-
$408,000
0.0% of portfolio
-
Q1 2025
Reduced 72.03%
$1.71B
$629,000
0.0% of portfolio
77,471
Q1 2025
Reduced 60.28%
$3.95B
$924,000
0.0% of portfolio
11,810
Q1 2025
Added 449.05%
$672M
$125,000
0.0% of portfolio
25,670
Q1 2025
Reduced 97.47%
Teladoc Health Inc Note 1.250 6/0
-
$729,000
0.0% of portfolio
-
Q1 2025
New
-
$834,000
0.0% of portfolio
-
Q1 2025
Added 56.63%
$1.82B
$102,000
0.0% of portfolio
2,409
Q1 2025
Reduced 69.05%
-
$550,000
0.0% of portfolio
-
Q1 2025
Added 3.93%
$16.5B
$1.52 Million
0.0% of portfolio
18,311
Q1 2025
Added 4.03%
$13.5B
$682,000
0.0% of portfolio
15,108
Q1 2025
Added 120.59%
$975M
$204,000
0.0% of portfolio
2,815
Q1 2025
Added 24.12%
Ul Solutions Inc Class A Com
-
$417,000
0.0% of portfolio
-
Q1 2025
New
$3.11B
$665,000
0.0% of portfolio
23,627
Q1 2025
New
$17.8B
$311,000
0.0% of portfolio
4,751
Q1 2025
Reduced 48.59%
$1.61B
$508,000
0.0% of portfolio
9,062
Q1 2025
Reduced 1.13%
$2.13B
$447,000
0.0% of portfolio
23,526
Q1 2025
New
$512M
$229,000
0.0% of portfolio
9,517
Q1 2025
Reduced 53.05%
Veritone Inc Note 1.75011/1
-
$229,000
0.0% of portfolio
-
Q4 2024
New
$4.95B
$357,000
0.0% of portfolio
5,627
Q1 2025
New
$254M
$219,000
0.0% of portfolio
30,140
Q1 2025
Reduced 15.29%
$1.84B
$1.21 Million
0.0% of portfolio
75,806
Q1 2025
Added 781.36%
$128M
$88,000
0.0% of portfolio
29,638
Q1 2025
Reduced 20.04%
$1.86B
$1.07 Million
0.0% of portfolio
37,379
Q1 2025
Added 270.42%
-
$166,000
0.0% of portfolio
-
Q1 2025
Reduced 22.62%
$7.89B
$1.1 Million
0.0% of portfolio
14,275
Q1 2025
New
$19.2B
$1.21 Million
0.0% of portfolio
41,257
Q1 2025
Added 89.64%
$1.04B
$1.05 Million
0.0% of portfolio
30,578
Q1 2025
New
$800M
$546,000
0.0% of portfolio
61,231
Q1 2025
Reduced 8.0%
$1.34B
$306,000
0.0% of portfolio
21,980
Q1 2025
Added 320.19%
$1.36B
$788,000
0.0% of portfolio
27,800
Q1 2025
Reduced 10.72%
$761M
$448,000
0.0% of portfolio
92,716
Q1 2025
New
$201M
$59,000
0.0% of portfolio
13,284
Q1 2025
Reduced 25.07%
$5.74B
$1.37 Million
0.0% of portfolio
9,886
Q1 2025
New
$3.62B
$1.17 Million
0.0% of portfolio
33,439
Q1 2025
New
$4.26B
$948,000
0.0% of portfolio
15,003
Q1 2025
New
$209M
$37,000
0.0% of portfolio
10,574
Q1 2025
Reduced 12.25%
-
$213,000
0.0% of portfolio
-
Q1 2025
Reduced 24.17%
$455M
$102,000
0.0% of portfolio
12,214
Q1 2025
Reduced 52.43%
$889M
$648,000
0.0% of portfolio
10,283
Q1 2025
Added 42.17%
$79.6B
$1.16 Million
0.0% of portfolio
840
Q1 2025
Reduced 38.01%
$5.18B
$987,000
0.0% of portfolio
12,456
Q1 2025
New
$131M
$66,000
0.0% of portfolio
41,648
Q1 2025
Added 17.24%
$1.52B
$248,000
0.0% of portfolio
41,669
Q1 2025
Added 14.19%
$183M
$207,000
0.0% of portfolio
307,091
Q1 2025
Reduced 9.14%
$245M
$93,000
0.0% of portfolio
20,290
Q1 2025
Reduced 21.54%
$1.38B
$110,000
0.0% of portfolio
2,241
Q1 2025
Reduced 67.74%
$96.1M
$41,000
0.0% of portfolio
35,896
Q1 2025
Added 42.73%
$327M
$13,000
0.0% of portfolio
28,730
Q1 2025
Added 51.08%
$4.24B
$657,000
0.0% of portfolio
11,347
Q1 2025
New
$223M
$38,000
0.0% of portfolio
21,417
Q1 2025
New