-
$396 Million
0.06% of portfolio
-
Q4 2024
New
$367M
$462 Million
0.06% of portfolio
43,654
Q4 2024
Reduced 70.9%
$0
$400 Million
0.06% of portfolio
25,413
Q4 2024
Reduced 21.95%
$0
$394 Million
0.06% of portfolio
39,036
Q4 2024
Added 22.75%
$426B
$459 Million
0.06% of portfolio
3,171
Q4 2024
New
-
$449 Million
0.06% of portfolio
-
Q4 2024
Added 3.07%
$92.1B
$394 Million
0.06% of portfolio
692
Q4 2024
Added 11.08%
$2.86T
$393 Million
0.06% of portfolio
932
Q4 2024
Added 689.83%
New Amer High Income Fd Inc
-
$394 Million
0.06% of portfolio
-
Q4 2024
New
$23.6B
$433 Million
0.06% of portfolio
53
Q4 2024
Added 1.92%
$235B
$398 Million
0.06% of portfolio
3,305
Q4 2024
Added 89.07%
$0
$404 Million
0.06% of portfolio
48,461
Q4 2024
New
$114B
$446 Million
0.06% of portfolio
4,884
Q4 2024
Added 153.06%
$179B
$442 Million
0.06% of portfolio
11,063
Q4 2024
Added 175.75%
$0
$387 Million
0.05% of portfolio
34,536
Q3 2023
Added 175.49%
$0
$373 Million
0.05% of portfolio
40,657
Q4 2024
Added 211.38%
$0
$377 Million
0.05% of portfolio
39,600
Q4 2023
Added 35.62%
$9.41B
$364 Million
0.05% of portfolio
3,939
Q4 2024
Added 401.78%
$0
$342 Million
0.05% of portfolio
65,900
Q4 2024
New
$0
$323 Million
0.05% of portfolio
36,900
Q2 2024
New
$0
$321 Million
0.05% of portfolio
32,600
Q2 2024
New
$40B
$338 Million
0.05% of portfolio
1,609
Q4 2024
Reduced 29.06%
$1.36T
$324 Million
0.05% of portfolio
553
Q4 2024
Added 159.62%
$16.5B
$352 Million
0.05% of portfolio
4,464
Q4 2024
Added 268.93%
$82.2B
$342 Million
0.05% of portfolio
288
Q4 2024
Added 107.19%
Praxis Precision Medicines I
-
$323 Million
0.05% of portfolio
-
Q4 2024
Added 320.0%
$3.17B
$361 Million
0.05% of portfolio
10,000
Q4 2024
Added 66.67%
$3.96B
$325 Million
0.05% of portfolio
6,433
Q4 2024
Added 347.05%
$32.8B
$390 Million
0.05% of portfolio
1,857
Q4 2024
Added 316.37%
-
$337 Million
0.05% of portfolio
-
Q3 2024
New
$9.74B
$339 Million
0.05% of portfolio
3,932
Q4 2024
New
A Spac Iii Acquisition Corp
-
$302 Million
0.04% of portfolio
-
Q4 2024
New
$121M
$298 Million
0.04% of portfolio
58,000
Q4 2024
Added 190.0%
$9.54B
$267 Million
0.04% of portfolio
1,699
Q4 2024
New
$8.39B
$267 Million
0.04% of portfolio
11,467
Q4 2024
Added 469.08%
Bold Eagle Acquisition Corp
-
$305 Million
0.04% of portfolio
-
Q4 2024
New
$53.7B
$261 Million
0.04% of portfolio
1,215
Q4 2024
Added 14.95%
$1.03B
$287 Million
0.04% of portfolio
55,000
Q4 2024
Added 577.84%
$8.19B
$295 Million
0.04% of portfolio
5,785
Q4 2024
New
$43.5B
$271 Million
0.04% of portfolio
3,774
Q4 2024
Added 272.92%
$0
$281 Million
0.04% of portfolio
29,140
Q4 2024
Added 341.85%
$89.8B
$266 Million
0.04% of portfolio
887
Q4 2024
Reduced 34.78%
$0
$274 Million
0.04% of portfolio
117,345
Q4 2024
Reduced 7.08%
$0
$316 Million
0.04% of portfolio
32,500
Q2 2024
New
$0
$319 Million
0.04% of portfolio
32,500
Q2 2024
New
$114B
$251 Million
0.04% of portfolio
1,180
Q4 2024
Added 136.95%
$43.6B
$268 Million
0.04% of portfolio
446
Q4 2024
Reduced 15.37%
$41.6B
$298 Million
0.04% of portfolio
3,219
Q4 2024
Added 7,947.5%
$91.5B
$269 Million
0.04% of portfolio
1,335
Q4 2024
Added 218.62%
$48.6B
$256 Million
0.04% of portfolio
994
Q4 2024
Added 19.76%