-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.94%
$7.15B
$21.6 Million
0.0% of portfolio
3,237,662
Q3 2024
Reduced 2.73%
$132M
$376,000
0.0% of portfolio
96,518
Q3 2024
Reduced 49.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.09%
$335M
$299,000
0.0% of portfolio
3,747
Q3 2024
Reduced 23.39%
$284M
$6.75 Million
0.0% of portfolio
72,234
Q3 2024
Added 54.97%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.68%
$989M
$1.43 Million
0.0% of portfolio
35,260
Q3 2024
Reduced 60.69%
-
$0
0.0% of portfolio
-
Q2 2024
Added 750.0%
$1.6B
$7.12 Million
0.0% of portfolio
169,178
Q3 2024
Added 60.07%
$169M
$370,000
0.0% of portfolio
12,406
Q3 2024
Reduced 35.96%
$3.84B
$6.5 Million
0.0% of portfolio
138,470
Q3 2024
Reduced 20.69%
-
$0
0.0% of portfolio
-
Q3 2024
Added 237.9%
$1.56B
$20.2 Million
0.0% of portfolio
160,476
Q3 2024
Added 21.33%
$3.07B
$10.5 Million
0.0% of portfolio
125,095
Q3 2024
Added 18.29%
$686M
$5.23 Million
0.0% of portfolio
69,629
Q3 2024
Added 0.87%
$405M
$363,000
0.0% of portfolio
15,923
Q3 2024
Reduced 94.33%
$3.41B
$23.3 Million
0.0% of portfolio
483,554
Q3 2024
Reduced 29.91%
$872M
$4.99 Million
0.0% of portfolio
457,488
Q3 2024
Added 6.0%
$327M
$552,000
0.0% of portfolio
28,893
Q3 2024
Reduced 25.12%
$1B
$4.72 Million
0.0% of portfolio
158,928
Q3 2024
Reduced 23.67%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 48.13%
$213M
$58,000
0.0% of portfolio
20,620
Q3 2024
Reduced 2.94%
$1.85B
$13.2 Million
0.0% of portfolio
848,028
Q3 2024
Reduced 1.92%
$441M
$4.98 Million
0.0% of portfolio
2,032,807
Q3 2024
Added 71.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 44.95%
$3.64B
$2.64 Million
0.0% of portfolio
83,790
Q3 2024
Added 5.8%
$152M
$840,000
0.0% of portfolio
646,808
Q3 2024
Added 0.4%
$2.91B
$3.65 Million
0.0% of portfolio
32,247
Q3 2024
Added 8.26%
$2.36B
$7.92 Million
0.0% of portfolio
470,971
Q3 2024
Added 5.52%
$1.75B
$6.47 Million
0.0% of portfolio
438,756
Q3 2024
Reduced 8.82%
$168M
$22,000
0.0% of portfolio
23,252
Q3 2024
Added 12.95%
$592M
$415,000
0.0% of portfolio
32,658
Q3 2024
Reduced 33.16%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.44%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q3 2024
New
$790M
$2.49 Million
0.0% of portfolio
124,002
Q3 2024
Reduced 16.76%
$1.71B
$9.92 Million
0.0% of portfolio
456,053
Q3 2024
Reduced 1.05%
$731M
$4.09 Million
0.0% of portfolio
247,284
Q3 2024
Added 10.84%
$0
$999,000
0.0% of portfolio
89,947
Q3 2024
Added 92.13%
$0
$1.57 Million
0.0% of portfolio
180,620
Q3 2024
Added 6.2%
$0
$259,000
0.0% of portfolio
31,708
Q3 2024
Added 42.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.87%
$176M
$288,000
0.0% of portfolio
51,660
Q3 2024
Reduced 3.11%
New Amer High Income Fd Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.91%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.23%
$0
$2.08 Million
0.0% of portfolio
821,600
Q3 2024
Added 776.84%
$4.63B
$19.4 Million
0.0% of portfolio
411,117
Q3 2024
Reduced 3.01%
$1.18B
$582,000
0.0% of portfolio
48,586
Q3 2024
Added 6.14%
$8.3B
$6.05 Million
0.0% of portfolio
79,887
Q3 2024
Added 10.24%
$5.08B
$5.17 Million
0.0% of portfolio
713,555
Q3 2024
Reduced 65.87%