$18.9B
$502,000
0.0% of portfolio
9,777
Q2 2025
Reduced 7.58%
$2.2B
$309,000
0.0% of portfolio
14,265
Q2 2025
Reduced 43.11%
$3.45B
$378,000
0.0% of portfolio
8,306
Q2 2025
Reduced 44.85%
$5.13B
$408,000
0.0% of portfolio
941
Q2 2025
Reduced 47.25%
$2.73B
$463,000
0.0% of portfolio
6,460
Q2 2025
Reduced 39.25%
$3.7B
$333,000
0.0% of portfolio
1,822
Q2 2025
New
$303M
$32,000
0.0% of portfolio
22,757
Q2 2025
Reduced 43.16%
$4.72B
$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%
$8.55B
$627,000
0.0% of portfolio
4,136
Q2 2025
Added 7.68%
$2.48B
$357,000
0.0% of portfolio
5,701
Q2 2025
Reduced 46.78%
$2.39B
$286,000
0.0% of portfolio
4,495
Q2 2025
Reduced 42.99%
$1.89B
$212,000
0.0% of portfolio
18,568
Q2 2025
New
$2.41B
$338,000
0.0% of portfolio
2,819
Q2 2025
Reduced 43.83%
$3.45B
$396,000
0.0% of portfolio
13,136
Q2 2025
Reduced 46.36%
$4.99B
$156,000
0.0% of portfolio
32,680
Q2 2025
Reduced 27.28%
$1.79B
$215,000
0.0% of portfolio
1,762
Q2 2025
Reduced 45.23%
$455M
$32,000
0.0% of portfolio
11,374
Q2 2025
Reduced 40.62%
$531M
$42,000
0.0% of portfolio
21,713
Q2 2025
Reduced 42.68%
$700M
$377,000
0.0% of portfolio
34,209
Q2 2025
Reduced 44.15%
$2.98B
$286,000
0.0% of portfolio
10,315
Q2 2025
Reduced 47.61%
$933M
$667,000
0.0% of portfolio
30,415
Q2 2025
Reduced 26.72%
$1.02B
$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%
$4.72B
$471,000
0.0% of portfolio
12,227
Q2 2025
Reduced 46.01%
$111M
$24,000
0.0% of portfolio
10,088
Q2 2025
Reduced 43.57%
$4.13B
$699,000
0.0% of portfolio
78,946
Q2 2025
Reduced 43.08%
$930M
$93,000
0.0% of portfolio
13,081
Q2 2025
Reduced 35.75%
$1.13B
$267,000
0.0% of portfolio
5,549
Q2 2025
Reduced 43.22%
$3.34B
$257,000
0.0% of portfolio
3,420
Q2 2025
Reduced 43.96%
$104M
$9,000
0.0% of portfolio
13,068
Q2 2025
Reduced 47.6%
$6.9B
$683,000
0.0% of portfolio
13,981
Q2 2025
Reduced 44.7%
$3.47B
$217,000
0.0% of portfolio
26,299
Q2 2025
Reduced 44.79%
$3.05B
$371,000
0.0% of portfolio
6,527
Q2 2025
Reduced 43.78%
$508M
$54,000
0.0% of portfolio
16,002
Q2 2025
Reduced 42.55%
$3.52B
$352,000
0.0% of portfolio
56,186
Q2 2025
Reduced 31.25%
$395M
$29,000
0.0% of portfolio
11,294
Q2 2025
Reduced 50.09%
$5.37B
$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%
$384M
$48,000
0.0% of portfolio
18,374
Q2 2025
Reduced 46.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.77%
$2.28B
$233,000
0.0% of portfolio
17,542
Q2 2025
Reduced 38.96%
$4.59B
$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%
$19.3B
$369,000
0.0% of portfolio
10,419
Q2 2025
Reduced 9.95%
$1.99B
$280,000
0.0% of portfolio
13,298
Q2 2025
Reduced 45.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.59%
$1.32B
$368,000
0.0% of portfolio
3,588
Q2 2025
Reduced 39.22%