$148B
$13.8 Million
0.04% of portfolio
172,564
Q3 2025
New
$15.8B
$14.6 Million
0.04% of portfolio
90,000
Q3 2025
New
$1.3B
$13.3 Million
0.04% of portfolio
63,600
Q3 2025
Reduced 34.63%
-
$13 Million
0.04% of portfolio
-
Q3 2025
Reduced 59.67%
$40.2B
$13.8 Million
0.04% of portfolio
64,590
Q3 2025
New
$56.3B
$12 Million
0.04% of portfolio
751,481
Q3 2025
Reduced 13.12%
$5.67B
$14.8 Million
0.04% of portfolio
46,036
Q3 2025
Reduced 60.28%
$404M
$11.9 Million
0.04% of portfolio
372,112
Q3 2025
Reduced 0.37%
-
$12.9 Million
0.04% of portfolio
-
Q3 2025
Added 93.54%
$7.07B
$14.1 Million
0.04% of portfolio
71,460
Q3 2025
New
-
$9.26 Million
0.03% of portfolio
-
Q2 2025
New
-
$9.15 Million
0.03% of portfolio
-
Q3 2025
New
$2.71B
$10.9 Million
0.03% of portfolio
196,583
Q3 2025
Reduced 0.3%
$3.46B
$9.59 Million
0.03% of portfolio
128,098
Q3 2025
Reduced 24.81%
-
$9.6 Million
0.03% of portfolio
-
Q3 2025
Reduced 1.28%
-
$8.73 Million
0.03% of portfolio
-
Q3 2025
Reduced 53.89%
-
$9.03 Million
0.03% of portfolio
-
Q3 2025
New
-
$11.5 Million
0.03% of portfolio
-
Q3 2025
New
$1.19B
$10.3 Million
0.03% of portfolio
606,134
Q3 2025
New
$1.45B
$9.86 Million
0.03% of portfolio
862,937
Q3 2025
New
-
$9.01 Million
0.03% of portfolio
-
Q3 2025
Reduced 3.26%
$10.3B
$11.2 Million
0.03% of portfolio
33,066
Q3 2025
Reduced 52.65%
Wells Fargo CO New Perp Pfd Cnv A
-
$9.05 Million
0.03% of portfolio
-
Q3 2025
Reduced 3.49%
$1.53B
$8.67 Million
0.03% of portfolio
61,475
Q3 2025
Reduced 24.63%
$1.22B
$11.4 Million
0.03% of portfolio
117,765
Q3 2025
Reduced 51.19%
-
$10.3 Million
0.03% of portfolio
-
Q3 2025
Reduced 12.72%
Ventas Rlty LTD Partnership
-
$9.64 Million
0.03% of portfolio
-
Q3 2025
Reduced 3.49%
$2.23B
$9.14 Million
0.03% of portfolio
398,455
Q3 2025
New
-
$8.62 Million
0.03% of portfolio
-
Q3 2025
Reduced 18.18%
$39.1B
$8.44 Million
0.03% of portfolio
32,672
Q3 2025
Reduced 75.51%
$1.87B
$9.91 Million
0.03% of portfolio
325,517
Q3 2025
Added 5.5%
-
$9.43 Million
0.03% of portfolio
-
Q3 2025
Reduced 15.02%
Ares Management Corporation 6.75 Se B Pfd
-
$11.4 Million
0.03% of portfolio
-
Q3 2025
Added 22.35%
$6B
$9.39 Million
0.03% of portfolio
136,525
Q3 2025
Reduced 0.87%
$0
$8.79 Million
0.03% of portfolio
171,697
Q3 2025
New
$3.99B
$9.04 Million
0.03% of portfolio
118,737
Q3 2025
Added 10.93%
Microchip Technology Inc. Dep
-
$10.3 Million
0.03% of portfolio
-
Q3 2025
Reduced 32.12%
$745M
$8.74 Million
0.03% of portfolio
90,011
Q3 2025
Reduced 13.13%
-
$9.87 Million
0.03% of portfolio
-
Q3 2025
New
$7.49B
$9.69 Million
0.03% of portfolio
61,151
Q3 2025
Reduced 0.31%
Mirum Pharmaceuticals Inc
-
$9.65 Million
0.03% of portfolio
-
Q3 2025
Reduced 13.45%
$46.1B
$11.4 Million
0.03% of portfolio
125,000
Q3 2025
New
-
$10.3 Million
0.03% of portfolio
-
Q3 2025
New
$49.5B
$9.69 Million
0.03% of portfolio
57,200
Q3 2025
New
$61.4B
$10.8 Million
0.03% of portfolio
26,088
Q3 2025
Reduced 68.94%
$1.97B
$9.09 Million
0.03% of portfolio
277,403
Q3 2025
Reduced 20.33%
$77.2B
$11.2 Million
0.03% of portfolio
52,500
Q3 2025
New
$6.09B
$9.79 Million
0.03% of portfolio
147,612
Q3 2025
Reduced 0.34%
-
$8.92 Million
0.03% of portfolio
-
Q3 2025
Reduced 54.59%
-
$10.5 Million
0.03% of portfolio
-
Q3 2025
New