$2.99B
$224,000
0.0% of portfolio
11,003
Q4 2024
Added 128.85%
-
$542,000
0.0% of portfolio
-
Q4 2024
Added 6.35%
-
$821,000
0.0% of portfolio
-
Q2 2024
Reduced 37.59%
$1.66B
$990,000
0.0% of portfolio
77,524
Q4 2024
New
$594M
$439,000
0.0% of portfolio
34,668
Q4 2024
Added 35.55%
$860M
$448,000
0.0% of portfolio
19,036
Q4 2024
Added 3.77%
$3.73B
$115,000
0.0% of portfolio
912
Q4 2024
Reduced 84.66%
$14.1B
$127,000
0.0% of portfolio
1,324
Q4 2024
Reduced 32.55%
$1.04B
$359,000
0.0% of portfolio
15,689
Q4 2024
Added 136.03%
$1.64B
$556,000
0.0% of portfolio
16,553
Q4 2024
Added 208.25%
$85.9M
$104,000
0.0% of portfolio
81,669
Q4 2024
Added 103.68%
$7.9B
$191,000
0.0% of portfolio
5,198
Q4 2024
Reduced 63.73%
$1.35B
$361,000
0.0% of portfolio
7,055
Q4 2024
Reduced 22.34%
$230M
$99,000
0.0% of portfolio
43,600
Q4 2024
Added 22.47%
Enliven Therapeutics Inc Com
-
$374,000
0.0% of portfolio
-
Q4 2024
Added 66.07%
$16.8B
$718,000
0.0% of portfolio
9,468
Q4 2024
Added 280.85%
$534M
$175,000
0.0% of portfolio
4,421
Q4 2024
Added 27.3%
-
$732,000
0.0% of portfolio
-
Q3 2024
New
$2.17B
$1.05 Million
0.0% of portfolio
30,269
Q4 2024
Added 10.15%
$794M
$246,000
0.0% of portfolio
8,141
Q4 2024
Added 11.58%
F&G Annuities & Life Inc Common Stock
-
$229,000
0.0% of portfolio
-
Q4 2024
Added 45.62%
$2.02B
$833,000
0.0% of portfolio
49,785
Q4 2024
New
$2.09B
$819,000
0.0% of portfolio
39,709
Q4 2024
Added 337.13%
$30.2B
$571,000
0.0% of portfolio
13,515
Q4 2024
Reduced 84.95%
$3.43B
$124,000
0.0% of portfolio
3,829
Q4 2024
Reduced 16.2%
$10.7B
$261,000
0.0% of portfolio
2,621
Q4 2024
Reduced 82.44%
$1.43B
$776,000
0.0% of portfolio
48,883
Q4 2024
Added 79.15%
$16.1B
$442,000
0.0% of portfolio
9,093
Q4 2024
Reduced 3.71%
$14.3B
$230,000
0.0% of portfolio
10,150
Q2 2024
Reduced 33.35%
$12.6B
$177,000
0.0% of portfolio
3,667
Q4 2024
Reduced 90.43%
$510M
$527,000
0.0% of portfolio
56,807
Q4 2024
Added 17.23%
$907M
$198,000
0.0% of portfolio
7,974
Q4 2024
Reduced 3.71%
$738M
$492,000
0.0% of portfolio
67,330
Q4 2024
Added 20.56%
$117M
$139,000
0.0% of portfolio
127,323
Q4 2024
Added 10.55%
$733M
$283,000
0.0% of portfolio
4,745
Q4 2024
Added 11.44%
$232M
$100,000
0.0% of portfolio
3,624
Q4 2024
New
$1.12B
$47,000
0.0% of portfolio
28,154
Q2 2024
Added 35.7%
$1.11B
$747,000
0.0% of portfolio
6,411
Q4 2024
Reduced 8.15%
$1B
$454,000
0.0% of portfolio
14,777
Q4 2024
Added 20.98%
$36.1B
$200,000
0.0% of portfolio
1,824
Q4 2024
Reduced 80.23%
$9.43B
$523,000
0.0% of portfolio
5,455
Q4 2024
Reduced 53.26%
$12.8B
$172,000
0.0% of portfolio
722
Q4 2024
Reduced 39.28%
Cracker Barrel Old Ctry Stor Note 0.625 6/1
-
$415,000
0.0% of portfolio
-
Q3 2024
New
$6.59B
$142,000
0.0% of portfolio
303
Q4 2024
New
$34B
$453,000
0.0% of portfolio
5,824
Q4 2024
Reduced 91.8%
$0
$455,000
0.0% of portfolio
13,336
Q4 2024
New
$6.23B
$462,000
0.0% of portfolio
1,071
Q4 2024
New
$16.4B
$1.09 Million
0.0% of portfolio
14,321
Q4 2024
Reduced 61.97%
$260M
$99,000
0.0% of portfolio
13,987
Q4 2024
Added 19.14%
$159M
$23,000
0.0% of portfolio
13,635
Q4 2024
Reduced 26.88%