$0
$23.6 Million
20.93% of portfolio
196,363
Q2 2024
Added 21.65%
$0
$10.5 Million
9.31% of portfolio
2,486,508
Q2 2024
Added 533.8%
$46.6B
$7.88 Million
6.97% of portfolio
49,400
Q2 2024
New
$11.1B
$4.67 Million
4.14% of portfolio
48,932
Q2 2024
New
$950M
$3 Million
2.65% of portfolio
236,594
Q2 2024
Added 274.79%
$1.28B
$2.33 Million
2.07% of portfolio
200,993
Q2 2024
Added 544.91%
$726M
$451,000
0.4% of portfolio
43,440
Q2 2024
New
$3.48B
$371,000
0.33% of portfolio
11,300
Q2 2024
New
$1.55B
$210,000
0.19% of portfolio
153
Q2 2024
New
$0
$195,000
0.17% of portfolio
928,940
Q2 2024
Reduced 21.16%
$9.83M
$45,000
0.04% of portfolio
48,411
Q2 2024
Added 187.97%
$198M
$15,000
0.01% of portfolio
10,000
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
The Lion Electric Company
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.95%
Wts/Celsion Corp 5.2400 Exp03/30/2015
-
$0
0.0% of portfolio
-
Q3 2023
New
Sunrun Inc. 144 A 4 03/01/2030
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.57%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.81%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 73.92%
Opko Health Inc. 144 A 3.75 01/15/2029
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.86%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.79%
-
$0
0.0% of portfolio
-
Q2 2024
Added 63.87%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 28.76%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Selina Hospitality PLC 6 11/01/2029
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.08%
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.22%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 66.67%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.19%
Transocean Inc. 144 A 4.625 09/30/2029
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 2.5%
$0
$0
0.0% of portfolio
48,592
Q4 2021
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 99.5%
Wts/Fibrocell Science Inc. 0.3000 Exp05/24/2017
-
$0
0.0% of portfolio
-
Q3 2023
New
Wts/Greenrose Acquisition Corp Exp12/31/2024
-
$0
0.0% of portfolio
-
Q3 2023
New
Wts/Hecla Mining Company 2.4500 Exp06/09/2014
-
$0
0.0% of portfolio
-
Q3 2023
New
Wts/Icoreconnect Inc. Exp08/21/2028
-
$0
0.0% of portfolio
-
Q3 2023
New
Wts/Modular Medical Inc. 6.6000 Exp02/14/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
Wts/Parker Drilling Company Exp09/16/2024
-
$0
0.0% of portfolio
-
Q3 2023
New
Wts/Pyxis Oncology Inc Exp07/29/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
Wts/Selina Hospitality PLC Exp01/01/2059
-
$0
0.0% of portfolio
-
Q1 2024
New
Wts/Semilux International LTD Exp12/31/2024
-
$0
0.0% of portfolio
-
Q1 2024
New
Wts/Viveon Health Acquisition Exp12/31/2049
-
$0
0.0% of portfolio
-
Q4 2021
New
Wts/Environmental Impact Acqui 11.5000 Exp09/30/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
Wts/Discovery Labs Inc. 2.8000 Exp02/22/2016
-
$0
0.0% of portfolio
-
Q3 2023
New
Wts/Dermtech Inc. 11.5000 Exp03/23/2024
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 61.84%
Wts/Pmv Consumer Acquisition C Exp08/31/2027
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 66.47%
Wts/Allegro Merger Corp Exp01/06/25
-
$0
0.0% of portfolio
-
Q3 2023
New