$5.08B
$34.9 Million
0.0% of portfolio
400,813
Q2 2025
Added 1.89%
$1.01B
$6.48 Million
0.0% of portfolio
155,442
Q2 2025
Added 6.73%
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.76%
$1.66B
$7.22 Million
0.0% of portfolio
196,642
Q2 2025
Reduced 29.08%
$101M
$950,000
0.0% of portfolio
177,312
Q2 2025
Added 11.81%
$842M
$5.05 Million
0.0% of portfolio
150,901
Q2 2025
Reduced 32.18%
$167M
$717,000
0.0% of portfolio
73,476
Q2 2025
Reduced 36.42%
$685M
$761,000
0.0% of portfolio
347,868
Q2 2025
Added 252.66%
$292M
$1.08 Million
0.0% of portfolio
299,657
Q2 2025
Added 15.87%
Ategrity Specialty In CO Ho
-
$0
0.0% of portfolio
-
Q2 2025
New
$9.81B
$32.8 Million
0.0% of portfolio
380,405
Q2 2025
Reduced 39.99%
$2.35B
$19 Million
0.0% of portfolio
269,257
Q2 2025
Added 8.27%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.09%
$904M
$914,000
0.0% of portfolio
16,705
Q2 2025
Reduced 5.64%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 53.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.67%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.29%
$250M
$892,000
0.0% of portfolio
54,895
Q2 2025
Reduced 18.11%
$88.8M
$501,000
0.0% of portfolio
99,595
Q2 2025
Reduced 28.99%
$97.5M
$278,000
0.0% of portfolio
334,953
Q2 2025
Added 78.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.11%
$913M
$2.52 Million
0.0% of portfolio
761,376
Q2 2025
Added 11.1%
$1.66B
$24.4 Million
0.0% of portfolio
745,029
Q2 2025
Reduced 13.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.23%
$53.2M
$67,000
0.0% of portfolio
36,275
Q2 2025
Reduced 90.51%
$316M
$221,000
0.0% of portfolio
22,523
Q2 2025
Reduced 48.46%
$121M
$399,000
0.0% of portfolio
34,304
Q2 2025
Reduced 68.35%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.45%
$203M
$1.33 Million
0.0% of portfolio
212,298
Q2 2025
Added 74.52%
$1.61B
$3.72 Million
0.0% of portfolio
439,020
Q2 2025
Reduced 73.09%
-
$0
0.0% of portfolio
-
Q2 2025
Added 91.26%
$3.6B
$17.2 Million
0.0% of portfolio
668,781
Q2 2025
Added 29.31%
$10.1B
$25.9 Million
0.0% of portfolio
231,380
Q2 2025
Added 20.85%
$195M
$54,000
0.0% of portfolio
24,106
Q2 2025
Reduced 52.18%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.12%
$502M
$3.6 Million
0.0% of portfolio
294,009
Q2 2025
Reduced 0.05%
$8.53B
$30.9 Million
0.0% of portfolio
2,296,571
Q2 2025
Added 57.36%
$1.35B
$2.14 Million
0.0% of portfolio
409,368
Q2 2025
Added 20.45%
$2.76B
$19.4 Million
0.0% of portfolio
1,005,095
Q2 2025
Added 32.31%
$252M
$316,000
0.0% of portfolio
13,149
Q2 2025
Reduced 61.4%
$2.41B
$32.5 Million
0.0% of portfolio
1,145,534
Q2 2025
Added 45.98%
$1.96B
$13.4 Million
0.0% of portfolio
1,369,420
Q2 2025
Added 68.82%
$459M
$432,000
0.0% of portfolio
120,276
Q2 2025
Reduced 42.57%
$2.76B
$25 Million
0.0% of portfolio
659,782
Q2 2025
Reduced 6.89%
$138M
$495,000
0.0% of portfolio
93,655
Q2 2025
Reduced 43.93%
$4.97B
$15.3 Million
0.0% of portfolio
288,831
Q2 2025
Added 24.6%
$51.1M
$43,000
0.0% of portfolio
22,803
Q2 2025
Reduced 34.09%
$8.21B
$28 Million
0.0% of portfolio
269,989
Q2 2025
Added 31.35%
$599M
$2.58 Million
0.0% of portfolio
237,841
Q2 2025
Reduced 12.82%