$193M
$13 Million
0.0% of portfolio
704,878
Q3 2025
Added 16.78%
$92.1M
$146,000
0.0% of portfolio
20,732
Q3 2025
Reduced 60.06%
$0
$3.36 Million
0.0% of portfolio
257,506
Q3 2025
Added 12.55%
$0
$990,000
0.0% of portfolio
16,626
Q2 2025
Reduced 25.11%
$0
$0
0.0% of portfolio
2
Q3 2025
Reduced 81.82%
$895M
$13.7 Million
0.0% of portfolio
1,429,444
Q3 2025
Reduced 17.45%
$2.57B
$16.1 Million
0.0% of portfolio
404,775
Q3 2025
Reduced 24.23%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.51%
$0
$129,000
0.0% of portfolio
11,521
Q3 2025
Reduced 4.34%
$0
$198,000
0.0% of portfolio
3,549
Q3 2025
Reduced 61.04%
$453M
$2.51 Million
0.0% of portfolio
174,237
Q3 2025
Reduced 12.62%
$0
$21.2 Million
0.0% of portfolio
177,662
Q3 2025
Added 4.79%
$0
$369,000
0.0% of portfolio
385,067
Q3 2025
Reduced 7.56%
$0
$38.6 Million
0.0% of portfolio
784,622
Q3 2025
Added 5.67%
$421M
$1.96 Million
0.0% of portfolio
487,822
Q3 2025
Added 4.1%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$66.3 Million
0.0% of portfolio
4,484,715
Q3 2025
Added 17.65%
$3.44B
$57 Million
0.0% of portfolio
183,813
Q3 2025
Added 1.74%
$1.23B
$11.9 Million
0.0% of portfolio
1,539,529
Q3 2025
Reduced 36.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 41.23%
$179M
$562,000
0.0% of portfolio
18,017
Q3 2025
Reduced 14.66%
$73M
$0
0.0% of portfolio
-
Q3 2025
Added 735.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.68%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$54.2 Million
0.0% of portfolio
887,524
Q3 2025
Reduced 25.04%
$157M
$4.29 Million
0.0% of portfolio
431,365
Q3 2025
Added 9.98%
$0
$51.8 Million
0.0% of portfolio
9,835,248
Q3 2025
Reduced 7.56%
$0
$21.4 Million
0.0% of portfolio
291,386
Q3 2025
Reduced 0.24%
$2.87B
$22.1 Million
0.0% of portfolio
445,004
Q3 2025
Added 35.7%
$65.5M
$4.77 Million
0.0% of portfolio
513,730
Q3 2025
Added 51.36%
$487M
$9.92 Million
0.0% of portfolio
872,031
Q3 2025
Added 15.36%
$0
$12.7 Million
0.0% of portfolio
1,670,768
Q3 2025
Added 0.48%
-
$0
0.0% of portfolio
-
Q4 2024
New
$47.3B
$1.43 Million
0.0% of portfolio
255,386
Q3 2025
Reduced 69.89%
$121M
$4.13 Million
0.0% of portfolio
2,611,053
Q3 2025
Reduced 21.15%
$62.1M
$472,000
0.0% of portfolio
108,544
Q3 2025
Reduced 15.8%
$377M
$4.6 Million
0.0% of portfolio
1,292,103
Q3 2025
Added 218.88%
$1.65B
$37.5 Million
0.0% of portfolio
1,948,359
Q3 2025
Added 31.03%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.23%
$0
$0
0.0% of portfolio
1
Q3 2025
Reduced 96.67%
$0
$50,000
0.0% of portfolio
1,298
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.34%
$3.49B
$58.5 Million
0.0% of portfolio
3,779,624
Q3 2025
Reduced 5.71%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$18.8 Million
0.0% of portfolio
455,937
Q3 2025
Added 4.42%
$605M
$26.7 Million
0.0% of portfolio
3,722,275
Q3 2025
Added 26.93%
Bcp Investment Corporation
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.78%
Ascentage Pharma Group Intl
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 78.77%
$126M
$1.99 Million
0.0% of portfolio
1,213,773
Q3 2025
Added 162.38%