$6.2B
$225 Million
0.0% of portfolio
2,038
Q4 2024
Added 3.77%
$30.7B
$729 Million
0.0% of portfolio
534
Q4 2024
Added 3.29%
$0
$42 Million
0.0% of portfolio
11,300
Q4 2024
Reduced 20.98%
$0
$63.5 Million
0.0% of portfolio
23,800
Q3 2024
New
$0
$103 Million
0.0% of portfolio
19,059
Q4 2024
Reduced 7.91%
$174M
$15.7 Million
0.0% of portfolio
10,000
Q4 2024
New
Mind Medicine Mindmed Inc
-
$78.4 Million
0.0% of portfolio
-
Q4 2024
Reduced 31.25%
$3.17B
$236 Million
0.0% of portfolio
14,913
Q4 2024
Reduced 2.72%
$0
$289 Million
0.0% of portfolio
17,725
Q4 2024
Reduced 11.04%
$5.28B
$596 Million
0.0% of portfolio
5,814
Q4 2024
Reduced 44.53%
$7.77B
$448 Million
0.0% of portfolio
3,541
Q4 2024
Added 16.86%
$18.1B
$650 Million
0.0% of portfolio
2,076
Q4 2024
Reduced 23.62%
$11.2B
$290 Million
0.0% of portfolio
1,199
Q4 2024
New
$18.8B
$666 Million
0.0% of portfolio
2,456
Q4 2024
Reduced 57.26%
Morgan Stanley Direct Lendin
-
$286 Million
0.0% of portfolio
-
Q4 2024
New
$0
$52.2 Million
0.0% of portfolio
11,016
Q4 2024
Added 9.98%
$0
$152 Million
0.0% of portfolio
19,135
Q3 2024
New
$0
$216 Million
0.0% of portfolio
8,904
Q4 2024
Added 10.86%
$13.9B
$414 Million
0.0% of portfolio
1,254
Q4 2024
Reduced 2.64%
$9.63B
$213 Million
0.0% of portfolio
7,464
Q4 2024
Reduced 35.55%
$6.46B
$773 Million
0.0% of portfolio
4,672
Q4 2024
Reduced 7.89%
$4.14B
$561 Million
0.0% of portfolio
20,422
Q4 2024
New
$1.02B
$288 Million
0.0% of portfolio
22,270
Q4 2024
Added 0.43%
$173M
$226 Million
0.0% of portfolio
7,574
Q4 2024
Added 1.08%
$679M
$240 Million
0.0% of portfolio
2,465
Q4 2024
Reduced 49.2%
$2.04B
$284 Million
0.0% of portfolio
5,953
Q4 2024
New
$3.77B
$204 Million
0.0% of portfolio
5,907
Q4 2024
Reduced 1.45%
-
$259 Million
0.0% of portfolio
-
Q4 2024
New
-
$443 Million
0.0% of portfolio
-
Q4 2024
New
$794M
$550 Million
0.0% of portfolio
19,829
Q4 2024
Reduced 10.89%
$0
$238 Million
0.0% of portfolio
25,849
Q4 2024
Reduced 12.05%
$0
$551 Million
0.0% of portfolio
52,309
Q4 2024
Reduced 20.05%
New Amer High Income Fd Inc
-
$160 Million
0.0% of portfolio
-
Q4 2024
Added 0.02%
$0
$201 Million
0.0% of portfolio
23,831
Q4 2024
Added 68.85%
$1.18B
$370 Million
0.0% of portfolio
31,954
Q4 2024
Reduced 0.17%
$8.98B
$236 Million
0.0% of portfolio
4,371
Q4 2024
Reduced 14.96%
$4.12B
$294 Million
0.0% of portfolio
28,124
Q4 2024
Added 61.56%
$4.92B
$426 Million
0.0% of portfolio
851
Q4 2024
Added 5.06%
$10.8B
$228 Million
0.0% of portfolio
8,127
Q4 2024
Added 0.64%
$884M
$225 Million
0.0% of portfolio
21,589
Q4 2024
Reduced 12.03%
$711M
$790 Million
0.0% of portfolio
142,140
Q4 2024
Added 0.13%
$7.22B
$195 Million
0.0% of portfolio
43,897
Q4 2024
Reduced 47.02%
$6.98B
$495 Million
0.0% of portfolio
12,476
Q4 2024
Added 19.31%
-
$396 Million
0.0% of portfolio
-
Q4 2024
New
$25.8B
$187 Million
0.0% of portfolio
39,780
Q4 2024
Reduced 22.01%
$19.4B
$121 Million
0.0% of portfolio
18,805
Q4 2024
Added 5.03%
$0
$727 Million
0.0% of portfolio
12,822
Q3 2024
New
$0
$206 Million
0.0% of portfolio
4,988
Q4 2024
New
$565M
$544 Million
0.0% of portfolio
47,220
Q4 2024
Added 0.12%
$1.39B
$257 Million
0.0% of portfolio
6,348
Q4 2024
Added 2.8%