Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRIDE INC | NOTE 1.125% 9/0 | 2601 | $4,781,150 | 5,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2602 | $4,764,854 | 383,335 | 0.00 | 0.00 | 29,674 | 8.39 | 06-30-2023 |
| VERIS RESIDENTIAL INC | COM | 2603 | $4,738,217 | 295,216 | 0.00 | 0.00 | -10,063 | -3.30 | 06-30-2023 |
| AFFIRM HLDGS INC | COM CL A | 2604 | $4,731,988 | 308,675 | 0.00 | 0.00 | -9,550 | -3.00 | 06-30-2023 |
