-
$2.14 Million
0.01% of portfolio
-
Q4 2024
New
$4.72B
$2.87 Million
0.01% of portfolio
1,476
Q4 2024
New
$35.1B
$1.31 Million
0.01% of portfolio
42,706
Q4 2024
Added 511.75%
$829B
$2.29 Million
0.01% of portfolio
2,966
Q4 2024
Reduced 93.58%
$6B
$1.35 Million
0.01% of portfolio
5,742
Q4 2024
Reduced 2.36%
$4.01B
$3.03 Million
0.01% of portfolio
178,778
Q4 2024
Added 174.24%
$74.4B
$1.81 Million
0.01% of portfolio
12,941
Q4 2024
Reduced 17.21%
$99.7B
$1.74 Million
0.01% of portfolio
20,661
Q4 2024
Reduced 91.08%
$101B
$1.33 Million
0.01% of portfolio
44,661
Q4 2024
Added 164.09%
$78.7B
$1.85 Million
0.01% of portfolio
7,292
Q4 2024
Reduced 53.64%
$2.72B
$1.73 Million
0.01% of portfolio
15,721
Q4 2024
Reduced 1.95%
$0
$1.99 Million
0.01% of portfolio
175,094
Q4 2024
Added 0.97%
$8.13B
$1.67 Million
0.01% of portfolio
24,958
Q4 2024
Added 13.51%
$11.3B
$2.03 Million
0.01% of portfolio
48,643
Q4 2024
Added 29.27%
$102B
$3.02 Million
0.01% of portfolio
1,773
Q4 2024
Reduced 51.04%
Nabors Inds Inc Note 1.750 6/1
-
$2.25 Million
0.01% of portfolio
-
Q2 2024
Reduced 53.51%
Hewlett Packard Enterprise C 7.625 Mand Conv
-
$2.38 Million
0.01% of portfolio
-
Q4 2024
New
$74B
$1.68 Million
0.01% of portfolio
6,786
Q4 2024
Reduced 96.26%
$19.4B
$1.23 Million
0.01% of portfolio
22,814
Q4 2024
Reduced 44.29%
$0
$1.41 Million
0.01% of portfolio
44,306
Q4 2024
Added 0.35%
$0
$3.38 Million
0.01% of portfolio
44,696
Q4 2024
Added 0.39%
$0
$1.26 Million
0.01% of portfolio
37,165
Q4 2024
Reduced 29.84%
-
$2.53 Million
0.01% of portfolio
-
Q4 2024
Reduced 69.6%
-
$1.85 Million
0.01% of portfolio
-
Q4 2024
New
Liberty Media Corp Del Com Lbty Liv S C
-
$2.22 Million
0.01% of portfolio
-
Q4 2024
Added 164.35%
Liberty Media Corp Del Com Lbty Liv S A
-
$1.34 Million
0.01% of portfolio
-
Q4 2024
New
$226B
$2.99 Million
0.01% of portfolio
10,300
Q4 2024
Reduced 95.15%
Amc Entmt Hldgs Inc Cl A New
-
$574,000
0.0% of portfolio
-
Q4 2024
Reduced 66.47%
$1.53B
$600,000
0.0% of portfolio
32,607
Q4 2024
Added 359.32%
$161M
$86,000
0.0% of portfolio
19,735
Q4 2024
Added 28.08%
Achieve Life Sciences Inc Com
-
$70,000
0.0% of portfolio
-
Q4 2024
Added 74.84%
$26.9M
$15,000
0.0% of portfolio
11,513
Q4 2024
New
$55.5M
$44,000
0.0% of portfolio
25,631
Q4 2024
Added 44.22%
$145M
$95,000
0.0% of portfolio
12,500
Q4 2024
New
$6.54B
$150,000
0.0% of portfolio
3,964
Q4 2024
Reduced 91.24%
$1.3B
$313,000
0.0% of portfolio
17,656
Q4 2024
Reduced 26.44%
$1.02B
$230,000
0.0% of portfolio
1,148
Q4 2024
Added 29.13%
$446M
$260,000
0.0% of portfolio
10,695
Q4 2024
Reduced 8.1%
$22.7B
$1.19 Million
0.0% of portfolio
9,565
Q4 2024
Reduced 66.14%
$2.68B
$400,000
0.0% of portfolio
42,497
Q4 2024
Reduced 18.13%
$409M
$147,000
0.0% of portfolio
16,102
Q4 2024
Added 21.34%
Apogee Therapeutics Inc Com
-
$448,000
0.0% of portfolio
-
Q4 2024
Added 22.19%
$2.33B
$1 Million
0.0% of portfolio
72,284
Q4 2024
Reduced 22.5%
$866M
$424,000
0.0% of portfolio
28,497
Q4 2024
Reduced 5.23%
$31.4B
$672,000
0.0% of portfolio
3,797
Q4 2024
Reduced 48.02%
$2.07B
$147,000
0.0% of portfolio
1,075
Q4 2024
Reduced 75.63%
$663M
$217,000
0.0% of portfolio
23,132
Q4 2024
Added 41.4%
$440M
$194,000
0.0% of portfolio
6,765
Q4 2024
Added 18.5%
$2.98B
$188,000
0.0% of portfolio
4,361
Q4 2024
Reduced 73.95%
$955M
$622,000
0.0% of portfolio
32,424
Q4 2024
Added 228.84%