$2.49B
$248,000
0.0% of portfolio
4,958
Q2 2025
Reduced 21.08%
$1.3B
$75,000
0.0% of portfolio
21,979
Q2 2025
Added 41.1%
$4.33B
$1.07 Million
0.0% of portfolio
12,923
Q2 2025
Added 486.88%
$3.92B
$120,000
0.0% of portfolio
5,562
Q2 2025
Reduced 69.36%
-
$18,000
0.0% of portfolio
-
Q2 2025
New
$6.18B
$287,000
0.0% of portfolio
2,253
Q2 2025
New
Aegon LTD Amer Reg 1 Cert
-
$549,000
0.0% of portfolio
-
Q2 2025
Added 5.23%
$7.05B
$809,000
0.0% of portfolio
13,838
Q2 2025
Added 290.13%
$1.76B
$275,000
0.0% of portfolio
3,919
Q2 2025
New
$3.66B
$748,000
0.0% of portfolio
11,669
Q2 2025
Added 23.21%
$2.65B
$239,000
0.0% of portfolio
3,114
Q2 2025
Reduced 93.32%
$0
$237,000
0.0% of portfolio
4,145
Q2 2025
New
Annaly Capital Management In Com New
-
$1.08 Million
0.0% of portfolio
-
Q2 2025
Reduced 55.74%
$20.6M
$7,000
0.0% of portfolio
23,535
Q2 2025
Added 69.34%
$0
$537,000
0.0% of portfolio
24,475
Q2 2025
Added 0.47%
$40.6B
$289,000
0.0% of portfolio
524
Q2 2025
Added 50.14%
Atlassian Corporation Cl A
-
$454,000
0.0% of portfolio
-
Q2 2025
Reduced 99.02%
$2.92B
$175,000
0.0% of portfolio
9,087
Q2 2025
Reduced 70.67%
$5B
$702,000
0.0% of portfolio
6,729
Q2 2025
Added 144.6%
$325M
$66,000
0.0% of portfolio
15,577
Q2 2025
Reduced 2.74%
$2.71B
$361,000
0.0% of portfolio
5,146
Q2 2025
New
$2.96B
$321,000
0.0% of portfolio
9,020
Q2 2025
Reduced 67.1%
Barnes & Noble Ed Inc Com New
-
$461,000
0.0% of portfolio
-
Q2 2025
New
$337M
$101,000
0.0% of portfolio
20,280
Q2 2025
Reduced 13.78%
$598M
$143,000
0.0% of portfolio
16,642
Q2 2025
Reduced 68.73%
$4.83B
$143,000
0.0% of portfolio
2,596
Q2 2025
Reduced 42.09%
$3.03B
$160,000
0.0% of portfolio
3,530
Q2 2025
Reduced 72.92%
$1.01B
$212,000
0.0% of portfolio
8,339
Q2 2025
Reduced 32.74%
$1.46B
$317,000
0.0% of portfolio
1,691
Q2 2025
Reduced 58.97%
$2.11B
$157,000
0.0% of portfolio
2,404
Q2 2025
Reduced 53.89%
$1.34B
$294,000
0.0% of portfolio
6,905
Q2 2025
Added 90.85%
$714M
$259,000
0.0% of portfolio
15,095
Q2 2025
Reduced 71.64%
$761M
$249,000
0.0% of portfolio
22,282
Q2 2025
Reduced 10.51%
$627M
$841,000
0.0% of portfolio
18,382
Q2 2025
Reduced 16.19%
Cerence Inc Note 1.500 7/0
-
$229,000
0.0% of portfolio
-
Q1 2025
New
-
$241,000
0.0% of portfolio
-
Q2 2025
Added 69.21%
$2.84B
$172,000
0.0% of portfolio
2,751
Q2 2025
New
$58.8B
$434,000
0.0% of portfolio
1,784
Q2 2025
Reduced 99.18%
$8.15B
$615,000
0.0% of portfolio
5,958
Q2 2025
Added 121.24%
$1.01B
$86,000
0.0% of portfolio
25,904
Q2 2025
Reduced 30.87%
$1.72B
$167,000
0.0% of portfolio
2,564
Q2 2025
New
$33.3M
$124,000
0.0% of portfolio
21,765
Q2 2025
New
$1.74B
$677,000
0.0% of portfolio
5,878
Q2 2025
Reduced 44.66%
$1.63B
$545,000
0.0% of portfolio
38,558
Q2 2025
Reduced 31.46%
$2.41B
$181,000
0.0% of portfolio
827
Q2 2025
New
Amalgamated Financial Corp Com
-
$126,000
0.0% of portfolio
-
Q2 2025
Reduced 83.71%
$25.6B
$1.13 Million
0.0% of portfolio
11,772
Q2 2025
Reduced 62.89%
$1.58B
$279,000
0.0% of portfolio
7,592
Q2 2025
Reduced 52.07%
$1.48B
$300,000
0.0% of portfolio
31,018
Q2 2025
Added 10.54%
$9.65B
$897,000
0.0% of portfolio
21,427
Q2 2025
Reduced 21.06%