$11.7B
$1.01 Million
0.0% of portfolio
113,066
Q2 2025
Reduced 38.67%
$4.6B
$146,000
0.0% of portfolio
2,293
Q2 2025
Reduced 79.79%
Vitesse Energy Inc Common Stock
-
$453,000
0.0% of portfolio
-
Q2 2025
Reduced 14.39%
$10.4B
$545,000
0.0% of portfolio
47,452
Q2 2025
Reduced 44.44%
$1.55B
$153,000
0.0% of portfolio
9,620
Q2 2025
Reduced 59.19%
Wayfair Inc Note 3.250 9/1
-
$1.15 Million
0.0% of portfolio
-
Q2 2024
New
$4.83B
$175,000
0.0% of portfolio
6,372
Q2 2025
Reduced 89.51%
$1.66B
$421,000
0.0% of portfolio
33,516
Q2 2025
New
$3.05B
$221,000
0.0% of portfolio
7,000
Q2 2025
Reduced 84.23%
-
$263,000
0.0% of portfolio
-
Q2 2025
Reduced 99.52%
Aspen Insurance Holdings LTD Ord Shs Cl A
-
$225,000
0.0% of portfolio
-
Q2 2025
New
Bitdeer Technologies Group Cl A Ord Shs
-
$634,000
0.0% of portfolio
-
Q2 2025
Reduced 3.43%
$1.71B
$261,000
0.0% of portfolio
8,063
Q2 2025
New
$7.11B
$368,000
0.0% of portfolio
15,964
Q2 2025
Reduced 71.97%
$1.03B
$184,000
0.0% of portfolio
2,353
Q2 2025
Reduced 16.41%
$5.52B
$1.11 Million
0.0% of portfolio
86,708
Q2 2025
Added 534.71%
$158B
$297,000
0.0% of portfolio
4,852
Q2 2025
New
$6.01B
$245,000
0.0% of portfolio
1,557
Q2 2025
Reduced 89.73%
$0
$883,000
0.0% of portfolio
3,166
Q2 2025
Reduced 76.77%
$0
$392,000
0.0% of portfolio
7,806
Q2 2025
New
$0
$124,000
0.0% of portfolio
2,502
Q2 2025
Added 2.54%
$46.8M
$5,000
0.0% of portfolio
10,575
Q2 2025
New
$2.13B
$947,000
0.0% of portfolio
48,125
Q2 2025
New
-
$563,000
0.0% of portfolio
-
Q2 2025
Reduced 63.95%
$2.21B
$372,000
0.0% of portfolio
10,307
Q2 2025
New
Vizsla Silver Corp Com New
-
$36,000
0.0% of portfolio
-
Q2 2025
New
$7.9B
$1.11 Million
0.0% of portfolio
28,981
Q2 2025
Reduced 50.17%
$2.02B
$725,000
0.0% of portfolio
63,507
Q2 2025
Added 6.4%
Wheels Up Experience Inc Com Cl A
-
$44,000
0.0% of portfolio
-
Q2 2025
Reduced 0.72%
$7.69B
$550,000
0.0% of portfolio
1,634
Q2 2025
Added 19.53%
$1.71B
$461,000
0.0% of portfolio
1,222
Q2 2025
Added 283.07%
$1.01B
$268,000
0.0% of portfolio
9,258
Q2 2025
Reduced 69.72%
$338M
$55,000
0.0% of portfolio
138,158
Q2 2025
Reduced 74.13%
$3.94B
$589,000
0.0% of portfolio
8,611
Q2 2025
Reduced 33.95%
$1.06B
$335,000
0.0% of portfolio
2,027
Q2 2025
Reduced 46.18%
$503M
$87,000
0.0% of portfolio
21,412
Q2 2025
New
$2.29B
$600,000
0.0% of portfolio
19,177
Q2 2025
Added 121.57%
$2.23B
$117,000
0.0% of portfolio
3,410
Q2 2025
Reduced 58.63%
-
$484,000
0.0% of portfolio
-
Q2 2025
New
$13.1B
$492,000
0.0% of portfolio
1,670
Q2 2025
Reduced 10.5%
-
$534,000
0.0% of portfolio
-
Q2 2025
New
$10.8B
$489,000
0.0% of portfolio
43,401
Q2 2025
Added 150.14%
$4.83B
$711,000
0.0% of portfolio
23,619
Q2 2025
Added 108.35%
$3.41B
$211,000
0.0% of portfolio
2,733
Q2 2025
Reduced 51.04%
$174M
$44,000
0.0% of portfolio
17,753
Q2 2025
New
$742M
$688,000
0.0% of portfolio
17,767
Q2 2025
Added 0.91%
-
$291,000
0.0% of portfolio
-
Q2 2025
Reduced 74.85%
$771M
$25,000
0.0% of portfolio
11,456
Q2 2025
Reduced 58.53%
$14.1B
$645,000
0.0% of portfolio
49,775
Q2 2025
Reduced 17.32%
$8.12B
$377,000
0.0% of portfolio
3,548
Q2 2025
Reduced 62.44%