$82M
$80,000
0.0% of portfolio
36,610
Q3 2024
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q1 2025
New
$56.9B
$7.67 Million
0.0% of portfolio
321,784
Q1 2025
Reduced 29.31%
$1.85B
$1.36 Million
0.0% of portfolio
134,850
Q2 2024
Added 7.09%
$1.56B
$1.54 Million
0.0% of portfolio
119,725
Q1 2025
Reduced 97.62%
$5.11B
$7.55 Million
0.0% of portfolio
228,596
Q1 2025
Reduced 41.56%
-
$0
0.0% of portfolio
-
Q1 2025
Added 863.98%
$2.09B
$9.76 Million
0.0% of portfolio
194,010
Q1 2025
Added 2.52%
$5.2B
$6.76 Million
0.0% of portfolio
76,787
Q1 2025
Reduced 9.08%
$6.83B
$9.95 Million
0.0% of portfolio
299,957
Q1 2025
Reduced 2.55%
$2.15B
$1.81 Million
0.0% of portfolio
46,530
Q1 2025
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.59%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q1 2025
New
$414M
$517,000
0.0% of portfolio
236,130
Q4 2024
Reduced 6.75%
$2.9B
$3.53 Million
0.0% of portfolio
267,416
Q1 2025
Added 3.04%
$2.4B
$2.93 Million
0.0% of portfolio
148,517
Q1 2025
Reduced 1.47%
$1.18B
$922,000
0.0% of portfolio
20,390
Q4 2024
Added 9.1%
$2.99B
$718,000
0.0% of portfolio
182,762
Q1 2025
Reduced 1.25%
$418M
$426,000
0.0% of portfolio
17,400
Q1 2025
Reduced 5.13%
$23.9B
$0
0.0% of portfolio
-
Q1 2025
Reduced 31.93%
$2.34B
$2.71 Million
0.0% of portfolio
265,572
Q4 2024
Reduced 0.38%
$1.29B
$1.21 Million
0.0% of portfolio
64,340
Q2 2024
New
$1.3B
$4.43 Million
0.0% of portfolio
306,580
Q1 2025
Added 4.45%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2024
Added 315.13%
$5.37B
$4.93 Million
0.0% of portfolio
14,837
Q1 2025
Reduced 0.67%
$6.19B
$12.9 Million
0.0% of portfolio
222,773
Q1 2025
Reduced 1.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 53.61%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.31B
$821,000
0.0% of portfolio
35,722
Q2 2024
Added 17.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2,312.7%
$1.57B
$1.08 Million
0.0% of portfolio
35,092
Q4 2024
Reduced 2.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.11%
$288M
$0
0.0% of portfolio
-
Q1 2025
Added 14.0%
$6.25B
$4.49 Million
0.0% of portfolio
244,142
Q1 2025
Reduced 96.17%
$21.3B
$1.45 Million
0.0% of portfolio
39,291
Q1 2025
Reduced 0.88%
$1.54B
$1.18 Million
0.0% of portfolio
147,388
Q1 2025
Reduced 10.63%
$429M
$1.63 Million
0.0% of portfolio
129,010
Q1 2025
Added 711.89%
$407M
$336,000
0.0% of portfolio
24,849
Q1 2025
Reduced 6.08%
$17.4B
$2.04 Million
0.0% of portfolio
449,614
Q1 2025
Added 29.12%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 140.8%
$695M
$1.43 Million
0.0% of portfolio
26,761
Q1 2025
Added 2.27%
$776M
$825,000
0.0% of portfolio
95,620
Q4 2024
Reduced 1.1%
$6.09B
$7.14 Million
0.0% of portfolio
197,639
Q1 2025
Added 10.92%
$505M
$12.7 Million
0.0% of portfolio
561,224
Q1 2025
Reduced 6.54%
-
$0
0.0% of portfolio
-
Q2 2023
New
$2.98B
$3.93 Million
0.0% of portfolio
241,926
Q1 2025
Added 10.55%
$3.48B
$4.39 Million
0.0% of portfolio
81,967
Q1 2025
Reduced 1.14%
$219M
$263,000
0.0% of portfolio
62,750
Q4 2024
Reduced 3.76%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q1 2025
New