| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 16,730,000 | 23,037,000 | 97.10% | PRN | |
| 2 | Invesco Ltd. | 500,000 | 687,000 | 2.90% |
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.
