$7.33B
$125,000
0.0% of portfolio
1,300
Q4 2024
Reduced 56.67%
$439M
$187,000
0.0% of portfolio
16,896
Q4 2024
Reduced 17.49%
$17.2B
$756,000
0.0% of portfolio
4,775
Q4 2024
Reduced 39.85%
$899M
$207,000
0.0% of portfolio
19,826
Q4 2024
New
$460M
$352,000
0.0% of portfolio
98,601
Q4 2024
Added 81.72%
-
$462,000
0.0% of portfolio
-
Q4 2024
Reduced 2.62%
$2.92B
$479,000
0.0% of portfolio
4,488
Q4 2024
Added 1.79%
Neogenomics Inc Note 0.250 1/1
-
$545,000
0.0% of portfolio
-
Q4 2023
New
$600M
$216,000
0.0% of portfolio
16,232
Q4 2024
Added 17.05%
$8.29B
$272,000
0.0% of portfolio
4,244
Q4 2024
New
Flagstar Financial Inc Com New
-
$323,000
0.0% of portfolio
-
Q4 2024
Reduced 44.67%
$8.98B
$804,000
0.0% of portfolio
15,456
Q4 2024
Reduced 25.1%
$4.12B
$220,000
0.0% of portfolio
22,098
Q4 2024
New
$143M
$62,000
0.0% of portfolio
19,418
Q4 2024
Added 41.41%
$33.6B
$480,000
0.0% of portfolio
14,697
Q4 2024
Reduced 85.68%
$535M
$324,000
0.0% of portfolio
27,357
Q4 2024
Added 29.84%
$588M
$429,000
0.0% of portfolio
45,763
Q4 2024
Added 5.92%
$1.54B
$206,000
0.0% of portfolio
14,035
Q4 2024
Added 81.24%
$11.9B
$313,000
0.0% of portfolio
17,846
Q4 2024
Reduced 81.6%
$17.7B
$243,000
0.0% of portfolio
1,426
Q4 2024
Reduced 78.35%
$84.8M
$404,000
0.0% of portfolio
475,862
Q4 2024
New
$16.9B
$449,000
0.0% of portfolio
2,143
Q4 2024
Reduced 54.01%
$10.4B
$337,000
0.0% of portfolio
4,875
Q4 2024
Reduced 77.39%
$412M
$140,000
0.0% of portfolio
45,454
Q4 2024
Added 24.17%
Inovio Pharmaceuticals Inc Com
-
$20,000
0.0% of portfolio
-
Q4 2024
Reduced 11.93%
$4.49B
$987,000
0.0% of portfolio
7,506
Q4 2024
Added 282.57%
$3.61B
$186,000
0.0% of portfolio
6,404
Q4 2024
New
$0
$137,000
0.0% of portfolio
4,926
Q4 2024
New
Ispire Technology Inc Com
-
$54,000
0.0% of portfolio
-
Q4 2024
New
$4.85B
$149,000
0.0% of portfolio
1,370
Q4 2024
Reduced 81.15%
$825M
$478,000
0.0% of portfolio
11,484
Q4 2024
Added 188.54%
$1.22B
$497,000
0.0% of portfolio
67,581
Q4 2024
Added 37.72%
$266M
$105,000
0.0% of portfolio
5,205
Q4 2024
New
$24.1B
$856,000
0.0% of portfolio
15,037
Q4 2024
New
$469M
$370,000
0.0% of portfolio
52,275
Q4 2024
Added 27.81%
-
$715,000
0.0% of portfolio
-
Q4 2024
Added 305.72%
$3.08B
$698,000
0.0% of portfolio
38,159
Q4 2024
Reduced 7.88%
$19.4B
$543,000
0.0% of portfolio
3,768
Q4 2024
Reduced 39.15%
-
$724,000
0.0% of portfolio
-
Q4 2024
Reduced 58.38%
Lexeo Therapeutics Inc Com
-
$72,000
0.0% of portfolio
-
Q4 2024
New
$183M
$74,000
0.0% of portfolio
15,034
Q4 2024
Added 13.22%
$202M
$134,000
0.0% of portfolio
63,838
Q4 2024
Added 49.97%
$161B
$493,000
0.0% of portfolio
1,998
Q4 2024
Reduced 69.9%
$4.63B
$475,000
0.0% of portfolio
157,160
Q4 2024
Added 3.37%
$3.62B
$228,000
0.0% of portfolio
12,665
Q4 2024
Reduced 68.34%
$1.01B
$464,000
0.0% of portfolio
11,504
Q4 2024
Added 101.65%
$1.48B
$872,000
0.0% of portfolio
183,893
Q4 2024
Added 294.23%
$774M
$540,000
0.0% of portfolio
12,137
Q4 2024
Reduced 0.65%
$732M
$273,000
0.0% of portfolio
2,073
Q4 2024
Reduced 10.92%
$414M
$209,000
0.0% of portfolio
17,708
Q4 2024
New