$1.7B
$822,000
0.0% of portfolio
60,734
Q1 2025
New
$2.51B
$142,000
0.0% of portfolio
4,072
Q1 2025
Reduced 60.65%
$19.7B
$1.19 Million
0.0% of portfolio
2,115
Q1 2025
Reduced 84.66%
$2.24B
$240,000
0.0% of portfolio
15,187
Q1 2025
New
$21B
$934,000
0.0% of portfolio
10,162
Q1 2025
Added 589.88%
Luminar Technologies Inc Com New Cl A
-
$263,000
0.0% of portfolio
-
Q1 2025
Added 38.01%
-
$851,000
0.0% of portfolio
-
Q1 2025
New
$3.21B
$332,000
0.0% of portfolio
3,569
Q1 2025
New
$6.09B
$282,000
0.0% of portfolio
3,517
Q1 2025
Reduced 9.43%
$3.53B
$855,000
0.0% of portfolio
49,798
Q1 2025
Added 89.18%
$4.38B
$222,000
0.0% of portfolio
8,803
Q1 2025
New
$636M
$166,000
0.0% of portfolio
5,411
Q1 2025
Reduced 31.95%
$1.21B
$287,000
0.0% of portfolio
8,325
Q1 2025
Reduced 35.67%
$2.41B
$792,000
0.0% of portfolio
192,216
Q1 2025
Added 401.15%
$408M
$132,000
0.0% of portfolio
14,292
Q1 2025
Reduced 12.99%
$3.11B
$1.06 Million
0.0% of portfolio
24,504
Q1 2025
New
$365M
$264,000
0.0% of portfolio
15,401
Q1 2025
Reduced 5.61%
$167B
$549,000
0.0% of portfolio
40,264
Q1 2025
Added 143.17%
$0
$139,000
0.0% of portfolio
9,689
Q1 2025
Reduced 83.05%
$10.5B
$1.21 Million
0.0% of portfolio
19,875
Q1 2025
Added 2.85%
$9.33B
$1.26 Million
0.0% of portfolio
10,551
Q1 2025
Added 711.62%
$493M
$169,000
0.0% of portfolio
14,204
Q1 2025
Reduced 15.93%
$418M
$125,000
0.0% of portfolio
14,066
Q1 2025
New
Ncr Atleos Corporation Com
-
$650,000
0.0% of portfolio
-
Q1 2025
New
$1.66B
$969,000
0.0% of portfolio
75,843
Q1 2025
Added 282.54%
$919M
$120,000
0.0% of portfolio
58,583
Q1 2025
Reduced 40.59%
-
$395,000
0.0% of portfolio
-
Q1 2025
Reduced 14.57%
$3.01B
$168,000
0.0% of portfolio
6,131
Q1 2025
New
Neogenomics Inc Note 0.250 1/1
-
$557,000
0.0% of portfolio
-
Q4 2023
New
$456M
$118,000
0.0% of portfolio
13,045
Q1 2025
Reduced 19.63%
$8.26B
$873,000
0.0% of portfolio
18,265
Q1 2025
Added 330.37%
Flagstar Financial Inc Com New
-
$328,000
0.0% of portfolio
-
Q1 2025
Reduced 18.32%
$9.21B
$247,000
0.0% of portfolio
4,989
Q1 2025
Reduced 67.72%
$2.35B
$749,000
0.0% of portfolio
120,735
Q1 2025
Added 446.36%
$41.7B
$1.15 Million
0.0% of portfolio
23,715
Q1 2025
Reduced 77.83%
-
$78,000
0.0% of portfolio
-
Q1 2025
New
$3.92B
$1.22 Million
0.0% of portfolio
49,870
Q1 2025
Added 187.65%
$1.39B
$195,000
0.0% of portfolio
4,556
Q1 2025
Reduced 77.23%
$664M
$231,000
0.0% of portfolio
31,490
Q1 2025
Reduced 56.08%
$179M
$53,000
0.0% of portfolio
14,193
Q1 2025
Reduced 18.78%
$7.25B
$1.28 Million
0.0% of portfolio
11,016
Q1 2025
New
$3.99B
$780,000
0.0% of portfolio
10,318
Q1 2025
New
$6.54B
$532,000
0.0% of portfolio
10,874
Q1 2025
Added 171.92%
$321M
$250,000
0.0% of portfolio
19,094
Q1 2025
Added 49.55%
$84.6M
$50,000
0.0% of portfolio
23,446
Q1 2025
New
$388M
$111,000
0.0% of portfolio
19,915
Q1 2025
Reduced 69.99%
$4.35B
$115,000
0.0% of portfolio
1,620
Q1 2025
Reduced 39.48%
$72.5B
$913,000
0.0% of portfolio
5,195
Q1 2025
Reduced 96.62%
$3.7B
$264,000
0.0% of portfolio
5,187
Q1 2025
New
$1B
$614,000
0.0% of portfolio
47,048
Q1 2025
Added 75.85%