Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,843
- +31 vs. Q4 2023
- Portfolio value
- $465.5B
- +$45.3B (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,267,528 | $15.3B | 3.3% | +1,663,415+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 12,209,535 | $11.0B | 2.4% | −47,370−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 53,900,593 | $9.24B | 2.0% | +2,834,553+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,522,157 | $8.75B | 1.9% | +1,107,022+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,637,509 | $8.08B | 1.7% | −750,335−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,218,856 | $6.67B | 1.4% | −1,460,095−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,875,190 | $5.14B | 1.1% | +129,232+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,063,075 | $3.05B | 0.7% | +610,894+3.1% | Added | History |
| VVisa Inc. | Stock | 10,685,510 | $2.98B | 0.6% | −423,915−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,232,612 | $2.65B | 0.6% | −1,391,843−9.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,341,081 | $2.64B | 0.6% | +752,432+16.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,524,455 | $2.50B | 0.5% | +1,446,963+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,149,321 | $2.45B | 0.5% | +82,149+2.7% | Added | History |
| CVXChevron Corp | Stock | 15,519,021 | $2.45B | 0.5% | +225,050+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 39,981,224 | $2.32B | 0.5% | +153,643+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,619,655 | $2.28B | 0.5% | −1,334,402−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,267,513 | $2.26B | 0.5% | +985,345+7.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,768,384 | $2.13B | 0.5% | −142,859−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,489,499 | $2.12B | 0.5% | +109,371+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,058,539 | $2.12B | 0.5% | −699,071−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,324,030 | $2.08B | 0.4% | +266,497+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,786,182 | $2.04B | 0.4% | +144,062+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,998,704 | $2.02B | 0.4% | −690,563−14.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,046,161 | $1.98B | 0.4% | −1,877−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,003,704 | $1.92B | 0.4% | +1,011,705+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,037,984 | $1.85B | 0.4% | +786,472+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 10,371,113 | $1.82B | 0.4% | +369,810+3.7% | Added | History |
| BACBank of America Corp | Stock | 47,582,115 | $1.80B | 0.4% | +53,487+0.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 22,578,389 | $1.76B | 0.4% | −1,377,569−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 1,807,659 | $1.76B | 0.4% | −38,183−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,156,735 | $1.75B | 0.4% | +70,213+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,732,112 | $1.70B | 0.4% | +327,945+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 27,806,464 | $1.67B | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LINLinde PLC | Stock | 3,498,087 | $1.62B | 0.3% | +1,181,753+51.0% | Added | History |
| QCOMQualcomm Inc | Stock | 9,459,957 | $1.60B | 0.3% | −290,932−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 12,467,794 | $1.59B | 0.3% | −819,486−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 34,497,325 | $1.52B | 0.3% | −910,250−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 12,448,599 | $1.52B | 0.3% | +4,809,961+63.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,801,059 | $1.52B | 0.3% | +306,943+8.8% | Added | History |
| AMATApplied Materials Inc | Stock | 7,100,070 | $1.46B | 0.3% | +18,572+0.3% | Added | History |
| KOCoca Cola Co | Stock | 23,782,049 | $1.45B | 0.3% | +1,331,133+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 32,352,234 | $1.40B | 0.3% | −6,716,999−17.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,560,587 | $1.38B | 0.3% | +1,945,618+34.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,524,250 | $1.36B | 0.3% | +163,572+3.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,432,234 | $1.35B | 0.3% | −77,948−3.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,090,269 | $1.31B | 0.3% | −598,988−16.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,100,390 | $1.31B | 0.3% | +262,625+3.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,021,140 | $1.31B | 0.3% | +448,879+5.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 13,009,082 | $1.31B | 0.3% | −2,015,287−13.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,356,400 | $1.29B | 0.3% | −1,056,832−12.6% | Reduced | History |
| DHRDanaher Corp | Stock | 5,112,006 | $1.28B | 0.3% | +801,437+18.6% | Added | History |
| AXPAmerican Express Co | Stock | 5,555,687 | $1.26B | 0.3% | −384,778−6.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,944,419 | $1.26B | 0.3% | −286,016−5.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,630,306 | $1.24B | 0.3% | +21,893+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 10,768,219 | $1.22B | 0.3% | +1,038,501+10.7% | Added | History |
| PLDPrologis, Inc. | REIT | 9,283,055 | $1.21B | 0.3% | −499,234−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,875,280 | $1.21B | 0.3% | −742,658−9.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 21,840,697 | $1.21B | 0.3% | +1,946,989+9.8% | Added | – |
| HTHTH World Group Ltd | SPONSORED ADS | 31,027,190 | $1.20B | 0.3% | +1,796,667+6.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,558,918 | $1.20B | 0.3% | −573,122−3.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,636,775 | $1.17B | 0.3% | −1,323,283−8.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 17,655,274 | $1.15B | 0.2% | +2,269,668+14.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 308,086 | $1.12B | 0.2% | −24,695−7.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,419,010 | $1.11B | 0.2% | +1,090,473+4.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,525,184 | $1.09B | 0.2% | −144,596−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 11,470,143 | $1.08B | 0.2% | +693,139+6.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,582,735 | $1.08B | 0.2% | −129,604−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,329,682 | $1.07B | 0.2% | +944,014+17.5% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 4,847,721 | $1.06B | 0.2% | −904,976−15.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,037,260 | $1.06B | 0.2% | +101,406+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 11,511,216 | $1.05B | 0.2% | +989,507+9.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,359,914 | $1.05B | 0.2% | −72,318−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,894,323 | $1.05B | 0.2% | +205,379+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,481,157 | $1.05B | 0.2% | +3,536+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,719,531 | $1.04B | 0.2% | −65,243−2.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,293,618 | $1.03B | 0.2% | +1,295,890+64.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,091,270 | $1.01B | 0.2% | +18,493+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,836,164 | $1.00B | 0.2% | −496,494−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,714,943 | $994.8M | 0.2% | −329,597−10.8% | Reduced | History |
| SYYSysco Corp | Stock | 12,198,049 | $990.2M | 0.2% | +148,573+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,502,576 | $987.6M | 0.2% | −34,597−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,982,265 | $985.4M | 0.2% | +224,630+6.0% | Added | History |
| HONHoneywell International Inc | COM | 4,795,862 | $984.4M | 0.2% | +342,711+7.7% | Added | History |
| MROMarathon Oil Corp | COM | 34,605,690 | $980.7M | 0.2% | +3,085,012+9.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,318,206 | $968.4M | 0.2% | +49,891+0.9% | Added | History |
| FISVFiserv Inc | Stock | 6,055,445 | $967.8M | 0.2% | +465,858+8.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 986,068 | $949.1M | 0.2% | +221,061+28.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,333,958 | $941.4M | 0.2% | +473,779+8.1% | Added | History |
| FDXFedEx Corp | Stock | 3,220,982 | $933.2M | 0.2% | +246,938+8.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,767,657 | $932.1M | 0.2% | +720,571+14.3% | Added | History |
| HEI.AHeico Corp | CL A | 6,053,429 | $931.9M | 0.2% | +3,019,957+99.6% | Added | History |
| ACNAccenture plc | Stock | 2,681,844 | $929.6M | 0.2% | −226,873−7.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,523,694 | $920.6M | 0.2% | −680,956−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,662,593 | $914.7M | 0.2% | +474,502+14.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,855,058 | $914.0M | 0.2% | +1,253,027+8.0% | Added | History |
| PGRProgressive Corp | Stock | 4,417,785 | $913.7M | 0.2% | −52,303−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,307,553 | $913.4M | 0.2% | −22,583−1.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 24,409,326 | $900.7M | 0.2% | +168,725+0.7% | Added | History |
| MDTMedtronic plc | Stock | 10,240,670 | $892.5M | 0.2% | −1,369,092−11.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 781,685 | $882.4M | 0.2% | −99,360−11.3% | Reduced | History |
Options (12)
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 | $12.5M | $12.5M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $3.11M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.36M | $1.36M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.94M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1.92M |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.60M |
| FTAIFTAI Aviation Ltd. | SHS | – | $1.22M |
| WYNNWynn Resorts Ltd | COM | – | $899.6K |
| UBERUber Technologies, Inc | Stock | – | $746.8K |
| BKNGBooking Holdings Inc. | Stock | – | $725.6K |
| FFord Motor Co | Stock | – | $717.1K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $705.3K |
Sold out since Q4 2023 (167)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 167 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,778,322 | $250.9M | 0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $105.6M | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 319,136 | $101.0M | <0.1% | History |
| SPLKSplunk Inc | COM | 628,662 | $95.8M | <0.1% | History |
| RIORio Tinto PLC | ADR | 551,531 | $41.1M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 632,357 | $27.6M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 885,323 | $26.2M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 521,462 | $22.6M | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 978,863 | $20.4M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,433,707 | $19.1M | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 727,706 | $17.2M | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 238,231 | $14.4M | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 1,331,089 | $12.6M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 1,564,405 | $11.9M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 280,175 | $11.4M | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $10.6M | <0.1% | – |
| MDRXVeradigm Inc. | COM | 932,995 | $9.79M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 290,877 | $9.21M | <0.1% | History |
| MANUManchester United plc | ORD CL A | 433,255 | $8.83M | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 4,933,232 | $8.63M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $8.24M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.92M | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 150,337 | $7.40M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6.80M | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $6.69M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $6.33M | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 3,383,505 | $6.33M | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $6.00M | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 385,232 | $5.74M | <0.1% | History |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $5.36M | <0.1% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $5.27M | <0.1% | – |
| DISHDISH Network CORP | CL A | 894,072 | $5.16M | <0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $5.02M | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4.90M | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,922 | $4.74M | <0.1% | – |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 609,603 | $4.36M | <0.1% | History |
| CVRXCVRx, Inc. | COM | 137,389 | $4.32M | <0.1% | History |
| LTHMLivent Corp. | COM | 230,472 | $4.14M | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.06M | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 65,657 | $3.86M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 264,571 | $3.39M | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 142,060 | $3.37M | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 157,891 | $3.24M | <0.1% | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.23M | <0.1% | – |
| WEAVWeave Communications, Inc. | Stock | 281,400 | $3.23M | <0.1% | History |
| DMRCDigimarc Corp | COM | 87,474 | $3.16M | <0.1% | History |
| ICLICL Group Ltd. | SHS | 629,772 | $3.16M | <0.1% | History |
| RCMTRCM Technologies, Inc. | COM NEW | 100,913 | $2.93M | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 265,074 | $2.91M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 58,298 | $2.75M | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 34,946 | $2.63M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2.36M | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.06M | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,264 | $2.05M | <0.1% | – |
| SOVOSovos Brands, Inc. | COM | 76,955 | $1.70M | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 574,630 | $1.57M | <0.1% | History |
| EPSNEpsilon Energy Ltd. | COM | 272,280 | $1.38M | <0.1% | History |
| NKTXNkarta, Inc. | COM | 201,752 | $1.33M | <0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.33M | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,712 | $1.11M | <0.1% | – |
| XPOFXponential Fitness, Inc. | COM CL A | 79,642 | $1.03M | <0.1% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $977.5K | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 378,678 | $965.6K | <0.1% | History |
| NVTAInvitae Corp | COM | 1,509,393 | $946.1K | <0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 47,849 | $789.0K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 48,712 | $733.1K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 62,081 | $650.6K | <0.1% | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 62,863 | $631.1K | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 56,441 | $614.1K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 230,241 | $582.5K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 60,267 | $563.5K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 31,851 | $560.3K | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 8,924 | $554.8K | <0.1% | History |
| NEXANexa Resources S.A. | COM | 77,011 | $549.9K | <0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 154,129 | $525.6K | <0.1% | History |
| IFRXInflaRx N.V. | COM | 320,246 | $522.0K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 22,614 | $517.9K | <0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $514.1K | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $511.5K | <0.1% | – |
| SRDXSurmodics Inc | COM | 13,743 | $499.6K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 13,309 | $482.2K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 209,630 | $478.0K | <0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM NEW | 55,044 | $460.7K | <0.1% | History |
| TXOTXO Partners, L.P. | COM UNIT | 24,910 | $452.9K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 24,121 | $445.5K | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $445.5K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $440.6K | <0.1% | – |
| TBHCBrand House Collective, Inc. | COM | 145,575 | $439.6K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 39,629 | $437.9K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 23,779 | $413.0K | <0.1% | – |
| IRMDIradimed Corp | COM | 8,371 | $397.4K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 23,600 | $391.8K | <0.1% | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 6,136 | $386.0K | <0.1% | History |
| BCVBancroft Fund Ltd | COM | 23,972 | $383.1K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 429,675 | $377.2K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 400,761 | $367.7K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 17,633 | $361.1K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 1,025,361 | $351.2K | <0.1% | History |
| DJCODaily Journal Corp | COM | 1,011 | $344.6K | <0.1% | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $329.0K | <0.1% | – |