$7.42B
$1.15 Million
0.0% of portfolio
26,495
Q2 2025
New
$1.77B
$403,000
0.0% of portfolio
25,070
Q2 2025
Added 111.83%
$1.95B
$235,000
0.0% of portfolio
2,727
Q2 2025
Added 11.08%
$2.41B
$1.1 Million
0.0% of portfolio
30,039
Q2 2025
New
$1.72B
$726,000
0.0% of portfolio
35,603
Q2 2025
Reduced 5.2%
$1.3B
$546,000
0.0% of portfolio
38,563
Q2 2025
Reduced 34.4%
$792M
$191,000
0.0% of portfolio
31,191
Q2 2025
Reduced 42.62%
$2.06B
$103,000
0.0% of portfolio
1,878
Q2 2025
Reduced 77.63%
$8.99B
$663,000
0.0% of portfolio
1,629
Q2 2025
Added 34.63%
Ncr Atleos Corporation Com Shs
-
$362,000
0.0% of portfolio
-
Q2 2025
Reduced 48.48%
$1.6B
$130,000
0.0% of portfolio
4,380
Q2 2025
Reduced 96.21%
$3.49B
$153,000
0.0% of portfolio
2,181
Q2 2025
Reduced 80.05%
$834M
$196,000
0.0% of portfolio
6,756
Q2 2025
Reduced 52.56%
$1.81B
$286,000
0.0% of portfolio
11,536
Q2 2025
Reduced 63.68%
Atlas Energy Solutions Inc Com New
-
$554,000
0.0% of portfolio
-
Q2 2025
Added 522.71%
$3.03B
$335,000
0.0% of portfolio
27,578
Q2 2025
Reduced 93.54%
Npk International Inc Com Shs
-
$87,000
0.0% of portfolio
-
Q2 2025
Reduced 52.62%
$7.99B
$743,000
0.0% of portfolio
4,297
Q2 2025
Reduced 95.62%
$2.64B
$228,000
0.0% of portfolio
28,334
Q2 2025
Added 7.91%
$0
$302,000
0.0% of portfolio
5,615
Q2 2025
Reduced 53.08%
-
$1.15 Million
0.0% of portfolio
-
Q2 2025
New
$183M
$426,000
0.0% of portfolio
29,103
Q2 2025
New
$8.21B
$369,000
0.0% of portfolio
4,160
Q2 2025
Reduced 72.97%
$1.64B
$435,000
0.0% of portfolio
102,927
Q2 2025
Added 59.16%
$1.27B
$872,000
0.0% of portfolio
41,094
Q2 2025
Reduced 34.51%
$1.68B
$729,000
0.0% of portfolio
31,757
Q2 2025
New
$4.95B
$260,000
0.0% of portfolio
2,290
Q2 2025
Reduced 16.36%
$6.7B
$264,000
0.0% of portfolio
5,977
Q2 2025
Reduced 99.46%
$1.64B
$406,000
0.0% of portfolio
6,611
Q2 2025
Added 19.94%
$11B
$576,000
0.0% of portfolio
4,746
Q2 2025
Reduced 46.38%
$5B
$769,000
0.0% of portfolio
4,452
Q2 2025
Reduced 71.44%
$6.29B
$199,000
0.0% of portfolio
2,090
Q2 2025
Reduced 11.67%
$1.06B
$497,000
0.0% of portfolio
68,864
Q2 2025
New
$1.94B
$70,000
0.0% of portfolio
13,603
Q2 2025
Reduced 84.21%
$9.11B
$590,000
0.0% of portfolio
1,746
Q2 2025
Reduced 66.23%
Loar Holdings Inc Com Shs
-
$482,000
0.0% of portfolio
-
Q2 2025
New
-
$953,000
0.0% of portfolio
-
Q1 2025
New
$1B
$133,000
0.0% of portfolio
14,068
Q2 2025
Reduced 58.02%
$9.23B
$365,000
0.0% of portfolio
2,548
Q2 2025
Reduced 39.12%
$93.4M
$13,000
0.0% of portfolio
11,018
Q2 2025
Reduced 72.75%
$564M
$297,000
0.0% of portfolio
11,795
Q2 2025
Reduced 65.08%
$15.1B
$977,000
0.0% of portfolio
5,734
Q2 2025
Reduced 87.46%
-
$28,000
0.0% of portfolio
-
Q2 2025
Reduced 43.33%
$394M
$152,000
0.0% of portfolio
8,758
Q2 2025
Reduced 43.13%
$15.6B
$1.16 Million
0.0% of portfolio
7,766
Q2 2025
Reduced 26.4%
$1.83B
$480,000
0.0% of portfolio
11,541
Q2 2025
Reduced 43.99%
$5.07B
$523,000
0.0% of portfolio
42,085
Q2 2025
Reduced 90.18%
Neogenomics Inc Note 0.250 1/1
-
$553,000
0.0% of portfolio
-
Q4 2023
New
$448M
$191,000
0.0% of portfolio
57,591
Q2 2025
New
$12.8B
$839,000
0.0% of portfolio
3,913
Q2 2025
Reduced 48.42%