$18.6B
$113 Million
0.0% of portfolio
867
Q3 2025
Reduced 26.28%
$33.6B
$49.5 Million
0.0% of portfolio
409
Q3 2025
Reduced 36.29%
$9.23B
$44.8 Million
0.0% of portfolio
3,401
Q3 2025
Added 50.82%
$9.87B
$212 Million
0.0% of portfolio
889
Q3 2025
Reduced 5.32%
$16.2B
$8.48 Million
0.0% of portfolio
116
Q3 2025
Added 12.62%
$72.3B
$199 Million
0.0% of portfolio
1,781
Q3 2025
Reduced 70.09%
$5.6B
$156 Million
0.0% of portfolio
15,977
Q3 2025
Added 15.93%
$7.09B
$5.35 Million
0.0% of portfolio
84
Q3 2025
Reduced 8.7%
-
$812,000
0.0% of portfolio
-
Q2 2025
Reduced 11.3%
$14.4B
$11 Million
0.0% of portfolio
145
Q3 2025
Reduced 9.38%
$5.29B
$7.02 Million
0.0% of portfolio
141
Q3 2025
Reduced 17.54%
$13.5B
$52.6 Million
0.0% of portfolio
649
Q3 2025
Added 238.02%
Albemarle Corp Dep Shs Repstg 1/20 Th Int Cl A Mand Conv Pfd 7.25 Percent Qtly Cpn Mty 03/01/27
-
$1.55 Million
0.0% of portfolio
-
Q3 2025
Added 13.89%
$9.74B
$280,000
0.0% of portfolio
16
Q2 2025
New
$38.1B
$190 Million
0.0% of portfolio
2,544
Q3 2025
Reduced 16.92%
$418B
$16.1 Million
0.0% of portfolio
90
Q3 2025
Added 500.0%
$10.7B
$29.8 Million
0.0% of portfolio
238
Q3 2025
Added 135.64%
$1.2B
$912,000
0.0% of portfolio
15
Q3 2025
New
$16.9B
$38 Million
0.0% of portfolio
563
Q3 2025
Added 1.08%
$11.8B
$1.29 Million
0.0% of portfolio
33
Q1 2025
New
$55.3B
$1.37 Million
0.0% of portfolio
3
Q3 2025
Added 200.0%
Amc Entmt Hldgs Inc Cl A New
-
$621,000
0.0% of portfolio
-
Q3 2025
New
$9.48B
$10.7 Million
0.0% of portfolio
130
Q2 2025
Added 10.17%
-
$3.47 Million
0.0% of portfolio
-
Q3 2025
Reduced 12.65%
Amer Sports Incorporation Registered Shs Isin#Kyg0260 P1028
-
$1.95 Million
0.0% of portfolio
-
Q2 2025
Reduced 28.21%
$7.17B
$3.51 Million
0.0% of portfolio
312
Q3 2025
New
$3.29B
$616,000
0.0% of portfolio
36
Q3 2025
New
American Healthcare Reit Inc Com
-
$1.39 Million
0.0% of portfolio
-
Q4 2024
New
$2.76B
$1.25 Million
0.0% of portfolio
17
Q3 2025
New
$23.9B
$40.9 Million
0.0% of portfolio
294
Q3 2025
Added 25.64%
$7.56B
$369,000
0.0% of portfolio
13
Q1 2025
New
$1.28B
$12.6 Million
0.0% of portfolio
474
Q3 2025
Reduced 72.04%
$125B
$2.27 Million
0.0% of portfolio
38
Q3 2025
Reduced 2.56%
Annaly Cap Mgmt Inc Com New
-
$6.59 Million
0.0% of portfolio
-
Q3 2025
Added 2.19%
$10.3B
$235,000
0.0% of portfolio
7
Q1 2025
New
$8.09B
$45.1 Million
0.0% of portfolio
1,858
Q3 2025
Reduced 0.43%
$861M
$698,000
0.0% of portfolio
88
Q3 2025
New
$2.23B
$2.13 Million
0.0% of portfolio
94
Q3 2025
Reduced 7.84%
Apogee Therapeutics Inc Com
-
$715,000
0.0% of portfolio
-
Q3 2025
New
Apollo Global Mgmt Inc New Ser A Mndtry Conv Pfd Stk Ser A 6.75 Percent Qtly Cpn Mty 12/31/2049
-
$843,000
0.0% of portfolio
-
Q3 2025
Reduced 33.33%
$5B
$36.7 Million
0.0% of portfolio
133
Q3 2025
Added 2,116.67%
$2.69B
$14 Million
0.0% of portfolio
1,165
Q3 2025
Reduced 90.56%
$2.23B
$642,000
0.0% of portfolio
28
Q3 2025
New
$598M
$622,000
0.0% of portfolio
24
Q3 2025
New
$7.75B
$2.67 Million
0.0% of portfolio
20
Q3 2025
Reduced 47.37%
$33.4B
$2.78 Million
0.0% of portfolio
77
Q2 2025
Added 40.0%
$34.2B
$94.5 Million
0.0% of portfolio
1,041
Q3 2025
Added 205.28%
$1.37B
$14.4 Million
0.0% of portfolio
1,507
Q3 2025
New
$32.2B
$39 Million
0.0% of portfolio
652
Q3 2025
Added 4.49%
$0
$2.14 Million
0.0% of portfolio
105
Q3 2024
Reduced 10.26%