| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 31,044,000 | 35,390,000 | 44.85% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,218,000 | 21,997,000 | 27.88% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 16,700,000 | 19,009,000 | 24.09% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,200,000 | 2,514,000 | 3.19% | 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.
