$24.1B
$502,000
0.0% of portfolio
9,777
Q2 2025
Reduced 7.58%
$2.08B
$309,000
0.0% of portfolio
14,265
Q2 2025
Reduced 43.11%
$3.61B
$378,000
0.0% of portfolio
8,306
Q2 2025
Reduced 44.85%
$4.93B
$408,000
0.0% of portfolio
941
Q2 2025
Reduced 47.25%
$2.98B
$463,000
0.0% of portfolio
6,460
Q2 2025
Reduced 39.25%
$3.09B
$333,000
0.0% of portfolio
1,822
Q2 2025
New
$221M
$32,000
0.0% of portfolio
22,757
Q2 2025
Reduced 43.16%
$4.25B
$416,000
0.0% of portfolio
6,660
Q2 2025
Reduced 44.06%
$5.15B
$587,000
0.0% of portfolio
23,651
Q2 2025
Reduced 44.13%
$7.78B
$627,000
0.0% of portfolio
4,136
Q2 2025
Added 7.68%
$3.04B
$357,000
0.0% of portfolio
5,701
Q2 2025
Reduced 46.78%
$2.53B
$286,000
0.0% of portfolio
4,495
Q2 2025
Reduced 42.99%
$2.53B
$212,000
0.0% of portfolio
18,568
Q2 2025
New
$2.22B
$338,000
0.0% of portfolio
2,819
Q2 2025
Reduced 43.83%
$3.4B
$396,000
0.0% of portfolio
13,136
Q2 2025
Reduced 46.36%
$2.47B
$156,000
0.0% of portfolio
32,680
Q2 2025
Reduced 27.28%
$1.88B
$215,000
0.0% of portfolio
1,762
Q2 2025
Reduced 45.23%
$531M
$32,000
0.0% of portfolio
11,374
Q2 2025
Reduced 40.62%
$562M
$42,000
0.0% of portfolio
21,713
Q2 2025
Reduced 42.68%
$472M
$377,000
0.0% of portfolio
34,209
Q2 2025
Reduced 44.15%
$3.08B
$286,000
0.0% of portfolio
10,315
Q2 2025
Reduced 47.61%
$1.15B
$667,000
0.0% of portfolio
30,415
Q2 2025
Reduced 26.72%
$1.2B
$138,000
0.0% of portfolio
49,750
Q2 2025
New
$14.1B
$379,000
0.0% of portfolio
36,380
Q2 2025
Reduced 8.55%
$4.53B
$471,000
0.0% of portfolio
12,227
Q2 2025
Reduced 46.01%
$160M
$24,000
0.0% of portfolio
10,088
Q2 2025
Reduced 43.57%
$4.32B
$699,000
0.0% of portfolio
78,946
Q2 2025
Reduced 43.08%
$842M
$93,000
0.0% of portfolio
13,081
Q2 2025
Reduced 35.75%
$1.73B
$267,000
0.0% of portfolio
5,549
Q2 2025
Reduced 43.22%
$3.49B
$257,000
0.0% of portfolio
3,420
Q2 2025
Reduced 43.96%
$103M
$9,000
0.0% of portfolio
13,068
Q2 2025
Reduced 47.6%
$6.79B
$683,000
0.0% of portfolio
13,981
Q2 2025
Reduced 44.7%
$3.45B
$217,000
0.0% of portfolio
26,299
Q2 2025
Reduced 44.79%
$3.16B
$371,000
0.0% of portfolio
6,527
Q2 2025
Reduced 43.78%
$404M
$54,000
0.0% of portfolio
16,002
Q2 2025
Reduced 42.55%
$3.89B
$352,000
0.0% of portfolio
56,186
Q2 2025
Reduced 31.25%
$358M
$29,000
0.0% of portfolio
11,294
Q2 2025
Reduced 50.09%
$3.72B
$252,000
0.0% of portfolio
9,132
Q2 2025
Reduced 55.46%
Concentra Group Holdings Par Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.05%
$626M
$48,000
0.0% of portfolio
18,374
Q2 2025
Reduced 46.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.77%
$2.16B
$233,000
0.0% of portfolio
17,542
Q2 2025
Reduced 38.96%
$5.15B
$614,000
0.0% of portfolio
5,786
Q2 2025
Reduced 43.58%
$2.71B
$338,000
0.0% of portfolio
14,050
Q2 2025
Reduced 43.76%
Core Natural Resources Inc Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.09%
Core Scientific Inc New Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.01%
$21.9B
$369,000
0.0% of portfolio
10,419
Q2 2025
Reduced 9.95%
$2.52B
$280,000
0.0% of portfolio
13,298
Q2 2025
Reduced 45.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.59%
$1.49B
$368,000
0.0% of portfolio
3,588
Q2 2025
Reduced 39.22%