$26.6B
$140,000
0.0% of portfolio
1,172
Q4 2024
Reduced 98.85%
$1.68B
$651,000
0.0% of portfolio
8,962
Q4 2024
Added 1.09%
$912M
$419,000
0.0% of portfolio
84,790
Q4 2024
Added 206.27%
Perimeter Solutions Inc Common Stock
-
$751,000
0.0% of portfolio
-
Q4 2024
New
$2.49B
$300,000
0.0% of portfolio
5,198
Q4 2024
New
$12.9B
$149,000
0.0% of portfolio
437
Q4 2024
Reduced 77.64%
$678M
$232,000
0.0% of portfolio
47,187
Q4 2024
Added 73.02%
$181M
$228,000
0.0% of portfolio
34,237
Q4 2024
Added 13.62%
$21.7B
$563,000
0.0% of portfolio
4,981
Q4 2024
Reduced 46.14%
Priority Technology Hldgs In Com
-
$100,000
0.0% of portfolio
-
Q4 2024
New
Pros Holdings Inc Note 2.250 9/1
-
$833,000
0.0% of portfolio
-
Q3 2024
New
$0
$550,000
0.0% of portfolio
12,356
Q4 2024
Added 16.48%
$41.6B
$864,000
0.0% of portfolio
10,230
Q4 2024
Reduced 79.67%
$290M
$106,000
0.0% of portfolio
15,555
Q4 2024
Added 27.03%
$79.9M
$28,000
0.0% of portfolio
35,272
Q4 2024
Added 70.2%
$226M
$97,000
0.0% of portfolio
13,851
Q4 2024
Added 16.11%
$267M
$122,000
0.0% of portfolio
11,451
Q4 2024
Added 6.8%
Qurate Retail Inc Com Ser B
-
$32,000
0.0% of portfolio
-
Q4 2024
Added 5.7%
$351M
$223,000
0.0% of portfolio
14,417
Q4 2024
Added 17.18%
$38.9M
$84,000
0.0% of portfolio
53,244
Q4 2024
Added 401.92%
$198B
$372,000
0.0% of portfolio
3,215
Q4 2024
Reduced 97.19%
$1.21B
$334,000
0.0% of portfolio
49,343
Q4 2024
Reduced 44.76%
$530M
$289,000
0.0% of portfolio
7,990
Q4 2024
Added 14.27%
$212M
$223,000
0.0% of portfolio
73,488
Q4 2024
Reduced 4.52%
$648M
$237,000
0.0% of portfolio
5,682
Q4 2024
Added 36.06%
$672M
$166,000
0.0% of portfolio
39,915
Q4 2024
Added 14.72%
Rigel Pharmaceuticals Inc Com
-
$159,000
0.0% of portfolio
-
Q4 2024
Added 42.82%
$341M
$60,000
0.0% of portfolio
22,527
Q4 2024
Added 23.17%
$140M
$78,000
0.0% of portfolio
11,914
Q4 2024
New
$1.15B
$599,000
0.0% of portfolio
164,046
Q4 2024
Reduced 14.72%
$1.13B
$237,000
0.0% of portfolio
2,880
Q4 2024
Reduced 35.37%
$72.7B
$1.09 Million
0.0% of portfolio
10,313
Q4 2024
Reduced 88.74%
$4.29B
$299,000
0.0% of portfolio
8,837
Q4 2024
Reduced 49.98%
-
$1.2 Million
0.0% of portfolio
-
Q4 2024
Reduced 27.33%
$373M
$185,000
0.0% of portfolio
33,535
Q4 2024
New
$431M
$171,000
0.0% of portfolio
5,903
Q4 2024
Added 20.32%
$410M
$137,000
0.0% of portfolio
22,819
Q4 2024
Added 7.8%
$31.3B
$1.1 Million
0.0% of portfolio
52,134
Q4 2024
Added 340.17%
$266M
$161,000
0.0% of portfolio
4,041
Q4 2024
Added 35.79%
$551M
$324,000
0.0% of portfolio
10,458
Q4 2024
Reduced 22.29%
$17.2B
$207,000
0.0% of portfolio
1,812
Q4 2024
Reduced 91.33%
$10.9B
$385,000
0.0% of portfolio
3,632
Q4 2024
Added 115.42%
$22.2B
$1.11 Million
0.0% of portfolio
44,405
Q4 2024
Reduced 9.72%
$321M
$119,000
0.0% of portfolio
10,768
Q4 2024
Reduced 27.81%
Structure Therapeutics Inc Sponsored Ads
-
$148,000
0.0% of portfolio
-
Q4 2024
Reduced 34.84%
Summit Midstream Corporation Com
-
$159,000
0.0% of portfolio
-
Q4 2024
New
$47.1M
$184,000
0.0% of portfolio
53,706
Q4 2024
Added 124.97%
$1.24B
$559,000
0.0% of portfolio
23,585
Q4 2024
New
$756M
$592,000
0.0% of portfolio
61,003
Q4 2024
New
$682M
$27,000
0.0% of portfolio
13,820
Q4 2024
Reduced 8.95%