Tyler Tex Indpt Sch Dist Note 0.250 3/1
-
$740,000
0.0% of portfolio
-
Q4 2024
New
$12.1B
$1.08 Million
0.0% of portfolio
26,556
Q2 2025
Added 75.77%
$5.98B
$358,000
0.0% of portfolio
3,603
Q2 2025
Reduced 28.36%
$912M
$168,000
0.0% of portfolio
4,951
Q2 2025
New
-
$53,000
0.0% of portfolio
-
Q2 2025
Reduced 4.34%
$1.84B
$412,000
0.0% of portfolio
15,800
Q2 2025
Reduced 63.62%
$1.27B
$77,000
0.0% of portfolio
10,537
Q2 2025
Reduced 15.43%
$1.84B
$379,000
0.0% of portfolio
14,285
Q2 2025
New
$1.21B
$114,000
0.0% of portfolio
28,311
Q2 2025
New
-
$425,000
0.0% of portfolio
-
Q2 2025
Added 60.77%
$545M
$504,000
0.0% of portfolio
47,411
Q2 2025
Added 79.13%
$12.9B
$1.02 Million
0.0% of portfolio
2,309
Q2 2025
Added 173.58%
$10.7B
$794,000
0.0% of portfolio
14,541
Q2 2025
Added 187.26%
$1.94B
$900,000
0.0% of portfolio
12,409
Q2 2025
Added 34.17%
$6.13B
$101,000
0.0% of portfolio
1,374
Q2 2025
New
$19B
$813,000
0.0% of portfolio
3,718
Q2 2025
Added 10.89%
Worthington Stl Inc Com Shs
-
$132,000
0.0% of portfolio
-
Q2 2025
Reduced 38.92%
$80.9M
$27,000
0.0% of portfolio
23,343
Q2 2025
Reduced 3.16%
Anglogold Ashanti PLC Com Shs
-
$1.08 Million
0.0% of portfolio
-
Q2 2025
Added 754.6%
$5.4B
$301,000
0.0% of portfolio
894
Q2 2025
Reduced 66.06%
$2.89B
$497,000
0.0% of portfolio
31,440
Q2 2025
New
$378M
$315,000
0.0% of portfolio
51,941
Q2 2025
Reduced 28.42%
Teekay Corporation LTD Shs
-
$200,000
0.0% of portfolio
-
Q2 2025
Reduced 11.16%
-
$278,000
0.0% of portfolio
-
Q2 2025
New
$37.8B
$1.03 Million
0.0% of portfolio
11,675
Q2 2025
Added 268.53%
$132B
$654,000
0.0% of portfolio
19,331
Q2 2025
Added 122.35%
$4.8B
$150,000
0.0% of portfolio
3,933
Q2 2025
New
$153M
$37,000
0.0% of portfolio
61,870
Q2 2025
Added 133.23%
$5.34B
$614,000
0.0% of portfolio
38,272
Q2 2025
Reduced 32.8%
$17.5B
$486,000
0.0% of portfolio
14,100
Q2 2025
New
-
$142,000
0.0% of portfolio
-
Q2 2025
New
-
$923,000
0.0% of portfolio
-
Q2 2025
Reduced 41.06%
$4.76B
$905,000
0.0% of portfolio
20,629
Q2 2025
Added 231.71%
Pagaya Technologies LTD Cl A New
-
$318,000
0.0% of portfolio
-
Q2 2025
New
$5.65B
$1.06 Million
0.0% of portfolio
10,762
Q2 2025
Added 593.87%
$3.56B
$497,000
0.0% of portfolio
12,689
Q2 2025
Reduced 52.59%
$2.03B
$183,000
0.0% of portfolio
10,601
Q2 2025
New
$6.27B
$333,000
0.0% of portfolio
16,603
Q2 2025
Added 29.72%
$1.49M
$25,000
0.0% of portfolio
29,600
Q2 2025
Reduced 25.6%
$22.8B
$457,000
0.0% of portfolio
28,470
Q2 2025
New
$9.92B
$1.18 Million
0.0% of portfolio
17,395
Q2 2025
Reduced 16.08%
The Realreal Inc Note 1.000 3/0
-
$945,000
0.0% of portfolio
-
Q2 2025
Added 33.86%
$5.58B
$185,000
0.0% of portfolio
2,079
Q2 2025
Reduced 91.97%
$8.25B
$506,000
0.0% of portfolio
7,154
Q2 2025
Added 124.12%
$13B
$103,000
0.0% of portfolio
702
Q2 2025
Reduced 96.56%
$17.7B
$223,000
0.0% of portfolio
2,533
Q2 2025
Reduced 86.17%
$4.24B
$713,000
0.0% of portfolio
9,753
Q2 2025
Reduced 21.7%
$1.69B
$419,000
0.0% of portfolio
16,265
Q2 2025
Added 261.28%
$1.46B
$67,000
0.0% of portfolio
28,841
Q2 2025
New
$1.52B
$206,000
0.0% of portfolio
5,601
Q2 2025
Reduced 75.38%