| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 21,800,000 | 23,981,000 | 40.30% | PRN | |
| 2 | Invesco Ltd. | 16,000,000 | 17,500,000 | 29.41% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,425,000 | 11,462,000 | 19.26% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,500,000 | 4,922,000 | 8.27% | PRN | |
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,648,000 | 2.77% | 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.
