| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 48,142,000 | 55,995,000 | 64.53% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,270,000 | 20,228,000 | 23.31% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 7,570,000 | 8,863,000 | 10.21% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,420,000 | 1,659,000 | 1.91% | PRN | |
| 5 | Wellesley Asset Management | 19,065 | 22,292 | 0.03% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
