| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,594,000 | 2,554,000 | 7.57% | PRN | |
| 2 | Invesco Ltd. | 13,233,000 | 12,935,000 | 38.32% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,500,000 | 18,262,000 | 54.11% | 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.
