PAGERDUTY INC

CUSIP: 69553PAB6 Class: NOTE 1.250% 7/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 4,000,000 Value ($000) $3,802 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,796 Avg Close — Range —