| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 15,420,000 | 15,892,000 | 88.47% | ||
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,071,000 | 11.53% | 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.
