| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 11,560,000 | 15,714,000 | 46.09% | PRN | |
| 2 | Invesco Ltd. | 9,500,000 | 12,932,000 | 37.93% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,000,000 | 5,447,000 | 15.98% | 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.
