$0
$4.83 Million
0.0% of portfolio
290,771
Q3 2024
Reduced 15.53%
$0
$8.86 Million
0.0% of portfolio
596,691
Q3 2024
Added 3.38%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.42%
$2.22B
$323,000
0.0% of portfolio
9,695
Q3 2024
Reduced 12.88%
$1.01B
$7.98 Million
0.0% of portfolio
689,420
Q3 2024
Reduced 31.42%
$0
$801,000
0.0% of portfolio
67,597
Q3 2024
Added 137.88%
$893M
$9.28 Million
0.0% of portfolio
413,340
Q3 2024
Added 13.15%
$493M
$743,000
0.0% of portfolio
323,044
Q3 2024
Reduced 0.67%
$0
$6.08 Million
0.0% of portfolio
320,818
Q3 2024
Added 5.27%
$0
$3.72 Million
0.0% of portfolio
241,876
Q3 2024
Added 11.5%
$1.81B
$13.6 Million
0.0% of portfolio
1,039,110
Q3 2024
Added 0.26%
$3.29B
$24 Million
0.0% of portfolio
158,330
Q3 2024
Reduced 15.43%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.02%
$424M
$311,000
0.0% of portfolio
56,280
Q3 2024
Added 8.28%
$2.48B
$15.8 Million
0.0% of portfolio
633,536
Q3 2024
Reduced 35.38%
$581M
$6.57 Million
0.0% of portfolio
755,473
Q3 2024
Added 1,545.91%
$156M
$123,000
0.0% of portfolio
124,874
Q3 2024
Added 1.13%
$45.7M
$3.84 Million
0.0% of portfolio
1,761,940
Q3 2024
Added 36.33%
$213M
$677,000
0.0% of portfolio
9,815
Q3 2024
Reduced 15.2%
$318M
$1.12 Million
0.0% of portfolio
243,957
Q3 2024
Reduced 37.75%
$14.2B
$22.8 Million
0.0% of portfolio
307,055
Q3 2024
Reduced 0.71%
$980M
$623,000
0.0% of portfolio
263,074
Q3 2024
Reduced 11.34%
$6.89B
$18.3 Million
0.0% of portfolio
982,254
Q3 2024
Added 4.66%
$832M
$1.19 Million
0.0% of portfolio
76,549
Q3 2024
Reduced 30.48%
$241M
$180,000
0.0% of portfolio
15,155
Q3 2024
Reduced 2.11%
$3.8B
$16 Million
0.0% of portfolio
333,608
Q3 2024
Reduced 49.18%
$744M
$591,000
0.0% of portfolio
119,350
Q3 2024
Reduced 1.23%
$377M
$1.08 Million
0.0% of portfolio
27,721
Q3 2024
Reduced 91.23%
$1.99B
$9.35 Million
0.0% of portfolio
214,390
Q3 2024
Reduced 12.7%
$529M
$136,000
0.0% of portfolio
34,401
Q3 2024
Reduced 8.2%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.48%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.01%
$3.83B
$21.2 Million
0.0% of portfolio
284,792
Q3 2024
Reduced 36.95%
$542M
$1.23 Million
0.0% of portfolio
44,673
Q3 2024
Reduced 9.15%
$290M
$940,000
0.0% of portfolio
118,602
Q3 2024
Reduced 31.94%
$6.75B
$16.6 Million
0.0% of portfolio
351,941
Q3 2024
Reduced 46.38%
-
$0
0.0% of portfolio
-
Q3 2024
New
$237M
$967,000
0.0% of portfolio
40,419
Q3 2024
Reduced 19.78%
$727M
$903,000
0.0% of portfolio
54,294
Q3 2024
Reduced 0.12%
$325M
$393,000
0.0% of portfolio
64,260
Q3 2024
Added 4.29%
$76.8M
$4.31 Million
0.0% of portfolio
1,180,774
Q3 2024
Added 13.63%
$830M
$1.17 Million
0.0% of portfolio
579,629
Q3 2024
Reduced 36.12%
$773M
$948,000
0.0% of portfolio
155,031
Q3 2024
Reduced 42.41%
$1.16B
$8.98 Million
0.0% of portfolio
6,029,974
Q3 2024
Reduced 8.24%
$152M
$466,000
0.0% of portfolio
165,956
Q3 2024
Added 0.44%
$741M
$213,000
0.0% of portfolio
4,170
Q3 2024
New
$1.51B
$58,000
0.0% of portfolio
12,360
Q3 2024
Reduced 77.87%
$500M
$28,000
0.0% of portfolio
42,677
Q3 2024
Added 18.3%
$27.4B
$381,000
0.0% of portfolio
33,201
Q3 2024
Added 92.0%
$146M
$615,000
0.0% of portfolio
10,209
Q3 2024
Reduced 36.33%