$228M
$76,000
0.0% of portfolio
14,596
Q1 2025
Reduced 16.16%
$452M
$181,000
0.0% of portfolio
48,587
Q1 2025
Added 104.41%
$538M
$220,000
0.0% of portfolio
198,055
Q1 2025
Reduced 32.85%
$16B
$526,000
0.0% of portfolio
3,575
Q1 2025
Reduced 96.9%
$7.67B
$930,000
0.0% of portfolio
14,944
Q1 2025
New
$3B
$1.15 Million
0.0% of portfolio
20,178
Q1 2025
New
$517M
$80,000
0.0% of portfolio
29,492
Q1 2025
Reduced 50.46%
$478M
$267,000
0.0% of portfolio
14,275
Q1 2025
Reduced 24.6%
$1.46B
$262,000
0.0% of portfolio
4,332
Q1 2025
New
$589M
$69,000
0.0% of portfolio
13,152
Q1 2025
New
$2.71B
$926,000
0.0% of portfolio
33,971
Q1 2025
New
$1.3B
$937,000
0.0% of portfolio
140,743
Q1 2025
Added 61.39%
Cracker Barrel Old Ctry Stor Note 0.625 6/1
-
$428,000
0.0% of portfolio
-
Q3 2024
New
Crane Company Common Stock
-
$1.22 Million
0.0% of portfolio
-
Q1 2025
New
$6.71B
$144,000
0.0% of portfolio
278
Q1 2025
Reduced 8.25%
$438M
$105,000
0.0% of portfolio
26,274
Q1 2025
New
$8.87B
$950,000
0.0% of portfolio
9,417
Q1 2025
Reduced 22.9%
-
$276,000
0.0% of portfolio
-
Q1 2025
New
$32.9B
$1.17 Million
0.0% of portfolio
17,097
Q1 2025
Added 193.56%
$0
$143,000
0.0% of portfolio
7,339
Q1 2025
Reduced 44.97%
$4.72B
$377,000
0.0% of portfolio
4,692
Q1 2025
Reduced 89.66%
$488M
$89,000
0.0% of portfolio
11,437
Q1 2025
Reduced 18.23%
$221M
$52,000
0.0% of portfolio
30,448
Q1 2025
Added 123.31%
$7.98B
$647,000
0.0% of portfolio
24,231
Q1 2025
New
$2.89B
$295,000
0.0% of portfolio
17,194
Q1 2025
Added 25.32%
$1.07B
$193,000
0.0% of portfolio
3,321
Q1 2025
Added 2.0%
$2.1B
$542,000
0.0% of portfolio
51,152
Q1 2025
New
$527M
$115,000
0.0% of portfolio
18,210
Q1 2025
Reduced 43.13%
$223M
$93,000
0.0% of portfolio
46,482
Q1 2025
Reduced 23.86%
$1.08B
$54,000
0.0% of portfolio
12,701
Q1 2025
Reduced 3.69%
$11.5B
$808,000
0.0% of portfolio
12,121
Q1 2025
Reduced 60.61%
$205M
$105,000
0.0% of portfolio
76,635
Q1 2025
Reduced 1.17%
$8.06B
$617,000
0.0% of portfolio
13,072
Q1 2025
Reduced 34.28%
$988M
$110,000
0.0% of portfolio
55,239
Q1 2025
Reduced 35.17%
$5.15B
$504,000
0.0% of portfolio
4,721
Q1 2025
Added 46.39%
$5.46B
$632,000
0.0% of portfolio
14,982
Q1 2025
Added 560.29%
$303M
$108,000
0.0% of portfolio
7,308
Q1 2025
Reduced 22.41%
$661M
$215,000
0.0% of portfolio
5,716
Q1 2025
Reduced 20.45%
$3.26B
$999,000
0.0% of portfolio
40,896
Q1 2025
Added 97.18%
First Majestic Silver Corp Note 0.375 1/1
-
$552,000
0.0% of portfolio
-
Q4 2024
New
$19.2B
$1.46 Million
0.0% of portfolio
11,516
Q1 2025
Reduced 82.1%
$1.99B
$673,000
0.0% of portfolio
24,780
Q1 2025
Added 124.62%
$107M
$105,000
0.0% of portfolio
96,897
Q1 2025
Reduced 28.71%
-
$147,000
0.0% of portfolio
-
Q1 2025
Added 123.48%
$146M
$74,000
0.0% of portfolio
22,874
Q1 2025
Reduced 23.46%
-
$101,000
0.0% of portfolio
-
Q1 2025
Added 29.88%
$5.43B
$1.24 Million
0.0% of portfolio
7,953
Q1 2025
New
$753M
$381,000
0.0% of portfolio
45,511
Q1 2025
New
$2.25B
$531,000
0.0% of portfolio
40,107
Q1 2025
Added 98.32%
-
$40,000
0.0% of portfolio
-
Q1 2025
New