-
$105,000
0.0% of portfolio
-
Q4 2024
Reduced 1.51%
$2.38B
$350,000
0.0% of portfolio
34,693
Q4 2024
Added 209.37%
$282M
$142,000
0.0% of portfolio
7,489
Q4 2024
New
$8.83B
$199,000
0.0% of portfolio
14,746
Q4 2024
Reduced 62.3%
$1.52B
$375,000
0.0% of portfolio
1,698
Q4 2024
New
$294M
$118,000
0.0% of portfolio
5,038
Q4 2024
Reduced 10.66%
$79.9B
$833,000
0.0% of portfolio
6,039
Q4 2024
Reduced 83.81%
$248M
$77,000
0.0% of portfolio
46,304
Q4 2024
Reduced 72.08%
Wayfair Inc Note 3.250 9/1
-
$1.06 Million
0.0% of portfolio
-
Q2 2024
New
$354M
$144,000
0.0% of portfolio
6,658
Q4 2024
Added 11.34%
Wolfspeed Inc Note 1.87512/0
-
$1.08 Million
0.0% of portfolio
-
Q4 2024
Added 236.0%
$1.47B
$595,000
0.0% of portfolio
13,938
Q4 2024
Added 67.48%
$3.25B
$639,000
0.0% of portfolio
16,604
Q4 2024
Added 42.85%
$3.39B
$400,000
0.0% of portfolio
19,000
Q4 2024
Reduced 66.33%
$1.91B
$563,000
0.0% of portfolio
7,847
Q4 2024
Added 118.82%
$399M
$168,000
0.0% of portfolio
6,479
Q4 2024
Added 23.93%
$14.5B
$932,000
0.0% of portfolio
2,570
Q4 2024
Reduced 89.53%
Kiniksa Pharmaceuticals Intl Ord Shs Cl A
-
$355,000
0.0% of portfolio
-
Q4 2024
New
$648M
$300,000
0.0% of portfolio
25,833
Q4 2024
Added 36.7%
$4.11B
$837,000
0.0% of portfolio
10,554
Q4 2024
Added 48.46%
$152M
$51,000
0.0% of portfolio
10,097
Q4 2024
New
$111B
$198,000
0.0% of portfolio
6,514
Q4 2024
New
$1.68B
$220,000
0.0% of portfolio
73,250
Q4 2024
Added 44.55%
$2.65B
$239,000
0.0% of portfolio
2,719
Q4 2024
Added 90.01%
$1.47B
$353,000
0.0% of portfolio
10,633
Q4 2024
Reduced 38.74%
-
$215,000
0.0% of portfolio
-
Q4 2024
Reduced 81.33%
$1.78B
$537,000
0.0% of portfolio
59,951
Q4 2024
Added 26.74%
-
$212,000
0.0% of portfolio
-
Q4 2024
Added 12.59%
-
$451,000
0.0% of portfolio
-
Q2 2023
New
$22.4B
$449,000
0.0% of portfolio
5,202
Q4 2024
Reduced 86.02%
-
$779,000
0.0% of portfolio
-
Q4 2024
Reduced 97.82%
$1.54B
$405,000
0.0% of portfolio
40,195
Q4 2024
Added 123.89%
$3.63B
$170,000
0.0% of portfolio
3,847
Q4 2024
Reduced 0.77%
$43.7B
$989,000
0.0% of portfolio
11,646
Q4 2024
Added 464.79%
$2.9B
$111,000
0.0% of portfolio
29,641
Q4 2024
Reduced 50.97%
$7.34B
$713,000
0.0% of portfolio
3,618
Q4 2024
Added 352.82%
$1.53B
$449,000
0.0% of portfolio
35,995
Q4 2024
Added 60.39%
-
$101,000
0.0% of portfolio
-
Q4 2024
New
$399M
$90,000
0.0% of portfolio
25,204
Q4 2024
Added 19.55%
$52.9M
$59,000
0.0% of portfolio
41,270
Q4 2024
Added 61.89%
$10.4B
$192,000
0.0% of portfolio
3,391
Q4 2024
Reduced 83.87%
$14.5B
$1.02 Million
0.0% of portfolio
8,077
Q4 2024
Added 81.91%
$2.1B
$515,000
0.0% of portfolio
12,915
Q4 2024
Added 45.34%
$4.23B
$233,000
0.0% of portfolio
7,730
Q4 2024
Reduced 67.27%
$252M
$56,000
0.0% of portfolio
35,290
Q4 2024
Added 38.17%
$558M
$343,000
0.0% of portfolio
23,193
Q4 2024
Reduced 10.11%
$1.24B
$676,000
0.0% of portfolio
20,904
Q4 2024
Added 177.65%
$14.6B
$606,000
0.0% of portfolio
4,626
Q4 2024
Added 39.97%
$782M
$182,000
0.0% of portfolio
1,724
Q4 2024
New
$1.97B
$379,000
0.0% of portfolio
6,083
Q4 2024
Reduced 27.23%