|
|
|
$39.14 - $42.99
$6.47M - $7.11M
|
171K
$7.32B
|
|
|
|
|
$61.62 - $72.77
$162K - $191K
|
154K
$11.2B
|
|
|
|
|
$19.31 - $35.5
$147K - $271K
|
99.5K
$3.34B
|
|
Alps/Smith Core Plus, Bond. Exchange
|
|
N/A
|
300K
$7.85B
|
|
|
|
|
$20.54 - $23.6
$731K - $840K
|
107K
$2.52B
|
|
|
|
|
$18.61 - $18.94
$886K - $902K
|
130K
$2.44B
|
|
|
|
|
$57.35 - $85.25
$329K - $490K
|
19.8K
$1.67B
|
|
|
|
|
$45.22 - $48.34
$732K - $783K
|
51.4K
$2.45B
|
|
|
|
|
$45.07 - $47.56
$700K - $738K
|
63.9K
$2.94B
|
|
Oaktree Specialty Lending Corp
|
|
N/A
|
127K
$1.65B
|
|
|
|
|
$159.93 - $187.67
$387K - $455K
|
7.61K
$1.43B
|
|
|
|
|
$81.7 - $87.53
$361K - $387K
|
50K
$4.37B
|
|
|
|
|
$410.74 - $499.21
$371K - $451K
|
3.17K
$1.58B
|
|
|
|
|
$20.41 - $20.67
$482K - $488K
|
183K
$3.77B
|
|
|
|
|
$33.54 - $37.24
$371K - $412K
|
31.9K
$1.19B
|
|
|
|
|
$46.1 - $53.65
$128K - $149K
|
42.1K
$2.24B
|
|
|
|
|
$10.82 - $12.09
$302K - $337K
|
142K
$1.7B
|
|
|
|
|
$19.57 - $19.98
$442K - $452K
|
63.6K
$1.26B
|
|
|
|
|
N/A
|
67.5K
$2.91B
|
|
|
|
|
$42.83 - $47.07
$351K - $386K
|
28.7K
$1.31B
|
|
|
|
|
$69.82 - $73.93
$380K - $403K
|
20.8K
$1.49B
|
|
|
|
|
$19.61 - $19.79
$380K - $384K
|
193K
$3.81B
|
|
|
|
|
$108.22 - $120.47
$366K - $408K
|
10.7K
$1.19B
|
|
|
|
|
$57.66 - $66.01
$147K - $168K
|
28.8K
$1.9B
|
|
|
|
|
$122.23 - $142.77
$96.6K - $113K
|
15.7K
$2.18B
|
|
|
|
|
$26.38 - $27.95
$144K - $153K
|
254K
$6.92B
|
|
|
|
|
$22.36 - $22.52
$326K - $328K
|
321K
$7.22B
|
|
|
|
|
$43.79 - $50.46
$60.9K - $70.2K
|
50.4K
$2.54B
|
|
|
|
|
N/A
|
43.4K
$4.59B
|
|
|
|
|
$145.57 - $161.83
$69.4K - $77.2K
|
19.2K
$2.98B
|
|
|
|
|
$56.54 - $66.41
$356K - $419K
|
18.7K
$1.12B
|
|
|
|
|
$50.42 - $56.35
$183K - $205K
|
29.8K
$1.65B
|
|
|
|
|
$128.46 - $148.6
$1.16K - $1.34K
|
18.7K
$2.75B
|
|
|
|
|
$68.72 - $82.11
$81.9K - $97.9K
|
30.9K
$2.37B
|
|
|
|
|
$22.63 - $25.74
$197K - $224K
|
70.6K
$1.65B
|
|
|
|
|
$244.75 - $305.63
$31.6K - $39.4K
|
5.61K
$1.69B
|
|
|
|
|
$59.5 - $62.99
$243K - $257K
|
76.9K
$4.82B
|
|
|
|
|
$10.67 - $12.06
$53.4K - $60.3K
|
219K
$2.54B
|
|
|
|
|
$23.29 - $25.88
$119K - $132K
|
106K
$2.69B
|
|
|
|
|
$50.47 - $50.74
$241K - $242K
|
53.6K
$2.72B
|
|
|
|
|
N/A
|
20.3K
$1.7B
|
|
|
|
|
$116.31 - $125.93
$97.2K - $105K
|
19.8K
$2.45B
|
|
|
|
|
$113.5 - $129.73
$33.5K - $38.3K
|
20.7K
$2.65B
|
|
|
|
|
$155.17 - $185.42
$2.02K - $2.41K
|
5.01K
$929M
|
|
|
|
|
$224.68 - $282.71
$12.4K - $15.5K
|
2.7K
$755M
|
|
|
|
|
$372.29 - $421.68
$2.23K - $2.53K
|
3.95K
$1.64B
|
|
|
|
|
$152.77 - $188.68
$1.99K - $2.45K
|
5.79K
$990M
|
|
|
|
|
$293.94 - $444.72
$11.5K - $17.3K
|
767
$341M
|
|
|
|
|
$113.78 - $148.0
$14K - $18.2K
|
2.29K
$316M
|
|
|
|
|
$45.07 - $51.35
$105K - $119K
|
42.7K
$2.01B
|
|