$12.7B
$586,000
0.0% of portfolio
3,412
Q2 2025
Reduced 24.19%
$1.41B
$832,000
0.0% of portfolio
44,204
Q2 2025
Added 52.52%
$2.45B
$370,000
0.0% of portfolio
60,615
Q2 2025
Reduced 29.37%
$74.5M
$34,000
0.0% of portfolio
29,365
Q2 2025
Reduced 27.75%
$181M
$53,000
0.0% of portfolio
12,243
Q2 2025
Reduced 42.38%
$59.3M
$33,000
0.0% of portfolio
12,697
Q2 2025
Reduced 27.41%
$30.6B
$729,000
0.0% of portfolio
6,912
Q2 2025
Reduced 27.46%
$5.61B
$656,000
0.0% of portfolio
18,205
Q2 2025
Reduced 42.68%
Rapid7 Inc Note 0.250 3/1
-
$1.15 Million
0.0% of portfolio
-
Q2 2024
Reduced 41.86%
$850M
$785,000
0.0% of portfolio
155,231
Q2 2025
Reduced 4.22%
$671M
$137,000
0.0% of portfolio
2,776
Q2 2025
Reduced 57.53%
$565M
$227,000
0.0% of portfolio
13,932
Q2 2025
Added 32.24%
$3.84B
$157,000
0.0% of portfolio
4,278
Q2 2025
Reduced 76.37%
$390M
$25,000
0.0% of portfolio
28,400
Q2 2025
Reduced 49.51%
$0
$337,000
0.0% of portfolio
6,041
Q2 2025
Reduced 26.52%
$4.26B
$339,000
0.0% of portfolio
76,763
Q2 2025
New
$671M
$70,000
0.0% of portfolio
10,193
Q2 2025
Reduced 15.6%
$8.37B
$746,000
0.0% of portfolio
7,752
Q2 2025
Reduced 3.67%
$3.32B
$443,000
0.0% of portfolio
6,710
Q2 2025
Reduced 63.58%
-
$852,000
0.0% of portfolio
-
Q1 2025
New
$4.53B
$506,000
0.0% of portfolio
6,528
Q2 2025
Reduced 45.57%
$931M
$67,000
0.0% of portfolio
18,497
Q2 2025
New
$83.4B
$586,000
0.0% of portfolio
11,902
Q2 2025
Reduced 91.27%
$1.18B
$286,000
0.0% of portfolio
10,112
Q2 2025
Reduced 41.52%
$1.31B
$129,000
0.0% of portfolio
4,654
Q2 2025
Reduced 80.12%
Ginkgo Bioworks Holdings Inc Cl A New
-
$139,000
0.0% of portfolio
-
Q2 2025
Reduced 58.27%
$0
$655,000
0.0% of portfolio
14,562
Q2 2025
Reduced 82.62%
$1.52B
$446,000
0.0% of portfolio
9,691
Q2 2025
Added 108.23%
$97.3M
$16,000
0.0% of portfolio
16,628
Q2 2025
Reduced 18.49%
$410M
$482,000
0.0% of portfolio
24,380
Q2 2025
New
$6.23B
$626,000
0.0% of portfolio
3,688
Q2 2025
Added 195.04%
$1.05B
$222,000
0.0% of portfolio
23,491
Q2 2025
Added 24.23%
$423M
$138,000
0.0% of portfolio
9,037
Q2 2025
New
$983M
$170,000
0.0% of portfolio
7,345
Q2 2025
Reduced 43.29%
-
$1.11 Million
0.0% of portfolio
-
Q2 2025
Reduced 95.77%
$8.05B
$205,000
0.0% of portfolio
2,790
Q2 2025
Reduced 93.53%
$11.4B
$625,000
0.0% of portfolio
6,071
Q2 2025
Reduced 68.57%
$528M
$43,000
0.0% of portfolio
12,648
Q2 2025
Reduced 51.86%
$10.4B
$587,000
0.0% of portfolio
5,338
Q2 2025
Reduced 69.28%
$2.04B
$458,000
0.0% of portfolio
30,199
Q2 2025
Reduced 94.16%
$1.26B
$196,000
0.0% of portfolio
5,624
Q2 2025
New
$4.4B
$897,000
0.0% of portfolio
12,079
Q2 2025
Added 157.44%
$1.21B
$128,000
0.0% of portfolio
12,860
Q2 2025
Reduced 75.26%
$8.48B
$716,000
0.0% of portfolio
3,543
Q2 2025
Added 133.86%
$21.2B
$479,000
0.0% of portfolio
9,284
Q2 2025
Reduced 80.34%
$233M
$32,000
0.0% of portfolio
16,284
Q2 2025
Reduced 64.97%
$3.43B
$339,000
0.0% of portfolio
17,336
Q2 2025
Reduced 84.02%
$20.1B
$771,000
0.0% of portfolio
13,739
Q2 2025
Reduced 85.18%
$11.3B
$857,000
0.0% of portfolio
13,902
Q2 2025
Added 14.69%
$4.26B
$762,000
0.0% of portfolio
23,872
Q2 2025
Added 14.63%