Total Assets
Breakdown
Segments
Credit Sensitive StrategiesView metric
Interest Rate Sensitive StrategiesView metric
Aggregation And SecuritizationView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $9.42B | $9.43B | $10.32B | $10.86B | $12.08B | $14.16B | $16.51B | $17.93B |
| Aggregation And Securitization | — | — | — | — | — | — | — | $2.41B |
| Credit Sensitive Strategies | $1.47B | $1.45B | $1.47B | $1.52B | $1.58B | $1.44B | $1.60B | $1.76B |
| Total | $12.08B | $13.06B | $14.41B | $14.88B | $16.80B | $18.53B | $21.35B | $22.50B |