| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 20,200,000 | 21,787,000 | 42.94% | PRN | |
| 2 | Invesco Ltd. | 14,000,000 | 15,076,000 | 29.71% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,425,000 | 12,260,000 | 24.16% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,077,000 | 2.12% | PRN | |
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 541,000 | 1.07% | 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.
