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Assets by Segment
Date | Corporate | Credit Sensitive Strategies | Interest Rate Sensitive Strategies | Aggregation & Securitization |
|---|---|---|---|---|
Jun 30, 2026 | $423.81M | $1.85B | $19.56B | $3.26B |
Mar 31, 2026 | $402.94M | $1.76B | $17.93B | $2.41B |
Dec 31, 2025 | $462.74M | $1.60B | $16.51B | $2.77B |
Sep 30, 2025 | $444.58M | $1.44B | $14.16B | $2.48B |
Jun 30, 2025 | $471.64M | $1.58B | $12.08B | $2.67B |
Mar 31, 2025 | $452.68M | $1.52B | $10.86B | $2.05B |
Dec 31, 2024 | $441.27M | $1.47B | $10.32B | $2.17B |
Sep 30, 2024 | $447.83M | $1.45B | $9.43B | $1.72B |
Jun 30, 2024 | $467.93M | $1.47B | $9.42B | $719.76M |
Mar 31, 2024 | $470.32M | $1.50B | $9.38B | $943.01M |