$553M
$399,000
0.0% of portfolio
13,922
Q2 2024
Reduced 12.89%
$1.96B
$2.39 Million
0.0% of portfolio
123,477
Q3 2024
Added 11.47%
$0
$0
0.0% of portfolio
28,310
Q3 2024
Added 18.25%
$3.22B
$456,000
0.0% of portfolio
10,546
Q3 2024
Reduced 6.58%
$1.98B
$545,000
0.0% of portfolio
47,148
Q3 2024
Reduced 6.61%
$5.78B
$410,000
0.0% of portfolio
1,720
Q3 2024
Added 3.18%
$149K
$1.19 Million
0.0% of portfolio
82,148
Q2 2024
Reduced 3.2%
$21.3B
$293,000
0.0% of portfolio
30,068
Q3 2024
Reduced 10.26%
$4.28B
$700,000
0.0% of portfolio
8,058
Q3 2024
Reduced 2.43%
$16.2B
$769,000
0.0% of portfolio
3,221
Q3 2024
Added 5.47%
$45.3M
$27,000
0.0% of portfolio
23,042
Q3 2024
Reduced 0.54%
$12B
$244,000
0.0% of portfolio
1,229
Q3 2024
Reduced 42.33%
$5.77B
$792,000
0.0% of portfolio
9,970
Q3 2024
Added 80.52%
$1.3B
$610,000
0.0% of portfolio
23,343
Q3 2024
Added 30.04%
$267M
$35,000
0.0% of portfolio
30,352
Q3 2024
Reduced 29.5%
$24.2M
$5,000
0.0% of portfolio
12,468
Q4 2023
Reduced 0.53%
$7.7B
$1.97 Million
0.0% of portfolio
29,482
Q3 2024
Reduced 0.21%
$3.71B
$1.08 Million
0.0% of portfolio
12,739
Q3 2024
Reduced 54.08%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.93%
$3.18B
$611,000
0.0% of portfolio
16,223
Q3 2024
Reduced 1.45%
$2.55B
$279,000
0.0% of portfolio
12,710
Q3 2024
Reduced 27.41%
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.1%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 28.84%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.7B
$565,000
0.0% of portfolio
95,450
Q3 2024
Added 13.87%
$8.59B
$759,000
0.0% of portfolio
8,138
Q3 2024
Reduced 84.65%
$8.55B
$678,000
0.0% of portfolio
3,792
Q3 2024
Reduced 7.1%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2024
New
$14B
$540,000
0.0% of portfolio
20,920
Q3 2024
Reduced 1.77%
$3.44B
$2.44 Million
0.0% of portfolio
207,513
Q3 2024
Reduced 21.76%
$765M
$127,000
0.0% of portfolio
11,241
Q1 2024
New
$2.25B
$498,000
0.0% of portfolio
10,850
Q3 2024
New
$4.75B
$1.04 Million
0.0% of portfolio
20,627
Q3 2024
Added 0.57%
$2.86B
$748,000
0.0% of portfolio
19,305
Q3 2024
Reduced 19.98%
$5.07B
$478,000
0.0% of portfolio
8,816
Q3 2024
Added 0.66%
$8.94B
$276,000
0.0% of portfolio
7,631
Q3 2024
Reduced 2.98%
$2.48B
$384,000
0.0% of portfolio
3,666
Q3 2024
Added 23.48%
$7.51B
$638,000
0.0% of portfolio
8,024
Q3 2024
New
$5.08B
$500,000
0.0% of portfolio
7,968
Q3 2024
Reduced 1.31%
$3.39B
$1.48 Million
0.0% of portfolio
30,565
Q3 2024
Reduced 8.56%
$3.14B
$35,000
0.0% of portfolio
11,645
Q3 2024
New
$6.47B
$1.16 Million
0.0% of portfolio
5,312
Q3 2024
Added 1.07%
$27.8B
$1.04 Million
0.0% of portfolio
9,885
Q3 2024
Reduced 81.77%
$1.08B
$1.22 Million
0.0% of portfolio
73,627
Q3 2024
Added 0.09%
$5.86B
$392,000
0.0% of portfolio
2,229
Q3 2024
Added 15.25%
$19.4B
$2.31 Million
0.0% of portfolio
34,074
Q3 2024
Reduced 14.85%
$4.15B
$307,000
0.0% of portfolio
2,920
Q3 2024
Reduced 1.08%
$57.5B
$3.15 Million
0.0% of portfolio
290,438
Q3 2024
Added 6.62%
$25.4B
$52,000
0.0% of portfolio
19,896
Q3 2024
Added 10.34%
$76.4B
$1.76 Million
0.0% of portfolio
345,524
Q3 2024
Added 142.98%