| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 30,920,000 | 37,297,000 | 51.31% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,835,000 | 17,948,000 | 24.69% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 12,240,000 | 14,780,000 | 20.33% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,200,000 | 2,659,000 | 3.66% | 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.