| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 15,000,000 | 14,644,000 | 47.15% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,646,000 | 9,498,000 | 30.58% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 6,080,000 | 5,936,000 | 19.11% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 978,000 | 3.15% | 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.
