$0
$9.84 Billion
8.94% of portfolio
118,723
Q2 2025
Reduced 11.42%
$261B
$6.49 Billion
5.89% of portfolio
35,613
Q2 2025
Reduced 26.86%
$8.53B
$4.9 Billion
4.45% of portfolio
364,223
Q2 2025
Reduced 0.23%
$12.1B
$4.03 Billion
3.66% of portfolio
133,184
Q2 2025
Reduced 17.62%
$9.04B
$3.72 Billion
3.38% of portfolio
22,045
Q2 2025
Reduced 39.97%
$34.5B
$3.7 Billion
3.36% of portfolio
23,450
Q2 2025
New
$79.5B
$3.56 Billion
3.23% of portfolio
20,621
Q2 2025
Added 22.92%
$17.9B
$3.52 Billion
3.2% of portfolio
36,426
Q2 2025
Reduced 17.93%
$25.5B
$3.2 Billion
2.9% of portfolio
32,275
Q2 2025
Added 160.79%
Six Flags Entertainment Corp
-
$3.16 Billion
2.87% of portfolio
-
Q2 2025
Reduced 0.13%
$43.6B
$2.99 Billion
2.72% of portfolio
36,786
Q2 2025
Reduced 49.35%
$17B
$2.99 Billion
2.71% of portfolio
53,248
Q2 2025
Reduced 18.57%
$0
$2.72 Billion
2.47% of portfolio
168,948
Q2 2025
Reduced 2.31%
$0
$2.64 Billion
2.4% of portfolio
303,568
Q2 2025
Reduced 39.79%
$106B
$2.64 Billion
2.4% of portfolio
8,655
Q4 2024
New
$3.95T
$2.48 Billion
2.26% of portfolio
4,992
Q2 2025
Added 1.32%
$7.77B
$2.48 Billion
2.25% of portfolio
16,335
Q2 2025
Added 23.2%
$423B
$2.19 Billion
1.99% of portfolio
3
Q4 2024
New
$4.33B
$2.17 Billion
1.97% of portfolio
79,498
Q2 2025
Reduced 10.62%
$12.7B
$2.13 Billion
1.94% of portfolio
88,741
Q2 2025
Reduced 20.56%
$0
$2.05 Billion
1.86% of portfolio
18,718
Q2 2025
Reduced 15.78%
$0
$1.89 Billion
1.72% of portfolio
158,340
Q2 2025
Reduced 37.76%
$182B
$1.77 Billion
1.61% of portfolio
19,002
Q2 2025
Reduced 8.34%
$14.2B
$1.74 Billion
1.58% of portfolio
60,952
Q2 2025
Reduced 58.69%
$0
$1.64 Billion
1.49% of portfolio
103,937
Q2 2025
Reduced 3.71%
-
$1.54 Billion
1.4% of portfolio
-
Q2 2025
Added 21.35%
$621B
$1.32 Billion
1.2% of portfolio
2,711
Q2 2025
Reduced 20.52%
$3.69T
$1.3 Billion
1.18% of portfolio
6,325
Q1 2025
Reduced 2.29%
$1.24T
$1.25 Billion
1.14% of portfolio
7,050
Q2 2025
Added 1.88%
$456B
$1.2 Billion
1.09% of portfolio
7,600
Q1 2025
Reduced 0.65%
$0
$1.09 Billion
0.99% of portfolio
4,300
Q4 2024
New
$0
$1.08 Billion
0.99% of portfolio
99,285
Q2 2025
Reduced 57.58%
$551B
$1.05 Billion
0.96% of portfolio
2,970
Q1 2025
Reduced 6.25%
$0
$1.01 Billion
0.92% of portfolio
4,937
Q4 2024
New
$684B
$927 Million
0.84% of portfolio
4,238
Q4 2024
New
$859B
$825 Million
0.75% of portfolio
2,844
Q2 2025
Reduced 8.08%
$123B
$786 Million
0.71% of portfolio
5,256
Q1 2025
Reduced 0.94%
$18B
$755 Million
0.69% of portfolio
23,000
Q4 2024
New
$1.78T
$744 Million
0.68% of portfolio
1,008
Q2 2025
Reduced 6.06%
$2.26T
$705 Million
0.64% of portfolio
3,214
Q1 2025
Added 4.05%
$58.4B
$687 Million
0.62% of portfolio
15,980
Q4 2024
New
$0
$674 Million
0.61% of portfolio
5,000
Q4 2024
New
$127B
$630 Million
0.57% of portfolio
2,285
Q2 2025
Reduced 9.58%
$0
$618 Million
0.56% of portfolio
1,000
Q2 2025
New
$95.8B
$590 Million
0.54% of portfolio
5,003
Q4 2024
New
$1.21T
$588 Million
0.53% of portfolio
3,334
Q4 2024
New
$102B
$580 Million
0.53% of portfolio
6,317
Q4 2024
New
$0
$554 Million
0.5% of portfolio
39,464
Q2 2025
Reduced 25.27%
$250B
$551 Million
0.5% of portfolio
3,915
Q1 2025
Added 6.76%
$293B
$535 Million
0.49% of portfolio
7,717
Q1 2025
Reduced 7.44%