$5.77B
$7.9 Million
0.0% of portfolio
393,471
Q2 2025
Reduced 3.53%
-
$93,000
0.0% of portfolio
-
Q1 2024
Added 17.33%
Starz Entertainment Corp.
-
$573,000
0.0% of portfolio
-
Q2 2025
New
$293M
$14,000
0.0% of portfolio
2,169
Q2 2025
New
$1.54B
$2.49 Million
0.0% of portfolio
238,189
Q2 2025
Added 35.59%
-
$2.95 Million
0.0% of portfolio
-
Q2 2025
Added 47.8%
-
$54,000
0.0% of portfolio
-
Q2 2025
New
$1.02B
$2.97 Million
0.0% of portfolio
54,347
Q2 2025
Added 47.28%
$3.78B
$10.9 Million
0.0% of portfolio
195,855
Q2 2025
Added 105.94%
$229M
$305,000
0.0% of portfolio
143,907
Q2 2025
Added 38.41%
$11.2B
$15.8 Million
0.0% of portfolio
68,368
Q2 2025
Added 53.02%
$1.93B
$3.91 Million
0.0% of portfolio
60,105
Q2 2025
Added 61.24%
$377M
$801,000
0.0% of portfolio
216,613
Q2 2025
Added 51.7%
$1.99B
$4.56 Million
0.0% of portfolio
57,703
Q2 2025
Added 52.78%
$1.37B
$1.59 Million
0.0% of portfolio
139,900
Q2 2025
Added 104.65%
$5.24B
$10.7 Million
0.0% of portfolio
669,091
Q2 2025
Added 33.06%
$191M
$410,000
0.0% of portfolio
58,206
Q2 2025
Reduced 18.44%
$2.04B
$8.33 Million
0.0% of portfolio
91,376
Q2 2025
Added 63.17%
$830M
$389,000
0.0% of portfolio
33,862
Q1 2025
Reduced 7.76%
$2B
$11.5 Million
0.0% of portfolio
134,711
Q2 2025
Added 20.39%
$270M
$516,000
0.0% of portfolio
8,298
Q2 2025
Added 212.9%
$163M
$214,000
0.0% of portfolio
11,359
Q2 2025
Added 101.87%
$68.2M
$149,000
0.0% of portfolio
14,138
Q2 2025
Added 38.05%
-
$1.76 Million
0.0% of portfolio
-
Q2 2025
Added 31,550.0%
Structure Therapeutics Inc
-
$131,000
0.0% of portfolio
-
Q2 2025
Added 19.13%
$732M
$1.22 Million
0.0% of portfolio
34,053
Q2 2025
Added 35.36%
$1.2B
$78,000
0.0% of portfolio
4,228
Q2 2025
Added 37.05%
$110B
$60,000
0.0% of portfolio
4,000
Q4 2024
Reduced 80.0%
$571M
$1.47 Million
0.0% of portfolio
288,375
Q2 2025
Reduced 32.44%
Summit Midstream Corporation
-
$459,000
0.0% of portfolio
-
Q2 2025
Added 116.02%
$3.8B
$6.68 Million
0.0% of portfolio
313,824
Q2 2025
Added 22.77%
$15.4B
$21.4 Million
0.0% of portfolio
168,784
Q2 2025
Reduced 33.87%
$688M
$2.16 Million
0.0% of portfolio
183,645
Q2 2025
Added 208.46%
$36.5B
$1.77 Million
0.0% of portfolio
26,633
Q2 2025
Added 45.82%
$695M
$2.04 Million
0.0% of portfolio
236,831
Q2 2025
Added 29.18%
$0
$0
0.0% of portfolio
3,916
Q2 2025
Reduced 97.2%
-
$21,000
0.0% of portfolio
-
Q2 2025
Added 41.74%
$617M
$1.36 Million
0.0% of portfolio
234,957
Q2 2025
Added 55.01%
Sunrise Communications Ag
-
$2.69 Million
0.0% of portfolio
-
Q2 2025
Added 25.22%
-
$179,000
0.0% of portfolio
-
Q2 2025
Added 58.49%
$2.16B
$3.33 Million
0.0% of portfolio
383,493
Q2 2025
Reduced 36.92%
$5.88B
$3.83 Million
0.0% of portfolio
349,205
Q2 2025
Added 49.44%
-
$929,000
0.0% of portfolio
-
Q2 2025
New
$166M
$350,000
0.0% of portfolio
34,038
Q2 2025
Added 57.84%
$2.76B
$4.44 Million
0.0% of portfolio
140,939
Q2 2025
Added 40.92%
$1.88B
$6.21 Million
0.0% of portfolio
279,246
Q2 2025
Added 200.69%
$394M
$3.42 Million
0.0% of portfolio
115,037
Q2 2025
Added 7.44%
$60M
$5,000
0.0% of portfolio
6,618
Q2 2025
Reduced 94.31%
$11.9B
$100,000
0.0% of portfolio
10,650
Q3 2024
Reduced 0.13%
$718M
$3.02 Million
0.0% of portfolio
202,909
Q2 2025
Added 51.58%