$4.15B
$17.9 Million
0.0% of portfolio
650,463
Q2 2024
Added 16.48%
$330M
$210,000
0.0% of portfolio
60,512
Q2 2024
New
$9.04B
$11.6 Million
0.0% of portfolio
72,789
Q2 2024
Reduced 8.29%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.1B
$2.69 Million
0.0% of portfolio
134,973
Q2 2024
Added 3.04%
$961M
$13,000
0.0% of portfolio
5,006
Q2 2024
Added 10.09%
$2.17B
$1.14 Million
0.0% of portfolio
109,470
Q2 2024
Added 19.41%
$253M
$26,000
0.0% of portfolio
939
Q3 2023
Reduced 11.83%
$705M
$422,000
0.0% of portfolio
59,219
Q2 2024
Added 2.23%
$2.21B
$3.77 Million
0.0% of portfolio
92,379
Q2 2024
Added 21.47%
$1.61B
$2.34 Million
0.0% of portfolio
194,100
Q2 2024
Added 11.6%
$4.58B
$6.64 Million
0.0% of portfolio
152,131
Q2 2024
Added 11.22%
$4.21B
$3.15 Million
0.0% of portfolio
30,154
Q2 2024
Added 6.78%
$2.83B
$18.7 Million
0.0% of portfolio
541,221
Q2 2024
Reduced 0.76%
$269M
$22,000
0.0% of portfolio
2,845
Q2 2024
Added 4.63%
$5.06B
$10.8 Million
0.0% of portfolio
210,210
Q2 2024
Reduced 9.85%
$8.22B
$13.2 Million
0.0% of portfolio
386,317
Q2 2024
Added 4.6%
$3.55B
$15.6 Million
0.0% of portfolio
109,928
Q2 2024
Reduced 1.5%
$6.71B
$8.9 Million
0.0% of portfolio
125,990
Q2 2024
Reduced 7.67%
$583M
$1.32 Million
0.0% of portfolio
182,252
Q2 2024
Added 40.95%
$3.41B
$3.76 Million
0.0% of portfolio
55,950
Q2 2024
Added 7.87%
$3.73B
$8.46 Million
0.0% of portfolio
148,027
Q2 2024
Added 2.18%
$3.84B
$2.92 Million
0.0% of portfolio
36,259
Q2 2024
Added 10.32%
$7.12B
$6.62 Million
0.0% of portfolio
157,068
Q2 2024
Added 13.57%
$3.7B
$18.9 Million
0.0% of portfolio
358,741
Q2 2024
Reduced 5.32%
$2.05B
$6.55 Million
0.0% of portfolio
84,808
Q2 2024
Added 26.68%
$669M
$1.75 Million
0.0% of portfolio
216,327
Q2 2024
Reduced 1.55%
$150M
$847,000
0.0% of portfolio
48,027
Q2 2024
Added 2.08%
$3.44B
$7.02 Million
0.0% of portfolio
2,599,537
Q2 2024
Reduced 3.51%
$167M
$4,000
0.0% of portfolio
3,303
Q2 2024
Reduced 61.0%
$91.9M
$27,000
0.0% of portfolio
4,419
Q2 2024
New
$1.11B
$8.63 Million
0.0% of portfolio
529,207
Q2 2024
Added 2.41%
$5.62B
$14.7 Million
0.0% of portfolio
95,338
Q2 2024
Added 3.26%
$549M
$17.6 Million
0.0% of portfolio
7,828,052
Q2 2024
Added 38.86%
$826M
$403,000
0.0% of portfolio
33,711
Q2 2024
Added 2.85%
$883M
$5.05 Million
0.0% of portfolio
394,771
Q2 2024
Added 2.3%
$3.43B
$4.54 Million
0.0% of portfolio
51,788
Q2 2024
Added 3.18%
$28.9B
$12.5 Million
0.0% of portfolio
5,582,681
Q2 2024
Reduced 2.18%
$12.9B
$55,000
0.0% of portfolio
2,445
Q3 2023
Reduced 57.9%
$39.4B
$758,000
0.0% of portfolio
153,600
Q4 2023
Added 100.0%
$9.91B
$103,000
0.0% of portfolio
5,507
Q4 2023
Reduced 10.8%
$7.69B
$14.7 Million
0.0% of portfolio
451,140
Q2 2024
Added 22.43%
$2.96B
$5.67 Million
0.0% of portfolio
150,149
Q2 2024
Reduced 0.02%
$404M
$46,000
0.0% of portfolio
2,777
Q2 2024
Added 35.07%
$796M
$925,000
0.0% of portfolio
11,202
Q2 2024
Added 21.08%
$2.5B
$6.51 Million
0.0% of portfolio
113,752
Q2 2024
Added 1.92%
$316M
$20,000
0.0% of portfolio
1,287
Q1 2024
Reduced 41.34%
$1.82B
$192,000
0.0% of portfolio
5,487
Q2 2024
Reduced 9.53%
$4.97B
$7.32 Million
0.0% of portfolio
178,511
Q2 2024
Added 8.06%
$346M
$11,000
0.0% of portfolio
352
Q2 2023
New