Fair Value
Breakdown
Segments
Ivy Hill Asset Management, L.P.View metric
Consolidated IHAM VehiclesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Consolidated IHAM Vehicles | $8.55B | $8.42B | $8.1B | $9.25B | $9.73B | $9.83B | $11.5B | $11.95B |
| Ivy Hill Asset Management, L.P. | $2.27B | $2.25B | $2.16B | $2.37B | $2.62B | $2.72B | $3.11B | $3.33B |
| Total | $56M | $56M | $57M | $56.9M | $13.1M | $13.2M | $13.2M | $13.1M |