| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 5,120,000 | 4,998,000 | 9.85% | PRN | |
| 2 | Invesco Ltd. | 23,000,000 | 22,454,000 | 44.25% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,760,000 | 23,290,000 | 45.90% | 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.
