$957M
$231,000
0.0% of portfolio
33,342
Q3 2024
Reduced 66.06%
$1.23B
$493,000
0.0% of portfolio
57,200
Q3 2024
New
Anglogold Ashanti PLC Com
-
$126,000
0.0% of portfolio
-
Q3 2024
New
$1.86B
$705,000
0.0% of portfolio
19,129
Q3 2024
Added 62.62%
$288M
$231,000
0.0% of portfolio
-
Q3 2024
New
$5.95B
$423,000
0.0% of portfolio
24,082
Q3 2024
Reduced 63.74%
$169M
$69,000
0.0% of portfolio
11,030
Q3 2024
New
$57.2B
$1.03 Million
0.0% of portfolio
13,287
Q3 2024
Reduced 81.28%
Metals Acquisition Limited Ord
-
$246,000
0.0% of portfolio
-
Q3 2024
New
Liberty Global LTD Com Cl C
-
$218,000
0.0% of portfolio
-
Q3 2024
Reduced 59.54%
$12.4B
$407,000
0.0% of portfolio
5,789
Q3 2024
Reduced 85.03%
$11.6B
$178,000
0.0% of portfolio
652
Q3 2024
Reduced 68.09%
-
$843,000
0.0% of portfolio
-
Q3 2024
New
$666M
$128,000
0.0% of portfolio
15,853
Q3 2024
Reduced 90.24%
$1.07B
$361,000
0.0% of portfolio
20,265
Q3 2024
Reduced 65.88%
$3.6B
$151,000
0.0% of portfolio
8,938
Q3 2024
Reduced 82.64%
$21.2B
$222,000
0.0% of portfolio
3,081
Q3 2024
Added 25.76%
$3.34B
$394,000
0.0% of portfolio
7,519
Q3 2024
Reduced 77.71%
Rivian Automotive Inc Note 4.625 3/1
-
$849,000
0.0% of portfolio
-
Q3 2024
Added 1.08%
$13.9B
$323,000
0.0% of portfolio
8,028
Q3 2024
New
$7.92B
$111,000
0.0% of portfolio
1,675
Q3 2024
Reduced 91.4%
$10.8B
$904,000
0.0% of portfolio
13,060
Q3 2024
Reduced 41.07%
$292M
$103,000
0.0% of portfolio
14,270
Q3 2024
Reduced 12.34%
$14B
$334,000
0.0% of portfolio
764
Q3 2024
Reduced 83.94%
$9.71B
$898,000
0.0% of portfolio
7,193
Q3 2024
Reduced 40.37%
$812M
$413,000
0.0% of portfolio
12,905
Q3 2024
New
Genedx Holdings Corp Com Cl A
-
$198,000
0.0% of portfolio
-
Q3 2024
New
$13.5B
$1.13 Million
0.0% of portfolio
14,370
Q3 2024
Reduced 9.3%
$471M
$184,000
0.0% of portfolio
14,699
Q3 2024
Reduced 18.1%
$417M
$353,000
0.0% of portfolio
25,232
Q3 2024
New
$6.04B
$764,000
0.0% of portfolio
14,558
Q3 2024
Added 16.49%
$3.06B
$146,000
0.0% of portfolio
6,765
Q3 2024
Reduced 13.4%
$3.87B
$280,000
0.0% of portfolio
8,061
Q3 2024
Reduced 73.74%
-
$310,000
0.0% of portfolio
-
Q3 2024
New
Sitio Royalties Corp Class A Com
-
$154,000
0.0% of portfolio
-
Q3 2024
Reduced 84.88%
$442M
$194,000
0.0% of portfolio
15,184
Q3 2024
New
$79.6B
$810,000
0.0% of portfolio
7,001
Q3 2024
Reduced 72.16%
$1.13B
$285,000
0.0% of portfolio
8,522
Q3 2024
New
$5.11B
$255,000
0.0% of portfolio
3,456
Q3 2024
Added 68.26%
$1.68B
$752,000
0.0% of portfolio
9,735
Q3 2024
Added 189.82%
$50.9M
$18,000
0.0% of portfolio
52,161
Q3 2024
Added 54.94%
$4.05B
$683,000
0.0% of portfolio
12,024
Q3 2024
Added 399.34%
$152M
$39,000
0.0% of portfolio
18,943
Q3 2024
New
$331M
$55,000
0.0% of portfolio
19,493
Q3 2024
Reduced 1.45%
$2.08B
$103,000
0.0% of portfolio
1,253
Q3 2024
Reduced 77.21%
Tko Group Holdings Inc Cl A
-
$150,000
0.0% of portfolio
-
Q3 2024
Reduced 63.47%
$4.21B
$195,000
0.0% of portfolio
4,307
Q3 2024
Reduced 96.0%
$359M
$151,000
0.0% of portfolio
19,644
Q3 2024
New