$1.24B
$499,000
0.0% of portfolio
36,908
Q4 2024
Added 14.85%
$858M
$354,000
0.0% of portfolio
57,231
Q4 2024
Reduced 0.95%
$2.38B
$191,000
0.0% of portfolio
28,199
Q4 2024
Added 90.59%
$315M
$138,000
0.0% of portfolio
11,813
Q4 2024
Added 28.42%
$1.65B
$508,000
0.0% of portfolio
8,700
Q4 2024
Added 38.34%
$1.85B
$143,000
0.0% of portfolio
6,593
Q4 2024
Reduced 13.28%
$28.9B
$892,000
0.0% of portfolio
11,895
Q4 2024
Reduced 82.22%
-
$95,000
0.0% of portfolio
-
Q4 2024
Added 61.82%
$1.09B
$544,000
0.0% of portfolio
17,988
Q4 2024
New
$57.5B
$190,000
0.0% of portfolio
4,981
Q4 2024
Reduced 99.15%
$2.53B
$225,000
0.0% of portfolio
13,909
Q4 2024
Reduced 38.55%
$653M
$245,000
0.0% of portfolio
18,294
Q4 2024
Added 64.83%
$0
$534,000
0.0% of portfolio
29,300
Q4 2024
Added 14.27%
$398M
$220,000
0.0% of portfolio
4,949
Q4 2024
Added 31.17%
$329M
$94,000
0.0% of portfolio
29,728
Q4 2024
Added 6.83%
Greenbrier Cos Inc Note 2.875 4/1
-
$615,000
0.0% of portfolio
-
Q2 2023
Reduced 88.07%
American Healthcare Reit Inc Com
-
$187,000
0.0% of portfolio
-
Q4 2024
Reduced 82.1%
$10.1B
$265,000
0.0% of portfolio
1,515
Q4 2024
Reduced 2.26%
$493M
$122,000
0.0% of portfolio
3,514
Q4 2024
New
$1.13B
$472,000
0.0% of portfolio
48,475
Q4 2024
Added 29.8%
$895M
$605,000
0.0% of portfolio
13,650
Q4 2024
Added 19.59%
$1.73B
$188,000
0.0% of portfolio
23,413
Q4 2024
Reduced 10.06%
$15.9B
$320,000
0.0% of portfolio
4,437
Q4 2024
Reduced 77.94%
$404M
$198,000
0.0% of portfolio
39,143
Q4 2024
Added 22.04%
$7.39B
$804,000
0.0% of portfolio
5,120
Q4 2024
Added 473.99%
$1.17B
$241,000
0.0% of portfolio
5,081
Q4 2024
Reduced 26.76%
$4.17B
$475,000
0.0% of portfolio
10,347
Q4 2024
Reduced 89.29%
$1.6B
$152,000
0.0% of portfolio
5,537
Q4 2024
Reduced 10.14%
$5.87B
$391,000
0.0% of portfolio
41,586
Q4 2024
Reduced 40.51%
$349M
$573,000
0.0% of portfolio
395,017
Q4 2024
Added 921.64%
Conduit Pharmaceuticals Inc Com
-
$12,000
0.0% of portfolio
-
Q4 2024
Added 330.4%
$5.11B
$597,000
0.0% of portfolio
21,364
Q4 2024
Reduced 75.1%
$412M
$220,000
0.0% of portfolio
27,205
Q4 2024
Added 44.45%
$45.2B
$584,000
0.0% of portfolio
10,251
Q4 2024
Reduced 59.58%
$29.9B
$369,000
0.0% of portfolio
5,159
Q4 2024
Reduced 92.99%
$696M
$138,000
0.0% of portfolio
7,573
Q4 2024
Reduced 24.56%
$437M
$283,000
0.0% of portfolio
23,201
Q4 2024
Added 54.09%
$479M
$71,000
0.0% of portfolio
58,891
Q4 2024
Reduced 10.91%
$4.73B
$350,000
0.0% of portfolio
17,520
Q4 2024
Reduced 52.77%
$547M
$112,000
0.0% of portfolio
27,189
Q4 2024
Added 44.61%
$28.6B
$421,000
0.0% of portfolio
3,655
Q4 2024
Reduced 94.41%
$1.23B
$258,000
0.0% of portfolio
8,526
Q4 2024
Reduced 49.63%
-
$916,000
0.0% of portfolio
-
Q4 2024
New
$42.1B
$321,000
0.0% of portfolio
4,207
Q4 2024
Reduced 96.94%
$12.2B
$285,000
0.0% of portfolio
3,125
Q4 2024
Reduced 86.2%
$1.19B
$543,000
0.0% of portfolio
11,357
Q4 2024
Reduced 33.69%
$793M
$396,000
0.0% of portfolio
77,281
Q4 2024
Reduced 58.77%
$133M
$82,000
0.0% of portfolio
34,842
Q4 2024
Added 62.43%
$30.7B
$924,000
0.0% of portfolio
3,627
Q4 2024
Reduced 44.03%
-
$669,000
0.0% of portfolio
-
Q4 2024
New