$4.4B
$728,000
0.0% of portfolio
7,182
Q2 2025
Added 52.13%
$1.28B
$189,000
0.0% of portfolio
13,283
Q2 2025
Reduced 76.33%
$132M
$33,000
0.0% of portfolio
12,559
Q2 2025
Reduced 55.46%
$4.68B
$958,000
0.0% of portfolio
21,613
Q2 2025
Added 119.82%
$1.94B
$599,000
0.0% of portfolio
13,578
Q2 2025
Reduced 0.13%
$28.2B
$360,000
0.0% of portfolio
184
Q2 2025
Reduced 91.32%
$12.2B
$882,000
0.0% of portfolio
41,625
Q2 2025
Reduced 34.29%
$1.56B
$487,000
0.0% of portfolio
7,838
Q2 2025
Reduced 11.81%
$109M
$15,000
0.0% of portfolio
12,339
Q2 2025
Reduced 87.27%
$17B
$409,000
0.0% of portfolio
7,845
Q2 2025
Reduced 13.49%
$2.55B
$613,000
0.0% of portfolio
9,025
Q2 2025
Reduced 89.79%
$12.2B
$842,000
0.0% of portfolio
18,028
Q2 2025
Added 279.94%
$19.7B
$1.18 Million
0.0% of portfolio
9,761
Q2 2025
Reduced 59.88%
$5.24B
$78,000
0.0% of portfolio
26,601
Q2 2025
Added 16.49%
$660M
$34,000
0.0% of portfolio
20,695
Q2 2025
Reduced 46.53%
-
$995,000
0.0% of portfolio
-
Q2 2025
Added 37.58%
$0
$834,000
0.0% of portfolio
19,134
Q2 2025
New
$3.09B
$13,000
0.0% of portfolio
13,312
Q2 2025
Reduced 85.09%
$558M
$772,000
0.0% of portfolio
66,873
Q2 2025
Added 16.58%
$10.1B
$449,000
0.0% of portfolio
1,408
Q2 2025
Reduced 19.63%
$5.85B
$160,000
0.0% of portfolio
3,074
Q2 2025
Reduced 3.36%
$5.22B
$1.02 Million
0.0% of portfolio
17,992
Q2 2025
Added 250.04%
$3.35B
$631,000
0.0% of portfolio
20,310
Q2 2025
Reduced 42.38%
$1.87B
$772,000
0.0% of portfolio
17,976
Q2 2025
Added 10.85%
$13.6B
$827,000
0.0% of portfolio
27,332
Q2 2025
Added 12.55%
$12.3B
$704,000
0.0% of portfolio
20,745
Q2 2025
New
$3.08B
$858,000
0.0% of portfolio
22,966
Q2 2025
Added 18.2%
$1.19B
$272,000
0.0% of portfolio
9,182
Q2 2025
Reduced 35.69%
$1.01B
$180,000
0.0% of portfolio
3,407
Q2 2025
Reduced 56.02%
$2.14B
$69,000
0.0% of portfolio
49,229
Q2 2025
Added 28.04%
$20.2B
$366,000
0.0% of portfolio
10,305
Q2 2025
Reduced 91.38%
Core Scientific Inc New Com
-
$337,000
0.0% of portfolio
-
Q2 2025
Reduced 58.76%
Cracker Barrel Old Ctry Stor Note 0.625 6/1
-
$419,000
0.0% of portfolio
-
Q3 2024
New
$10.1B
$1.1 Million
0.0% of portfolio
20,405
Q2 2025
Added 431.24%
$26.2B
$405,000
0.0% of portfolio
3,056
Q2 2025
Reduced 99.07%
$1.19B
$212,000
0.0% of portfolio
7,878
Q2 2025
Reduced 50.83%
$158M
$215,000
0.0% of portfolio
136,965
Q2 2025
Reduced 11.09%
$7.71B
$555,000
0.0% of portfolio
2,272
Q2 2025
Added 1.34%
$657M
$163,000
0.0% of portfolio
8,376
Q2 2025
Reduced 56.03%
$109M
$17,000
0.0% of portfolio
13,818
Q2 2025
Reduced 6.7%
$6.15B
$404,000
0.0% of portfolio
10,879
Q2 2025
Reduced 95.95%
$1.07B
$533,000
0.0% of portfolio
13,769
Q2 2025
Reduced 6.67%
$535M
$153,000
0.0% of portfolio
9,975
Q2 2025
Reduced 97.6%
$12.4B
$124,000
0.0% of portfolio
1,012
Q2 2025
Reduced 95.97%
$4.53B
$173,000
0.0% of portfolio
904
Q2 2025
Reduced 15.75%
$829M
$394,000
0.0% of portfolio
35,014
Q2 2025
New
$1.16B
$122,000
0.0% of portfolio
21,647
Q2 2025
Reduced 79.95%
$826M
$103,000
0.0% of portfolio
2,356
Q2 2025
Reduced 82.41%
-
$353,000
0.0% of portfolio
-
Q2 2025
New
$33.3B
$536,000
0.0% of portfolio
5,203
Q2 2025
Added 92.56%