$3.43B
$20.6 Million
0.0% of portfolio
266,579
Q2 2025
Added 13.44%
$453M
$12.2 Million
0.0% of portfolio
1,675,659
Q2 2025
Added 238.04%
$159M
$5.47 Million
0.0% of portfolio
550,581
Q2 2025
Reduced 32.47%
$1.82B
$52.9 Million
0.0% of portfolio
955,456
Q2 2025
Reduced 1.96%
$768M
$19.6 Million
0.0% of portfolio
5,817,245
Q2 2025
Reduced 14.28%
$503M
$8.96 Million
0.0% of portfolio
1,077,354
Q2 2025
Reduced 22.44%
$138M
$5.03 Million
0.0% of portfolio
3,540,192
Q2 2025
Added 46.56%
$4.63B
$55.5 Million
0.0% of portfolio
572,842
Q2 2025
Reduced 7.39%
$0
$28.2 Million
0.0% of portfolio
1,286,305
Q2 2025
Added 0.05%
$1.42B
$18.1 Million
0.0% of portfolio
1,746,936
Q2 2025
Reduced 51.82%
$178M
$1.38 Million
0.0% of portfolio
333,396
Q2 2025
Reduced 1.56%
$1.63B
$6.12 Million
0.0% of portfolio
182,921
Q2 2025
Added 9.03%
$3.33B
$58.4 Million
0.0% of portfolio
3,818,461
Q2 2025
Reduced 8.57%
$1.44B
$17.8 Million
0.0% of portfolio
600,514
Q2 2025
Added 3.48%
Virtus Convertible & Inc Fd
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.84%
$18.5M
$4,000
0.0% of portfolio
501
Q2 2025
Reduced 0.2%
$2.52B
$56.1 Million
0.0% of portfolio
256,724
Q2 2025
Reduced 6.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.72%
$544M
$19.4 Million
0.0% of portfolio
5,339,654
Q2 2025
Added 99.15%
$0
$72,000
0.0% of portfolio
1,755
Q1 2025
Reduced 1.63%
$0
$54.2 Million
0.0% of portfolio
2,047,158
Q2 2025
Added 15.18%
$1.49B
$5.03 Million
0.0% of portfolio
468,133
Q2 2025
Reduced 9.84%
$177M
$1,000
0.0% of portfolio
116
Q2 2025
Added 329.63%
-
$0
0.0% of portfolio
-
Q4 2024
New
$6.05B
$15 Million
0.0% of portfolio
150,771
Q2 2025
Added 19.53%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.46B
$70 Million
0.0% of portfolio
2,607,279
Q2 2025
Reduced 16.92%
$0
$27.3 Million
0.0% of portfolio
479,301
Q2 2025
Added 4.28%
$0
$0
0.0% of portfolio
155,475
Q2 2025
Added 9.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.37%
$308M
$2.59 Million
0.0% of portfolio
157,382
Q2 2025
Added 12.96%
$1.78B
$10.8 Million
0.0% of portfolio
101,045
Q2 2025
Added 13.33%
$2.11B
$49.1 Million
0.0% of portfolio
2,201,349
Q2 2025
Reduced 9.97%
$3.31B
$28.2 Million
0.0% of portfolio
1,503,443
Q2 2025
Reduced 61.04%
$3.05B
$30.8 Million
0.0% of portfolio
3,190,118
Q2 2025
Added 0.78%
$0
$64.6 Million
0.0% of portfolio
7,622,877
Q2 2025
Added 0.63%
$0
$8.19 Million
0.0% of portfolio
213,344
Q2 2025
Reduced 45.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.54%
$780M
$5.28 Million
0.0% of portfolio
113,777
Q2 2025
Added 9.0%
$0
$1.2 Million
0.0% of portfolio
91,133
Q2 2025
Reduced 3.01%
Enlight Renewable Energy LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 696.65%
$0
$7.26 Million
0.0% of portfolio
403,259
Q2 2025
Added 0.62%
$0
$40.6 Million
0.0% of portfolio
3,845,572
Q2 2025
Reduced 1.93%
$0
$791,000
0.0% of portfolio
29,125
Q2 2025
Added 3.56%
$0
$11.9 Million
0.0% of portfolio
858,980
Q2 2025
Reduced 7.7%
$1.37B
$23.6 Million
0.0% of portfolio
1,250,850
Q2 2025
Reduced 1.7%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 89.9%
$87.4M
$3,000
0.0% of portfolio
1,107
Q2 2025
Reduced 70.29%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 172.28%
$703M
$5.09 Million
0.0% of portfolio
172,889
Q2 2025
Added 8.63%