$1.2B
$1.99 Million
0.01% of portfolio
59,467
Q2 2025
Added 1,083.89%
$18.1B
$3.34 Million
0.01% of portfolio
101,787
Q2 2025
Added 355.04%
$0
$1.39 Million
0.01% of portfolio
40,429
Q2 2025
Added 112.57%
$20.4B
$1.94 Million
0.01% of portfolio
23,955
Q2 2025
Reduced 4.54%
$34.2B
$2.8 Million
0.01% of portfolio
1,328,819
Q2 2025
Added 417.31%
$13.5B
$2.11 Million
0.01% of portfolio
54,631
Q2 2025
Added 0.35%
Middleby Corp Note 1.000 9/0
-
$2.19 Million
0.01% of portfolio
-
Q2 2024
Reduced 20.49%
$930M
$1.4 Million
0.01% of portfolio
25,914
Q2 2025
Added 266.02%
$35B
$2.22 Million
0.01% of portfolio
35,373
Q2 2025
Added 50.4%
Ncl Corp LTD Note 2.500 2/1
-
$2.64 Million
0.01% of portfolio
-
Q2 2025
Added 65.06%
$25.3B
$1.47 Million
0.01% of portfolio
87,649
Q2 2025
Added 44.99%
$10.9B
$1.28 Million
0.01% of portfolio
5,289
Q2 2025
Added 21.92%
$16.1B
$2.01 Million
0.01% of portfolio
27,260
Q2 2025
Added 57.6%
$5.32B
$1.77 Million
0.01% of portfolio
13,464
Q2 2025
Added 97.04%
$55B
$1.46 Million
0.01% of portfolio
44,792
Q2 2025
Added 69.14%
$15.2B
$1.93 Million
0.01% of portfolio
35,300
Q2 2025
Added 158.93%
$17.5B
$1.76 Million
0.01% of portfolio
101,036
Q2 2025
Reduced 13.89%
$5.11B
$2.87 Million
0.01% of portfolio
83,628
Q2 2025
Added 21.25%
$13.9B
$1.67 Million
0.01% of portfolio
79,367
Q2 2025
Reduced 88.81%
$62B
$2.76 Million
0.01% of portfolio
93,980
Q2 2025
Reduced 4.47%
$10.6B
$1.42 Million
0.01% of portfolio
45,827
Q2 2025
Added 96.23%
Nabors Inds Inc Note 1.750 6/1
-
$1.77 Million
0.01% of portfolio
-
Q2 2024
Reduced 53.51%
$6.28B
$1.6 Million
0.01% of portfolio
46,652
Q2 2025
Added 274.02%
$0
$1.28 Million
0.01% of portfolio
14,476
Q2 2025
Reduced 83.9%
$0
$1.27 Million
0.01% of portfolio
96,771
Q2 2025
Added 10.93%
$9.54B
$1.99 Million
0.01% of portfolio
42,747
Q2 2025
New
$26B
$1.32 Million
0.01% of portfolio
48,782
Q2 2025
Reduced 47.89%
$40.3B
$2.28 Million
0.01% of portfolio
52,338
Q2 2025
Reduced 78.78%
$23.1B
$3.07 Million
0.01% of portfolio
33,506
Q2 2025
Added 229.72%
$58.6B
$1.29 Million
0.01% of portfolio
40,276
Q2 2025
Reduced 21.7%
Meritage Homes Corp Note 1.750 5/1
-
$1.48 Million
0.01% of portfolio
-
Q2 2025
New
$10.3B
$2.1 Million
0.01% of portfolio
7,052
Q2 2025
Reduced 33.62%
$21.7B
$3.15 Million
0.01% of portfolio
15,000
Q2 2025
Reduced 39.99%
Ncl Corp LTD Note 5.375 8/0
-
$2.37 Million
0.01% of portfolio
-
Q3 2024
Reduced 83.8%
$45.7B
$1.31 Million
0.01% of portfolio
14,697
Q2 2025
Added 32.56%
$2.37B
$3.19 Million
0.01% of portfolio
590,162
Q2 2025
Added 388.81%
$27B
$2.93 Million
0.01% of portfolio
23,118
Q2 2025
Added 331.87%
$8.83B
$2.58 Million
0.01% of portfolio
58,202
Q2 2025
Reduced 37.07%
$1.35B
$183,000
0.0% of portfolio
10,279
Q2 2025
Reduced 42.1%
$681M
$28,000
0.0% of portfolio
13,268
Q2 2025
New
-
$58,000
0.0% of portfolio
-
Q2 2025
Reduced 13.12%
$3.77B
$851,000
0.0% of portfolio
18,304
Q2 2025
Reduced 8.39%
$1.2B
$168,000
0.0% of portfolio
17,779
Q2 2025
Reduced 2.08%
$5.67B
$300,000
0.0% of portfolio
6,528
Q2 2025
Reduced 87.33%
$163M
$107,000
0.0% of portfolio
94,717
Q2 2025
Added 146.26%
$1.58B
$575,000
0.0% of portfolio
101,515
Q2 2025
New
$8.11B
$624,000
0.0% of portfolio
12,223
Q2 2025
Added 205.88%
$3.73B
$70,000
0.0% of portfolio
12,268
Q2 2025
Reduced 58.89%
$3B
$164,000
0.0% of portfolio
9,031
Q2 2025
Added 4.87%
$4.28B
$329,000
0.0% of portfolio
4,462
Q2 2025
Reduced 57.06%