-
$0
0.0% of portfolio
-
Q3 2024
Added 129.26%
$4.8B
$39.4 Million
0.0% of portfolio
1,716,216
Q3 2024
Reduced 15.11%
$1.52B
$17.4 Million
0.0% of portfolio
1,621,943
Q3 2024
Added 21.98%
$3.82B
$53.9 Million
0.0% of portfolio
723,937
Q3 2024
Reduced 0.71%
$8.19B
$29.2 Million
0.0% of portfolio
1,272,904
Q3 2024
Reduced 12.08%
$0
$3.39 Million
0.0% of portfolio
340,469
Q3 2024
Added 3.7%
$2.22B
$34.1 Million
0.0% of portfolio
416,288
Q3 2024
Reduced 0.56%
$0
$0
0.0% of portfolio
184,270
Q3 2024
Reduced 7.91%
$57.5M
$0
0.0% of portfolio
2
Q3 2024
Added 100.0%
Western Asset Gbl High Inc F
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.16B
$31.2 Million
0.0% of portfolio
2,298,616
Q3 2024
Added 21.05%
-
$0
0.0% of portfolio
-
Q3 2023
New
$841M
$2.01 Million
0.0% of portfolio
585,549
Q3 2024
Added 43.94%
$826M
$4.84 Million
0.0% of portfolio
73,564
Q3 2024
Added 94.31%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.83%
$548M
$10.7 Million
0.0% of portfolio
897,839
Q3 2024
Added 131.45%
$0
$37.3 Million
0.0% of portfolio
325,921
Q3 2024
Added 0.96%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q3 2024
Added 116.76%
$5.62B
$51 Million
0.0% of portfolio
323,237
Q3 2024
Added 27.43%
$205M
$820,000
0.0% of portfolio
125,815
Q3 2024
Reduced 0.72%
$137M
$20.3 Million
0.0% of portfolio
4,355,770
Q3 2024
Added 44.95%
$1.61B
$22.4 Million
0.0% of portfolio
282,352
Q3 2024
Added 79.26%
$5.84B
$67.7 Million
0.0% of portfolio
671,070
Q3 2024
Added 2.89%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 6,700.0%
$1.27B
$10.7 Million
0.0% of portfolio
561,095
Q3 2024
Reduced 32.72%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.25%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.65%
Advent Technologies Holdng I
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.09B
$318,000
0.0% of portfolio
106,088
Q3 2024
Added 142.6%
$0
$58.4 Million
0.0% of portfolio
893,618
Q3 2024
Added 3.39%
$3.48B
$22.9 Million
0.0% of portfolio
1,949,269
Q3 2024
Added 85.07%
$73.7M
$676,000
0.0% of portfolio
246,080
Q3 2024
Added 8.3%
$116M
$1.28 Million
0.0% of portfolio
235,227
Q3 2024
Reduced 1.7%
$255M
$475,000
0.0% of portfolio
295,167
Q3 2024
Reduced 35.05%
$1.68B
$15.8 Million
0.0% of portfolio
1,183,697
Q3 2024
Added 23.97%
$206M
$96,000
0.0% of portfolio
5,172
Q2 2024
Added 1.97%
$63.8M
$830,000
0.0% of portfolio
158,846
Q3 2024
Added 101.33%
$335M
$2.86 Million
0.0% of portfolio
54,076
Q3 2024
Reduced 24.98%
$1.64B
$9.76 Million
0.0% of portfolio
902,419
Q3 2024
Reduced 10.94%
$0
$36.4 Million
0.0% of portfolio
573,455
Q3 2024
Added 21.08%
$799M
$679,000
0.0% of portfolio
66,732
Q3 2024
Added 30.52%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$212M
$2.23 Million
0.0% of portfolio
867,127
Q3 2024
Reduced 11.25%
$1.19B
$32.4 Million
0.0% of portfolio
2,225,602
Q3 2024
Reduced 13.44%
$1.08B
$11.8 Million
0.0% of portfolio
2,595,177
Q3 2024
Added 62.89%
$101M
$948,000
0.0% of portfolio
274,085
Q3 2024
Reduced 4.77%
$2.69B
$45 Million
0.0% of portfolio
4,215,331
Q3 2024
Reduced 15.57%
-
$0
0.0% of portfolio
-
Q3 2024
Added 226.97%
$1.4B
$51.3 Million
0.0% of portfolio
3,765,845
Q3 2024
Added 16.38%