Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘21
301
7 16 9 26.6%
302
6 29 23 98.3%
303
6 6 0 87.2%
BSL
304
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$166M
6 19 13 22.5%
305
6 11 5 37.8%
306
6 8 2 100%
307
6 48 42 83.8%
308
6 18 12 24.3%
309
6 15 9 23.7%
310
6 35 29 99.2%
VLT icon
311
Invesco High Income Trust II
VLT
$68.6M
6 12 6 27.7%
312
6 13 7 70.4%
313
6 8 2 99.8%
314
6 31 25 80.1%
315
6 14 8 3.54%
316
6 9 3 26.2%
317
6 21 15 83.8%
318
6 10 4 40.4%
319
6 17 11 46.2%
320
6 9 3 76%
321
6 7 1 98.1%
322
6 29 23 98.6%
323
6 9 3 22.4%
324
6 7 1 53.9%
325
6 10 4 92%