$3.41B
$2.9 Million
0.0% of portfolio
38,038
Q2 2025
Reduced 42.08%
$0
$2.19 Million
0.0% of portfolio
184,132
Q2 2025
Added 6.49%
$0
$983,000
0.0% of portfolio
126,424
Q2 2025
Reduced 29.46%
$0
$2.17 Million
0.0% of portfolio
182,142
Q2 2025
Added 6.28%
$0
$22.7 Million
0.0% of portfolio
2,683,125
Q2 2025
Added 0.77%
$0
$23.7 Million
0.0% of portfolio
2,951,656
Q2 2025
Added 0.74%
$0
$13.6 Million
0.0% of portfolio
2,529,455
Q2 2025
Added 9.7%
$0
$4.73 Million
0.0% of portfolio
299,151
Q2 2025
Reduced 0.17%
$0
$8.39 Million
0.0% of portfolio
585,307
Q2 2025
Reduced 1.81%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.4%
$1.58B
$12.7 Million
0.0% of portfolio
321,669
Q2 2025
Added 335.18%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$2.15 Million
0.0% of portfolio
192,104
Q2 2025
Added 21.87%
$409M
$1.56 Million
0.0% of portfolio
137,271
Q2 2025
Added 16.69%
$684M
$767,000
0.0% of portfolio
393,414
Q2 2025
Added 6.97%
$0
$6.86 Million
0.0% of portfolio
355,961
Q2 2025
Added 2.85%
$0
$4.09 Million
0.0% of portfolio
263,723
Q2 2025
Added 5.5%
$1.99B
$15 Million
0.0% of portfolio
1,015,686
Q2 2025
Reduced 8.28%
$2.07B
$11.8 Million
0.0% of portfolio
275,157
Q2 2025
Reduced 32.21%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.31%
$4.41B
$17.9 Million
0.0% of portfolio
184,532
Q2 2025
Reduced 38.35%
$527M
$198,000
0.0% of portfolio
35,742
Q2 2025
Reduced 18.49%
$2.42B
$13.5 Million
0.0% of portfolio
650,188
Q2 2025
Added 8.04%
-
$0
0.0% of portfolio
-
Q2 2025
New
$965M
$14.3 Million
0.0% of portfolio
1,538,846
Q2 2025
Added 91.2%
$260M
$43,000
0.0% of portfolio
44,752
Q2 2025
Reduced 76.28%
$42.7M
$77,000
0.0% of portfolio
311,769
Q2 2025
Reduced 36.37%
$339M
$777,000
0.0% of portfolio
13,177
Q2 2025
Added 0.24%
$358M
$1.01 Million
0.0% of portfolio
187,849
Q2 2025
Reduced 12.75%
$928M
$225,000
0.0% of portfolio
160,947
Q2 2025
Reduced 27.09%
$804M
$1.25 Million
0.0% of portfolio
70,339
Q2 2025
Reduced 6.25%
$327M
$340,000
0.0% of portfolio
79,929
Q2 2025
Added 57.31%
$3.47B
$9.18 Million
0.0% of portfolio
456,747
Q2 2025
Added 11.79%
$1.05B
$6.03 Million
0.0% of portfolio
677,372
Q2 2025
Added 329.44%
$369M
$717,000
0.0% of portfolio
22,018
Q2 2025
Reduced 14.3%
$1.43B
$6.61 Million
0.0% of portfolio
224,990
Q2 2025
Added 0.61%
$257M
$350,000
0.0% of portfolio
116,688
Q2 2025
Added 34.06%
-
$0
0.0% of portfolio
-
Q1 2025
Added 80.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.98%
$4.11B
$19.6 Million
0.0% of portfolio
273,298
Q2 2025
Added 12.94%
$229M
$79,000
0.0% of portfolio
38,708
Q2 2025
New
$486M
$675,000
0.0% of portfolio
28,293
Q2 2025
Reduced 28.39%
$202M
$580,000
0.0% of portfolio
118,032
Q2 2025
Reduced 5.43%
$7.6B
$17.8 Million
0.0% of portfolio
312,880
Q2 2025
Reduced 6.63%
$227M
$457,000
0.0% of portfolio
34,192
Q2 2025
Reduced 14.24%
$567M
$1.16 Million
0.0% of portfolio
69,761
Q2 2025
Added 3.85%
$5.78B
$12.1 Million
0.0% of portfolio
119,490
Q2 2025
Reduced 90.9%
$262M
$216,000
0.0% of portfolio
39,818
Q2 2025
Reduced 6.31%
$309M
$299,000
0.0% of portfolio
23,250
Q2 2025
Added 89.22%
$53.4M
$3.15 Million
0.0% of portfolio
1,303,000
Q2 2025
Reduced 35.65%