$878M
$323,000
0.0% of portfolio
10,422
Q1 2025
Added 6.37%
$1.41B
$197,000
0.0% of portfolio
7,399
Q1 2025
Added 77.99%
Lufax Holding LTD Sponsored Adr
-
$533,000
0.0% of portfolio
-
Q1 2025
New
$5.36B
$244,000
0.0% of portfolio
737
Q1 2025
New
$8.31B
$270,000
0.0% of portfolio
1,623
Q1 2025
New
$4.81B
$294,000
0.0% of portfolio
2,781
Q1 2025
New
$2.76B
$1.17 Million
0.0% of portfolio
16,526
Q1 2025
New
$8.05B
$678,000
0.0% of portfolio
4,458
Q1 2025
Added 209.58%
$550M
$109,000
0.0% of portfolio
3,773
Q1 2025
Reduced 23.76%
Greenbrier Cos Inc Note 2.875 4/1
-
$554,000
0.0% of portfolio
-
Q2 2023
Reduced 88.07%
American Healthcare Reit Inc Com
-
$118,000
0.0% of portfolio
-
Q1 2025
Reduced 41.0%
$11.1B
$396,000
0.0% of portfolio
2,133
Q1 2025
Added 40.79%
$543M
$121,000
0.0% of portfolio
3,033
Q1 2025
Reduced 13.69%
$1.18B
$773,000
0.0% of portfolio
70,618
Q1 2025
Added 45.68%
$967M
$103,000
0.0% of portfolio
10,182
Q1 2025
New
$918M
$551,000
0.0% of portfolio
12,875
Q1 2025
Reduced 5.68%
$1.52B
$139,000
0.0% of portfolio
5,738
Q1 2025
New
$1.68B
$322,000
0.0% of portfolio
43,832
Q1 2025
Added 87.21%
$16.3B
$594,000
0.0% of portfolio
9,609
Q1 2025
Added 116.57%
$237M
$75,000
0.0% of portfolio
44,075
Q1 2025
Added 12.6%
$24B
$907,000
0.0% of portfolio
60,452
Q1 2025
Reduced 88.48%
$1.36B
$367,000
0.0% of portfolio
7,146
Q1 2025
Added 40.64%
$0
$53,000
0.0% of portfolio
90,724
Q1 2025
Reduced 29.71%
$13.1B
$594,000
0.0% of portfolio
4,597
Q1 2025
Added 544.74%
$245M
$107,000
0.0% of portfolio
14,172
Q1 2025
Reduced 9.02%
$3.12B
$360,000
0.0% of portfolio
5,739
Q1 2025
Added 214.98%
$2.1B
$244,000
0.0% of portfolio
2,575
Q1 2025
Reduced 83.62%
$719M
$149,000
0.0% of portfolio
5,676
Q1 2025
New
$2.26B
$549,000
0.0% of portfolio
6,156
Q1 2025
Added 41.1%
$101M
$126,000
0.0% of portfolio
31,472
Q1 2025
New
$0
$340,000
0.0% of portfolio
14,519
Q1 2025
Added 6.85%
$0
$233,000
0.0% of portfolio
2,144
Q1 2025
New
$0
$520,000
0.0% of portfolio
3,445
Q1 2025
New
$0
$996,000
0.0% of portfolio
87,237
Q1 2025
Reduced 50.18%
$0
$1.21 Million
0.0% of portfolio
6,000
Q1 2025
New
$0
$498,000
0.0% of portfolio
21,592
Q1 2025
Added 17.21%
$360M
$81,000
0.0% of portfolio
13,498
Q1 2025
Reduced 2.65%
$1.11B
$127,000
0.0% of portfolio
21,789
Q1 2025
New
$314M
$63,000
0.0% of portfolio
23,627
Q1 2025
Reduced 31.45%
$249M
$93,000
0.0% of portfolio
49,486
Q1 2025
Added 9.27%
$818M
$221,000
0.0% of portfolio
15,775
Q1 2025
Reduced 53.46%
$11.1B
$446,000
0.0% of portfolio
917
Q1 2025
Added 39.15%
$6.89B
$277,000
0.0% of portfolio
2,738
Q1 2025
New
$5.02B
$795,000
0.0% of portfolio
35,524
Q1 2025
New
$3.9B
$237,000
0.0% of portfolio
1,312
Q1 2025
New
$149M
$32,000
0.0% of portfolio
14,974
Q1 2025
Reduced 22.78%
$2.84B
$265,000
0.0% of portfolio
8,419
Q1 2025
Added 98.28%
$2.47B
$1.07 Million
0.0% of portfolio
30,972
Q1 2025
Added 90.56%
$237M
$109,000
0.0% of portfolio
1,621
Q1 2025
New
$21.4B
$1.51 Million
0.0% of portfolio
20,041
Q1 2025
Reduced 73.75%