$9.79B
$197,000
0.0% of portfolio
3,841
Q1 2025
Reduced 53.13%
$275M
$104,000
0.0% of portfolio
20,130
Q1 2025
Reduced 6.45%
$347M
$172,000
0.0% of portfolio
8,929
Q1 2025
Reduced 32.37%
-
$259,000
0.0% of portfolio
-
Q1 2025
Reduced 20.41%
$609M
$136,000
0.0% of portfolio
8,589
Q1 2025
Added 29.82%
$1.24B
$71,000
0.0% of portfolio
54,334
Q1 2025
New
$190M
$425,000
0.0% of portfolio
116,437
Q1 2025
Reduced 5.47%
$66.1M
$1.45 Million
0.0% of portfolio
993,208
Q1 2025
Reduced 3.37%
Digitalocean Hldgs Inc Note 12/0
-
$1.31 Million
0.0% of portfolio
-
Q3 2024
Added 180.0%
$981M
$447,000
0.0% of portfolio
16,023
Q1 2025
Added 314.35%
$756M
$166,000
0.0% of portfolio
69,028
Q1 2025
Reduced 40.89%
$623M
$185,000
0.0% of portfolio
7,967
Q1 2025
Added 3.45%
$556M
$400,000
0.0% of portfolio
19,049
Q1 2025
Reduced 10.07%
$0
$196,000
0.0% of portfolio
9,428
Q1 2025
Added 108.12%
$5.18B
$623,000
0.0% of portfolio
27,570
Q1 2025
New
$6.99M
$4,000
0.0% of portfolio
16,711
Q1 2025
Reduced 72.81%
Encore Energy Corp Com New
-
$136,000
0.0% of portfolio
-
Q1 2025
Reduced 12.5%
$1.25B
$103,000
0.0% of portfolio
14,005
Q1 2025
Reduced 23.85%
$10.7B
$805,000
0.0% of portfolio
9,202
Q1 2025
New
-
$1.41 Million
0.0% of portfolio
-
Q4 2024
Reduced 42.66%
$204M
$48,000
0.0% of portfolio
12,244
Q1 2025
Reduced 20.58%
$1.41B
$64,000
0.0% of portfolio
19,152
Q1 2025
Reduced 15.45%
$199M
$163,000
0.0% of portfolio
77,419
Q1 2025
Reduced 13.02%
$1.27B
$767,000
0.0% of portfolio
56,106
Q1 2025
Added 52.02%
$4B
$665,000
0.0% of portfolio
8,209
Q1 2025
New
$732M
$495,000
0.0% of portfolio
107,951
Q1 2025
Added 88.62%
Ferguson Enterprises Inc Common Stock New
-
$199,000
0.0% of portfolio
-
Q1 2025
Reduced 99.66%
$2.4B
$287,000
0.0% of portfolio
29,753
Q1 2025
Added 5.51%
$614M
$746,000
0.0% of portfolio
15,236
Q1 2025
Added 4.5%
$271M
$118,000
0.0% of portfolio
9,543
Q1 2025
Reduced 19.22%
$1.48B
$532,000
0.0% of portfolio
8,888
Q1 2025
Added 2.16%
$5.93B
$175,000
0.0% of portfolio
1,456
Q1 2025
New
$2.21B
$1.39 Million
0.0% of portfolio
98,301
Q1 2025
Added 1,390.99%
$25.5B
$664,000
0.0% of portfolio
9,068
Q1 2025
Reduced 23.77%
$8.31B
$108,000
0.0% of portfolio
1,769
Q1 2025
Reduced 94.73%
-
$1.09 Million
0.0% of portfolio
-
Q1 2025
Added 702.67%
$1.11B
$220,000
0.0% of portfolio
9,443
Q1 2025
Reduced 47.5%
$2.27B
$791,000
0.0% of portfolio
56,057
Q1 2025
Added 303.03%
$60.7M
$40,000
0.0% of portfolio
17,773
Q1 2025
New
$0
$475,000
0.0% of portfolio
28,557
Q1 2025
Reduced 2.54%
-
$134,000
0.0% of portfolio
-
Q1 2025
New
$347M
$111,000
0.0% of portfolio
15,545
Q1 2025
Reduced 37.68%
Cheesecake Factory Inc Note 0.375 6/1
-
$422,000
0.0% of portfolio
-
Q1 2025
Reduced 85.24%
$5.31B
$488,000
0.0% of portfolio
14,999
Q1 2025
Reduced 48.5%
$180M
$85,000
0.0% of portfolio
18,704
Q1 2025
New
-
$294,000
0.0% of portfolio
-
Q1 2025
Added 78.28%
$59.8M
$53,000
0.0% of portfolio
65,336
Q1 2025
Added 37.33%
$1.66B
$739,000
0.0% of portfolio
19,338
Q1 2025
Added 12.03%
$3.84B
$1.1 Million
0.0% of portfolio
14,487
Q1 2025
New
$1.17B
$160,000
0.0% of portfolio
30,105
Q1 2025
Reduced 34.05%