PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.46% | 40,000,000 | - | - | Mar 28, 2024 |
HIGHLAND INCOME FUND\MA | 0.35% | 2,125,000 | - | - | Dec 31, 2023 |
Ares Dynamic Credit Allocation Fund, Inc. | 0.30% | 1,782,609 | -217,391 | -10.87% | Mar 31, 2024 |
Oaktree Diversified Income Fund Inc. | 0.30% | 1,000,000 | - | - | Mar 31, 2024 |
Oxford Lane Capital Corp. | 0.24% | 10,750,000 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.14% | 3,000,000 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.12% | 71,250,000 | - | - | Jan 31, 2024 |
Advisers Investment Trust | 0.10% | 3,000,000 | - | - | Mar 28, 2024 |
Advisers Investment Trust | 0.10% | 3,000,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.08% | 2,236,252 | -13,747 | -0.61% | Feb 29, 2024 |
PGIM ETF TRUST | 0.07% | 5,000,000 | - | - | Feb 29, 2024 |
TARGET PORTFOLIO TRUST | 0.07% | 1,391,446 | -8,553 | -0.61% | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.05% | 3,750,000 | - | - | Mar 28, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.04% | 1,300,000 | - | - | Mar 31, 2024 |
DoubleLine Yield Opportunities Fund | 0.04% | 1,000,000 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.03% | 891,304 | -108,696 | -10.87% | Mar 31, 2024 |
PUTNAM INCOME FUND | 0.03% | 2,500,000 | 1,500,000 | 150.00% | Jan 31, 2024 |
CION Ares Diversified Credit Fund | 0.03% | 1,782,609 | -217,391 | -10.87% | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.02% | 500,000 | - | - | Jan 31, 2024 |
PUTNAM FUNDS TRUST | 0.02% | 5,000,000 | - | - | Jan 31, 2024 |
PUTNAM INCOME FUND | 0.01% | 2,818,000 | - | - | Jan 31, 2023 |
PGIM ETF TRUST | 0.01% | 496,945 | -3,054 | -0.61% | Feb 29, 2024 |
PUTNAM VARIABLE TRUST | 0.01% | 250,000 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.01% | 2,100,000 | - | - | Jan 31, 2024 |
PUTNAM GLOBAL INCOME TRUST | 0.00% | 250,000 | 250,000 | - | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 500,000 | - | - | Jan 31, 2024 |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. | 0.00% | 3,500,000 | - | - | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 300,000 | 300,000 | - | Feb 29, 2024 |
PUTNAM FUNDS TRUST | 0.00% | 600,000 | 250,000 | 71.43% | Jan 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 1,750,000 | - | - | Mar 31, 2024 |
PAYDEN & RYGEL INVESTMENT GROUP | 0.00% | 2,400,000 | - | - | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 3,786,837 | -388,396 | -9.30% | Mar 28, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 1,250,000 | - | - | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 1,000,000 | - | - | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 550,000 | - | - | Mar 31, 2024 |
BOND FUND OF AMERICA | 0.00% | 4,000,000 | - | - | Mar 31, 2024 |
WESTERN ASSET FUNDS INC | 0.00% | 1,750,000 | - | - | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 1,242,362 | -7,637 | -0.61% | Mar 28, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 1,300,000 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 1,000,000 | - | - | Feb 29, 2024 |
Goldman Sachs Trust II | 0.00% | 1,000,000 | - | - | Jan 31, 2024 |
Goldman Sachs Trust II | 0.00% | 1,000,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 325,000 | - | - | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 250,000 | - | - | Mar 28, 2024 |
WESTERN ASSET FUNDS INC | 0.00% | 300,000 | 300,000 | - | Feb 29, 2024 |
John Hancock Funds II | 0.00% | 750,000 | 750,000 | - | Feb 29, 2024 |
Mercer Funds | 0.00% | 500,000 | - | - | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 300,000 | 300,000 | - | Feb 29, 2024 |
PIMCO FUNDS | 0.00% | 568,025 | -58,259 | -9.30% | Mar 31, 2024 |
Morningstar Funds Trust | 0.00% | 500,000 | - | - | Jan 31, 2024 |