Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,812
- −41 vs. Q3 2023
- Portfolio value
- $420.2B
- +$49.0B (+13.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,604,113 | $13.0B | 3.1% | −29,461−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 51,066,040 | $9.83B | 2.3% | +585,328+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,415,135 | $7.20B | 1.7% | +1,611,144+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,678,951 | $6.38B | 1.5% | −1,790,448−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,387,844 | $6.15B | 1.5% | −6,6660.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,256,905 | $6.07B | 1.4% | −375,565−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,745,958 | $4.18B | 1.0% | +539,357+16.8% | Added | History |
| VVisa Inc. | Stock | 11,109,425 | $2.89B | 0.7% | +396,627+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,689,267 | $2.80B | 0.7% | +250,462+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,452,181 | $2.74B | 0.7% | +184,303+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,624,455 | $2.49B | 0.6% | +79,397+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 10,001,303 | $2.49B | 0.6% | +1,979,885+24.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,588,649 | $2.42B | 0.6% | +355,267+8.4% | Added | History |
| CVXChevron Corp | Stock | 15,293,971 | $2.28B | 0.5% | +1,798,935+13.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,911,243 | $2.17B | 0.5% | +907,959+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,282,168 | $2.08B | 0.5% | +794,844+6.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,954,057 | $2.06B | 0.5% | +2,857,530+25.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,077,492 | $2.01B | 0.5% | −1,126,455−5.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 39,827,581 | $1.96B | 0.5% | −705,197−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,048,038 | $1.91B | 0.5% | −43,607−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,991,999 | $1.88B | 0.4% | +2,844,209+16.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,251,512 | $1.83B | 0.4% | +2,715,256+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,757,610 | $1.83B | 0.4% | −915,207−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,067,172 | $1.79B | 0.4% | −190,873−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 35,407,575 | $1.78B | 0.4% | −380,493−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,642,120 | $1.74B | 0.4% | +553,447+26.5% | Added | History |
| MAMastercard Inc | Stock | 4,057,533 | $1.73B | 0.4% | −105,446−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,069,233 | $1.71B | 0.4% | +3,250,711+9.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,380,128 | $1.65B | 0.4% | −63,031−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,689,257 | $1.63B | 0.4% | −340,376−8.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 23,955,958 | $1.62B | 0.4% | +6,870,413+40.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,404,167 | $1.60B | 0.4% | +3,742,962+66.1% | Added | History |
| BACBank of America Corp | Stock | 47,528,628 | $1.60B | 0.4% | −2,031,710−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 13,287,280 | $1.54B | 0.4% | −1,507,829−10.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,262,445 | $1.46B | 0.3% | +417,776+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,086,522 | $1.46B | 0.3% | +277,918+7.3% | Added | History |
| LRCXLam Research Corp | COM | 1,845,842 | $1.45B | 0.3% | +232,961+14.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,413,232 | $1.43B | 0.3% | +442,108+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 9,750,889 | $1.41B | 0.3% | +501,214+5.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 31,408,527 | $1.33B | 0.3% | +976,828+3.2% | Added | History |
| KOCoca Cola Co | Stock | 22,450,916 | $1.32B | 0.3% | −3,394,424−13.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,360,678 | $1.32B | 0.3% | +357,255+7.1% | Added | History |
| PLDPrologis, Inc. | REIT | 9,782,289 | $1.30B | 0.3% | +905,371+10.2% | Added | History |
| CVSCVS Health Corp | Stock | 15,960,058 | $1.26B | 0.3% | −135,832−0.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 15,024,369 | $1.24B | 0.3% | +33,358+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,669,780 | $1.22B | 0.3% | −41,887−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,572,261 | $1.21B | 0.3% | −103,000−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 332,781 | $1.18B | 0.3% | −17,404−5.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,494,116 | $1.18B | 0.3% | −256,374−6.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,230,435 | $1.16B | 0.3% | +655,343+14.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,510,182 | $1.16B | 0.3% | −401,270−13.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,837,765 | $1.15B | 0.3% | +300,836+4.0% | Added | History |
| AMATApplied Materials Inc | Stock | 7,081,498 | $1.15B | 0.3% | +869,760+14.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,608,413 | $1.14B | 0.3% | −1,191−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,940,465 | $1.11B | 0.3% | +194,928+3.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 5,752,697 | $1.11B | 0.3% | −665,152−10.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,537,173 | $1.05B | 0.2% | +188,140+5.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,712,339 | $1.05B | 0.2% | −79,900−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,893,708 | $1.02B | 0.2% | +1,750,566+9.6% | Added | – |
| ACNAccenture plc | Stock | 2,908,717 | $1.02B | 0.2% | −75,805−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,521,709 | $1.01B | 0.2% | −20,030−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 10,777,004 | $1.00B | 0.2% | +4,104,869+61.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,484,842 | $1.00B | 0.2% | +128,483+3.8% | Added | History |
| DHRDanaher Corp | Stock | 4,310,569 | $997.2M | 0.2% | +240,114+5.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,132,040 | $993.2M | 0.2% | +2,126,393+15.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,332,658 | $986.1M | 0.2% | −1,228,266−7.9% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 29,230,523 | $977.5M | 0.2% | +1,628,541+5.9% | Added | History |
| GEGeneral Electric Co | Stock | 7,617,938 | $972.3M | 0.2% | +446,470+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,784,774 | $965.1M | 0.2% | +243,222+9.6% | Added | History |
| MDTMedtronic plc | Stock | 11,609,762 | $956.4M | 0.2% | −827,021−6.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,328,537 | $954.9M | 0.2% | +6,944,229+37.8% | Added | History |
| LINLinde PLC | Stock | 2,316,334 | $951.3M | 0.2% | +333,104+16.8% | Added | History |
| EMREmerson Electric Co | Stock | 9,729,718 | $947.0M | 0.2% | +1,529,882+18.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,614,969 | $946.3M | 0.2% | +335,488+6.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 11,648,801 | $943.7M | 0.2% | +1,285,442+12.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,072,777 | $935.4M | 0.2% | −23,817−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,453,151 | $933.9M | 0.2% | +93,720+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,134,243 | $924.2M | 0.2% | +403,891+14.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,860,179 | $921.4M | 0.2% | −426,228−6.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,788,073 | $920.7M | 0.2% | −680,209−27.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,757,635 | $916.2M | 0.2% | +278,363+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,477,621 | $915.1M | 0.2% | +106,349+3.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,935,854 | $912.9M | 0.2% | +80,324+4.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,242,107 | $912.3M | 0.2% | +225,327+11.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,044,540 | $900.2M | 0.2% | −21,932−0.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 24,240,601 | $896.4M | 0.2% | −360,497−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,673,943 | $888.5M | 0.2% | −23,845−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 15,385,606 | $886.8M | 0.2% | +2,322,379+17.8% | Added | History |
| SYYSysco Corp | Stock | 12,049,476 | $881.2M | 0.2% | +1,189,786+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,385,668 | $849.9M | 0.2% | +864,631+19.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 881,045 | $837.1M | 0.2% | −7,065−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,432,232 | $826.5M | 0.2% | +112,927+3.4% | Added | History |
| BABoeing Co | Stock | 3,145,396 | $819.9M | 0.2% | −134,025−4.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,204,650 | $817.0M | 0.2% | +2,951,607+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,268,315 | $816.4M | 0.2% | −1,063,733−16.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,602,031 | $800.5M | 0.2% | −4,5560.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,262,575 | $796.4M | 0.2% | +285,538+29.2% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 37,249,972 | $792.7M | 0.2% | −4,057,647−9.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,465,168 | $790.4M | 0.2% | +718,074+7.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,694,607 | $784.6M | 0.2% | +243,143+16.8% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $13.4M | $10.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.04M | $2.04M |
| iShares Tr464287515 | EXPANDED TECH | – | $3.85M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.31M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1.66M |
| PANWPalo Alto Networks Inc | Stock | – | $1.18M |
| FFord Motor Co | Stock | – | $1.13M |
| BKNGBooking Holdings Inc. | Stock | – | $709.4K |
Sold out since Q3 2023 (172)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 172 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,981,535 | $185.5M | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 5,308,483 | $155.3M | <0.1% | History |
| SGENSeagen Inc. | COM | 474,948 | $100.8M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,266,100 | $71.2M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 1,601,306 | $53.3M | <0.1% | History |
| VMWVmware LLC | CL A COM | 284,915 | $47.4M | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $45.6M | <0.1% | – |
| NATINational Instruments Corp | COM | 701,914 | $41.8M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 361,398 | $41.8M | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,237,167 | $27.2M | <0.1% | History |
| VRTVVeritiv Corp | COM | 157,666 | $26.6M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,129,443 | $24.0M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $16.2M | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,598,548 | $16.0M | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $15.7M | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 7,384,316 | $15.4M | <0.1% | – |
| MTLSMaterialise NV | SPONSORED ADS | 2,384,669 | $13.1M | <0.1% | History |
| Nine Energy Service, Inc.65441VAC5 | DEBT 13.000%10/2 | – | $12.1M | <0.1% | – |
| CIONCION Investment Corp | COM | 1,130,471 | $11.9M | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $11.5M | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 484,796 | $11.5M | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 265,186 | $11.4M | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 679,573 | $10.4M | <0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 2,179,333 | $10.0M | <0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $9.74M | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 106,960 | $9.16M | <0.1% | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $8.93M | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7.73M | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 212,522 | $7.50M | <0.1% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $6.39M | <0.1% | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 4,940,006 | $5.83M | <0.1% | History |
| DENDenbury Inc | COM | 56,750 | $5.56M | <0.1% | History |
| CIRCircor International Inc | COM | 94,549 | $5.27M | <0.1% | History |
| EBIXEbix Inc | COM NEW | 530,139 | $5.24M | <0.1% | History |
| PACWPacwest Bancorp | COM | 618,122 | $4.89M | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $4.86M | <0.1% | – |
| AVTAAvantax, Inc. | COM | 189,202 | $4.84M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 169,670 | $4.25M | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $3.80M | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.74M | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 136,621 | $3.67M | <0.1% | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $3.63M | <0.1% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $3.58M | <0.1% | – |
| OKUROnKure Therapeutics, Inc. | COM | 449,363 | $3.42M | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 110,152 | $3.29M | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 349,086 | $3.20M | <0.1% | History |
| FCFranklin Covey Co | COM | 68,403 | $2.94M | <0.1% | History |
| BEEMBeam Global | COM | 357,417 | $2.64M | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 86,633 | $2.46M | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 65,438 | $2.26M | <0.1% | History |
| CLFDClearfield, Inc. | COM | 65,995 | $1.89M | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 412,381 | $1.89M | <0.1% | History |
| CCFChase Corp | COM | 14,002 | $1.78M | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 36,620 | $1.66M | <0.1% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1.38M | <0.1% | – |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 100,764 | $1.30M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 69,465 | $1.29M | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 126,833 | $1.25M | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 53,267 | $902.9K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 132,977 | $887.0K | <0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $854.2K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 34,960 | $842.5K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 40,483 | $819.4K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 360,669 | $800.7K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 73,116 | $773.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 34,329 | $771.9K | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 64,166 | $744.3K | <0.1% | History |
| Eneti IncY2294C107 | COM | 67,587 | $681.3K | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 10,912 | $665.6K | <0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 73,193 | $607.5K | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $606.6K | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $576.3K | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $574.1K | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 36,110 | $534.4K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 128,251 | $469.4K | <0.1% | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 23,580 | $461.5K | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $455.5K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,936 | $434.8K | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $426.4K | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | COM | 32,978 | $424.6K | <0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $420.2K | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 28,332 | $419.0K | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $415.2K | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $411.8K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $385.1K | <0.1% | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 24,503 | $384.7K | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 48,952 | $364.2K | <0.1% | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 69,771 | $344.0K | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 24,677 | $340.0K | <0.1% | – |
| ZYXIZynex Inc | COM | 40,901 | $327.2K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 14,238 | $278.8K | <0.1% | History |
| EVIEvi Industries, Inc. | COM | 11,174 | $277.3K | <0.1% | History |
| OOMAOoma Inc | COM | 21,180 | $275.6K | <0.1% | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $271.3K | <0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $270.1K | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $266.8K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $251.1K | <0.1% | – |
| PMTSCPI Card Group Inc. | COM NEW | 13,487 | $249.8K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 32,621 | $246.6K | <0.1% | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 11,564 | $245.2K | <0.1% | History |