-
$7.24 Million
0.02% of portfolio
-
Q3 2025
Reduced 13.1%
-
$6.37 Million
0.02% of portfolio
-
Q3 2025
Reduced 56.7%
$15.2B
$6.32 Million
0.02% of portfolio
84,980
Q3 2025
Reduced 0.87%
$34.1B
$7.19 Million
0.02% of portfolio
41,655
Q3 2025
Reduced 0.87%
$4.86B
$8.12 Million
0.02% of portfolio
86,617
Q3 2025
Reduced 0.31%
-
$6.83 Million
0.02% of portfolio
-
Q3 2025
Reduced 2.18%
$789M
$5.26 Million
0.02% of portfolio
100,702
Q3 2025
Reduced 13.26%
-
$5.34 Million
0.02% of portfolio
-
Q3 2025
New
-
$6.07 Million
0.02% of portfolio
-
Q3 2025
New
$25.3B
$6.12 Million
0.02% of portfolio
73,001
Q3 2025
New
$1.38B
$5.19 Million
0.02% of portfolio
175,152
Q3 2025
New
$1.96B
$5.93 Million
0.02% of portfolio
239,018
Q3 2025
Reduced 0.37%
$78.4B
$1.81 Million
0.01% of portfolio
13,552
Q3 2025
New
$4.04B
$4.31 Million
0.01% of portfolio
125,470
Q2 2025
Added 21.79%
$1.89B
$2.04 Million
0.01% of portfolio
300,000
Q3 2025
New
$237B
$2.84 Million
0.01% of portfolio
11,962
Q3 2025
Reduced 93.56%
-
$4.53 Million
0.01% of portfolio
-
Q3 2025
Reduced 71.18%
-
$2.94 Million
0.01% of portfolio
-
Q3 2025
Reduced 91.84%
-
$3.05 Million
0.01% of portfolio
-
Q3 2025
Reduced 37.99%
Black Rock Coffee Bar Inc
-
$2.04 Million
0.01% of portfolio
-
Q3 2025
New
$772M
$2.68 Million
0.01% of portfolio
219,300
Q3 2025
Reduced 47.74%
Brookfield Infrastructure CO
-
$4.68 Million
0.01% of portfolio
-
Q3 2025
Added 2.24%
-
$3.64 Million
0.01% of portfolio
-
Q3 2025
Reduced 67.29%
$182B
$3.15 Million
0.01% of portfolio
4,618
Q3 2025
Reduced 91.45%
-
$3.14 Million
0.01% of portfolio
-
Q3 2025
Reduced 76.84%
$109B
$3.84 Million
0.01% of portfolio
127,039
Q3 2025
Reduced 4.94%
-
$5 Million
0.01% of portfolio
-
Q3 2025
Reduced 52.02%
$1.62B
$4.43 Million
0.01% of portfolio
160,536
Q3 2025
Reduced 9.16%
$151B
$3.65 Million
0.01% of portfolio
10,341
Q3 2025
Added 35.69%
$677M
$3.47 Million
0.01% of portfolio
266,215
Q3 2025
New
-
$4.9 Million
0.01% of portfolio
-
Q3 2025
Added 98.03%
-
$4.99 Million
0.01% of portfolio
-
Q3 2025
New
$2.64B
$4.5 Million
0.01% of portfolio
68,503
Q2 2025
Added 3.35%
$82.8B
$4.94 Million
0.01% of portfolio
17,148
Q3 2025
Added 37.04%
-
$3.94 Million
0.01% of portfolio
-
Q3 2025
New
$22.4B
$4.01 Million
0.01% of portfolio
59,520
Q3 2025
Added 45.61%
$4.14B
$3.99 Million
0.01% of portfolio
435,000
Q3 2025
New
-
$3.12 Million
0.01% of portfolio
-
Q3 2025
Reduced 18.95%
$32.1B
$2.59 Million
0.01% of portfolio
111,161
Q3 2025
New
-
$4.74 Million
0.01% of portfolio
-
Q3 2025
Reduced 0.86%
-
$2.14 Million
0.01% of portfolio
-
Q3 2025
New
$53.8B
$4.72 Million
0.01% of portfolio
33,158
Q3 2025
Added 247.64%
$711M
$4.13 Million
0.01% of portfolio
385,286
Q3 2025
Reduced 13.25%
-
$3.95 Million
0.01% of portfolio
-
Q3 2025
Reduced 48.92%
-
$4.11 Million
0.01% of portfolio
-
Q3 2025
Reduced 55.5%
$87.8B
$2.39 Million
0.01% of portfolio
5,014
Q3 2025
Added 1.99%
$8.12B
$1.88 Million
0.01% of portfolio
34,979
Q3 2025
Reduced 17.93%
Hewlett Packard Enterprise C 7.625 Mand Conv
-
$2.94 Million
0.01% of portfolio
-
Q3 2025
Reduced 51.61%
-
$4.35 Million
0.01% of portfolio
-
Q3 2025
Reduced 28.92%
-
$2.44 Million
0.01% of portfolio
-
Q3 2025
New