$15.7B
$333,000
0.0% of portfolio
3,412
Q4 2024
Reduced 88.99%
$51.4B
$196,000
0.0% of portfolio
1,018
Q4 2024
Reduced 95.94%
$11.5B
$1.18 Million
0.0% of portfolio
32,685
Q4 2024
Reduced 3.34%
$1.19B
$407,000
0.0% of portfolio
44,374
Q4 2024
Reduced 0.51%
$819M
$147,000
0.0% of portfolio
36,058
Q4 2024
Added 19.61%
American Airlines Group Inc Note 6.500 7/0
-
$226,000
0.0% of portfolio
-
Q4 2024
Reduced 89.23%
$413M
$121,000
0.0% of portfolio
5,588
Q4 2024
New
$809M
$444,000
0.0% of portfolio
42,107
Q4 2024
Added 15.74%
$225M
$60,000
0.0% of portfolio
15,958
Q4 2024
Reduced 72.19%
-
$216,000
0.0% of portfolio
-
Q4 2024
Added 35.04%
$164M
$159,000
0.0% of portfolio
30,968
Q4 2024
Reduced 5.48%
$648M
$429,000
0.0% of portfolio
41,926
Q4 2024
Added 94.71%
$868M
$111,000
0.0% of portfolio
24,366
Q4 2024
Added 26.02%
$7.47B
$981,000
0.0% of portfolio
9,216
Q4 2024
Added 433.02%
-
$157,000
0.0% of portfolio
-
Q4 2024
New
$874M
$170,000
0.0% of portfolio
9,493
Q4 2024
Added 7.04%
$3.01B
$517,000
0.0% of portfolio
7,259
Q4 2024
Reduced 25.45%
$23.5B
$288,000
0.0% of portfolio
1,561
Q4 2024
Added 234.26%
Bentley Sys Inc Note 0.375 7/0
-
$921,000
0.0% of portfolio
-
Q2 2024
New
$7.03B
$167,000
0.0% of portfolio
5,239
Q4 2024
Reduced 82.78%
$4.88B
$183,000
0.0% of portfolio
5,781
Q4 2024
Reduced 84.91%
$4.25B
$380,000
0.0% of portfolio
4,097
Q4 2024
Added 59.66%
$852M
$300,000
0.0% of portfolio
59,703
Q4 2024
Added 38.67%
$1.77B
$274,000
0.0% of portfolio
11,303
Q4 2024
Added 44.17%
$751M
$46,000
0.0% of portfolio
14,759
Q4 2024
New
$12.7B
$324,000
0.0% of portfolio
2,792
Q4 2024
Reduced 87.41%
$112M
$72,000
0.0% of portfolio
19,490
Q4 2024
Added 38.25%
$1.2B
$516,000
0.0% of portfolio
24,087
Q4 2024
Added 31.04%
$2.55B
$797,000
0.0% of portfolio
29,460
Q4 2024
Added 428.72%
$602M
$320,000
0.0% of portfolio
8,042
Q4 2024
Added 27.53%
$53.7B
$126,000
0.0% of portfolio
1,851
Q4 2024
Reduced 99.26%
$91M
$29,000
0.0% of portfolio
12,387
Q4 2024
Reduced 29.12%
$3.43B
$258,000
0.0% of portfolio
5,411
Q4 2024
Added 96.62%
$808M
$193,000
0.0% of portfolio
6,643
Q4 2024
Added 7.23%
-
$296,000
0.0% of portfolio
-
Q4 2024
Added 39.18%
$8.6B
$125,000
0.0% of portfolio
879
Q4 2024
New
$25.5B
$530,000
0.0% of portfolio
5,060
Q4 2024
Reduced 66.98%
$3.74B
$356,000
0.0% of portfolio
11,502
Q4 2024
Added 26.52%
$331M
$139,000
0.0% of portfolio
6,624
Q4 2024
Added 15.56%
$177M
$58,000
0.0% of portfolio
12,847
Q4 2024
Added 3.16%
$758M
$209,000
0.0% of portfolio
83,310
Q4 2024
Reduced 65.87%
$11.5B
$236,000
0.0% of portfolio
187
Q4 2024
Reduced 22.41%
$283M
$171,000
0.0% of portfolio
35,938
Q4 2024
Reduced 2.81%
$14.5M
$26,000
0.0% of portfolio
37,108
Q4 2024
New
$981M
$186,000
0.0% of portfolio
4,989
Q4 2024
Reduced 26.46%
$501M
$207,000
0.0% of portfolio
10,791
Q4 2024
Added 10.45%
$954M
$102,000
0.0% of portfolio
25,251
Q4 2024
Reduced 0.99%
$326M
$257,000
0.0% of portfolio
4,715
Q4 2024
Added 33.99%
$5.76B
$757,000
0.0% of portfolio
6,910
Q4 2024
Added 605.82%
-
$316,000
0.0% of portfolio
-
Q4 2024
New