-
$116,000
0.0% of portfolio
-
Q1 2025
Reduced 14.34%
$845M
$255,000
0.0% of portfolio
7,202
Q1 2025
Reduced 28.8%
$2.07B
$395,000
0.0% of portfolio
35,328
Q1 2025
Added 1.83%
$1.69B
$731,000
0.0% of portfolio
39,326
Q1 2025
New
$9.01B
$488,000
0.0% of portfolio
31,118
Q1 2025
Added 111.03%
$1.23B
$203,000
0.0% of portfolio
1,179
Q1 2025
Reduced 30.57%
$321M
$189,000
0.0% of portfolio
7,860
Q1 2025
Added 56.01%
$225M
$55,000
0.0% of portfolio
35,775
Q1 2025
Reduced 22.74%
$3.23B
$456,000
0.0% of portfolio
8,798
Q1 2025
New
Wayfair Inc Note 0.62510/0
-
$389,000
0.0% of portfolio
-
Q1 2025
New
Wayfair Inc Note 3.250 9/1
-
$978,000
0.0% of portfolio
-
Q2 2024
New
$317M
$108,000
0.0% of portfolio
5,407
Q1 2025
Reduced 18.79%
Bridger Aerospace Grp Hldgs Com
-
$28,000
0.0% of portfolio
-
Q1 2025
New
$1.83B
$880,000
0.0% of portfolio
19,746
Q1 2025
New
Wolfspeed Inc Note 1.87512/0
-
$285,000
0.0% of portfolio
-
Q1 2025
Reduced 48.81%
$58.3M
$58,000
0.0% of portfolio
34,127
Q1 2025
New
$7.3B
$676,000
0.0% of portfolio
7,465
Q1 2025
New
$986M
$135,000
0.0% of portfolio
4,608
Q1 2025
New
$1.46B
$1.25 Million
0.0% of portfolio
50,035
Q1 2025
Added 258.98%
$2.64B
$1.47 Million
0.0% of portfolio
44,385
Q1 2025
Added 167.32%
$2.4B
$158,000
0.0% of portfolio
7,999
Q1 2025
Reduced 57.9%
$1.15B
$665,000
0.0% of portfolio
14,705
Q1 2025
Added 87.4%
$418M
$131,000
0.0% of portfolio
5,339
Q1 2025
Reduced 17.6%
$6.79B
$1.17 Million
0.0% of portfolio
9,445
Q1 2025
New
Kiniksa Pharmaceuticals Intl Ord Shs Cl A
-
$162,000
0.0% of portfolio
-
Q1 2025
Reduced 59.5%
$2.99B
$530,000
0.0% of portfolio
26,968
Q1 2025
New
$693M
$270,000
0.0% of portfolio
23,883
Q1 2025
Reduced 7.55%
$4.04B
$399,000
0.0% of portfolio
5,582
Q1 2025
Reduced 47.11%
$106M
$77,000
0.0% of portfolio
20,956
Q1 2025
Added 107.55%
$102B
$266,000
0.0% of portfolio
8,694
Q1 2025
Added 33.47%
$2.34B
$153,000
0.0% of portfolio
50,628
Q1 2025
Reduced 30.88%
$3.14B
$141,000
0.0% of portfolio
1,530
Q1 2025
Reduced 43.73%
$2.17B
$265,000
0.0% of portfolio
28,028
Q1 2025
New
$2.02B
$713,000
0.0% of portfolio
9,249
Q1 2025
New
$8.41B
$642,000
0.0% of portfolio
4,135
Q1 2025
Added 56.63%
$15.5B
$751,000
0.0% of portfolio
3,353
Q1 2025
Added 322.82%
Wheels Up Experience Inc Com Cl A
-
$42,000
0.0% of portfolio
-
Q1 2025
Reduced 14.97%
$4.28B
$278,000
0.0% of portfolio
3,088
Q1 2025
New
$1.47B
$101,000
0.0% of portfolio
319
Q1 2025
Reduced 75.02%
Xometry Inc Note 1.000 2/0
-
$935,000
0.0% of portfolio
-
Q1 2025
Reduced 45.79%
$13.6B
$1.37 Million
0.0% of portfolio
39,103
Q1 2025
Added 769.15%
$72.9M
$38,000
0.0% of portfolio
24,104
Q1 2025
Reduced 57.25%
$3.97B
$863,000
0.0% of portfolio
86,271
Q1 2025
Added 138.38%
$5.14B
$462,000
0.0% of portfolio
13,988
Q1 2025
Added 25.84%
$203M
$251,000
0.0% of portfolio
124,329
Q1 2025
Reduced 43.36%
$2.82B
$609,000
0.0% of portfolio
154,907
Q1 2025
New
$433M
$169,000
0.0% of portfolio
13,409
Q1 2025
Added 15.9%
$100M
$21,000
0.0% of portfolio
36,471
Q1 2025
Reduced 20.88%
-
$263,000
0.0% of portfolio
-
Q1 2025
Added 20.54%
$7.45B
$242,000
0.0% of portfolio
12,756
Q1 2025
Reduced 64.9%