$97.2B
$7.43 Million
0.03% of portfolio
3,621
Q3 2024
Reduced 2.92%
$27.5B
$7.34 Million
0.03% of portfolio
90,894
Q3 2024
Reduced 65.16%
$177B
$7.77 Million
0.03% of portfolio
37,628
Q3 2024
Reduced 60.95%
Southwest Airls CO Note 1.250 5/0
-
$7.46 Million
0.03% of portfolio
-
Q2 2022
Reduced 2.38%
$958M
$8.68 Million
0.03% of portfolio
1,314,645
Q3 2024
Added 4.41%
$12.5B
$6.99 Million
0.03% of portfolio
86,891
Q3 2024
Reduced 21.18%
$7.38B
$7.09 Million
0.03% of portfolio
470,743
Q3 2024
Added 1,141.21%
$29.2B
$9.37 Million
0.03% of portfolio
129,076
Q3 2024
Added 168.46%
$47.5B
$7 Million
0.03% of portfolio
23,466
Q3 2024
Reduced 34.47%
$247B
$7.44 Million
0.03% of portfolio
65,517
Q3 2024
Reduced 93.68%
$23.9B
$7.76 Million
0.03% of portfolio
-
Q3 2024
Reduced 43.65%
$65.9B
$8.85 Million
0.03% of portfolio
107,335
Q3 2024
Added 50.84%
$0
$8.41 Million
0.03% of portfolio
41,863
Q2 2024
New
-
$8.15 Million
0.03% of portfolio
-
Q3 2024
Added 212.31%
$74.7B
$7.55 Million
0.03% of portfolio
6,552
Q3 2024
Reduced 1.25%
$75.7B
$7.76 Million
0.03% of portfolio
14,700
Q3 2024
Reduced 15.96%
$3.24B
$8.82 Million
0.03% of portfolio
343,581
Q3 2024
Added 1,226.72%
$30.9B
$7.32 Million
0.03% of portfolio
47,587
Q3 2024
Added 68.46%
$0
$9.14 Million
0.03% of portfolio
229,471
Q3 2024
Reduced 8.19%
$63.7B
$9.54 Million
0.03% of portfolio
74,481
Q3 2024
Reduced 27.62%
$14.5B
$9.62 Million
0.03% of portfolio
24,556
Q3 2024
Added 284.83%
$35.1B
$6.99 Million
0.03% of portfolio
110,175
Q3 2024
Reduced 48.92%
$405B
$7.41 Million
0.03% of portfolio
42,801
Q3 2024
Reduced 88.38%
$293B
$7.66 Million
0.03% of portfolio
37,126
Q3 2024
Reduced 53.98%
$0
$9.08 Million
0.03% of portfolio
100,000
Q2 2023
New
$39B
$9.26 Million
0.03% of portfolio
278,730
Q3 2024
Added 124.65%
$37.7B
$8.94 Million
0.03% of portfolio
110,928
Q3 2024
Added 20.94%
$23.8B
$7.37 Million
0.03% of portfolio
32,564
Q3 2024
Reduced 34.29%
$2.63B
$7.95 Million
0.03% of portfolio
517,124
Q3 2024
Added 419.85%
$29.4B
$9.32 Million
0.03% of portfolio
156,036
Q3 2024
Added 107.5%
$38.4B
$9.4 Million
0.03% of portfolio
41,762
Q3 2024
Added 21.13%
$34.7B
$7.75 Million
0.03% of portfolio
65,356
Q3 2024
Added 15.14%
$42.4B
$8.71 Million
0.03% of portfolio
825,028
Q3 2024
Reduced 29.07%
$272B
$7.71 Million
0.03% of portfolio
107,354
Q3 2024
Reduced 94.91%
Ferguson Enterprises Inc Common Stock
-
$7.19 Million
0.03% of portfolio
-
Q3 2024
New
$0
$7.87 Million
0.03% of portfolio
61,312
Q3 2024
Reduced 30.0%
$12.9B
$9.61 Million
0.03% of portfolio
32,947
Q3 2024
Added 99.34%
$41.6B
$9.27 Million
0.03% of portfolio
94,426
Q3 2024
Added 65.55%
$0
$9.05 Million
0.03% of portfolio
50,485
Q3 2024
Added 2.23%
-
$8.26 Million
0.03% of portfolio
-
Q3 2024
Reduced 11.19%
$21.3B
$7.77 Million
0.03% of portfolio
114,201
Q3 2024
Added 127.66%
$19.7B
$8.32 Million
0.03% of portfolio
33,370
Q3 2024
Reduced 55.01%
$111B
$7.32 Million
0.03% of portfolio
87,259
Q3 2024
Reduced 89.31%
$0
$9.61 Million
0.03% of portfolio
80,362
Q3 2024
Added 3.34%
$38.1B
$7.11 Million
0.03% of portfolio
47,294
Q3 2024
Added 4.83%
$122B
$6.94 Million
0.03% of portfolio
186,527
Q3 2024
Added 166.19%
$132B
$8.96 Million
0.03% of portfolio
143,050
Q3 2024
Reduced 71.7%
$36.5B
$7.34 Million
0.03% of portfolio
13,627
Q3 2024
Reduced 30.29%
$64.3B
$8.64 Million
0.03% of portfolio
91,613
Q3 2024
Added 47.16%
$199B
$8.73 Million
0.03% of portfolio
17,641
Q3 2024
Reduced 82.43%