$3.58T
$61.9 Million
16.64% of portfolio
293,777
Q2 2024
Reduced 0.08%
$1.9T
$22.6 Million
6.08% of portfolio
116,949
Q2 2024
Reduced 3.08%
$964B
$19.7 Million
5.3% of portfolio
107,401
Q2 2024
Reduced 3.97%
$309B
$18.3 Million
4.92% of portfolio
128,035
Q2 2024
Reduced 1.39%
$3.21T
$17.8 Million
4.79% of portfolio
39,853
Q2 2024
Reduced 1.82%
$5B
$15.2 Million
4.08% of portfolio
495,050
Q2 2024
Added 2.84%
$246B
$13.6 Million
3.65% of portfolio
83,577
Q2 2024
Reduced 0.05%
$895B
$12.2 Million
3.27% of portfolio
70,030
Q2 2024
Added 351.81%
$172B
$10.9 Million
2.94% of portfolio
102,657
Q2 2024
Reduced 33.84%
$120B
$10.5 Million
2.82% of portfolio
41,071
Q2 2024
Reduced 6.0%
$9.85B
$10.4 Million
2.8% of portfolio
306,215
Q2 2024
Reduced 7.03%
$14.1B
$9.82 Million
2.64% of portfolio
162,025
Q2 2024
Added 120.89%
$14.4B
$9.73 Million
2.62% of portfolio
219,025
Q2 2024
Added 15.35%
$166B
$9.31 Million
2.5% of portfolio
131,479
Q2 2024
Reduced 11.37%
$3.79B
$9.28 Million
2.5% of portfolio
-
Q2 2024
Added 2.85%
$111B
$8.91 Million
2.4% of portfolio
26,940
Q2 2024
Reduced 2.88%
$0
$8.9 Million
2.39% of portfolio
185,505
Q2 2024
Added 14.77%
-
$8.88 Million
2.39% of portfolio
-
Q1 2023
New
$0
$8.33 Million
2.24% of portfolio
554,290
Q2 2024
Added 16.06%
$61B
$6.93 Million
1.86% of portfolio
142,560
Q2 2024
Added 5.09%
$310B
$6.46 Million
1.74% of portfolio
162,330
Q2 2024
Reduced 9.8%
$2.58B
$6.49 Million
1.74% of portfolio
412,980
Q2 2024
Added 0.88%
Synchrony Financial Ser B 8.25
-
$5.95 Million
1.6% of portfolio
-
Q2 2024
Added 41.08%
$25.8B
$5.39 Million
1.45% of portfolio
113,800
Q2 2024
New
$5.31B
$4.39 Million
1.18% of portfolio
211,350
Q2 2024
Added 19.54%
$338B
$3.64 Million
0.98% of portfolio
23,774
Q2 2024
Reduced 23.26%
Ftai Aviation Pfd Ser D 9.5
-
$3.21 Million
0.86% of portfolio
-
Q2 2024
Added 506.42%
$7.74B
$3.08 Million
0.83% of portfolio
306,900
Q2 2024
Added 15.2%
-
$3.03 Million
0.81% of portfolio
-
Q2 2024
Added 19.05%
$13.3B
$2.82 Million
0.76% of portfolio
62,357
Q2 2024
Added 6.89%
$82.4B
$2.7 Million
0.73% of portfolio
12,577
Q2 2024
Reduced 4.01%
-
$2.45 Million
0.66% of portfolio
-
Q2 2024
Added 3.96%
-
$2.28 Million
0.61% of portfolio
-
Q2 2024
Reduced 3.68%
$0
$2.21 Million
0.59% of portfolio
23,500
Q3 2022
New
$2.84B
$2.09 Million
0.56% of portfolio
229,450
Q2 2024
Reduced 10.93%
$200B
$1.84 Million
0.5% of portfolio
7,372
Q2 2024
Reduced 3.22%
$405B
$1.84 Million
0.49% of portfolio
2,160
Q2 2024
Reduced 12.2%
-
$1.77 Million
0.48% of portfolio
-
Q2 2024
Reduced 12.14%
$4.14B
$1.51 Million
0.41% of portfolio
5,400
Q1 2024
Added 8.0%
$18.4B
$1.53 Million
0.41% of portfolio
67,559
Q2 2024
Reduced 57.39%
$24.3B
$1.53 Million
0.41% of portfolio
7,935
Q2 2024
Reduced 8.0%
-
$1.44 Million
0.39% of portfolio
-
Q2 2024
Added 11.15%
$326M
$1.42 Million
0.38% of portfolio
39,000
Q2 2024
Added 83.31%
Jackson Financial Ser A 8
-
$1.37 Million
0.37% of portfolio
-
Q2 2024
Added 28.38%
-
$1.11 Million
0.3% of portfolio
-
Q2 2024
Reduced 9.84%
$27B
$883,000
0.24% of portfolio
3,000
Q4 2019
New
$124B
$840,000
0.23% of portfolio
799
Q2 2024
Reduced 5.89%
$112B
$789,000
0.21% of portfolio
12,438
Q1 2024
Reduced 1.97%
$599B
$635,000
0.17% of portfolio
3,141
Q2 2024
Added 5.05%
$403B
$612,000
0.16% of portfolio
1
Q1 2020
Reduced 50.0%