$83.4B
$950,000
0.0% of portfolio
59
Q4 2023
New
Atlas Energy Solutions Inc Com New
-
$8.07 Million
0.0% of portfolio
-
Q2 2024
Added 4.65%
Atlassian Corporation Cl A
-
$24.8 Million
0.0% of portfolio
-
Q2 2024
Reduced 41.18%
Atmus Filtration Technologies Com
-
$25 Million
0.0% of portfolio
-
Q2 2024
Reduced 0.12%
$1.31B
$205,000
0.0% of portfolio
9
Q2 2024
New
$1.03B
$6.93 Million
0.0% of portfolio
1,213
Q2 2024
Reduced 56.19%
$4.32B
$496,000
0.0% of portfolio
179
Q1 2024
New
$11B
$5.5 Million
0.0% of portfolio
2,188
Q2 2024
Reduced 18.78%
$4.15B
$1.95 Million
0.0% of portfolio
71
Q1 2024
New
$8.28B
$28 Million
0.0% of portfolio
262
Q2 2024
Added 62.73%
$330M
$5.11 Million
0.0% of portfolio
1,469
Q2 2024
Added 38.85%
$9.04B
$32.2 Million
0.0% of portfolio
202
Q2 2024
Added 90.57%
Avadel Pharmaceuticals PLC Com Shs
-
$15.8 Million
0.0% of portfolio
-
Q2 2024
New
$1.1B
$12 Million
0.0% of portfolio
600
Q2 2024
Added 12.36%
$17.4B
$30.3 Million
0.0% of portfolio
1,430
Q2 2024
Reduced 28.96%
$2.17B
$10.7 Million
0.0% of portfolio
1,027
Q2 2024
Added 969.79%
$253M
$29,000
0.0% of portfolio
1
Q2 2024
New
$705M
$1.89 Million
0.0% of portfolio
265
Q2 2024
Added 67.72%
$1.61B
$3.12 Million
0.0% of portfolio
259
Q2 2024
Added 60.87%
$4.58B
$35.4 Million
0.0% of portfolio
811
Q2 2024
Added 88.6%
$4.21B
$5.33 Million
0.0% of portfolio
51
Q2 2024
Added 466.67%
$2.83B
$1.97 Million
0.0% of portfolio
57
Q2 2024
Reduced 55.47%
$269M
$586,000
0.0% of portfolio
74
Q2 2024
Reduced 6.33%
$6.71B
$35.8 Million
0.0% of portfolio
507
Q2 2024
Added 80.43%
$583M
$167,000
0.0% of portfolio
23
Q2 2024
New
$3.41B
$1.41 Million
0.0% of portfolio
21
Q1 2024
Added 75.0%
$3.84B
$2.98 Million
0.0% of portfolio
37
Q2 2024
Added 85.0%
$7.12B
$22.2 Million
0.0% of portfolio
528
Q2 2024
Added 12.1%
$376M
$1.03 Million
0.0% of portfolio
258
Q2 2024
Reduced 68.07%
$2.05B
$4.02 Million
0.0% of portfolio
52
Q4 2023
New
$150M
$8.31 Million
0.0% of portfolio
471
Q2 2024
Added 15.16%
-
$25.2 Million
0.0% of portfolio
-
Q4 2023
New
$36.3B
$2.08 Million
0.0% of portfolio
24
Q2 2024
Reduced 38.46%
$1.11B
$881,000
0.0% of portfolio
54
Q4 2023
New
$826M
$21.7 Million
0.0% of portfolio
1,815
Q2 2024
Added 2,456.34%
$883M
$29 Million
0.0% of portfolio
2,271
Q2 2024
Reduced 22.49%
$3.43B
$10.5 Million
0.0% of portfolio
120
Q2 2024
Reduced 9.09%
$2.23B
$6.9 Million
0.0% of portfolio
746
Q2 2024
Added 40.75%
$28.9B
$11.7 Million
0.0% of portfolio
5,233
Q2 2024
Reduced 10.49%
$12.9B
$4.46 Million
0.0% of portfolio
197
Q2 2024
Added 140.24%
$14.2B
$18.9 Million
0.0% of portfolio
3,936
Q2 2024
Added 39.72%
Banco Latinoamericano De Comer Shs E
-
$16.5 Million
0.0% of portfolio
-
Q2 2024
Added 1.09%
$4.25B
$10.4 Million
0.0% of portfolio
181
Q2 2024
Added 126.25%
$39.4B
$17 Million
0.0% of portfolio
3,438
Q2 2024
Added 255.53%
$9.91B
$1.62 Million
0.0% of portfolio
86
Q2 2024
Added 1.18%
$7.69B
$9.73 Million
0.0% of portfolio
298
Q2 2024
Added 21.14%
$2.96B
$29.2 Million
0.0% of portfolio
772
Q2 2024
Added 60.5%
$404M
$1.79 Million
0.0% of portfolio
106
Q2 2024
Added 1,225.0%
$796M
$413,000
0.0% of portfolio
5
Q2 2024
New
$2.5B
$22.9 Million
0.0% of portfolio
400
Q2 2024
Reduced 7.83%