Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL SEAWAYS INC | COM | 2801 | $3,533,032 | 92,391 | 0.00 | 0.00 | -85,694 | -48.12 | 06-30-2023 |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 2802 | $3,520,000 | 4,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SFL CORPORATION LTD | SHS | 2803 | $3,515,618 | 376,808 | 0.00 | 0.00 | -22,705 | -5.68 | 06-30-2023 |
WORKIVA INC | NOTE 1.125% 8/1 | 2804 | $3,512,100 | 2,500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |