$5.81B
$565,000
0.0% of portfolio
4,883
Q2 2025
Reduced 45.72%
$14.7B
$360,000
0.0% of portfolio
6,678
Q2 2025
Reduced 8.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 43.98%
$615M
$242,000
0.0% of portfolio
35,660
Q2 2025
Added 55.65%
$2.01B
$678,000
0.0% of portfolio
13,197
Q2 2025
Reduced 30.93%
$1.5B
$231,000
0.0% of portfolio
25,810
Q2 2025
Reduced 43.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.51%
$10.1B
$438,000
0.0% of portfolio
7,985
Q2 2025
Reduced 7.92%
$252M
$48,000
0.0% of portfolio
22,355
Q2 2025
Reduced 19.07%
Bitdeer Technologies Group Cl A Ord Shs
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.87B
$502,000
0.0% of portfolio
8,963
Q2 2025
Reduced 43.82%
$3.69B
$303,000
0.0% of portfolio
4,720
Q2 2025
Reduced 45.96%
$3.24B
$367,000
0.0% of portfolio
6,497
Q2 2025
Reduced 49.83%
$3.34B
$386,000
0.0% of portfolio
20,053
Q2 2025
Reduced 47.95%
$965M
$85,000
0.0% of portfolio
25,863
Q2 2025
Reduced 51.4%
$12.1B
$603,000
0.0% of portfolio
25,244
Q2 2025
Reduced 43.4%
$618M
$89,000
0.0% of portfolio
10,351
Q2 2025
Reduced 39.47%
$3.51B
$408,000
0.0% of portfolio
4,702
Q2 2025
Reduced 44.88%
$5.62B
$576,000
0.0% of portfolio
3,793
Q2 2025
Reduced 42.24%
$13.8B
$549,000
0.0% of portfolio
5,274
Q2 2025
Reduced 9.29%
$703M
$50,000
0.0% of portfolio
27,423
Q2 2025
Reduced 47.87%
$4.62B
$591,000
0.0% of portfolio
17,321
Q2 2025
Reduced 44.57%
$772M
$91,000
0.0% of portfolio
21,226
Q2 2025
Reduced 43.56%
$1.58B
$264,000
0.0% of portfolio
9,407
Q2 2025
Reduced 35.7%
$3.19B
$328,000
0.0% of portfolio
5,754
Q2 2025
Reduced 47.85%
$766M
$80,000
0.0% of portfolio
15,899
Q2 2025
Reduced 44.53%
Brightspring Health Svcs Inc Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.32%
$5.38B
$476,000
0.0% of portfolio
5,339
Q2 2025
Reduced 45.13%
$3.5B
$375,000
0.0% of portfolio
23,388
Q2 2025
Reduced 44.13%
$1.4B
$196,000
0.0% of portfolio
28,289
Q2 2025
Reduced 33.4%
Brookfield Infrastructure CO Com Sub Vtg A Added
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.22%
$2.06B
$114,000
0.0% of portfolio
10,820
Q2 2025
Reduced 44.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.83%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.84%
$2.85B
$337,000
0.0% of portfolio
23,647
Q2 2025
Reduced 46.82%
$17.5B
$610,000
0.0% of portfolio
2,623
Q2 2025
Reduced 9.21%
$268M
$47,000
0.0% of portfolio
23,667
Q2 2025
New
$1.72B
$366,000
0.0% of portfolio
14,922
Q2 2025
Reduced 40.2%
$4.45B
$501,000
0.0% of portfolio
6,686
Q2 2025
Reduced 43.18%
$2.53B
$369,000
0.0% of portfolio
8,450
Q2 2025
Reduced 42.87%
$6.88B
$691,000
0.0% of portfolio
21,619
Q2 2025
Reduced 46.52%
$4.9B
$564,000
0.0% of portfolio
5,662
Q2 2025
Reduced 37.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.12%
$2.54B
$335,000
0.0% of portfolio
7,372
Q2 2025
Reduced 44.26%
$4.14B
$386,000
0.0% of portfolio
7,269
Q2 2025
Reduced 44.94%
$911M
$92,000
0.0% of portfolio
15,184
Q2 2025
Reduced 44.84%
$2.82B
$253,000
0.0% of portfolio
14,344
Q2 2025
New
$3.32B
$712,000
0.0% of portfolio
23,293
Q2 2025
Reduced 44.19%
$3.7B
$339,000
0.0% of portfolio
10,144
Q2 2025
Reduced 47.3%
$18.9B
$686,000
0.0% of portfolio
1,838
Q2 2025
Reduced 10.91%