$28.3M
$64,000
0.0% of portfolio
19,194
Q1 2025
Added 56.84%
$1.04B
$366,000
0.0% of portfolio
10,680
Q1 2025
Added 99.85%
$3.42B
$119,000
0.0% of portfolio
1,213
Q1 2025
New
$10.6B
$140,000
0.0% of portfolio
2,082
Q1 2025
New
Bowhead Specialty Hldgs Inc Com
-
$472,000
0.0% of portfolio
-
Q1 2025
Added 19.95%
$770M
$566,000
0.0% of portfolio
248,425
Q1 2025
Added 95.69%
$10.9B
$546,000
0.0% of portfolio
12,844
Q1 2025
Added 237.64%
$1.52B
$328,000
0.0% of portfolio
5,512
Q1 2025
New
$78.9M
$27,000
0.0% of portfolio
10,704
Q1 2025
New
$453M
$487,000
0.0% of portfolio
9,678
Q1 2025
Added 51.55%
Lithium Amers Corp New Com
-
$51,000
0.0% of portfolio
-
Q1 2025
Added 28.75%
Lumentum Hldgs Inc Note 0.500 6/1
-
$1.35 Million
0.0% of portfolio
-
Q1 2025
New
$242M
$179,000
0.0% of portfolio
36,010
Q1 2025
Reduced 2.43%
-
$321,000
0.0% of portfolio
-
Q1 2025
New
$139M
$75,000
0.0% of portfolio
11,484
Q1 2025
Reduced 25.33%
$456M
$220,000
0.0% of portfolio
13,186
Q1 2025
Reduced 33.88%
$597M
$12,000
0.0% of portfolio
23,740
Q1 2025
Added 0.6%
$304M
$124,000
0.0% of portfolio
7,182
Q1 2025
Reduced 6.4%
$6.72B
$362,000
0.0% of portfolio
18,623
Q1 2025
New
$2.77B
$146,000
0.0% of portfolio
1,313
Q1 2025
New
$36M
$12,000
0.0% of portfolio
35,527
Q1 2025
Reduced 68.36%
$2.8B
$406,000
0.0% of portfolio
14,173
Q1 2025
Added 270.15%
$2.22B
$658,000
0.0% of portfolio
16,267
Q1 2025
New
$7.59B
$182,000
0.0% of portfolio
2,265
Q1 2025
Reduced 13.58%
$546M
$478,000
0.0% of portfolio
98,621
Q1 2025
Added 101.75%
$22.9B
$393,000
0.0% of portfolio
8,621
Q1 2025
New
$16.9B
$253,000
0.0% of portfolio
10,152
Q1 2025
Added 0.02%
$3.2B
$442,000
0.0% of portfolio
6,038
Q1 2025
New
$11.9B
$242,000
0.0% of portfolio
4,745
Q1 2025
Added 29.4%
$9.5B
$934,000
0.0% of portfolio
41,863
Q1 2025
New
$355M
$296,000
0.0% of portfolio
40,755
Q1 2025
Reduced 28.26%
$998M
$421,000
0.0% of portfolio
18,780
Q1 2025
Added 135.52%
$809M
$341,000
0.0% of portfolio
42,430
Q1 2025
Reduced 36.98%
$82.9M
$39,000
0.0% of portfolio
58,208
Q1 2025
Reduced 54.28%
$6.87B
$266,000
0.0% of portfolio
10,245
Q1 2025
New
$66.6M
$37,000
0.0% of portfolio
12,923
Q1 2025
New
$734M
$795,000
0.0% of portfolio
91,323
Q1 2025
Reduced 25.08%
$690M
$426,000
0.0% of portfolio
7,701
Q1 2025
Added 62.3%
$186M
$101,000
0.0% of portfolio
4,170
Q1 2025
Added 15.07%
$1.14B
$49,000
0.0% of portfolio
28,154
Q2 2024
Added 35.7%
$1.47B
$996,000
0.0% of portfolio
6,676
Q1 2025
Added 4.13%
$777M
$371,000
0.0% of portfolio
12,689
Q1 2025
Reduced 14.13%
$8.58B
$516,000
0.0% of portfolio
5,843
Q1 2025
Added 7.11%
$16.1B
$431,000
0.0% of portfolio
1,613
Q1 2025
Added 123.41%
$1.91B
$354,000
0.0% of portfolio
11,623
Q1 2025
Added 182.94%
-
$314,000
0.0% of portfolio
-
Q1 2025
Reduced 10.2%
$2.89B
$261,000
0.0% of portfolio
1,818
Q1 2025
New
$298M
$62,000
0.0% of portfolio
44,421
Q1 2025
Reduced 23.17%
$13.3B
$108,000
0.0% of portfolio
1,363
Q1 2025
Added 5.5%
$4.1B
$227,000
0.0% of portfolio
10,698
Q1 2025
Reduced 67.03%