$2.38B
$865,000
0.0% of portfolio
64,335
Q2 2025
New
$0
$146,000
0.0% of portfolio
1,315
Q2 2025
New
$0
$634,000
0.0% of portfolio
9,384
Q2 2025
Added 54.85%
$0
$1.06 Million
0.0% of portfolio
8,234
Q2 2025
Added 78.57%
$1.34B
$702,000
0.0% of portfolio
34,525
Q2 2025
Reduced 42.52%
Veritone Inc Note 1.75011/1
-
$192,000
0.0% of portfolio
-
Q4 2024
New
$6.48B
$603,000
0.0% of portfolio
6,374
Q2 2025
Added 13.28%
$1.22B
$105,000
0.0% of portfolio
2,977
Q2 2025
New
$2.44B
$522,000
0.0% of portfolio
35,734
Q2 2025
Added 32.32%
$733M
$170,000
0.0% of portfolio
12,137
Q2 2025
Reduced 62.04%
$7.44B
$696,000
0.0% of portfolio
9,798
Q2 2025
Reduced 29.66%
$5.68B
$212,000
0.0% of portfolio
6,061
Q2 2025
Added 45.7%
$7.65B
$654,000
0.0% of portfolio
2,661
Q2 2025
Added 41.54%
$1.85B
$449,000
0.0% of portfolio
14,189
Q2 2025
Added 200.3%
$10.9B
$730,000
0.0% of portfolio
3,942
Q2 2025
Reduced 4.67%
$9.68B
$203,000
0.0% of portfolio
2,598
Q2 2025
Reduced 81.8%
$18.1B
$739,000
0.0% of portfolio
28,769
Q2 2025
Reduced 30.27%
$1.31B
$324,000
0.0% of portfolio
5,189
Q2 2025
Reduced 32.12%
$897M
$118,000
0.0% of portfolio
823
Q2 2025
Reduced 3.52%
$14.9B
$635,000
0.0% of portfolio
5,027
Q2 2025
Added 119.14%
$999M
$90,000
0.0% of portfolio
19,293
Q2 2025
Reduced 72.63%
$4.09B
$209,000
0.0% of portfolio
20,633
Q2 2025
Reduced 76.08%
-
$109,000
0.0% of portfolio
-
Q2 2025
Reduced 91.17%
$14.1B
$768,000
0.0% of portfolio
22,940
Q2 2025
Added 113.51%
$2.36B
$265,000
0.0% of portfolio
23,384
Q2 2025
Reduced 20.96%
-
$1 Million
0.0% of portfolio
-
Q2 2025
Added 325.55%
$2.49B
$322,000
0.0% of portfolio
30,914
Q2 2025
Added 60.4%
$911M
$493,000
0.0% of portfolio
57,167
Q2 2025
Reduced 55.02%
$2.3B
$137,000
0.0% of portfolio
24,693
Q2 2025
Added 145.02%
$12.1B
$159,000
0.0% of portfolio
1,463
Q2 2025
Reduced 27.18%
$1.09B
$482,000
0.0% of portfolio
8,840
Q2 2025
New
$2.4B
$675,000
0.0% of portfolio
21,423
Q2 2025
Added 21.23%
$12.5B
$161,000
0.0% of portfolio
17,123
Q2 2025
New
$842M
$260,000
0.0% of portfolio
17,463
Q2 2025
Added 115.3%
$402M
$444,000
0.0% of portfolio
159,811
Q2 2025
Added 206.42%
Teladoc Health Inc Note 1.250 6/0
-
$784,000
0.0% of portfolio
-
Q2 2025
Added 6.25%
$4.08B
$272,000
0.0% of portfolio
7,634
Q2 2025
Added 22.09%
Tevogen Bio Hldgs Inc Com
-
$26,000
0.0% of portfolio
-
Q2 2025
New
$7.04B
$645,000
0.0% of portfolio
611
Q2 2025
Added 0.49%
$2.68B
$250,000
0.0% of portfolio
5,419
Q2 2025
Added 124.95%
$728M
$28,000
0.0% of portfolio
67,194
Q2 2025
New
$2.61B
$262,000
0.0% of portfolio
7,655
Q2 2025
Reduced 50.19%
$3.19B
$724,000
0.0% of portfolio
27,953
Q2 2025
Reduced 0.09%
$958M
$267,000
0.0% of portfolio
13,725
Q2 2025
New
$5.94B
$650,000
0.0% of portfolio
11,954
Q2 2025
Reduced 67.24%
$0
$9,000
0.0% of portfolio
15,823
Q2 2025
Reduced 82.56%
$1.18B
$423,000
0.0% of portfolio
20,117
Q2 2025
New
$1.47B
$103,000
0.0% of portfolio
3,267
Q2 2025
New
$3.55B
$128,000
0.0% of portfolio
8,028
Q2 2025
New
$8.12B
$228,000
0.0% of portfolio
1,682
Q2 2025
Reduced 79.29%