$435M
$7,000
0.0% of portfolio
550
Q4 2024
Reduced 38.55%
-
$111,000
0.0% of portfolio
-
Q1 2025
Reduced 34.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
$6.31B
$8.06 Million
0.0% of portfolio
407,886
Q1 2025
Added 16.19%
-
$93,000
0.0% of portfolio
-
Q1 2024
Added 17.33%
$988M
$1.92 Million
0.0% of portfolio
175,663
Q1 2025
Reduced 14.72%
-
$1.97 Million
0.0% of portfolio
-
Q1 2025
Reduced 27.52%
$97.2M
$65,000
0.0% of portfolio
184,620
Q1 2025
Reduced 20.68%
$1.25B
$2.03 Million
0.0% of portfolio
36,900
Q1 2025
Reduced 20.96%
$3.6B
$4.97 Million
0.0% of portfolio
95,101
Q1 2025
Reduced 27.53%
$171M
$182,000
0.0% of portfolio
103,974
Q1 2025
Reduced 8.02%
$246M
$102,000
0.0% of portfolio
20,986
Q1 2025
Reduced 34.44%
$5.92B
$5.06 Million
0.0% of portfolio
44,679
Q1 2025
Reduced 28.08%
$1.65B
$2.66 Million
0.0% of portfolio
37,277
Q1 2025
Reduced 21.91%
$10.3B
$9.05 Million
0.0% of portfolio
96,062
Q1 2025
Reduced 15.77%
$399M
$464,000
0.0% of portfolio
142,794
Q1 2025
Reduced 19.4%
$2.24B
$2.61 Million
0.0% of portfolio
37,769
Q1 2025
Reduced 28.2%
$429M
$454,000
0.0% of portfolio
68,361
Q1 2025
Reduced 14.67%
$3.72B
$5.27 Million
0.0% of portfolio
502,852
Q1 2025
Reduced 21.5%
$144M
$327,000
0.0% of portfolio
71,364
Q1 2025
Added 2.85%
$1.72B
$4.28 Million
0.0% of portfolio
56,001
Q1 2025
Added 14.07%
$695M
$332,000
0.0% of portfolio
33,862
Q1 2025
Reduced 7.76%
$2.11B
$9.39 Million
0.0% of portfolio
111,891
Q1 2025
Reduced 2.5%
$219M
$104,000
0.0% of portfolio
2,652
Q1 2025
Reduced 46.5%
$162M
$100,000
0.0% of portfolio
5,627
Q1 2025
Reduced 33.14%
$62.6M
$122,000
0.0% of portfolio
10,241
Q1 2025
Reduced 84.03%
-
$5,000
0.0% of portfolio
-
Q1 2025
Reduced 99.79%
Structure Therapeutics Inc
-
$92,000
0.0% of portfolio
-
Q1 2025
Reduced 95.41%
$732M
$988,000
0.0% of portfolio
25,157
Q1 2025
Reduced 22.48%
$1.16B
$65,000
0.0% of portfolio
3,085
Q1 2025
Added 3.91%
$103B
$62,000
0.0% of portfolio
4,000
Q4 2024
Reduced 80.0%
$458M
$2.31 Million
0.0% of portfolio
426,871
Q1 2025
Reduced 63.27%
Summit Midstream Corporation
-
$294,000
0.0% of portfolio
-
Q1 2025
Reduced 33.35%
$3.97B
$4.93 Million
0.0% of portfolio
255,612
Q1 2025
Reduced 22.58%
$665M
$733,000
0.0% of portfolio
59,537
Q1 2025
Reduced 28.87%
$37.9B
$1.05 Million
0.0% of portfolio
18,264
Q1 2025
Added 120.42%
$677M
$1.69 Million
0.0% of portfolio
183,330
Q1 2025
Reduced 15.47%
-
$721,000
0.0% of portfolio
-
Q1 2025
Added 197.27%
$25.3M
$52,000
0.0% of portfolio
139,772
Q1 2025
Reduced 27.98%
$4.39B
$72,000
0.0% of portfolio
1,251
Q1 2025
Reduced 99.73%
$618M
$736,000
0.0% of portfolio
151,574
Q1 2025
Reduced 23.88%
Sunrise Communications Ag
-
$1.84 Million
0.0% of portfolio
-
Q1 2025
Reduced 1.59%
-
$118,000
0.0% of portfolio
-
Q1 2025
Added 26.06%
$1.75B
$4.18 Million
0.0% of portfolio
713,242
Q1 2025
Added 10.88%
$2.16B
$5.72 Million
0.0% of portfolio
607,933
Q1 2025
Added 29.78%
$4.27B
$1.51 Million
0.0% of portfolio
233,673
Q1 2025
Reduced 15.59%
Super League Enterprise Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$170M
$235,000
0.0% of portfolio
21,565
Q1 2025
Reduced 12.76%
$1.78B
$3.28 Million
0.0% of portfolio
100,010
Q1 2025
Reduced 18.59%
$2.1B
$2.21 Million
0.0% of portfolio
92,869
Q1 2025
Reduced 34.18%