$145B
$830,000
0.0% of portfolio
6,868
Q4 2024
Reduced 95.07%
Tko Group Holdings Inc Cl A
-
$521,000
0.0% of portfolio
-
Q4 2024
Added 202.14%
Tpi Composites Inc Note 5.250 3/1
-
$114,000
0.0% of portfolio
-
Q4 2024
New
$262M
$68,000
0.0% of portfolio
21,963
Q4 2024
Added 11.81%
$936M
$156,000
0.0% of portfolio
16,110
Q4 2024
Added 16.33%
$1.43B
$175,000
0.0% of portfolio
3,161
Q4 2024
Reduced 56.35%
$73M
$49,000
0.0% of portfolio
28,498
Q4 2024
Reduced 55.46%
-
$255,000
0.0% of portfolio
-
Q4 2024
New
$430M
$302,000
0.0% of portfolio
19,010
Q4 2024
Added 30.33%
$210M
$78,000
0.0% of portfolio
22,840
Q4 2024
Reduced 2.72%
$1.43B
$1.05 Million
0.0% of portfolio
73,046
Q4 2024
Added 209.81%
$177M
$185,000
0.0% of portfolio
33,333
Q4 2024
Added 40.0%
$10B
$480,000
0.0% of portfolio
434
Q4 2024
Reduced 83.94%
$16.2B
$439,000
0.0% of portfolio
5,735
Q4 2024
Added 85.06%
$146M
$46,000
0.0% of portfolio
33,315
Q4 2024
Reduced 3.55%
$65.9M
$32,000
0.0% of portfolio
46,782
Q4 2024
Added 109.18%
$642M
$78,000
0.0% of portfolio
58,713
Q4 2024
Reduced 33.66%
$4.42B
$114,000
0.0% of portfolio
2,266
Q4 2024
New
$1.22B
$656,000
0.0% of portfolio
35,130
Q4 2024
Reduced 48.12%
$49.4M
$62,000
0.0% of portfolio
20,415
Q4 2024
Added 31.18%
-
$257,000
0.0% of portfolio
-
Q4 2024
Reduced 44.33%
Tyler Tex Indpt Sch Dist Note 0.250 3/1
-
$736,000
0.0% of portfolio
-
Q4 2024
New
$16B
$1.15 Million
0.0% of portfolio
3,244
Q4 2024
Added 117.28%
$6.67B
$390,000
0.0% of portfolio
17,353
Q4 2024
Reduced 71.03%
$7.08B
$573,000
0.0% of portfolio
3,920
Q4 2024
Added 13.89%
$0
$800,000
0.0% of portfolio
10,249
Q4 2024
Added 12.13%
$24.2B
$723,000
0.0% of portfolio
12,285
Q4 2024
Reduced 23.15%
$44.9M
$100,000
0.0% of portfolio
153,656
Q4 2024
Added 132.36%
$8.89B
$104,000
0.0% of portfolio
11,149
Q4 2024
Reduced 95.5%
$3.9B
$558,000
0.0% of portfolio
12,591
Q4 2024
Added 277.43%
-
$889,000
0.0% of portfolio
-
Q4 2024
Reduced 5.79%
$1.07B
$490,000
0.0% of portfolio
30,752
Q4 2024
Added 103.76%
$3.16B
$267,000
0.0% of portfolio
16,401
Q4 2024
Reduced 45.37%
$2.29B
$150,000
0.0% of portfolio
4,187
Q4 2024
Added 59.08%
$2.08B
$102,000
0.0% of portfolio
3,123
Q4 2024
Reduced 86.09%
$1.39B
$266,000
0.0% of portfolio
5,075
Q4 2024
Reduced 42.6%
$20.7B
$294,000
0.0% of portfolio
4,926
Q4 2024
Reduced 81.16%
$14.1B
$126,000
0.0% of portfolio
679
Q4 2024
Reduced 76.2%
$22.3B
$959,000
0.0% of portfolio
8,266
Q4 2024
Added 91.56%
$441M
$216,000
0.0% of portfolio
6,605
Q4 2024
Added 17.95%
$2.66B
$511,000
0.0% of portfolio
19,502
Q4 2024
New
$575M
$181,000
0.0% of portfolio
25,028
Q4 2024
Added 5.56%
$118M
$1,000
0.0% of portfolio
11,513
Q4 2024
Reduced 36.46%
-
$392,000
0.0% of portfolio
-
Q4 2024
Added 30.37%
$14.5B
$514,000
0.0% of portfolio
54,669
Q4 2024
Reduced 75.19%
$1.29B
$106,000
0.0% of portfolio
7,814
Q4 2024
Reduced 83.89%
Diversified Energy Company P Shs New
-
$314,000
0.0% of portfolio
-
Q4 2024
Added 21.09%
$2.36B
$185,000
0.0% of portfolio
11,302
Q4 2024
New
$626M
$181,000
0.0% of portfolio
19,202
Q4 2024
Added 21.13%
$848M
$378,000
0.0% of portfolio
23,911
Q4 2024
Added 17.99%