| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,464,000 | 2,399,000 | 16.43% | PRN | |
| 2 | Invesco Ltd. | 12,543,000 | 12,206,000 | 83.57% |
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.
