| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 57,670,000 | 58,175,000 | 43.77% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,221,000 | 49,593,000 | 37.32% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 22,910,000 | 23,111,000 | 17.39% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,014,000 | 0.76% | PRN | |
| 5 | PARNASSUS INVESTMENTS, LLC | 1,000,000 | 1,009,000 | 0.76% | 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.
