| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 16,472,000 | 25,182,000 | 76.24% | PRN | |
| 2 | EQUITEC SPECIALISTS, LLC | 2,754,000 | 4,210,000 | 12.75% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 2,129,000 | 3,288,000 | 9.95% | PRN | |
| 4 | CITIGROUP INC | 152,000 | 232,000 | 0.70% | PRN | |
| 5 | BARCLAYS PLC | 32,000 | 49,000 | 0.15% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 25,000 | 38,000 | 0.12% | ||
| 7 | GOLDMAN SACHS GROUP INC | 20,000 | 31,000 | 0.09% | 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.
