$27.1B
$1.87 Million
0.01% of portfolio
3,992
Q2 2025
Reduced 67.53%
$18.4B
$1.96 Million
0.01% of portfolio
6,814
Q2 2025
Reduced 32.43%
Upwork Inc Note 0.250 8/1
-
$2 Million
0.01% of portfolio
-
Q4 2024
Added 38.64%
$31.4B
$2.08 Million
0.01% of portfolio
63,758
Q2 2025
Reduced 30.68%
Xometry Inc Note 1.000 2/0
-
$1.59 Million
0.01% of portfolio
-
Q2 2025
Added 62.5%
$74.3B
$1.84 Million
0.01% of portfolio
62,803
Q2 2025
Reduced 55.25%
Uber Technologies Inc Note 0.87512/0
-
$3.4 Million
0.01% of portfolio
-
Q2 2025
Reduced 4.48%
$5B
$3.24 Million
0.01% of portfolio
88,934
Q2 2025
Added 174.74%
$49.4B
$2.48 Million
0.01% of portfolio
255,854
Q2 2025
Added 0.07%
$0
$1.26 Million
0.01% of portfolio
7,100
Q1 2025
New
$65.9M
$1.55 Million
0.01% of portfolio
702,175
Q2 2025
Reduced 0.62%
$32.7B
$3.45 Million
0.01% of portfolio
26,837
Q2 2025
New
$86.7B
$3.48 Million
0.01% of portfolio
17,941
Q2 2025
Reduced 84.45%
$3.39B
$2.9 Million
0.01% of portfolio
52,722
Q2 2025
Added 499.25%
$14B
$1.71 Million
0.01% of portfolio
27,368
Q2 2025
Added 96.85%
$88.5B
$1.92 Million
0.01% of portfolio
8,410
Q2 2025
Reduced 95.51%
$0
$1.65 Million
0.01% of portfolio
34,741
Q2 2025
Reduced 0.25%
$8.39B
$2.56 Million
0.01% of portfolio
70,113
Q2 2025
New
$10.1B
$1.22 Million
0.01% of portfolio
77,463
Q2 2025
Added 587.58%
-
$2.37 Million
0.01% of portfolio
-
Q2 2025
Added 703.7%
$44B
$1.62 Million
0.01% of portfolio
11,251
Q2 2025
Reduced 45.09%
$574M
$1.93 Million
0.01% of portfolio
208,843
Q2 2025
Added 145.52%
$693M
$1.32 Million
0.01% of portfolio
94,759
Q2 2025
New
$771M
$2.86 Million
0.01% of portfolio
218,684
Q2 2025
Added 0.28%
$58.5B
$1.36 Million
0.01% of portfolio
36,233
Q2 2025
Reduced 40.07%
$731M
$1.44 Million
0.01% of portfolio
186,527
Q2 2025
Added 684.45%
$30.5B
$1.29 Million
0.01% of portfolio
4,461
Q2 2025
Reduced 81.08%
$2.19B
$1.48 Million
0.01% of portfolio
80,136
Q2 2025
Added 103.77%
$14B
$2.72 Million
0.01% of portfolio
29,021
Q2 2025
Added 6.03%
$4.58B
$1.74 Million
0.01% of portfolio
60,842
Q2 2025
Added 334.96%
$5.07B
$2.8 Million
0.01% of portfolio
32,181
Q2 2025
Added 1,576.09%
$14.5B
$2.53 Million
0.01% of portfolio
7,437
Q2 2025
Added 27.3%
$35.8B
$1.24 Million
0.01% of portfolio
4,060
Q2 2025
Reduced 55.17%
$18.1B
$1.32 Million
0.01% of portfolio
14,683
Q2 2025
Reduced 2.61%
$8.25B
$1.25 Million
0.01% of portfolio
33,443
Q2 2025
Added 436.38%
$24.9B
$3.21 Million
0.01% of portfolio
13,361
Q2 2025
Reduced 44.62%
$659M
$1.4 Million
0.01% of portfolio
121,629
Q2 2025
Added 4.21%
$301M
$2.12 Million
0.01% of portfolio
876,353
Q2 2025
Added 6.61%
$7.44B
$1.62 Million
0.01% of portfolio
8,995
Q2 2025
New
$153B
$3.48 Million
0.01% of portfolio
6,394
Q2 2025
Reduced 12.78%
$0
$2.19 Million
0.01% of portfolio
51,841
Q2 2025
Added 15.37%
-
$2.25 Million
0.01% of portfolio
-
Q4 2024
Reduced 27.03%
$42.4B
$1.58 Million
0.01% of portfolio
12,273
Q2 2025
Added 87.89%
-
$1.64 Million
0.01% of portfolio
-
Q2 2025
New
$46.3B
$1.9 Million
0.01% of portfolio
3,285
Q2 2025
Reduced 93.73%
$370M
$1.75 Million
0.01% of portfolio
726,742
Q2 2025
Added 4.43%
$7.42B
$2.48 Million
0.01% of portfolio
14,766
Q2 2025
Added 809.8%
$4.7B
$1.62 Million
0.01% of portfolio
75,406
Q2 2025
Added 296.44%
$0
$2.07 Million
0.01% of portfolio
115,321
Q2 2025
Added 1,090.23%
$79.7B
$2 Million
0.01% of portfolio
4,744
Q2 2025
Added 227.4%