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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | NOTE 0.500% 8/0 | 4501 | $211,500 | 225,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLOCK INC | NOTE 0.250%11/0 | 4502 | $210,892 | 275,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AGORA INC | ADS | 4503 | $208,101 | 66,486 | 0.00 | 0.00 | -16,681 | -20.06 | 06-30-2023 |
| ANTERIX INC | COM | 4504 | $207,824 | 6,558 | 0.00 | 6,558 | +Inf | 06-30-2023 |
