$5.37B
$734,000
0.0% of portfolio
3,077
Q2 2025
Reduced 38.85%
$3.76B
$438,000
0.0% of portfolio
17,002
Q2 2025
Reduced 11.15%
$2.1B
$623,000
0.0% of portfolio
21,930
Q2 2025
Added 25.39%
$6.15B
$1.1 Million
0.0% of portfolio
23,290
Q2 2025
Reduced 16.9%
$1.4B
$1.15 Million
0.0% of portfolio
29,642
Q2 2025
Added 615.82%
Bentley Sys Inc Note 0.375 7/0
-
$964,000
0.0% of portfolio
-
Q2 2024
New
$135B
$887,000
0.0% of portfolio
18,450
Q2 2025
New
$7.73B
$383,000
0.0% of portfolio
2,988
Q2 2025
Reduced 58.93%
$4.66B
$1.03 Million
0.0% of portfolio
30,227
Q2 2025
Added 0.53%
$7.59B
$447,000
0.0% of portfolio
10,348
Q2 2025
New
$6.31B
$875,000
0.0% of portfolio
7,076
Q2 2025
Reduced 36.48%
$6.81B
$704,000
0.0% of portfolio
27,046
Q2 2025
Reduced 10.49%
$4.76B
$581,000
0.0% of portfolio
14,109
Q2 2025
Added 205.65%
$4.65B
$745,000
0.0% of portfolio
206,316
Q2 2025
Added 25.0%
-
$174,000
0.0% of portfolio
-
Q2 2025
Reduced 49.76%
$569M
$328,000
0.0% of portfolio
26,882
Q2 2025
New
$2.48B
$551,000
0.0% of portfolio
12,121
Q2 2025
Reduced 78.4%
$3.94B
$173,000
0.0% of portfolio
21,540
Q2 2025
Reduced 56.17%
$0
$766,000
0.0% of portfolio
31,472
Q2 2025
Reduced 78.04%
$2.87B
$748,000
0.0% of portfolio
7,917
Q2 2025
Added 96.11%
$5.75B
$421,000
0.0% of portfolio
5,764
Q2 2025
Reduced 55.34%
$468M
$531,000
0.0% of portfolio
230,912
Q2 2025
Added 60.15%
$3.14B
$117,000
0.0% of portfolio
2,045
Q2 2025
Reduced 73.49%
$8.4B
$1.03 Million
0.0% of portfolio
10,853
Q2 2025
New
$13.2B
$728,000
0.0% of portfolio
18,682
Q2 2025
Reduced 45.79%
$186M
$60,000
0.0% of portfolio
72,773
Q2 2025
New
-
$109,000
0.0% of portfolio
-
Q2 2025
Reduced 59.44%
$8B
$619,000
0.0% of portfolio
33,839
Q2 2025
Reduced 69.57%
$1.83B
$547,000
0.0% of portfolio
54,343
Q2 2025
Added 47.26%
$611M
$45,000
0.0% of portfolio
10,706
Q2 2025
Reduced 60.94%
$1.59B
$174,000
0.0% of portfolio
10,249
Q2 2025
Reduced 69.06%
$8.86B
$298,000
0.0% of portfolio
1,836
Q2 2025
Reduced 66.9%
$241B
$721,000
0.0% of portfolio
10,321
Q2 2025
Added 123.59%
Atlanta Braves Hldgs Inc Com Ser C
-
$791,000
0.0% of portfolio
-
Q2 2025
Reduced 94.4%
$1.75B
$712,000
0.0% of portfolio
84,092
Q2 2025
Added 85.87%
$26.9B
$845,000
0.0% of portfolio
4,150
Q2 2025
Reduced 82.85%
$5.25B
$116,000
0.0% of portfolio
1,520
Q2 2025
Reduced 86.93%
$105B
$986,000
0.0% of portfolio
32,943
Q2 2025
Added 133.34%
$5.05B
$1.13 Million
0.0% of portfolio
4,612
Q2 2025
Added 137.49%
$35.3B
$51,000
0.0% of portfolio
16,628
Q2 2025
Reduced 82.08%
$989M
$901,000
0.0% of portfolio
64,137
Q2 2025
Added 11.89%
Bank America Corp 7.25 Cnv Pfd L
-
$522,000
0.0% of portfolio
-
Q4 2024
Reduced 82.3%
$2.68B
$953,000
0.0% of portfolio
14,113
Q2 2025
Added 119.32%
$8.21B
$803,000
0.0% of portfolio
1,163
Q2 2025
Added 65.2%
$95.9M
$29,000
0.0% of portfolio
17,522
Q2 2025
Reduced 26.16%
$832M
$121,000
0.0% of portfolio
1,356
Q2 2025
Reduced 77.41%
$512M
$176,000
0.0% of portfolio
1,890
Q2 2025
Reduced 17.83%
$6.37B
$165,000
0.0% of portfolio
7,316
Q2 2025
Added 26.73%
$3.85B
$337,000
0.0% of portfolio
33,604
Q2 2025
Added 207.7%
$411M
$300,000
0.0% of portfolio
32,920
Q2 2025
New