$245B
$25 Million
0.09% of portfolio
92,975
Q1 2025
Reduced 41.51%
$5.74B
$24.9 Million
0.09% of portfolio
17,400
Q1 2025
New
$7.67B
$25.5 Million
0.09% of portfolio
288,472
Q1 2025
Reduced 13.9%
$8.05B
$24.9 Million
0.09% of portfolio
167,000
Q1 2025
New
$12.7B
$26.3 Million
0.09% of portfolio
157,851
Q1 2025
Reduced 0.68%
$19.3B
$24.3 Million
0.09% of portfolio
55,952
Q1 2025
Reduced 7.44%
$1.9B
$26 Million
0.09% of portfolio
340,937
Q1 2025
New
$50.6B
$26.6 Million
0.09% of portfolio
636,847
Q1 2025
Reduced 20.07%
$5.65B
$25 Million
0.09% of portfolio
255,048
Q1 2025
Reduced 43.39%
$4.51B
$24.7 Million
0.09% of portfolio
430,303
Q1 2025
Reduced 12.25%
$1.5B
$26.5 Million
0.09% of portfolio
562,011
Q1 2025
New
$5.22B
$25 Million
0.09% of portfolio
700,585
Q1 2025
Reduced 4.84%
-
$25.5 Million
0.09% of portfolio
-
Q1 2025
Added 20.8%
$6.5B
$25.3 Million
0.09% of portfolio
468,206
Q1 2025
Reduced 0.68%
$22.1B
$24.1 Million
0.09% of portfolio
1,201,015
Q1 2025
New
-
$26.2 Million
0.09% of portfolio
-
Q1 2025
Reduced 10.53%
-
$23.6 Million
0.08% of portfolio
-
Q1 2025
New
$10.3B
$23.1 Million
0.08% of portfolio
123,126
Q1 2025
Reduced 56.74%
$18B
$23.4 Million
0.08% of portfolio
87,900
Q1 2025
New
-
$23.3 Million
0.08% of portfolio
-
Q1 2025
Added 58.75%
$985M
$21.6 Million
0.08% of portfolio
15,968
Q1 2025
New
-
$23.5 Million
0.08% of portfolio
-
Q1 2025
New
$574M
$23.7 Million
0.08% of portfolio
2,136,103
Q1 2025
Added 94.16%
-
$23.5 Million
0.08% of portfolio
-
Q1 2025
Added 296.0%
$2.4B
$21.3 Million
0.08% of portfolio
527,004
Q1 2025
New
$4.65B
$22.5 Million
0.08% of portfolio
280,123
Q1 2025
Reduced 0.7%
$1.58B
$23 Million
0.08% of portfolio
754,077
Q1 2025
Reduced 28.78%
Bank America Corp 725 Cnv Pfd L
-
$21.9 Million
0.08% of portfolio
-
Q4 2024
Reduced 23.27%
-
$22.1 Million
0.08% of portfolio
-
Q1 2025
Reduced 2.35%
-
$23.2 Million
0.08% of portfolio
-
Q1 2025
Reduced 37.28%
-
$19 Million
0.07% of portfolio
-
Q1 2025
Reduced 16.52%
$8.01B
$19.7 Million
0.07% of portfolio
129,300
Q1 2025
New
-
$18.8 Million
0.07% of portfolio
-
Q1 2025
Added 7.67%
$2.45B
$19.2 Million
0.07% of portfolio
353,307
Q1 2025
Added 7.66%
-
$19.3 Million
0.07% of portfolio
-
Q1 2025
Reduced 63.65%
-
$20.8 Million
0.07% of portfolio
-
Q1 2025
New
$13.4B
$19.1 Million
0.07% of portfolio
900,332
Q1 2025
Reduced 0.64%
$9.85B
$18.8 Million
0.07% of portfolio
187,478
Q1 2025
Reduced 33.45%
$10.6B
$19.7 Million
0.07% of portfolio
495,000
Q1 2025
New
$910M
$20 Million
0.07% of portfolio
497,268
Q1 2025
Added 24.13%
Live Nation Entertainment In
-
$19.2 Million
0.07% of portfolio
-
Q1 2025
Added 198.29%
-
$19.4 Million
0.07% of portfolio
-
Q1 2025
Added 30.24%
-
$18.3 Million
0.07% of portfolio
-
Q1 2025
Added 280.87%
-
$15.7 Million
0.06% of portfolio
-
Q1 2025
Added 60.0%
$2.08B
$17.1 Million
0.06% of portfolio
291,576
Q1 2025
Reduced 1.06%
$16.7B
$17.6 Million
0.06% of portfolio
985,910
Q1 2025
New
$6.29B
$16.9 Million
0.06% of portfolio
102,069
Q1 2025
New
$7.89B
$16.4 Million
0.06% of portfolio
73,715
Q1 2025
Reduced 35.92%
$5.44B
$17.2 Million
0.06% of portfolio
224,637
Q1 2025
Reduced 49.16%
Ares Management Corporation 6.75 Se B Pfd
-
$16.2 Million
0.06% of portfolio
-
Q1 2025
Reduced 16.38%