$18.3M
$235,000
0.0% of portfolio
78,946
Q2 2025
New
Six Flags Entertainment Corp Com
-
$281,000
0.0% of portfolio
-
Q2 2025
Added 118.49%
$4.35B
$452,000
0.0% of portfolio
7,217
Q2 2025
Added 262.12%
$624M
$156,000
0.0% of portfolio
4,623
Q2 2025
Reduced 42.9%
$442M
$667,000
0.0% of portfolio
23,562
Q2 2025
New
-
$2,000
0.0% of portfolio
-
Q2 2025
New
$9.46B
$212,000
0.0% of portfolio
1,257
Q2 2025
Added 81.12%
$30.4B
$377,000
0.0% of portfolio
6,473
Q2 2025
Reduced 83.68%
$1.96B
$748,000
0.0% of portfolio
50,725
Q2 2025
Added 10.84%
$15.6B
$882,000
0.0% of portfolio
12,254
Q2 2025
Reduced 90.12%
$7.48B
$333,000
0.0% of portfolio
5,842
Q2 2025
Reduced 46.28%
Orrstown Finl Svcs Inc Com
-
$675,000
0.0% of portfolio
-
Q2 2025
Reduced 13.02%
$13.7B
$708,000
0.0% of portfolio
5,146
Q2 2025
Reduced 28.45%
$2.9B
$305,000
0.0% of portfolio
1,977
Q2 2025
New
$768M
$44,000
0.0% of portfolio
15,504
Q2 2025
Reduced 74.33%
-
$210,000
0.0% of portfolio
18,200
Q2 2025
Added 18.25%
$211M
$13,000
0.0% of portfolio
13,814
Q2 2025
Reduced 79.69%
$1.98B
$134,000
0.0% of portfolio
11,648
Q2 2025
Reduced 23.3%
$5.39B
$584,000
0.0% of portfolio
19,241
Q2 2025
Added 67.53%
$6.7B
$989,000
0.0% of portfolio
28,582
Q2 2025
Reduced 95.68%
$233M
$12,000
0.0% of portfolio
13,522
Q2 2025
Reduced 78.59%
$11.1B
$714,000
0.0% of portfolio
7,508
Q2 2025
Reduced 85.53%
$13.4B
$1.1 Million
0.0% of portfolio
5,573
Q2 2025
Reduced 26.82%
$2.41B
$613,000
0.0% of portfolio
7,725
Q2 2025
Reduced 11.71%
$4.33B
$645,000
0.0% of portfolio
89,227
Q2 2025
Reduced 57.28%
$62.8B
$689,000
0.0% of portfolio
8,567
Q2 2025
Reduced 94.77%
$451M
$207,000
0.0% of portfolio
4,650
Q2 2025
New
$3.27B
$187,000
0.0% of portfolio
4,444
Q2 2025
Reduced 69.75%
$17B
$752,000
0.0% of portfolio
4,452
Q2 2025
Reduced 98.88%
$818M
$332,000
0.0% of portfolio
8,468
Q2 2025
New
$465M
$139,000
0.0% of portfolio
12,650
Q2 2025
Reduced 3.03%
Neumora Therapeutics Inc. Com
-
$65,000
0.0% of portfolio
-
Q2 2025
Reduced 20.75%
-
$27,000
0.0% of portfolio
-
Q2 2025
Added 2.15%
$822M
$174,000
0.0% of portfolio
5,226
Q2 2025
Reduced 58.91%
$1.34B
$109,000
0.0% of portfolio
5,545
Q2 2025
Reduced 67.99%
$445M
$154,000
0.0% of portfolio
115,000
Q2 2025
New
$4.41B
$944,000
0.0% of portfolio
9,746
Q2 2025
Reduced 12.13%
$6.44B
$215,000
0.0% of portfolio
10,072
Q2 2025
Reduced 78.94%
$257M
$68,000
0.0% of portfolio
22,701
Q2 2025
Reduced 21.21%
$4.07B
$1.15 Million
0.0% of portfolio
16,028
Q2 2025
Added 55.34%
$6.42B
$286,000
0.0% of portfolio
537,236
Q2 2025
Reduced 3.82%
$989M
$121,000
0.0% of portfolio
3,377
Q2 2025
Reduced 68.62%
$5.18B
$450,000
0.0% of portfolio
5,376
Q2 2025
Added 231.85%
$3.57B
$996,000
0.0% of portfolio
17,681
Q2 2025
Added 245.53%
$4.34B
$229,000
0.0% of portfolio
4,680
Q2 2025
Reduced 9.77%
$1.19B
$154,000
0.0% of portfolio
6,451
Q2 2025
Reduced 61.78%
$1.63B
$263,000
0.0% of portfolio
5,380
Q2 2025
New
$678M
$495,000
0.0% of portfolio
15,118
Q2 2025
Added 7.4%
$4.81B
$176,000
0.0% of portfolio
3,258
Q2 2025
Reduced 70.22%
Pennymac Corp Note 8.500 6/0
-
$877,000
0.0% of portfolio
-
Q2 2025
New