$3.09B
$144,000
0.0% of portfolio
7,177
Q1 2025
New
$682M
$382,000
0.0% of portfolio
53,220
Q1 2025
New
$661M
$299,000
0.0% of portfolio
3,992
Q1 2025
Added 63.74%
$6.91B
$805,000
0.0% of portfolio
12,225
Q1 2025
New
$630M
$372,000
0.0% of portfolio
83,410
Q1 2025
Added 83.47%
Brookfield Renewable Corp Cl A Ex Sub Vtg
-
$789,000
0.0% of portfolio
-
Q1 2025
New
$33.9M
$50,000
0.0% of portfolio
36,276
Q1 2025
Reduced 16.14%
$1.16B
$287,000
0.0% of portfolio
9,690
Q1 2025
Added 212.28%
$4.36B
$296,000
0.0% of portfolio
3,254
Q1 2025
Reduced 37.42%
$2.22B
$1.03 Million
0.0% of portfolio
29,128
Q1 2025
Added 159.58%
$518M
$860,000
0.0% of portfolio
53,231
Q1 2025
New
$10.7B
$881,000
0.0% of portfolio
11,303
Q1 2025
Added 105.7%
$8.38B
$804,000
0.0% of portfolio
4,438
Q1 2025
Reduced 54.18%
$763M
$1.03 Million
0.0% of portfolio
91,198
Q1 2025
Added 663.67%
$832M
$633,000
0.0% of portfolio
34,884
Q1 2025
Added 37.97%
$29.4M
$12,000
0.0% of portfolio
25,314
Q1 2025
Added 30.6%
$696M
$35,000
0.0% of portfolio
15,577
Q1 2025
New
$3.6B
$168,000
0.0% of portfolio
2,202
Q1 2025
New
-
$67,000
0.0% of portfolio
-
Q1 2025
Reduced 11.08%
$379M
$63,000
0.0% of portfolio
41,897
Q1 2025
Reduced 13.04%
$3.57B
$220,000
0.0% of portfolio
1,849
Q1 2025
Reduced 64.26%
$9.38B
$337,000
0.0% of portfolio
7,464
Q1 2025
Reduced 75.76%
$6.11B
$996,000
0.0% of portfolio
12,907
Q1 2025
Reduced 54.69%
$14.4B
$1.13 Million
0.0% of portfolio
14,031
Q1 2025
Reduced 78.34%
$80.9M
$74,000
0.0% of portfolio
60,248
Q1 2025
Added 53.17%
$3.58B
$874,000
0.0% of portfolio
46,940
Q1 2025
Reduced 4.73%
$2.27B
$386,000
0.0% of portfolio
7,713
Q1 2025
New
$362M
$184,000
0.0% of portfolio
45,139
Q1 2025
Added 76.1%
$349M
$322,000
0.0% of portfolio
22,583
Q1 2025
Added 45.4%
$296M
$350,000
0.0% of portfolio
7,702
Q1 2025
New
$88.4M
$63,000
0.0% of portfolio
16,811
Q1 2025
Reduced 8.01%
$128B
$285,000
0.0% of portfolio
4,628
Q1 2025
New
$1.17B
$252,000
0.0% of portfolio
28,611
Q1 2025
Added 127.96%
$1.02B
$280,000
0.0% of portfolio
6,033
Q1 2025
New
$15.8M
$7,000
0.0% of portfolio
13,898
Q1 2025
Reduced 65.89%
$795M
$327,000
0.0% of portfolio
33,130
Q1 2025
Added 21.5%
$6.17B
$781,000
0.0% of portfolio
5,547
Q1 2025
Reduced 23.26%
$636M
$123,000
0.0% of portfolio
25,282
Q1 2025
Reduced 97.0%
$6.42B
$356,000
0.0% of portfolio
3,433
Q1 2025
New
$2.74B
$1.23 Million
0.0% of portfolio
20,819
Q1 2025
Reduced 88.38%
$211B
$339,000
0.0% of portfolio
4,616
Q1 2025
Reduced 97.84%
$1.1B
$364,000
0.0% of portfolio
45,243
Q1 2025
Reduced 27.69%
$7.19B
$637,000
0.0% of portfolio
7,204
Q1 2025
New
$679M
$704,000
0.0% of portfolio
38,035
Q1 2025
Added 74.77%
$5.36B
$369,000
0.0% of portfolio
1,942
Q1 2025
New
Bandwidth Inc Note 0.500 4/0
-
$1.37 Million
0.0% of portfolio
-
Q3 2024
New
$1.2B
$313,000
0.0% of portfolio
16,038
Q1 2025
Added 32.35%
Bentley Sys Inc Note 0.125 1/1
-
$1.37 Million
0.0% of portfolio
-
Q3 2024
Reduced 58.49%
$180M
$155,000
0.0% of portfolio
48,437
Q1 2025
Added 16.79%
-
$763,000
0.0% of portfolio
-
Q1 2025
New