| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 21,000,000 | 20,147,000 | 74.12% | ||
| 2 | AMERIPRISE FINANCIAL INC | 6,080,000 | 5,833,000 | 21.46% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,202,000 | 4.42% | 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.
