$160M
$1.15 Million
0.0% of portfolio
13,777
Q3 2024
Added 3.77%
$344M
$112,000
0.0% of portfolio
22,365
Q4 2024
Added 14.44%
$8.15B
$249,000
0.0% of portfolio
4,516
Q4 2024
New
$217M
$106,000
0.0% of portfolio
49,934
Q4 2024
Added 6.32%
$34B
$392,000
0.0% of portfolio
1,667
Q4 2024
Reduced 50.83%
$782M
$526,000
0.0% of portfolio
23,467
Q4 2024
Added 50.53%
$1.27B
$242,000
0.0% of portfolio
3,042
Q4 2024
Reduced 33.41%
$57.5B
$394,000
0.0% of portfolio
740
Q4 2024
Reduced 98.67%
$1.37B
$273,000
0.0% of portfolio
6,735
Q4 2024
Reduced 32.26%
$158M
$117,000
0.0% of portfolio
32,966
Q4 2024
Added 28.68%
$510M
$226,000
0.0% of portfolio
69,119
Q4 2024
Added 30.74%
$863M
$278,000
0.0% of portfolio
54,886
Q4 2024
Added 41.81%
$35.8B
$220,000
0.0% of portfolio
358
Q4 2024
Added 6.23%
$248M
$108,000
0.0% of portfolio
32,098
Q4 2024
Added 4.85%
$53.1B
$1.15 Million
0.0% of portfolio
3,878
Q4 2024
Reduced 92.94%
$12.9B
$491,000
0.0% of portfolio
23,281
Q4 2024
Reduced 47.51%
$3.58B
$496,000
0.0% of portfolio
30,060
Q4 2024
Added 31.16%
$3.83B
$122,000
0.0% of portfolio
2,990
Q4 2024
Reduced 82.24%
$133M
$58,000
0.0% of portfolio
18,159
Q4 2024
New
Bakkt Holdings Inc Com Cl A New
-
$109,000
0.0% of portfolio
-
Q4 2024
New
$22.6B
$68,000
0.0% of portfolio
35,616
Q4 2024
New
$921M
$440,000
0.0% of portfolio
4,438
Q4 2024
Added 20.08%
$403M
$155,000
0.0% of portfolio
6,509
Q4 2024
Added 7.07%
$250M
$86,000
0.0% of portfolio
23,004
Q4 2024
Reduced 53.72%
Bitdeer Technologies Group Note 8.500 8/1
-
$849,000
0.0% of portfolio
-
Q4 2024
Reduced 50.0%
$3.03B
$382,000
0.0% of portfolio
100,988
Q4 2024
Added 2.14%
$54.9M
$101,000
0.0% of portfolio
72,621
Q4 2024
Added 2.6%
$421M
$154,000
0.0% of portfolio
10,833
Q4 2024
Added 20.42%
$420M
$112,000
0.0% of portfolio
8,326
Q4 2024
Added 17.63%
$1.36B
$261,000
0.0% of portfolio
16,346
Q4 2024
Added 20.52%
-
$485,000
0.0% of portfolio
-
Q4 2024
Reduced 88.1%
-
$473,000
0.0% of portfolio
-
Q4 2024
Added 49.81%
$329M
$104,000
0.0% of portfolio
3,485
Q4 2024
New
$2.86B
$126,000
0.0% of portfolio
5,868
Q4 2024
Reduced 2.52%
$301M
$135,000
0.0% of portfolio
10,690
Q4 2024
Reduced 12.76%
$1.55B
$399,000
0.0% of portfolio
20,102
Q4 2024
Added 9.94%
$343M
$211,000
0.0% of portfolio
15,317
Q4 2024
Added 74.75%
$82.1M
$48,000
0.0% of portfolio
30,343
Q4 2024
Added 5.65%
$7.37B
$425,000
0.0% of portfolio
6,146
Q4 2024
Added 23.07%
$1.71B
$460,000
0.0% of portfolio
25,242
Q4 2024
Reduced 13.69%
$303M
$198,000
0.0% of portfolio
128,836
Q4 2024
Added 84.9%
$377M
$127,000
0.0% of portfolio
23,857
Q4 2024
Added 42.51%
$349M
$158,000
0.0% of portfolio
3,963
Q4 2024
Added 35.35%
$6.48B
$302,000
0.0% of portfolio
43,751
Q4 2024
New
$434M
$111,000
0.0% of portfolio
42,222
Q4 2024
New
$1.09B
$374,000
0.0% of portfolio
15,647
Q4 2024
Reduced 17.26%
$357M
$108,000
0.0% of portfolio
17,073
Q4 2024
Added 46.36%
$1.37B
$20,000
0.0% of portfolio
10,515
Q4 2024
Reduced 55.09%
$96.2M
$28,000
0.0% of portfolio
12,325
Q4 2024
New
$2.21B
$293,000
0.0% of portfolio
1,577
Q4 2024
New