| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 17,000,000 | 19,879,000 | 43.77% | ||
| 2 | AMERIPRISE FINANCIAL INC | 10,860,000 | 12,700,000 | 27.96% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,400,000 | 11,081,000 | 24.40% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,758,000 | 3.87% | 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.
