$4.81B
$649,000
0.0% of portfolio
7,498
Q2 2025
Reduced 44.45%
$350M
$40,000
0.0% of portfolio
16,935
Q2 2025
Reduced 43.8%
$37.8M
$25,000
0.0% of portfolio
11,759
Q2 2025
New
$3.87B
$485,000
0.0% of portfolio
10,748
Q2 2025
Reduced 34.53%
$4.52B
$513,000
0.0% of portfolio
5,212
Q2 2025
Reduced 44.26%
$481M
$45,000
0.0% of portfolio
19,050
Q2 2025
Reduced 47.96%
$4.61B
$493,000
0.0% of portfolio
6,361
Q2 2025
Reduced 43.5%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.15B
$124,000
0.0% of portfolio
14,950
Q2 2025
Reduced 48.42%
$4.08B
$673,000
0.0% of portfolio
4,793
Q2 2025
Reduced 43.2%
$780M
$88,000
0.0% of portfolio
20,723
Q2 2025
Reduced 44.32%
$4.29B
$409,000
0.0% of portfolio
5,149
Q2 2025
Reduced 44.41%
$4.51B
$586,000
0.0% of portfolio
3,978
Q2 2025
Reduced 44.07%
$2.6B
$293,000
0.0% of portfolio
15,479
Q2 2025
Reduced 43.8%
$2.74B
$365,000
0.0% of portfolio
11,562
Q2 2025
Reduced 43.51%
$3.11B
$257,000
0.0% of portfolio
12,635
Q2 2025
Reduced 39.44%
$5.5B
$554,000
0.0% of portfolio
2,602
Q2 2025
Reduced 36.92%
Six Flags Entertainment Corp Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.56%
Skyward Specialty Ins Group Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.54%
$5.53B
$513,000
0.0% of portfolio
4,988
Q2 2025
Reduced 43.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.34%
$3.34B
$347,000
0.0% of portfolio
14,069
Q2 2025
Reduced 44.59%
$9.43B
$641,000
0.0% of portfolio
9,784
Q2 2025
Reduced 31.71%
-
$0
0.0% of portfolio
-
Q2 2025
Added 412.08%
$9.97B
$391,000
0.0% of portfolio
45,042
Q2 2025
Reduced 7.25%
Soleno Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.79%
$642M
$39,000
0.0% of portfolio
17,862
Q2 2025
Reduced 47.99%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.16%
$1.93B
$156,000
0.0% of portfolio
14,500
Q2 2025
Reduced 45.74%
$2.29B
$484,000
0.0% of portfolio
45,148
Q2 2025
Reduced 37.17%
$5.3B
$593,000
0.0% of portfolio
7,983
Q2 2025
Reduced 40.94%
$4B
$519,000
0.0% of portfolio
7,112
Q2 2025
Reduced 43.6%
$895M
$114,000
0.0% of portfolio
13,573
Q2 2025
Reduced 47.57%
$4.05B
$639,000
0.0% of portfolio
4,696
Q2 2025
Reduced 43.85%
$4.75B
$319,000
0.0% of portfolio
25,104
Q2 2025
Reduced 44.25%
$3.07B
$223,000
0.0% of portfolio
4,695
Q2 2025
Reduced 41.32%
$736M
$64,000
0.0% of portfolio
14,228
Q2 2025
Reduced 27.13%
$105M
$44,000
0.0% of portfolio
36,882
Q2 2025
Reduced 43.65%
$2.5B
$228,000
0.0% of portfolio
1,461
Q2 2025
Reduced 43.39%
$1.55B
$107,000
0.0% of portfolio
10,334
Q2 2025
Reduced 49.68%
$3.94B
$429,000
0.0% of portfolio
7,731
Q2 2025
Reduced 47.61%
$2.03B
$223,000
0.0% of portfolio
3,427
Q2 2025
Reduced 42.92%
$495M
$48,000
0.0% of portfolio
13,080
Q2 2025
Reduced 41.8%
$2.27B
$256,000
0.0% of portfolio
3,242
Q2 2025
Reduced 42.95%
$5.09B
$479,000
0.0% of portfolio
29,888
Q2 2025
Reduced 52.95%
$2B
$507,000
0.0% of portfolio
5,571
Q2 2025
Reduced 42.85%
$2.08B
$252,000
0.0% of portfolio
2,969
Q2 2025
Reduced 39.74%
$615M
$68,000
0.0% of portfolio
13,531
Q2 2025
Reduced 41.9%
$648M
$89,000
0.0% of portfolio
10,469
Q2 2025
Reduced 43.69%
$0
$0
0.0% of portfolio
13,192
Q2 2025
Reduced 45.26%