$1.26B
$209,000
0.0% of portfolio
20,303
Q2 2025
Reduced 44.37%
$5.11B
$437,000
0.0% of portfolio
11,045
Q2 2025
Added 10.99%
$4.75B
$499,000
0.0% of portfolio
2,606
Q2 2025
Reduced 44.07%
$5.4B
$493,000
0.0% of portfolio
1,468
Q2 2025
Reduced 47.78%
$13B
$508,000
0.0% of portfolio
6,301
Q2 2025
Reduced 8.3%
$2.28B
$249,000
0.0% of portfolio
4,522
Q2 2025
Reduced 44.17%
$443M
$140,000
0.0% of portfolio
27,422
Q2 2025
New
$2.01B
$234,000
0.0% of portfolio
3,252
Q2 2025
Reduced 44.31%
$20.3B
$716,000
0.0% of portfolio
12,777
Q2 2025
Reduced 10.39%
$197M
$27,000
0.0% of portfolio
21,388
Q2 2025
Reduced 47.56%
$5.44B
$614,000
0.0% of portfolio
3,205
Q2 2025
Reduced 44.2%
$186M
$24,000
0.0% of portfolio
24,604
Q2 2025
Reduced 41.32%
$10B
$404,000
0.0% of portfolio
10,900
Q2 2025
Reduced 8.18%
$1.28B
$148,000
0.0% of portfolio
10,407
Q2 2025
Reduced 42.19%
$2.21B
$285,000
0.0% of portfolio
7,931
Q2 2025
Reduced 43.89%
$272M
$57,000
0.0% of portfolio
15,796
Q2 2025
Reduced 42.59%
$876M
$162,000
0.0% of portfolio
14,461
Q2 2025
Reduced 43.55%
$1.15B
$88,000
0.0% of portfolio
14,249
Q2 2025
Reduced 51.47%
$3.58B
$468,000
0.0% of portfolio
6,266
Q2 2025
Reduced 44.13%
$1.36B
$109,000
0.0% of portfolio
12,725
Q2 2025
Reduced 39.45%
$3B
$292,000
0.0% of portfolio
16,268
Q2 2025
Reduced 43.14%
Faraday Future Intlgt Elec I Com New Cl A
-
$0
0.0% of portfolio
-
Q2 2025
New
$963M
$119,000
0.0% of portfolio
16,886
Q2 2025
Reduced 42.49%
$98.9M
$15,000
0.0% of portfolio
13,400
Q2 2025
Reduced 39.68%
$2.5B
$234,000
0.0% of portfolio
5,177
Q2 2025
Reduced 34.34%
$1.83B
$223,000
0.0% of portfolio
1,151
Q2 2025
Reduced 43.27%
$798M
$54,000
0.0% of portfolio
14,730
Q2 2025
New
$16.7B
$609,000
0.0% of portfolio
10,879
Q2 2025
Reduced 8.03%
$1.16B
$61,000
0.0% of portfolio
10,904
Q2 2025
Reduced 62.18%
$1.97B
$219,000
0.0% of portfolio
4,976
Q2 2025
Reduced 44.0%
$4.05B
$415,000
0.0% of portfolio
19,931
Q2 2025
Reduced 44.51%
$1.36B
$241,000
0.0% of portfolio
10,554
Q2 2025
Reduced 43.1%
$1.65B
$202,000
0.0% of portfolio
12,485
Q2 2025
Reduced 44.38%
$2.46B
$285,000
0.0% of portfolio
11,754
Q2 2025
Reduced 43.91%
$5.14B
$596,000
0.0% of portfolio
16,586
Q2 2025
Reduced 42.56%
$3.39B
$312,000
0.0% of portfolio
10,854
Q2 2025
Reduced 38.36%
$2.39B
$275,000
0.0% of portfolio
7,192
Q2 2025
Reduced 44.42%
$6.85B
$660,000
0.0% of portfolio
4,885
Q2 2025
Reduced 42.84%
$1.81B
$249,000
0.0% of portfolio
9,419
Q2 2025
New
Flagstar Financial Inc Com New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.02%
$1.41B
$169,000
0.0% of portfolio
14,453
Q2 2025
Reduced 46.06%
$2.24B
$258,000
0.0% of portfolio
10,549
Q2 2025
Reduced 43.02%
$2.32B
$330,000
0.0% of portfolio
9,603
Q2 2025
Reduced 44.1%
Fortrea Hldgs Inc Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.07B
$331,000
0.0% of portfolio
12,302
Q2 2025
Reduced 42.54%
$965M
$107,000
0.0% of portfolio
10,090
Q2 2025
Reduced 44.62%
$4.38B
$441,000
0.0% of portfolio
4,923
Q2 2025
Reduced 51.03%
$12.3B
$622,000
0.0% of portfolio
26,109
Q2 2025
Reduced 28.27%
$1.81B
$374,000
0.0% of portfolio
25,141
Q2 2025
Reduced 45.21%