$1.05B
$3,000
0.0% of portfolio
330
Q1 2024
Reduced 66.12%
$246M
$8,000
0.0% of portfolio
4,394
Q1 2024
Reduced 59.03%
$152M
$9,000
0.0% of portfolio
3,170
Q1 2024
Reduced 62.74%
$170M
$3,000
0.0% of portfolio
2,038
Q1 2024
Reduced 67.93%
$35M
$1,000
0.0% of portfolio
337
Q1 2024
Reduced 72.22%
$794M
$34,000
0.0% of portfolio
1,437
Q2 2024
Added 13.69%
$119M
$5,000
0.0% of portfolio
603
Q1 2024
Reduced 68.16%
$8.73B
$302,000
0.0% of portfolio
11,864
Q4 2024
Reduced 1.45%
$2.27B
$49,000
0.0% of portfolio
7,092
Q2 2024
Reduced 71.29%
$373M
$7,000
0.0% of portfolio
374
Q1 2024
Reduced 62.75%
$557M
$11,000
0.0% of portfolio
674
Q1 2024
Reduced 55.72%
$989M
$75,000
0.0% of portfolio
4,894
Q2 2024
New
$576M
$32,000
0.0% of portfolio
1,691
Q1 2024
Reduced 68.85%
$1.22B
$23,000
0.0% of portfolio
990
Q1 2024
Reduced 73.08%
$1.68B
$38,000
0.0% of portfolio
4,261
Q1 2024
Reduced 60.73%
$462M
$8,000
0.0% of portfolio
538
Q2 2024
Added 75.82%
$3.71B
$113,000
0.0% of portfolio
13,905
Q2 2024
Added 46.15%
$273M
$12,000
0.0% of portfolio
1,675
Q2 2024
Added 14.8%
$429M
$13,000
0.0% of portfolio
1,726
Q3 2024
Reduced 88.1%
$689M
$23,000
0.0% of portfolio
2,710
Q2 2024
Reduced 88.07%
$4.09B
$449,000
0.0% of portfolio
7,966
Q3 2024
Reduced 0.49%
-
$22,000
0.0% of portfolio
-
Q2 2024
New
Digitalbridge Group Inc Cl A New
-
$63,000
0.0% of portfolio
-
Q2 2024
Added 3.59%
Orchid Is Cap Inc Com New
-
$14,000
0.0% of portfolio
-
Q1 2024
Reduced 54.89%
$589M
$16,000
0.0% of portfolio
2,156
Q1 2024
Reduced 76.26%
$0
$6,000
0.0% of portfolio
771
Q1 2024
Reduced 71.22%
Noble Corp PLC Ord Shs A Com
-
$148,000
0.0% of portfolio
-
Q3 2024
Added 19.26%
-
$10,000
0.0% of portfolio
-
Q1 2024
Reduced 68.32%
-
$397,000
0.0% of portfolio
-
Q4 2024
Reduced 0.9%
-
$15,000
0.0% of portfolio
-
Q2 2024
Reduced 89.61%
$1.38B
$445,000
0.0% of portfolio
31,838
Q4 2024
Reduced 0.9%
-
$109,000
0.0% of portfolio
-
Q4 2024
Added 21.94%
-
$11,000
0.0% of portfolio
-
Q1 2024
Reduced 58.01%
-
$359,000
0.0% of portfolio
-
Q4 2024
Reduced 0.9%
-
$379,000
0.0% of portfolio
-
Q4 2024
Reduced 0.27%
Fg Annuities And Life Inc Common Stock
-
$27,000
0.0% of portfolio
-
Q1 2024
Reduced 62.3%
-
$79,000
0.0% of portfolio
-
Q2 2024
Added 3.8%
-
$19,000
0.0% of portfolio
-
Q2 2024
Added 16.56%
Masterbrand Inc Common Stock
-
$548,000
0.0% of portfolio
-
Q3 2024
Reduced 3.52%
$20.2B
$461,000
0.0% of portfolio
15,387
Q4 2024
Added 14.05%
$191M
$4,000
0.0% of portfolio
1,347
Q1 2024
Reduced 76.0%
$142M
$7,000
0.0% of portfolio
665
Q1 2024
Reduced 72.31%
Sitio Royalties Corp Class A Com
-
$55,000
0.0% of portfolio
-
Q2 2024
Added 4.98%
$116M
$5,000
0.0% of portfolio
331
Q1 2024
Reduced 61.33%
Princeton Bancorp Inc Com
-
$6,000
0.0% of portfolio
-
Q1 2024
Reduced 61.4%
$2.56B
$307,000
0.0% of portfolio
8,985
Q4 2024
Reduced 1.1%
Vitesse Energy Inc Common Stock
-
$22,000
0.0% of portfolio
-
Q1 2024
Reduced 60.7%
$300M
$8,000
0.0% of portfolio
339
Q1 2024
Reduced 76.18%
-
$1,000
0.0% of portfolio
-
Q1 2024
Reduced 64.8%
-
$162,000
0.0% of portfolio
-
Q4 2024
Reduced 0.9%