Fund profile
Tickers
PIAFX, PICFX, PIRFX, PIYFX, IPNFX, PIFFX
Fund manager
Total assets
$1.19 bn
Liabilities
$97.11 mm
Net assets
$1.09 bn
Number of holdings
1.06 k
Top 200 of 1056 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes/Bonds | 185.44 mm | 303.30 mm principal | 17.01 | Debt | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 76.08 mm | 76.08 mm shares | 6.98 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 66.57 mm | 66.57 mm shares | 6.11 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 47.57 mm | 47.55 mm shares | 4.36 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 38.96 mm | 38.96 mm shares | 3.57 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 15.15 mm | 15.15 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
Bank of Montreal | 14.63 mm | 14.27 mm principal | 1.34 | Debt | Long | Canada |
HSBC Holdings PLC | 13.61 mm | 13.31 mm principal | 1.25 | Debt | Long | UK |
Mizuho Financial Group, Inc. | 13.51 mm | 13.39 mm principal | 1.24 | Debt | Long | Japan |
Toronto-Dominion Bank (The) | 13.23 mm | 13.44 mm principal | 1.21 | Debt | Long | Canada |
Citigroup Inc. | 12.97 mm | 13.41 mm principal | 1.19 | Debt | Long | USA |
Societe Generale | 10.42 mm | 10.09 mm principal | 0.96 | Debt | Long | France |
BNP Paribas | 10.36 mm | 10.04 mm principal | 0.95 | Debt | Long | France |
Barclays Bank PLC | 10.31 mm | 10.01 mm principal | 0.95 | Debt | Long | UK |
UBS Group AG | 10.19 mm | 9.97 mm principal | 0.94 | Debt | Long | Switzerland |
Royal Bank of Canada | 10.14 mm | 9.94 mm principal | 0.93 | Debt | Long | Canada |
JPMorgan Chase & Co. | 10.07 mm | 9.96 mm principal | 0.92 | Debt | Long | USA |
Bank of Nova Scotia (The) | 9.73 mm | 9.76 mm principal | 0.89 | Debt | Long | Canada |
JPMorgan Chase & Co. | 9.72 mm | 9.73 mm principal | 0.89 | Debt | Long | USA |
Societe Generale | 9.51 mm | 9.56 mm principal | 0.87 | Debt | Long | France |
UBS Group AG | 9.34 mm | 9.30 mm principal | 0.86 | Debt | Long | Switzerland |
U.S. Treasury Notes/Bonds | 9.33 mm | 9.65 mm principal | 0.86 | Debt | Long | USA |
Barclays Bank PLC | 9.22 mm | 9.27 mm principal | 0.85 | Debt | Long | UK |
Barclays Bank PLC | 9.21 mm | 9.28 mm principal | 0.84 | Debt | Long | UK |
UBS Group AG | 8.90 mm | 8.91 mm principal | 0.82 | Debt | Long | Switzerland |
Bank of Nova Scotia (The) | 8.69 mm | 8.75 mm principal | 0.80 | Debt | Long | Canada |
Goldman Sachs Group, Inc. (The) | 8.59 mm | 8.73 mm principal | 0.79 | Debt | Long | USA |
Royal Bank of Canada | 8.18 mm | 8.22 mm principal | 0.75 | Debt | Long | Canada |
U.S. Treasury Notes/Bonds | 7.50 mm | 8.10 mm principal | 0.69 | Debt | Long | USA |
BNP Paribas | 6.98 mm | 6.92 mm principal | 0.64 | Debt | Long | France |
Bank of Montreal | 6.81 mm | 6.77 mm principal | 0.62 | Debt | Long | Canada |
U.S. Treasury Notes/Bonds | 6.77 mm | 6.70 mm principal | 0.62 | Debt | Long | USA |
Societe Generale | 5.72 mm | 5.80 mm principal | 0.52 | Debt | Long | France |
U.S. Treasury Notes | 5.58 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
Societe Generale | 5.57 mm | 5.78 mm principal | 0.51 | Debt | Long | France |
Goldman Sachs International | 5.15 mm | 5.45 mm principal | 0.47 | Debt | Long | UK |
Petroleos Mexicanos | 3.22 mm | 4.60 mm principal | 0.30 | Debt | Long | Mexico |
Hungary Government International Bond | 3.06 mm | 3.08 mm principal | 0.28 | Debt | Long | Hungary |
Tokyo Stock Price Index Future | 3.04 mm | 260.00 contracts | 0.28 | Equity derivative | N/A | N/A |
Colombia Government International Bond | 3.01 mm | 3.00 mm principal | 0.28 | Debt | Long | Colombia |
Abu Dhabi Government International Bond | 2.98 mm | 5.04 mm principal | 0.27 | Debt | Long | United Arab Emirates |
Mexico Government International Bond | 2.79 mm | 3.15 mm principal | 0.26 | Debt | Long | Mexico |
CBB International Sukuk Programme Co. W.L.L. | 2.78 mm | 2.88 mm principal | 0.26 | Debt | Long | Bahrain |
Hungary Government International Bond | 2.63 mm | 2.28 mm principal | 0.24 | Debt | Long | Hungary |
Sinopec Group Overseas Development (2018) Ltd. | 2.55 mm | 2.76 mm principal | 0.23 | Debt | Long | Virgin Islands (British) |
Mexico Government International Bond | 2.29 mm | 2.31 mm principal | 0.21 | Debt | Long | Mexico |
Oman Government International Bond | 2.28 mm | 2.31 mm principal | 0.21 | Debt | Long | Oman |
Mexico Government International Bond | 2.26 mm | 2.31 mm principal | 0.21 | Debt | Long | Mexico |
Republic of Poland Government International Bond | 2.25 mm | 2.31 mm principal | 0.21 | Debt | Long | Poland |
Philippine Government International Bond | 2.20 mm | 2.00 mm principal | 0.20 | Debt | Long | Philippines |
Qatar Government International Bond | 2.14 mm | 2.13 mm principal | 0.20 | Debt | Long | Qatar |
Colombia Government International Bond | 2.14 mm | 2.25 mm principal | 0.20 | Debt | Long | Colombia |
Republic of Poland Government International Bond | 2.11 mm | 1.98 mm principal | 0.19 | Debt | Long | Poland |
Saudi Government International Bond | 2.06 mm | 2.55 mm principal | 0.19 | Debt | Long | Saudi Arabia |
Bahrain Government International Bond | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | Bahrain |
Romanian Government International Bond | 2.02 mm | 2.34 mm principal | 0.19 | Debt | Long | Romania |
KSA Sukuk Ltd. | 1.98 mm | 2.00 mm principal | 0.18 | Debt | Long | Cayman Islands |
Hungary Government International Bond | 1.92 mm | 2.40 mm principal | 0.18 | Debt | Long | Hungary |
Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.77 mm | 1.86 mm principal | 0.16 | Debt | Long | USA |
IHO Verwaltungs GmbH | 1.75 mm | 1.76 mm principal | 0.16 | Debt | Long | Germany |
Panama Government International Bond | 1.74 mm | 2.70 mm principal | 0.16 | Debt | Long | Panama |
Colombia Government International Bond | 1.71 mm | 1.95 mm principal | 0.16 | Debt | Long | Colombia |
Jamaica Government International Bond | 1.67 mm | 1.60 mm principal | 0.15 | Debt | Long | Jamaica |
Saudi Government International Bond | 1.63 mm | 1.56 mm principal | 0.15 | Debt | Long | Saudi Arabia |
JPMorgan Chase & Co., Series EE, Pfd. | 1.59 mm | 63.39 k shares | 0.15 | Preferred equity | Long | USA |
Nigeria Government International Bond | 1.58 mm | 2.00 mm principal | 0.15 | Debt | Long | Nigeria |
Romanian Government International Bond | 1.54 mm | 1.54 mm principal | 0.14 | Debt | Long | Romania |
Brazilian Government International Bond | 1.51 mm | 1.53 mm principal | 0.14 | Debt | Long | Brazil |
Turkiye Government International Bond | 1.51 mm | 1.23 mm principal | 0.14 | Debt | Long | Turkey |
Turkiye Government International Bond | 1.49 mm | 1.47 mm principal | 0.14 | Debt | Long | Turkey |
Macy's Retail Holdings, LLC | 1.48 mm | 1.57 mm principal | 0.14 | Debt | Long | USA |
Gannett Holdings LLC | 1.46 mm | 1.62 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bills | 1.45 mm | 1.46 mm principal | 0.13 | Debt | Long | USA |
Corporacion Nacional del Cobre de Chile | 1.44 mm | 1.52 mm principal | 0.13 | Debt | Long | Chile |
JPMorgan Chase & Co., Series DD, Pfd. | 1.44 mm | 58.12 k shares | 0.13 | Preferred equity | Long | USA |
Wells Fargo & Co., Series Z, Pfd. | 1.43 mm | 68.95 k shares | 0.13 | Preferred equity | Long | USA |
Cec Entertainment Inc | 1.43 mm | 1.43 mm principal | 0.13 | Debt | Long | USA |
Egypt Government International Bond | 1.41 mm | 2.30 mm principal | 0.13 | Debt | Long | Egypt |
Brazilian Government International Bond | 1.40 mm | 1.54 mm principal | 0.13 | Debt | Long | Brazil |
JPMorgan Chase & Co., Series LL, Pfd. | 1.35 mm | 63.39 k shares | 0.12 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series MM, Pfd. | 1.34 mm | 68.53 k shares | 0.12 | Preferred equity | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.31 mm | 1.35 mm principal | 0.12 | Debt | Long | USA |
Panama Government International Bond | 1.30 mm | 1.35 mm principal | 0.12 | Debt | Long | Panama |
THC Tenet Healthcare Corp. | 1.28 mm | 1.29 mm principal | 0.12 | Debt | Long | USA |
Empresa de Transporte de Pasajeros Metro S.A. | 1.27 mm | 1.55 mm principal | 0.12 | Debt | Long | Chile |
Romanian Government International Bond | 1.27 mm | 1.75 mm principal | 0.12 | Debt | Long | Romania |
T AT&T, Inc. | 1.26 mm | 59.96 k shares | 0.12 | Preferred equity | Long | USA |
Turkiye Government International Bond | 1.26 mm | 1.32 mm principal | 0.12 | Debt | Long | Turkey |
Saudi Government International Bond | 1.24 mm | 1.26 mm principal | 0.11 | Debt | Long | Saudi Arabia |
Abu Dhabi Crude Oil Pipeline L.L.C. | 1.24 mm | 1.39 mm principal | 0.11 | Debt | Long | United Arab Emirates |
Chile Government International Bond | 1.23 mm | 1.41 mm principal | 0.11 | Debt | Long | Chile |
Argentine Republic Government International Bond | 1.22 mm | 3.00 mm principal | 0.11 | Debt | Long | Argentina |
Peruvian Government International Bond | 1.20 mm | 1.23 mm principal | 0.11 | Debt | Long | Peru |
PHH Mortgage Corp. | 1.20 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.18 mm | 1.22 mm principal | 0.11 | Debt | Long | USA |
Chile Government International Bond | 1.18 mm | 1.24 mm principal | 0.11 | Debt | Long | Chile |
Saudi Government International Bond | 1.17 mm | 1.32 mm principal | 0.11 | Debt | Long | Saudi Arabia |
BAC Bank Of America Corp. | 1.17 mm | 46.26 k shares | 0.11 | Preferred equity | Long | USA |
ZF North America Capital, Inc. | 1.16 mm | 1.18 mm principal | 0.11 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 1.16 mm | 1.18 mm principal | 0.11 | Debt | Long | Indonesia |
TransDigm, Inc. | 1.15 mm | 1.16 mm principal | 0.11 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.15 mm | 1.14 mm principal | 0.11 | Debt | Long | USA |
Panama Government International Bond | 1.14 mm | 1.11 mm principal | 0.10 | Debt | Long | Panama |
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1.13 mm | 1.24 mm principal | 0.10 | Debt | Long | USA |
Herbalife Nutrition Ltd. / HLF Financing Inc. | 1.13 mm | 1.14 mm principal | 0.10 | Debt | Long | XX |
Bank of America Corp., Series KK, Pfd. | 1.13 mm | 47.35 k shares | 0.10 | Preferred equity | Long | USA |
Connect Finco S.a.r.l. / Connect US Finco LLC | 1.13 mm | 1.15 mm principal | 0.10 | Debt | Long | XX |
Venture Global LNG, Inc. | 1.13 mm | 1.11 mm principal | 0.10 | Debt | Long | USA |
Peruvian Government International Bond | 1.12 mm | 1.18 mm principal | 0.10 | Debt | Long | Peru |
Neptune Bidco US Inc. | 1.12 mm | 1.17 mm principal | 0.10 | Debt | Long | USA |
Cloud Software Group, Inc. | 1.12 mm | 1.18 mm principal | 0.10 | Debt | Long | USA |
Turkiye Government International Bond | 1.11 mm | 1.22 mm principal | 0.10 | Debt | Long | Turkey |
Republic of South Africa Government International Bond | 1.10 mm | 1.10 mm principal | 0.10 | Debt | Long | South Africa |
Panama Government International Bond | 1.10 mm | 1.16 mm principal | 0.10 | Debt | Long | Panama |
Brazilian Government International Bond | 1.10 mm | 1.11 mm principal | 0.10 | Debt | Long | Brazil |
Eldorado Resorts, Inc. | 1.10 mm | 1.09 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 1.09 mm | 45.31 k shares | 0.10 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series JJ, Pfd. | 1.08 mm | 51.39 k shares | 0.10 | Preferred equity | Long | USA |
SPLS Staples Inc | 1.06 mm | 1.13 mm principal | 0.10 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.06 mm | 1.18 mm principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.04 mm | 51.39 k shares | 0.10 | Preferred equity | Long | USA |
Saudi Government International Bond | 1.04 mm | 1.06 mm principal | 0.10 | Debt | Long | Saudi Arabia |
Dominican Republic International Bond | 1.04 mm | 1.14 mm principal | 0.10 | Debt | Long | Dominican Republic |
Oman Government International Bond | 1.04 mm | 1.00 mm principal | 0.10 | Debt | Long | Oman |
Bank of America Corp., Series LL, Pfd. | 1.01 mm | 44.58 k shares | 0.09 | Preferred equity | Long | USA |
Oman Government International Bond | 1.01 mm | 1.00 mm principal | 0.09 | Debt | Long | Oman |
Chile Government International Bond | 1.01 mm | 1.14 mm principal | 0.09 | Debt | Long | Chile |
U.S. Treasury Notes/Bonds | 1.01 mm | 1.05 mm principal | 0.09 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 997.39 k | 1.22 mm principal | 0.09 | Debt | Long | USA |
ACCO Acco Brands Corporation | 989.29 k | 1.09 mm principal | 0.09 | Debt | Long | USA |
Oman Government International Bond | 985.63 k | 1.00 mm principal | 0.09 | Debt | Long | Oman |
Sharjah Sukuk Programme Ltd. | 975.63 k | 1.02 mm principal | 0.09 | Debt | Long | Cayman Islands |
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 966.49 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
OneMain Finance Corp. | 965.67 k | 952.00 k principal | 0.09 | Debt | Long | USA |
Marriott Ownership Resorts, Inc. | 963.17 k | 1.04 mm principal | 0.09 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 960.81 k | 969.00 k principal | 0.09 | Debt | Long | USA |
Panama Government International Bond | 954.73 k | 1.52 mm principal | 0.09 | Debt | Long | Panama |
Talen Energy Supply, LLC | 953.74 k | 898.00 k principal | 0.09 | Debt | Long | USA |
TEN Tenneco, Inc. | 949.48 k | 1.09 mm principal | 0.09 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. | 948.78 k | 948.00 k principal | 0.09 | Debt | Long | USA |
NRG NRG Energy Inc. | 947.04 k | 1.10 mm principal | 0.09 | Debt | Long | USA |
Pakistan Government International Bond | 946.89 k | 966.00 k principal | 0.09 | Debt | Long | Pakistan |
Lcpr Senior Secured Financing DAC | 946.66 k | 982.00 k principal | 0.09 | Debt | Long | Ireland |
Rand Parent, LLC | 946.20 k | 955.00 k principal | 0.09 | Debt | Long | USA |
Nabors Industries, Inc. | 942.07 k | 958.00 k principal | 0.09 | Debt | Long | USA |
Philippine Government International Bond | 940.91 k | 1.00 mm principal | 0.09 | Debt | Long | Philippines |
JELD-WEN, Inc. | 940.62 k | 991.00 k principal | 0.09 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp. | 939.68 k | 1.01 mm principal | 0.09 | Debt | Long | USA |
Kazakhstan Government International Bond | 939.15 k | 1.00 mm principal | 0.09 | Debt | Long | Kazakhstan |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | 937.76 k | 1.04 mm principal | 0.09 | Debt | Long | XX |
CRK Comstock Resources, Inc. | 937.55 k | 1.02 mm principal | 0.09 | Debt | Long | USA |
ALL Allstate Corp (The) | 936.19 k | 39.40 k shares | 0.09 | Preferred equity | Long | USA |
Saudi Government International Bond | 934.43 k | 1.14 mm principal | 0.09 | Debt | Long | Saudi Arabia |
Ukraine Government International Bond | 932.87 k | 3.65 mm principal | 0.09 | Debt | Long | Ukraine |
Crescent Energy Finance LLC | 927.16 k | 930.00 k principal | 0.09 | Debt | Long | USA |
Standard Industries, Inc. | 925.78 k | 967.00 k principal | 0.08 | Debt | Long | USA |
BAC Bank Of America Corp. | 925.30 k | 35.98 k shares | 0.08 | Preferred equity | Long | USA |
Spirit AeroSystems, Inc. | 919.46 k | 875.00 k principal | 0.08 | Debt | Long | USA |
Domtar Corp. | 917.84 k | 999.00 k principal | 0.08 | Debt | Long | USA |
Panama Government International Bond | 916.01 k | 1.00 mm principal | 0.08 | Debt | Long | Panama |
Republic of South Africa Government International Bond | 913.76 k | 1.00 mm principal | 0.08 | Debt | Long | South Africa |
Morgan Stanley, Series P, Pfd. | 913.45 k | 34.26 k shares | 0.08 | Preferred equity | Long | USA |
T AT&T, Inc. | 912.78 k | 41.12 k shares | 0.08 | Preferred equity | Long | USA |
Angolan Government International Bond | 904.98 k | 1.14 mm principal | 0.08 | Debt | Long | Angola |
Colombia Government International Bond | 902.21 k | 880.00 k principal | 0.08 | Debt | Long | Colombia |
AQN Algonquin Power & Utilities Corp | 898.07 k | 1.04 mm principal | 0.08 | Debt | Long | Canada |
DAL Delta Air Lines, Inc. | 892.17 k | 861.00 k principal | 0.08 | Debt | Long | USA |
Qatar Government International Bond | 885.78 k | 780.00 k principal | 0.08 | Debt | Long | Qatar |
Global Atlantic (Fin) Co. | 883.97 k | 992.00 k principal | 0.08 | Debt | Long | USA |
C&S Group Enterprises LLC | 883.74 k | 1.09 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley, Series O, Pfd. | 877.92 k | 44.54 k shares | 0.08 | Preferred equity | Long | USA |
DP World Ltd. | 875.57 k | 810.00 k principal | 0.08 | Debt | Long | United Arab Emirates |
Iliad Holding | 872.05 k | 889.00 k principal | 0.08 | Debt | Long | France |
WESCO Distribution, Inc. | 868.26 k | 863.00 k principal | 0.08 | Debt | Long | USA |
Bank of America Corp., Series QQ, Pfd. | 863.87 k | 44.44 k shares | 0.08 | Preferred equity | Long | USA |
Morgan Stanley, Series I, Pfd. | 859.66 k | 34.26 k shares | 0.08 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 858.97 k | 34.26 k shares | 0.08 | Preferred equity | Long | USA |
Hungary Government International Bond | 857.84 k | 820.00 k principal | 0.08 | Debt | Long | Hungary |
DISH DISH Network CORP | 856.48 k | 820.00 k principal | 0.08 | Debt | Long | USA |
EFXT Enerflex Ltd. | 855.09 k | 850.00 k principal | 0.08 | Debt | Long | Canada |
Qatar Government International Bond | 854.94 k | 880.00 k principal | 0.08 | Debt | Long | Qatar |
Romanian Government International Bond | 851.06 k | 760.00 k principal | 0.08 | Debt | Long | Romania |
Romanian Government International Bond | 850.81 k | 820.00 k principal | 0.08 | Debt | Long | Romania |
CC Chemours Company | 846.84 k | 974.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley, Series K, Pfd. | 846.30 k | 34.26 k shares | 0.08 | Preferred equity | Long | USA |
TPX Tempur Sealy International Inc | 845.45 k | 936.00 k principal | 0.08 | Debt | Long | USA |
Rolls-Royce PLC | 841.79 k | 870.00 k principal | 0.08 | Debt | Long | UK |
GPS Gap, Inc. | 835.90 k | 975.00 k principal | 0.08 | Debt | Long | USA |
Dominican Republic International Bond | 834.31 k | 820.00 k principal | 0.08 | Debt | Long | Dominican Republic |
COF Capital One Financial Corp. | 830.45 k | 42.83 k shares | 0.08 | Preferred equity | Long | USA |
Wells Fargo & Co., Series AA, Pfd. | 829.02 k | 40.09 k shares | 0.08 | Preferred equity | Long | USA |
Belo Corp | 823.71 k | 813.00 k principal | 0.08 | Debt | Long | USA |
VREX Varex Imaging Corp | 823.70 k | 810.00 k principal | 0.08 | Debt | Long | USA |
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | 817.91 k | 1.04 mm principal | 0.08 | Debt | Long | Spain |
AdaptHealth, LLC | 816.90 k | 1.04 mm principal | 0.07 | Debt | Long | USA |
Colombia Government International Bond | 813.54 k | 880.00 k principal | 0.07 | Debt | Long | Colombia |
SCIL IV LLC / SCIL USA Holdings LLC | 809.72 k | 832.00 k principal | 0.07 | Debt | Long | USA |
NWL Newell Brands Inc | 807.74 k | 829.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co., Series DD, Pfd. | 805.61 k | 42.83 k shares | 0.07 | Preferred equity | Long | USA |
SO Southern Company | 805.18 k | 34.26 k shares | 0.07 | Preferred equity | Long | USA |