$926M
$3.72 Million
0.0% of portfolio
374,470
Q1 2025
Reduced 16.77%
$2.15B
$7.79 Million
0.0% of portfolio
588,972
Q1 2025
Added 80.27%
-
$1,000
0.0% of portfolio
-
Q1 2025
New
$290M
$536,000
0.0% of portfolio
99,025
Q1 2025
Reduced 17.63%
$699M
$1.21 Million
0.0% of portfolio
82,456
Q1 2025
Reduced 3.7%
$4.95B
$10.3 Million
0.0% of portfolio
768,029
Q1 2025
Added 43.84%
F&Amp G Annuities &Amp Life Inc
-
$1.32 Million
0.0% of portfolio
-
Q1 2025
Reduced 20.29%
$8.49B
$11 Million
0.0% of portfolio
55,894
Q1 2025
Reduced 37.06%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$13,000
0.0% of portfolio
-
Q3 2024
New
$30.5M
$4,000
0.0% of portfolio
1,786
Q2 2023
New
$311M
$306,000
0.0% of portfolio
12,780
Q1 2025
Reduced 33.3%
$444M
$585,000
0.0% of portfolio
44,889
Q1 2025
Reduced 28.4%
$627M
$650,000
0.0% of portfolio
58,428
Q1 2025
Reduced 30.55%
$796M
$1.31 Million
0.0% of portfolio
47,853
Q1 2025
Reduced 18.36%
$920M
$2.4 Million
0.0% of portfolio
379,655
Q1 2025
Reduced 20.44%
$147M
$290,000
0.0% of portfolio
367,285
Q1 2025
Reduced 11.87%
$22.6M
$0
0.0% of portfolio
72
Q4 2023
Reduced 91.8%
-
$315,000
0.0% of portfolio
-
Q1 2025
New
$2.05B
$3.76 Million
0.0% of portfolio
81,059
Q1 2025
Reduced 16.28%
-
$1,000
0.0% of portfolio
-
Q1 2025
Reduced 94.52%
$1.71B
$2.74 Million
0.0% of portfolio
14,603
Q1 2025
Reduced 22.8%
$6.09B
$8.28 Million
0.0% of portfolio
112,606
Q1 2025
Reduced 34.31%
$3.75B
$2.29 Million
0.0% of portfolio
56,128
Q1 2025
Reduced 77.25%
$214M
$148,000
0.0% of portfolio
24,301
Q1 2025
Reduced 31.88%
$755M
$4.26 Million
0.0% of portfolio
1,148,497
Q1 2025
New
-
$27,000
0.0% of portfolio
-
Q1 2025
Reduced 31.37%
$29.1M
$0
0.0% of portfolio
1
Q3 2024
Reduced 100.0%
Fidelis Insurance Holdings L
-
$805,000
0.0% of portfolio
-
Q1 2025
Reduced 35.68%
$0
$129,000
0.0% of portfolio
1,900
Q2 2021
Added 3,066.67%
$229M
$394,000
0.0% of portfolio
9,451
Q1 2025
Added 5.12%
$15.1B
$16.5 Million
0.0% of portfolio
253,674
Q1 2025
Reduced 23.79%
$819M
$732,000
0.0% of portfolio
159,420
Q1 2025
Reduced 36.74%
Finance Of America Compan
-
$372,000
0.0% of portfolio
-
Q1 2025
Added 0.11%
$386M
$1.04 Million
0.0% of portfolio
41,672
Q1 2025
Reduced 12.96%
$2.47B
$69,000
0.0% of portfolio
7,137
Q3 2024
Reduced 98.39%
$149M
$1,000
0.0% of portfolio
19
Q1 2025
Reduced 93.38%
$184M
$105,000
0.0% of portfolio
5,967
Q1 2025
Reduced 46.74%
$2.84B
$1.12 Million
0.0% of portfolio
79,284
Q1 2025
Reduced 27.48%
$6.08B
$4.17 Million
0.0% of portfolio
63,459
Q1 2025
Reduced 35.25%
$265M
$791,000
0.0% of portfolio
32,029
Q1 2025
Added 26.7%
$1.46B
$2.42 Million
0.0% of portfolio
60,351
Q1 2025
Reduced 26.93%
$3.65B
$5.29 Million
0.0% of portfolio
275,801
Q1 2025
Reduced 26.52%
$812M
$2.09 Million
0.0% of portfolio
68,172
Q1 2025
Reduced 28.67%
$282M
$857,000
0.0% of portfolio
57,903
Q1 2025
Added 2.18%
$1.23B
$3.08 Million
0.0% of portfolio
142,476
Q1 2025
Reduced 9.0%
$404M
$1.21 Million
0.0% of portfolio
25,571
Q1 2025
Reduced 14.71%
$152M
$8,000
0.0% of portfolio
218
Q3 2022
Reduced 10.66%
$612M
$950,000
0.0% of portfolio
25,213
Q1 2025
Reduced 23.78%
$177M
$292,000
0.0% of portfolio
12,949
Q1 2025
Reduced 24.94%