| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 8,780,000 | 8,660,000 | 12.98% | PRN | |
| 2 | Invesco Ltd. | 28,406,000 | 28,015,000 | 42.00% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,328,000 | 30,035,000 | 45.02% | 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.
