$1.36B
$421,000
0.0% of portfolio
20,938
Q2 2025
Reduced 48.48%
$1.24B
$107,000
0.0% of portfolio
8,719
Q2 2025
New
$1.31B
$291,000
0.0% of portfolio
35,061
Q2 2025
Added 73.32%
$6.86B
$296,000
0.0% of portfolio
6,042
Q2 2025
Reduced 51.21%
Core Natural Resources Inc Com Shs
-
$266,000
0.0% of portfolio
-
Q2 2025
Added 15.07%
-
$987,000
0.0% of portfolio
-
Q2 2025
Reduced 76.47%
$1.65B
$844,000
0.0% of portfolio
96,307
Q2 2025
Reduced 31.57%
$1.36B
$725,000
0.0% of portfolio
30,265
Q2 2025
New
$430M
$124,000
0.0% of portfolio
16,678
Q2 2025
Reduced 88.4%
$19.1B
$657,000
0.0% of portfolio
1,345
Q2 2025
Reduced 45.61%
$1.02B
$1.12 Million
0.0% of portfolio
37,284
Q2 2025
Reduced 85.46%
$3.51B
$589,000
0.0% of portfolio
20,622
Q2 2025
Reduced 83.53%
$9.07B
$358,000
0.0% of portfolio
12,510
Q2 2025
Reduced 48.37%
$13.8B
$750,000
0.0% of portfolio
13,593
Q2 2025
Added 108.99%
$10.4B
$398,000
0.0% of portfolio
6,986
Q2 2025
Reduced 18.16%
$1.25B
$393,000
0.0% of portfolio
48,582
Q2 2025
Added 14.66%
Enliven Therapeutics Inc Com
-
$730,000
0.0% of portfolio
-
Q2 2025
Added 177.4%
$244M
$7,000
0.0% of portfolio
25,614
Q2 2025
Reduced 30.97%
$3.73B
$635,000
0.0% of portfolio
5,691
Q2 2025
Reduced 33.29%
$13.6B
$689,000
0.0% of portfolio
2,551
Q2 2025
Added 37.82%
$16.5B
$712,000
0.0% of portfolio
10,328
Q2 2025
Reduced 13.22%
$620M
$400,000
0.0% of portfolio
16,561
Q2 2025
Reduced 9.59%
-
$641,000
0.0% of portfolio
-
Q2 2025
New
$372M
$223,000
0.0% of portfolio
24,212
Q2 2025
Added 131.54%
Exact Sciences Corp Note 0.375 3/1
-
$323,000
0.0% of portfolio
-
Q4 2024
Reduced 66.7%
$1.69B
$262,000
0.0% of portfolio
28,840
Q2 2025
Reduced 43.29%
$3.53B
$385,000
0.0% of portfolio
5,158
Q2 2025
Reduced 37.17%
$235M
$118,000
0.0% of portfolio
4,384
Q2 2025
Added 7.56%
$2.27B
$978,000
0.0% of portfolio
103,163
Q2 2025
Added 246.73%
$2.39B
$125,000
0.0% of portfolio
7,511
Q2 2025
New
$1.62B
$297,000
0.0% of portfolio
18,329
Q2 2025
Reduced 41.21%
$5.73B
$1.1 Million
0.0% of portfolio
21,439
Q2 2025
Added 233.37%
$808M
$100,000
0.0% of portfolio
25,973
Q2 2025
Reduced 82.78%
Ge Healthcare Technologies I Common Stock
-
$629,000
0.0% of portfolio
-
Q2 2025
Reduced 35.93%
$61.6B
$1.01 Million
0.0% of portfolio
3,144
Q2 2025
Reduced 85.68%
American Healthcare Reit Inc Com Shs
-
$288,000
0.0% of portfolio
-
Q2 2025
Added 101.7%
$682M
$1.15 Million
0.0% of portfolio
34,477
Q2 2025
Added 384.09%
$5.15B
$146,000
0.0% of portfolio
1,386
Q2 2025
New
$278B
$223,000
0.0% of portfolio
3,675
Q2 2025
Added 103.04%
$5.45B
$373,000
0.0% of portfolio
2,628
Q2 2025
Added 33.13%
$1.9B
$623,000
0.0% of portfolio
19,707
Q2 2025
Reduced 43.85%
$10.2B
$565,000
0.0% of portfolio
7,655
Q2 2025
Reduced 50.29%
Healthcare Rlty Tr Cl A Com
-
$1.02 Million
0.0% of portfolio
-
Q2 2025
Added 75.92%
$2.19B
$158,000
0.0% of portfolio
10,449
Q2 2025
Added 38.51%
$7.35B
$941,000
0.0% of portfolio
17,968
Q2 2025
Reduced 75.58%
$8.31B
$332,000
0.0% of portfolio
6,454
Q2 2025
Added 264.84%
$1.85B
$1.04 Million
0.0% of portfolio
69,951
Q2 2025
Added 24.79%
-
$17,000
0.0% of portfolio
-
Q2 2025
Reduced 82.86%
$3.19B
$690,000
0.0% of portfolio
38,229
Q2 2025
Reduced 67.2%
$2.71B
$142,000
0.0% of portfolio
5,922
Q2 2025
Reduced 82.08%