$698M
$13,000
0.0% of portfolio
1,709
Q2 2025
Reduced 20.25%
$2.39B
$1.59 Million
0.0% of portfolio
371,400
Q2 2025
Reduced 7.37%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.32B
$46,000
0.0% of portfolio
209
Q2 2025
Added 5.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.67%
$1.59B
$4,000
0.0% of portfolio
241
Q2 2025
Reduced 26.75%
$7.92B
$617,000
0.0% of portfolio
4,843
Q2 2025
Reduced 1.96%
$1.63B
$442,000
0.0% of portfolio
32,748
Q2 2025
Added 0.05%
$21.7B
$1.08 Million
0.0% of portfolio
104,136
Q1 2025
Added 3.01%
$2.87B
$1.83 Million
0.0% of portfolio
36,438
Q2 2025
Added 96.24%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$3.72B
$416,000
0.0% of portfolio
17,077
Q2 2025
Added 24.09%
$2.68B
$393,000
0.0% of portfolio
8,427
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$842M
$1.35 Million
0.0% of portfolio
40,332
Q2 2025
Reduced 27.95%
$292M
$12,000
0.0% of portfolio
3,442
Q2 2025
Reduced 99.41%
Ategrity Specialty In CO Ho
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.3B
$890,000
0.0% of portfolio
46,022
Q2 2025
Added 1.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.19%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.56%
$121M
$1,000
0.0% of portfolio
150
Q4 2024
Reduced 13.29%
$1.61B
$567,000
0.0% of portfolio
67,015
Q2 2025
Added 0.04%
$10.1B
$742,000
0.0% of portfolio
6,639
Q2 2025
Reduced 1.94%
$10.2B
$461,000
0.0% of portfolio
2,323
Q2 2025
Reduced 4.83%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2025
New
$26.1B
$1.01 Million
0.0% of portfolio
4,961
Q2 2025
Reduced 21.71%
$502M
$287,000
0.0% of portfolio
23,471
Q2 2025
Added 0.46%
$8.53B
$856,000
0.0% of portfolio
63,613
Q2 2025
Reduced 80.31%
$1.35B
$630,000
0.0% of portfolio
120,594
Q2 2025
Added 37.17%
$14.2B
$102,000
0.0% of portfolio
583
Q2 2025
Reduced 51.86%
$3.08B
$1.59 Million
0.0% of portfolio
49,190
Q2 2025
Reduced 25.09%
$7.68B
$527,000
0.0% of portfolio
3,119
Q2 2025
Reduced 45.87%
$2.76B
$2.37 Million
0.0% of portfolio
62,389
Q2 2025
Added 48.95%
$5.28B
$871,000
0.0% of portfolio
11,456
Q2 2025
Added 7.33%
$298M
$34,000
0.0% of portfolio
8,239
Q2 2025
New
$160M
$534,000
0.0% of portfolio
179,960
Q2 2025
Added 77.98%
$5.63B
$648,000
0.0% of portfolio
2,648
Q2 2025
Reduced 1.45%
$42.6B
$166,000
0.0% of portfolio
4,330
Q2 2025
Reduced 1.99%
$5.17B
$9,000
0.0% of portfolio
59
Q2 2025
Reduced 29.76%
$17B
$531,000
0.0% of portfolio
9,474
Q2 2025
Added 622.65%
$4.1B
$1.15 Million
0.0% of portfolio
9,312
Q2 2025
Added 0.4%
$158B
$18,000
0.0% of portfolio
2,236
Q2 2025
Added 214.04%
$321M
$0
0.0% of portfolio
43
Q2 2025
New
$2.62B
$130,000
0.0% of portfolio
1,927
Q2 2025
New
$5.84B
$464,000
0.0% of portfolio
9,863
Q2 2025
Reduced 1.27%
$80.9B
$3,000
0.0% of portfolio
168
Q2 2025
Reduced 25.66%
$146M
$6,000
0.0% of portfolio
7,331
Q2 2025
Added 27.61%
$335M
$13,000
0.0% of portfolio
313
Q2 2025
Added 59.69%
$2.53B
$830,000
0.0% of portfolio
124,660
Q2 2025
Added 6.39%