$12.3B
$972,000
0.0% of portfolio
5,467
Q2 2025
Added 530.57%
$11.7B
$1.08 Million
0.0% of portfolio
11,986
Q2 2025
Added 118.4%
$3.97B
$151,000
0.0% of portfolio
2,436
Q2 2025
Reduced 97.15%
$3B
$260,000
0.0% of portfolio
5,444
Q2 2025
Reduced 46.22%
$614M
$226,000
0.0% of portfolio
82,677
Q2 2025
Reduced 29.04%
$565M
$345,000
0.0% of portfolio
5,456
Q2 2025
Added 13.69%
Sarepta Therapeutics Inc Note 1.250 9/1
-
$1.06 Million
0.0% of portfolio
-
Q2 2025
Added 12.46%
$1.18B
$667,000
0.0% of portfolio
33,173
Q2 2025
Added 288.44%
$34.5M
$46,000
0.0% of portfolio
20,910
Q2 2025
New
$3.89B
$641,000
0.0% of portfolio
4,561
Q2 2025
Reduced 65.53%
$2.51B
$583,000
0.0% of portfolio
30,753
Q2 2025
Reduced 41.87%
Siriusxm Holdings Inc Common Stock
-
$666,000
0.0% of portfolio
-
Q2 2025
Reduced 77.55%
$16.2B
$321,000
0.0% of portfolio
10,484
Q2 2025
New
$12.4B
$955,000
0.0% of portfolio
27,080
Q2 2025
Added 104.92%
$891M
$682,000
0.0% of portfolio
80,588
Q2 2025
New
$511M
$59,000
0.0% of portfolio
29,986
Q2 2025
Reduced 0.28%
$2.5B
$312,000
0.0% of portfolio
1,992
Q2 2025
Added 3.53%
$3.73B
$400,000
0.0% of portfolio
7,209
Q2 2025
New
$12.1B
$113,000
0.0% of portfolio
1,087
Q2 2025
Reduced 87.37%
$1.96B
$234,000
0.0% of portfolio
10,507
Q2 2025
Added 31.6%
$789M
$251,000
0.0% of portfolio
29,586
Q2 2025
Reduced 56.29%
$26.6B
$808,000
0.0% of portfolio
9,199
Q2 2025
Reduced 74.74%
$37.7B
$1.19 Million
0.0% of portfolio
6,844
Q2 2025
Reduced 66.99%
$7.39B
$128,000
0.0% of portfolio
2,076
Q2 2025
Reduced 86.29%
$145M
$1.14 Million
0.0% of portfolio
493,301
Q2 2025
New
$20.7B
$142,000
0.0% of portfolio
3,519
Q2 2025
Reduced 94.56%
$1.22B
$927,000
0.0% of portfolio
80,040
Q2 2025
Reduced 2.87%
$276B
$225,000
0.0% of portfolio
1,305
Q2 2025
Added 0.31%
$3.3B
$172,000
0.0% of portfolio
3,676
Q2 2025
Reduced 91.17%
$1.42B
$629,000
0.0% of portfolio
91,200
Q2 2025
Added 225.88%
$510M
$142,000
0.0% of portfolio
2,597
Q2 2025
Reduced 49.14%
$30.3B
$542,000
0.0% of portfolio
7,981
Q2 2025
Reduced 89.01%
$1.3B
$230,000
0.0% of portfolio
13,723
Q2 2025
Reduced 72.03%
-
$145,000
0.0% of portfolio
-
Q2 2025
Reduced 5.49%
$2.17B
$455,000
0.0% of portfolio
5,756
Q2 2025
Reduced 42.31%
$732M
$214,000
0.0% of portfolio
5,970
Q2 2025
Added 36.8%
$15.9B
$1.01 Million
0.0% of portfolio
7,971
Q2 2025
New
$3.52B
$907,000
0.0% of portfolio
28,400
Q2 2025
Added 201.81%
-
$139,000
0.0% of portfolio
-
Q2 2025
New
$5.05B
$174,000
0.0% of portfolio
4,254
Q2 2025
Reduced 70.98%
$782M
$517,000
0.0% of portfolio
27,760
Q2 2025
Added 69.75%
$995M
$738,000
0.0% of portfolio
11,772
Q2 2025
Added 14.48%
$4.96B
$128,000
0.0% of portfolio
2,488
Q2 2025
Reduced 75.92%
$64.5B
$844,000
0.0% of portfolio
3,153
Q2 2025
Reduced 98.78%
$60.2B
$328,000
0.0% of portfolio
7,624
Q2 2025
Reduced 98.9%
$36.7B
$666,000
0.0% of portfolio
1,617
Q2 2025
Added 208.59%
Ul Solutions Inc Class A Com Shs
-
$160,000
0.0% of portfolio
-
Q2 2025
Reduced 70.19%
$13.7B
$1.19 Million
0.0% of portfolio
49,251
Q2 2025
New
$1.39B
$224,000
0.0% of portfolio
3,848
Q2 2025
Reduced 57.54%
$579M
$608,000
0.0% of portfolio
15,217
Q2 2025
Added 245.37%