$4.15B
$380,000
0.0% of portfolio
36,190
Q4 2024
Reduced 17.73%
$5.13B
$320,000
0.0% of portfolio
11,116
Q4 2024
Reduced 45.51%
$33.8B
$810,000
0.0% of portfolio
8,775
Q4 2024
Reduced 84.66%
$255M
$643,000
0.0% of portfolio
219,520
Q4 2024
Added 427.58%
$590M
$163,000
0.0% of portfolio
11,569
Q4 2024
New
$1.51B
$826,000
0.0% of portfolio
195,751
Q4 2024
Reduced 4.01%
$76.7M
$78,000
0.0% of portfolio
46,096
Q4 2024
Added 58.52%
-
$289,000
0.0% of portfolio
-
Q4 2024
Reduced 94.4%
$11.2B
$935,000
0.0% of portfolio
36,340
Q4 2024
Reduced 74.1%
$240M
$197,000
0.0% of portfolio
36,755
Q4 2024
Added 2.48%
$1.49B
$420,000
0.0% of portfolio
15,640
Q4 2024
Reduced 0.16%
-
$315,000
0.0% of portfolio
-
Q4 2024
New
$6.33B
$366,000
0.0% of portfolio
30,890
Q4 2024
Added 179.47%
$3.63B
$193,000
0.0% of portfolio
6,567
Q4 2024
New
$14.1B
$124,000
0.0% of portfolio
10,946
Q4 2024
Reduced 70.7%
$41.7B
$133,000
0.0% of portfolio
10,204
Q4 2024
Reduced 96.47%
$608M
$417,000
0.0% of portfolio
29,881
Q4 2024
Added 11.75%
$1.28B
$132,000
0.0% of portfolio
8,628
Q4 2024
Added 4.95%
$279M
$205,000
0.0% of portfolio
56,891
Q4 2024
New
Orchestra Biomed Hldgs Inc Com
-
$51,000
0.0% of portfolio
-
Q4 2024
Added 26.05%
$3.52B
$102,000
0.0% of portfolio
3,828
Q4 2024
Reduced 88.59%
$540M
$159,000
0.0% of portfolio
12,640
Q4 2024
Reduced 5.21%
$351M
$25,000
0.0% of portfolio
13,701
Q4 2024
Reduced 59.35%
$1.2B
$374,000
0.0% of portfolio
19,847
Q4 2024
Reduced 21.41%
$1.7B
$117,000
0.0% of portfolio
6,410
Q4 2024
Reduced 77.35%
$3B
$722,000
0.0% of portfolio
23,394
Q4 2024
Reduced 25.65%
$620M
$314,000
0.0% of portfolio
9,806
Q4 2024
Reduced 3.47%
$195M
$72,000
0.0% of portfolio
38,828
Q4 2024
Added 26.69%
$815M
$294,000
0.0% of portfolio
30,623
Q4 2024
Added 25.42%
$365M
$121,000
0.0% of portfolio
12,861
Q4 2024
New
$354M
$65,000
0.0% of portfolio
57,641
Q4 2024
Added 27.91%
$2.06B
$597,000
0.0% of portfolio
34,613
Q4 2024
Reduced 33.63%
$280M
$110,000
0.0% of portfolio
8,685
Q4 2024
New
$1.79B
$1.06 Million
0.0% of portfolio
204,630
Q4 2024
Added 127.05%
$747M
$1.04 Million
0.0% of portfolio
368,384
Q4 2024
Added 35.13%
$2.02B
$121,000
0.0% of portfolio
3,790
Q4 2024
Reduced 72.25%
$3.79B
$655,000
0.0% of portfolio
303,215
Q4 2024
Added 7.62%
$597M
$131,000
0.0% of portfolio
19,059
Q4 2024
Added 16.92%
Rapid7 Inc Note 0.250 3/1
-
$1.15 Million
0.0% of portfolio
-
Q2 2024
Reduced 41.86%
$191M
$230,000
0.0% of portfolio
21,516
Q4 2024
Added 82.76%
$749M
$368,000
0.0% of portfolio
56,298
Q4 2024
Reduced 20.99%
$343M
$150,000
0.0% of portfolio
4,425
Q4 2024
Added 37.98%
$2.97B
$329,000
0.0% of portfolio
9,407
Q4 2024
Added 1.4%
$686M
$199,000
0.0% of portfolio
3,652
Q4 2024
Added 19.78%
$384M
$121,000
0.0% of portfolio
55,028
Q4 2024
Reduced 17.34%
$0
$688,000
0.0% of portfolio
8,645
Q4 2024
Added 22.92%
$1.92B
$640,000
0.0% of portfolio
92,000
Q4 2024
Reduced 2.75%
-
$445,000
0.0% of portfolio
-
Q4 2024
Added 265.43%
$318M
$158,000
0.0% of portfolio
51,589
Q4 2024
Added 13.99%
$1.03B
$367,000
0.0% of portfolio
32,166
Q4 2024
Reduced 2.52%