-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.38%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.3%
Alcoa Nederland Holding Bv
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.6%
Alcoa Nederland Holding Bv
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.0%
Global Aircraft Leasing CO LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 56.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.0%
Aston Martin Capital Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.29%
Transocean Titan Financing LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 54.23%
South Bow Canadian Infrastructure Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.33%
South Bow Canadian Infrastructure Holdings LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.0%
Virgin Media Vendor Financing Notes Iv Dac
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.23%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.41%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.41%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.41%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.41%
Bell Telephone CO Of Canada Or Bell Canada
-
$0
0.0% of portfolio
-
Q1 2025
New
Bell Telephone CO Of Canada Or Bell Canada
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.64%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 200.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.35%
-
$0
0.0% of portfolio
-
Q1 2025
New
U.S. Bank Money Market Deposit Account
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 64.66%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.32%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.82%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.67%
Bayerische Motoren Werke Ag
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.54%
Centrais Eletricas Brasileiras Sa
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.6%
Cia Energetica De Minas Gerais
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.58%
Porsche Automobil Holding Se
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 61.9%
Cia Paranaense De Energia Copel
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.59%
$2.71B
$532,000
0.0% of portfolio
22,066
Q1 2025
Reduced 1.05%
$26.5B
$1.25 Million
0.0% of portfolio
17,410
Q1 2025
Reduced 38.87%
$10.2B
$677,000
0.0% of portfolio
35,734
Q1 2025
Reduced 39.75%
$11.5B
$507,000
0.0% of portfolio
35,714
Q1 2025
Reduced 38.83%
$20.6B
$1.01 Million
0.0% of portfolio
29,064
Q1 2025
Reduced 38.93%
$2.45B
$1.74 Million
0.0% of portfolio
200,579
Q1 2025
Reduced 6.51%
$7.53B
$496,000
0.0% of portfolio
11,650
Q1 2025
Reduced 57.25%
$2.33B
$113,000
0.0% of portfolio
10,634
Q1 2025
Reduced 73.42%
$3.48B
$449,000
0.0% of portfolio
16,120
Q1 2025
Reduced 19.37%
$4.11B
$630,000
0.0% of portfolio
36,070
Q1 2025
Reduced 32.84%