$438M
$111,000
0.0% of portfolio
3,925
Q1 2025
Added 2.75%
$571M
$200,000
0.0% of portfolio
4,620
Q1 2025
Reduced 26.61%
$3.2B
$1.22 Million
0.0% of portfolio
34,353
Q1 2025
Reduced 98.22%
$17.1B
$78,000
0.0% of portfolio
10,944
Q1 2025
Reduced 15.75%
$352M
$121,000
0.0% of portfolio
2,938
Q1 2025
Reduced 25.86%
$271M
$86,000
0.0% of portfolio
34,276
Q1 2025
Reduced 18.82%
$5.08B
$1.08 Million
0.0% of portfolio
112,927
Q1 2025
Reduced 45.63%
$925M
$1.02 Million
0.0% of portfolio
41,565
Q1 2025
Added 165.64%
$0
$146,000
0.0% of portfolio
1,546
Q1 2025
New
$303M
$104,000
0.0% of portfolio
13,943
Q1 2025
Reduced 18.33%
$937M
$624,000
0.0% of portfolio
144,189
Q1 2025
Added 1,271.27%
$43.2M
$16,000
0.0% of portfolio
11,362
Q1 2025
Reduced 7.81%
$12B
$456,000
0.0% of portfolio
4,928
Q1 2025
Added 44.43%
$3.72B
$622,000
0.0% of portfolio
9,471
Q1 2025
New
$11B
$1.26 Million
0.0% of portfolio
34,460
Q1 2025
Added 5.43%
$1.3B
$577,000
0.0% of portfolio
56,927
Q1 2025
Added 28.29%
$839M
$698,000
0.0% of portfolio
141,052
Q1 2025
Added 291.18%
American Airlines Group Inc Note 6.500 7/0
-
$189,000
0.0% of portfolio
-
Q1 2025
Reduced 1.56%
$535M
$142,000
0.0% of portfolio
6,352
Q1 2025
Added 13.67%
$840M
$325,000
0.0% of portfolio
31,873
Q1 2025
Reduced 24.3%
$300M
$89,000
0.0% of portfolio
25,210
Q1 2025
Added 57.98%
-
$226,000
0.0% of portfolio
-
Q1 2025
Reduced 25.59%
$130M
$122,000
0.0% of portfolio
63,161
Q1 2025
Added 103.96%
$471M
$203,000
0.0% of portfolio
27,080
Q1 2025
Reduced 35.41%
Atmus Filtration Technologie Com
-
$324,000
0.0% of portfolio
-
Q1 2025
New
$9.57B
$756,000
0.0% of portfolio
4,671
Q1 2025
New
$573M
$344,000
0.0% of portfolio
24,031
Q1 2025
New
$1.02B
$101,000
0.0% of portfolio
18,698
Q1 2025
Reduced 23.26%
$6.43B
$830,000
0.0% of portfolio
7,968
Q1 2025
Reduced 13.54%
$2.71B
$444,000
0.0% of portfolio
6,435
Q1 2025
Reduced 11.35%
Bentley Sys Inc Note 0.375 7/0
-
$923,000
0.0% of portfolio
-
Q2 2024
New
$64.7M
$111,000
0.0% of portfolio
33,971
Q1 2025
New
$4.99B
$916,000
0.0% of portfolio
8,530
Q1 2025
New
$7.94B
$239,000
0.0% of portfolio
8,357
Q1 2025
Added 59.52%
$5.33B
$928,000
0.0% of portfolio
30,067
Q1 2025
Added 420.1%
$3.91B
$759,000
0.0% of portfolio
8,812
Q1 2025
Added 115.08%
$6.81B
$802,000
0.0% of portfolio
30,216
Q1 2025
Reduced 86.1%
$1.25B
$1.05 Million
0.0% of portfolio
167,382
Q1 2025
Added 180.36%
$2.11B
$277,000
0.0% of portfolio
10,407
Q1 2025
Reduced 7.93%
$4.26B
$241,000
0.0% of portfolio
4,483
Q1 2025
New
$710M
$378,000
0.0% of portfolio
10,158
Q1 2025
New
$407M
$44,000
0.0% of portfolio
19,142
Q1 2025
Added 29.7%
$73.4M
$680,000
0.0% of portfolio
425,096
Q1 2025
New
$2.07B
$315,000
0.0% of portfolio
5,214
Q1 2025
New
$12.6B
$1.07 Million
0.0% of portfolio
8,726
Q1 2025
Added 212.54%
$55.3M
$28,000
0.0% of portfolio
15,524
Q1 2025
Reduced 20.35%
$1B
$297,000
0.0% of portfolio
16,733
Q1 2025
Reduced 30.53%
$2.78B
$354,000
0.0% of portfolio
12,381
Q1 2025
Reduced 57.97%
$655M
$850,000
0.0% of portfolio
21,934
Q1 2025
Added 172.74%
$85M
$45,000
0.0% of portfolio
29,949
Q1 2025
Added 141.78%