Apollo Diversified Credit Fd Cl A
|
|
N/A
|
111K
$2.47B
|
|
|
|
|
N/A
|
41.1K
$2.37B
|
|
Cliffwater Corporate Lending I
|
|
N/A
|
211K
$2.29B
|
|
|
|
|
$21.21 - $22.3
$1.54M - $1.62M
|
72.6K
$1.54B
|
|
|
|
|
$21.28 - $23.81
$1.33M - $1.49M
|
62.4K
$1.38B
|
|
Apollo Diversified Credit Fd Cl C
|
|
N/A
|
42.1K
$935M
|
|
|
|
|
N/A
|
60.5K
$887M
|
|
Franklin Bsp Capital Corporation
|
|
N/A
|
57.8K
$815M
|
|
Invesco Steelpath Mlp Income Y
|
|
N/A
|
94.5K
$651M
|
|
|
|
|
N/A
|
86.1K
$647M
|
|
Fidelity Advisor Technology I
|
|
N/A
|
5.09K
$595M
|
|
|
|
|
N/A
|
345K
$580M
|
|
Bluerock High Income Institutional Cdt I
|
|
N/A
|
24.4K
$566M
|
|
Cantor Silverstein Opportunity Zone Trust Ii, Inc
|
|
N/A
|
20.7K
$556M
|
|
Fidelity Advisor Growth Opps I
|
|
N/A
|
2.67K
$471M
|
|
|
|
|
$120.29 - $134.6
$432K - $483K
|
3.59K
$438M
|
|
Ocean Park Tactical Bond Instl
|
|
N/A
|
16.4K
$429M
|
|
|
|
|
N/A
|
896
$420M
|
|
|
|
|
N/A
|
9.51K
$418M
|
|
|
|
|
$119.87 - $145.05
$362K - $438K
|
3.02K
$378M
|
|
Center Coast Brookfield Midstream Foc A
|
|
N/A
|
56.3K
$378M
|
|
|
|
|
N/A
|
48.5K
$342M
|
|
Fidelity Advisor Technology A
|
|
N/A
|
3.29K
$337M
|
|
Counterpoint Tactical Income I
|
|
N/A
|
29.7K
$333M
|
|
|
|
|
$63.37 - $72.1
$295K - $335K
|
4.65K
$329M
|
|
Fidelity Advisor Health Care I
|
|
N/A
|
5.28K
$328M
|
|
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re
|
|
N/A
|
26.8K
$327M
|
|
|
|
|
$69.3 - $80.69
$316K - $368K
|
4.56K
$326M
|
|
Us Treasury Bill25 U S T Bill Due 04/17/25
|
|
N/A
|
300K
$299M
|
|
|
|
|
N/A
|
5.84K
$293M
|
|
Fidelity Advisor Growth Opps A
|
|
N/A
|
1.75K
$277M
|
|
Carlyle Tactical Private Credit N
|
|
N/A
|
31.2K
$263M
|
|
|
|
|
$28.22 - $30.06
$254K - $271K
|
9K
$257M
|
|
Federated Hermes Kaufmann Is
|
|
N/A
|
47.3K
$253M
|
|
Invesco Steelpath Mlp Alpha Y
|
|
N/A
|
23K
$221M
|
|
Fidelity Advisor Health Care A
|
|
N/A
|
3.95K
$217M
|
|
Griffin Capital Qualified Opportunity Zone Fund Iii LP
|
|
N/A
|
214K
$214M
|
|
|
|
|
$44.41 - $45.43
$205K - $210K
|
4.61K
$206M
|
|
|
|
|
$9.12 - $10.54
$171K - $198K
|
18.8K
$180M
|
|
|
|
|
N/A
|
175K
$175M
|
|
|
|
|
$168.59 - $212.13
$138K - $174K
|
821
$164M
|
|
Goldman Sachs Gqg Ptnrs Intl Opps Instl
|
|
N/A
|
7.65K
$162M
|
|
Fidelity Advisor Energy A
|
|
N/A
|
3.48K
$161M
|
|
|
|
|
$33.21 - $53.49
$157K - $252K
|
4.71K
$157M
|
|
|
|
|
$17.26 - $21.08
$145K - $177K
|
8.4K
$156M
|
|
Morgan Stanley B 5.25 29 Cd Fdic Ins Due 05/22/29 Us
|
|
N/A
|
154K
$154M
|
|
Federated Hermes Kaufmann A
|
|
N/A
|
30.5K
$153M
|
|
|
|
|
N/A
|
2.98K
$152M
|
|
Citigroup Inc. Var 34 Due 01/29/34
|
|
N/A
|
208K
$143M
|
|
|
|
|
$64.98 - $124.62
$110K - $211K
|
1.69K
$143M
|
|
