-
$27.1 Million
0.08% of portfolio
-
Q3 2025
Added 29.62%
-
$28.4 Million
0.08% of portfolio
-
Q3 2025
Added 163.55%
-
$27.5 Million
0.08% of portfolio
-
Q3 2025
Added 6.79%
$11.2B
$23.5 Million
0.07% of portfolio
141,167
Q3 2025
Reduced 7.07%
$37.6B
$23.6 Million
0.07% of portfolio
350,000
Q3 2025
New
$4.14B
$23.4 Million
0.07% of portfolio
150,069
Q3 2025
New
Live Nation Entertainment In
-
$22.1 Million
0.07% of portfolio
-
Q3 2025
Reduced 0.87%
-
$21.9 Million
0.07% of portfolio
-
Q3 2025
Reduced 18.72%
$8.09B
$24.3 Million
0.07% of portfolio
1,000,000
Q3 2025
New
$1.21B
$23.6 Million
0.07% of portfolio
168,241
Q3 2025
New
$7.07B
$24.4 Million
0.07% of portfolio
258,570
Q3 2025
Reduced 7.17%
$0
$24.9 Million
0.07% of portfolio
597,649
Q3 2025
Added 0.27%
$38.4B
$22.1 Million
0.07% of portfolio
70,749
Q3 2025
Reduced 15.91%
$23.2B
$22.9 Million
0.07% of portfolio
270,000
Q3 2025
New
Bank America Corp 7.25 Cnv Pfd L
-
$22.6 Million
0.07% of portfolio
-
Q4 2024
Reduced 23.27%
-
$22 Million
0.07% of portfolio
-
Q3 2025
Added 19.48%
$2.66B
$25 Million
0.07% of portfolio
759,410
Q3 2025
Reduced 1.42%
-
$22.2 Million
0.07% of portfolio
-
Q3 2025
Reduced 52.9%
$6.97B
$23.2 Million
0.07% of portfolio
92,002
Q3 2025
Added 1.23%
$11.4B
$24.9 Million
0.07% of portfolio
61,500
Q3 2025
Reduced 69.02%
$9.65B
$24.3 Million
0.07% of portfolio
145,011
Q3 2025
New
$152B
$24.3 Million
0.07% of portfolio
98,640
Q3 2025
Reduced 35.47%
$5.39B
$23.2 Million
0.07% of portfolio
378,053
Q3 2025
Reduced 1.66%
-
$22.2 Million
0.07% of portfolio
-
Q3 2025
Reduced 50.5%
$16.3B
$24.5 Million
0.07% of portfolio
132,982
Q3 2025
Added 44.49%
$23.5B
$21.2 Million
0.06% of portfolio
225,000
Q3 2025
New
$1.16B
$18.8 Million
0.06% of portfolio
640,913
Q3 2025
Reduced 6.78%
$14.2B
$20 Million
0.06% of portfolio
63,852
Q3 2025
Reduced 7.15%
$418B
$18.8 Million
0.06% of portfolio
105,041
Q3 2025
New
$6.31B
$19 Million
0.06% of portfolio
337,969
Q3 2025
Reduced 7.12%
-
$18.7 Million
0.06% of portfolio
-
Q3 2025
New
$36.7B
$21 Million
0.06% of portfolio
250,000
Q3 2025
New
$12.2B
$20.4 Million
0.06% of portfolio
94,320
Q3 2025
New
$6.36B
$19.3 Million
0.06% of portfolio
145,490
Q3 2025
Reduced 1.05%
-
$21.6 Million
0.06% of portfolio
-
Q3 2025
Added 34.45%
$10.3B
$21.1 Million
0.06% of portfolio
315,287
Q3 2025
Added 12.36%
$43.2B
$21.6 Million
0.06% of portfolio
23,500
Q3 2025
New
-
$18.6 Million
0.06% of portfolio
-
Q3 2025
New
$2.6B
$18.7 Million
0.06% of portfolio
757,385
Q3 2025
Added 263.25%
$6.51B
$18.7 Million
0.06% of portfolio
325,926
Q3 2025
Reduced 7.1%
$60.5B
$19.9 Million
0.06% of portfolio
219,780
Q3 2025
Reduced 16.08%
$4.93B
$21.2 Million
0.06% of portfolio
768,021
Q3 2025
Reduced 48.93%
$7.36B
$21.6 Million
0.06% of portfolio
418,774
Q3 2025
Reduced 7.06%
-
$19.8 Million
0.06% of portfolio
-
Q3 2025
New
$12.6B
$20.1 Million
0.06% of portfolio
921,252
Q3 2025
Added 2.13%
$43.5B
$18.6 Million
0.06% of portfolio
144,892
Q3 2025
Added 20.71%
$3.25B
$20.7 Million
0.06% of portfolio
196,872
Q3 2025
Added 116.15%
$2.44B
$21 Million
0.06% of portfolio
493,882
Q3 2025
Added 26.43%
-
$21.5 Million
0.06% of portfolio
-
Q3 2025
New
$32.7B
$20.7 Million
0.06% of portfolio
137,532
Q3 2025
Added 18.0%