$1.06B
$610,000
0.0% of portfolio
14,639
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.33%
$937M
$1.48 Million
0.0% of portfolio
44,253
Q2 2025
Added 21.55%
$761M
$780,000
0.0% of portfolio
356,357
Q2 2022
Added 0.56%
$2.37B
$2.4 Million
0.0% of portfolio
33,966
Q2 2025
Added 15.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.98%
$23.1B
$6.04 Million
0.0% of portfolio
39,167
Q2 2025
Added 1.18%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.74%
$1.68B
$1.56 Million
0.0% of portfolio
47,453
Q2 2025
Added 24.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.35%
$141M
$180,000
0.0% of portfolio
15,482
Q3 2024
New
$185M
$14.7 Million
0.0% of portfolio
2,340,810
Q2 2025
Added 5.89%
$1.66B
$927,000
0.0% of portfolio
109,459
Q2 2025
Added 17.8%
$4.2B
$10.3 Million
0.0% of portfolio
1,969,243
Q2 2025
Reduced 10.85%
$3.61B
$1.13 Million
0.0% of portfolio
43,874
Q2 2025
Reduced 21.27%
$10.9B
$5.26 Million
0.0% of portfolio
26,478
Q2 2025
Added 6.94%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2025
New
$556M
$346,000
0.0% of portfolio
28,301
Q2 2025
Added 24.69%
$8.96B
$15.5 Million
0.0% of portfolio
1,154,813
Q2 2025
Reduced 0.95%
$1.53B
$178,000
0.0% of portfolio
34,102
Q1 2025
Added 3.99%
$13.8B
$11.1 Million
0.0% of portfolio
63,230
Q2 2025
Added 5.88%
$251M
$4.75 Million
0.0% of portfolio
197,325
Q2 2025
Added 1.08%
$2.46B
$1.06 Million
0.0% of portfolio
37,430
Q2 2025
Reduced 44.05%
$7.75B
$6.33 Million
0.0% of portfolio
37,421
Q2 2025
New
$2.66B
$3.01 Million
0.0% of portfolio
79,381
Q2 2025
Added 70.88%
$4.85B
$4.15 Million
0.0% of portfolio
78,137
Q2 2025
Reduced 15.16%
$6.85B
$5.54 Million
0.0% of portfolio
186,695
Q2 2025
Reduced 11.89%
$2.63B
$1.62 Million
0.0% of portfolio
23,281
Q2 2025
Reduced 1.46%
$664M
$825,000
0.0% of portfolio
76,050
Q2 2025
Added 0.63%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 74.41%
$5.4B
$10.6 Million
0.0% of portfolio
138,987
Q2 2025
Reduced 8.27%
$8.27B
$614,000
0.0% of portfolio
11,310
Q1 2025
Added 1.34%
$2.26B
$859,000
0.0% of portfolio
27,923
Q2 2025
New
$2.79B
$3.88 Million
0.0% of portfolio
41,057
Q2 2025
Reduced 19.58%
$312M
$62,000
0.0% of portfolio
14,693
Q2 2025
New
$5.3B
$11.8 Million
0.0% of portfolio
48,190
Q2 2025
Added 148.26%
$33.3B
$297,000
0.0% of portfolio
3,467
Q2 2025
Added 12.53%
$1.01B
$6.74 Million
0.0% of portfolio
448,139
Q2 2025
Added 23.84%
$5.16B
$704,000
0.0% of portfolio
4,425
Q2 2025
Reduced 2.19%
$997M
$368,000
0.0% of portfolio
26,259
Q2 2025
Reduced 9.25%
$4.37B
$262,000
0.0% of portfolio
2,121
Q2 2025
Reduced 14.75%
$109B
$2.05 Million
0.0% of portfolio
133,578
Q2 2025
Added 2.76%
$27.9B
$19,000
0.0% of portfolio
7,179
Q2 2025
Added 93.45%
$159B
$503,000
0.0% of portfolio
60,645
Q2 2025
Added 10.41%
$356M
$975,000
0.0% of portfolio
61,334
Q2 2025
Added 0.17%
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.02%
$1.16B
$792,000
0.0% of portfolio
6,737
Q2 2025
New
$2.68B
$838,000
0.0% of portfolio
12,419
Q2 2025
Added 5.9%
$389M
$260,000
0.0% of portfolio
11,413
Q2 2025
Added 0.15%
$2.2B
$2.91 Million
0.0% of portfolio
65,623
Q2 2025
Added 74.7%