$1.58B
$149,000
0.0% of portfolio
17,047
Q2 2025
Reduced 44.16%
$425M
$189,000
0.0% of portfolio
22,051
Q2 2025
Reduced 40.08%
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.69%
$1.83B
$320,000
0.0% of portfolio
11,142
Q2 2025
Reduced 45.21%
$4.39B
$496,000
0.0% of portfolio
10,199
Q2 2025
New
$4.77B
$268,000
0.0% of portfolio
2,650
Q2 2025
New
$11.6B
$501,000
0.0% of portfolio
4,871
Q2 2025
Reduced 10.53%
$2.11B
$223,000
0.0% of portfolio
3,426
Q2 2025
Reduced 46.59%
$4.52B
$576,000
0.0% of portfolio
2,009
Q2 2025
Reduced 45.95%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 43.06%
$3.76B
$315,000
0.0% of portfolio
28,540
Q2 2025
Reduced 43.83%
$2.21B
$214,000
0.0% of portfolio
3,646
Q2 2025
Reduced 44.51%
$2.81B
$322,000
0.0% of portfolio
16,299
Q2 2025
Reduced 44.56%
$556M
$49,000
0.0% of portfolio
14,487
Q2 2025
Reduced 45.19%
$4.81B
$475,000
0.0% of portfolio
14,394
Q2 2025
Reduced 43.24%
$351M
$39,000
0.0% of portfolio
10,605
Q2 2025
Reduced 31.8%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.9B
$228,000
0.0% of portfolio
16,318
Q2 2025
Reduced 40.84%
$2.03B
$169,000
0.0% of portfolio
15,711
Q2 2025
Reduced 47.55%
$1.77B
$197,000
0.0% of portfolio
25,722
Q2 2025
Reduced 43.97%
$12.3B
$463,000
0.0% of portfolio
2,344
Q2 2025
Reduced 11.04%
$451M
$74,000
0.0% of portfolio
12,553
Q2 2025
Reduced 42.01%
Digitalbridge Group Inc Cl A New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.12%
$3.46B
$227,000
0.0% of portfolio
7,973
Q2 2025
Reduced 45.97%
$2.39B
$299,000
0.0% of portfolio
5,657
Q2 2025
Reduced 44.11%
$1.74B
$196,000
0.0% of portfolio
13,283
Q2 2025
Reduced 43.24%
$159M
$17,000
0.0% of portfolio
11,225
Q2 2025
Reduced 50.26%
$16.1B
$656,000
0.0% of portfolio
8,432
Q2 2025
Reduced 8.28%
$1.66B
$202,000
0.0% of portfolio
3,280
Q2 2025
Reduced 47.33%
$5.07B
$417,000
0.0% of portfolio
3,403
Q2 2025
Reduced 40.69%
$2.93B
$300,000
0.0% of portfolio
19,972
Q2 2025
Reduced 44.27%
$1.82B
$519,000
0.0% of portfolio
35,512
Q2 2025
Reduced 12.38%
$14.1B
$688,000
0.0% of portfolio
12,466
Q2 2025
Reduced 8.22%
$1.23B
$128,000
0.0% of portfolio
12,964
Q2 2025
Reduced 55.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.65%
$559M
$158,000
0.0% of portfolio
12,995
Q2 2025
Reduced 30.39%
$997M
$72,000
0.0% of portfolio
22,551
Q2 2025
Reduced 95.87%
$3.09B
$370,000
0.0% of portfolio
24,243
Q2 2025
Reduced 43.38%
$2.73B
$463,000
0.0% of portfolio
16,718
Q2 2025
Reduced 38.11%
$1.26B
$109,000
0.0% of portfolio
13,309
Q2 2025
Reduced 48.46%
$186M
$22,000
0.0% of portfolio
10,399
Q2 2025
Reduced 43.45%
$812M
$147,000
0.0% of portfolio
11,381
Q2 2025
Reduced 41.73%
$1.55B
$192,000
0.0% of portfolio
10,849
Q2 2025
Reduced 44.45%
$1.26B
$137,000
0.0% of portfolio
17,014
Q2 2025
Reduced 43.76%
Encore Energy Corp Com New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 43.67%
$1.97B
$147,000
0.0% of portfolio
25,665
Q2 2025
Reduced 38.32%
$2.46B
$271,000
0.0% of portfolio
6,684
Q2 2025
Reduced 44.6%
$4.37B
$415,000
0.0% of portfolio
4,843
Q2 2025
Reduced 44.63%
$3.76B
$336,000
0.0% of portfolio
3,016
Q2 2025
Reduced 46.68%
$1.71B
$220,000
0.0% of portfolio
7,046
Q2 2025
New