$700M
$9.25 Million
0.0% of portfolio
817,419
Q3 2025
Added 29.17%
$1.1B
$707,000
0.0% of portfolio
752,194
Q3 2025
Added 21.56%
$610M
$3.06 Million
0.0% of portfolio
477,126
Q3 2025
Added 285.52%
$0
$12.3 Million
0.0% of portfolio
476,377
Q3 2025
Added 74.45%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.75%
$4.9B
$27.3 Million
0.0% of portfolio
607,806
Q3 2025
Reduced 31.38%
$396M
$767,000
0.0% of portfolio
488,852
Q3 2025
Added 29.18%
$4.64B
$6.43 Million
0.0% of portfolio
705,571
Q3 2025
Reduced 81.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.75%
Sound Point Meridian Cap Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.33B
$31.2 Million
0.0% of portfolio
593,649
Q3 2025
Added 4.61%
-
$0
0.0% of portfolio
-
Q3 2025
Added 50.76%
$326M
$3.14 Million
0.0% of portfolio
599,711
Q3 2025
Added 78.47%
-
$0
0.0% of portfolio
-
Q3 2025
Added 131.06%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.56%
$84.2M
$821,000
0.0% of portfolio
555,076
Q3 2025
Reduced 6.98%
$331M
$5.02 Million
0.0% of portfolio
485,683
Q3 2025
Added 363.44%
$324M
$3.96 Million
0.0% of portfolio
508,199
Q3 2025
Reduced 25.4%
$2.18B
$9.3 Million
0.0% of portfolio
842,027
Q3 2025
Added 91.8%
-
$0
0.0% of portfolio
-
Q3 2025
Added 204.19%
$846M
$4.16 Million
0.0% of portfolio
546,829
Q3 2025
Added 67.62%
$7.56B
$17 Million
0.0% of portfolio
599,296
Q3 2025
Added 16.29%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.5%
-
$10.2 Million
0.0% of portfolio
774,352
Q3 2025
Reduced 87.69%
$364M
$6.85 Million
0.0% of portfolio
482,086
Q3 2025
Added 1.45%
Invesco Exch Traded Fd Tr Ii
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 22.21%
$406M
$7.46 Million
0.0% of portfolio
881,339
Q3 2025
Reduced 71.59%
$2.54B
$28.9 Million
0.0% of portfolio
720,659
Q3 2025
Added 28.28%
$921M
$7.79 Million
0.0% of portfolio
466,072
Q3 2025
Added 163.28%
$3.67B
$10.3 Million
0.0% of portfolio
497,547
Q3 2025
Added 63.98%
$1.19B
$18.4 Million
0.0% of portfolio
692,831
Q3 2025
Added 4.67%
$1.8B
$11.8 Million
0.0% of portfolio
512,020
Q3 2025
Added 145.02%
$1.09B
$11.3 Million
0.0% of portfolio
562,122
Q3 2025
Added 75.44%
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 81.7%
$0
$11.1 Million
0.0% of portfolio
462,683
Q3 2025
New
$2.27B
$9.36 Million
0.0% of portfolio
737,799
Q3 2025
Reduced 0.01%
-
$0
0.0% of portfolio
-
Q1 2023
New
$855M
$2.7 Million
0.0% of portfolio
540,095
Q3 2025
Reduced 37.68%
$0
$13.7 Million
0.0% of portfolio
459,700
Q3 2025
Reduced 35.3%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 32.92%
$1.38B
$8.82 Million
0.0% of portfolio
580,328
Q3 2025
Reduced 30.65%
$578M
$6.04 Million
0.0% of portfolio
644,237
Q3 2025
Added 25.78%
$1.46B
$22.6 Million
0.0% of portfolio
913,142
Q3 2025
Reduced 28.46%
-
$0
0.0% of portfolio
-
Q3 2025
Added 253.65%
$122M
$851,000
0.0% of portfolio
489,259
Q3 2025
Reduced 23.27%
$337M
$11.3 Million
0.0% of portfolio
525,638
Q3 2025
Added 630.54%
$2.57B
$30.8 Million
0.0% of portfolio
775,113
Q3 2025
Added 58.98%
$5.17B
$20.8 Million
0.0% of portfolio
749,007
Q3 2025
Added 14.55%