$857M
$118,000
0.0% of portfolio
92,679
Q1 2025
Added 46.73%
$330M
$255,000
0.0% of portfolio
8,087
Q1 2025
Reduced 0.2%
$5.94B
$743,000
0.0% of portfolio
21,262
Q1 2025
New
$4.71B
$776,000
0.0% of portfolio
36,745
Q1 2025
Reduced 4.71%
$32.6B
$1.47 Million
0.0% of portfolio
15,089
Q1 2025
New
$1.79B
$1.07 Million
0.0% of portfolio
17,398
Q1 2025
Added 94.13%
$1.33B
$365,000
0.0% of portfolio
84,887
Q1 2025
Added 0.11%
Perimeter Solutions Inc Common Stock
-
$945,000
0.0% of portfolio
-
Q1 2025
Added 59.72%
$1.29B
$462,000
0.0% of portfolio
18,069
Q1 2025
New
$2.27B
$484,000
0.0% of portfolio
11,826
Q1 2025
Added 127.51%
$181M
$117,000
0.0% of portfolio
21,246
Q1 2025
Reduced 37.94%
$21.1B
$1.21 Million
0.0% of portfolio
13,152
Q1 2025
Added 164.04%
$797M
$161,000
0.0% of portfolio
8,448
Q1 2025
New
Pros Holdings Inc Note 2.250 9/1
-
$822,000
0.0% of portfolio
-
Q3 2024
New
Proshares Tr S&P 500 High Inc
-
$1.26 Million
0.0% of portfolio
-
Q4 2024
New
$0
$493,000
0.0% of portfolio
13,062
Q1 2025
Added 5.71%
$40.4B
$975,000
0.0% of portfolio
11,848
Q1 2025
Added 15.82%
$127M
$118,000
0.0% of portfolio
17,492
Q1 2025
Added 12.45%
$72.6M
$22,000
0.0% of portfolio
28,789
Q1 2025
Reduced 18.38%
$1.94B
$397,000
0.0% of portfolio
3,211
Q1 2025
New
$192M
$75,000
0.0% of portfolio
11,534
Q1 2025
Added 0.72%
$264M
$191,000
0.0% of portfolio
13,439
Q1 2025
Reduced 6.78%
$754M
$857,000
0.0% of portfolio
162,068
Q1 2025
Added 228.45%
$666M
$246,000
0.0% of portfolio
6,537
Q1 2025
Reduced 18.19%
Redfin Corp Note 0.500 4/0
-
$1.26 Million
0.0% of portfolio
-
Q1 2025
Reduced 25.43%
$1.96B
$211,000
0.0% of portfolio
6,224
Q1 2025
New
$743M
$940,000
0.0% of portfolio
25,022
Q1 2025
Added 340.37%
$566M
$244,000
0.0% of portfolio
62,221
Q1 2025
Added 55.88%
Rigel Pharmaceuticals Inc Com
-
$107,000
0.0% of portfolio
-
Q1 2025
Reduced 37.11%
$267M
$61,000
0.0% of portfolio
17,391
Q1 2025
Reduced 22.8%
$12.8B
$243,000
0.0% of portfolio
19,479
Q1 2025
Reduced 89.22%
$827M
$338,000
0.0% of portfolio
120,271
Q1 2025
Reduced 26.68%
$1.21B
$239,000
0.0% of portfolio
3,024
Q1 2025
Added 5.0%
Sarepta Therapeutics Inc Note 1.250 9/1
-
$1.21 Million
0.0% of portfolio
-
Q1 2025
Reduced 95.61%
$3.3B
$1.01 Million
0.0% of portfolio
18,426
Q1 2025
New
$1.59B
$471,000
0.0% of portfolio
18,321
Q1 2025
New
$242M
$36,000
0.0% of portfolio
55,472
Q1 2025
New
$11.2B
$557,000
0.0% of portfolio
63,922
Q1 2025
Added 24.74%
$8.69B
$525,000
0.0% of portfolio
13,215
Q1 2025
Reduced 58.78%
$272M
$80,000
0.0% of portfolio
75,982
Q1 2025
Reduced 58.41%
$4.44B
$1.39 Million
0.0% of portfolio
29,389
Q1 2025
Reduced 74.09%
$486M
$266,000
0.0% of portfolio
5,106
Q1 2025
Added 1.59%
$18.6B
$1.21 Million
0.0% of portfolio
7,936
Q1 2025
Added 271.36%
$952M
$499,000
0.0% of portfolio
45,528
Q1 2025
Added 42.04%
$2.25B
$727,000
0.0% of portfolio
8,653
Q1 2025
New
$6.51B
$175,000
0.0% of portfolio
1,384
Q1 2025
Reduced 82.41%
$2.34B
$848,000
0.0% of portfolio
12,643
Q1 2025
Reduced 40.09%
$44.7M
$32,000
0.0% of portfolio
39,787
Q1 2025
New
$3.05B
$301,000
0.0% of portfolio
14,657
Q1 2025
Added 41.29%
$1.27B
$313,000
0.0% of portfolio
16,353
Q1 2025
Added 366.43%