Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| AIM Investment Securities Fd.s -INVESCO High Yield Fd. | May 31, 2026 | 28.0K | 5.0K | 0.0% |
| Invesco High Income Trust II | May 31, 2026 | 2.8K | 499 | 0 |
| ALLSPRING FUNDS TRUST-Allspring Income Plus Fund | Jul 31, 2026 | 1.3K | 228 | 0 |
| AIM Varbl Insurance Fd.s -INVESCO V.I. High Yield Fd. | Jun 30, 2026 | 3.4K | 599 | 0 |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.