$186M
$150,000
0.0% of portfolio
7,394
Q1 2025
Reduced 38.72%
$2.63B
$209,000
0.0% of portfolio
1,379
Q1 2025
New
$1.25B
$423,000
0.0% of portfolio
51,488
Q1 2025
Reduced 39.7%
$222M
$37,000
0.0% of portfolio
17,510
Q1 2025
Added 12.91%
$2.08B
$745,000
0.0% of portfolio
117,888
Q1 2025
Added 689.66%
$761M
$138,000
0.0% of portfolio
7,492
Q1 2025
Reduced 71.62%
$1.04B
$210,000
0.0% of portfolio
19,606
Q1 2025
Reduced 1.33%
$943M
$290,000
0.0% of portfolio
85,821
Q1 2025
Added 37.27%
$3.68B
$917,000
0.0% of portfolio
7,158
Q1 2025
New
$76.9M
$55,000
0.0% of portfolio
40,644
Q1 2025
Added 32.27%
$2.91B
$344,000
0.0% of portfolio
6,804
Q1 2025
New
$2.74B
$232,000
0.0% of portfolio
12,031
Q1 2025
Added 61.19%
$34.2M
$13,000
0.0% of portfolio
17,251
Q1 2025
New
$4.89B
$108,000
0.0% of portfolio
2,754
Q1 2025
New
$1.87B
$367,000
0.0% of portfolio
6,256
Q1 2025
Added 215.64%
-
$730,000
0.0% of portfolio
-
Q1 2025
Added 71.41%
$415M
$199,000
0.0% of portfolio
22,798
Q1 2025
Reduced 11.73%
$0
$105,000
0.0% of portfolio
17,240
Q1 2025
Reduced 24.33%
$1.43B
$1.14 Million
0.0% of portfolio
20,706
Q1 2025
Added 372.52%
Peakstone Realty Trust Common Shares
-
$148,000
0.0% of portfolio
-
Q1 2025
Reduced 25.35%
$112M
$179,000
0.0% of portfolio
26,599
Q1 2025
New
$1.4B
$737,000
0.0% of portfolio
40,638
Q1 2025
New
$160M
$15,000
0.0% of portfolio
16,161
Q1 2025
Added 1.42%
$510M
$163,000
0.0% of portfolio
5,560
Q1 2025
Reduced 17.54%
$0
$418,000
0.0% of portfolio
5,521
Q4 2024
Reduced 68.93%
$0
$924,000
0.0% of portfolio
10,198
Q1 2025
Added 6.12%
$0
$356,000
0.0% of portfolio
8,401
Q1 2025
Reduced 50.97%
Perspective Therapeutics Inc Com New
-
$44,000
0.0% of portfolio
-
Q1 2025
Reduced 20.31%
$7.17B
$1.29 Million
0.0% of portfolio
15,393
Q1 2025
Added 670.04%
$1.52B
$235,000
0.0% of portfolio
6,254
Q1 2025
New
$451M
$132,000
0.0% of portfolio
8,033
Q1 2025
Reduced 28.8%
Kindercare Learning Companie Com
-
$160,000
0.0% of portfolio
-
Q1 2025
Added 10.16%
$1.51B
$361,000
0.0% of portfolio
23,763
Q1 2025
Added 50.04%
$3.79B
$113,000
0.0% of portfolio
1,759
Q1 2025
New
$32.8B
$1.3 Million
0.0% of portfolio
42,599
Q1 2025
Reduced 0.25%
$5.05B
$948,000
0.0% of portfolio
6,313
Q1 2025
New
Lantheus Hldgs Inc Note 2.62512/1
-
$1.25 Million
0.0% of portfolio
-
Q3 2024
Reduced 35.43%
$1.77B
$184,000
0.0% of portfolio
2,193
Q1 2025
Added 28.02%
$121M
$31,000
0.0% of portfolio
68,012
Q1 2025
Added 22.97%
$5.66B
$347,000
0.0% of portfolio
11,485
Q1 2025
Added 12.42%
$1.73B
$716,000
0.0% of portfolio
6,808
Q1 2025
Added 323.65%
$78.5M
$57,000
0.0% of portfolio
28,601
Q1 2025
New
$1.4B
$150,000
0.0% of portfolio
2,008
Q1 2025
Reduced 55.85%
$618M
$127,000
0.0% of portfolio
8,030
Q1 2025
Reduced 24.04%
$114M
$29,000
0.0% of portfolio
63,159
Q1 2025
Reduced 8.43%
-
$236,000
0.0% of portfolio
26,662
Q1 2025
Added 10.73%
$8.75B
$1.52 Million
0.0% of portfolio
5,171
Q1 2025
Added 404.0%
$5.26B
$1.04 Million
0.0% of portfolio
5,267
Q1 2025
Reduced 8.27%
$31.4B
$1.33 Million
0.0% of portfolio
10,212
Q1 2025
Added 560.54%
$951M
$2,000
0.0% of portfolio
14,620
Q1 2025
Reduced 54.18%