$1.17B
$3.8 Million
0.0% of portfolio
298,187
Q3 2024
Reduced 52.05%
$271M
$330,000
0.0% of portfolio
17,074
Q3 2024
Reduced 61.34%
$2.62B
$14.8 Million
0.0% of portfolio
144,878
Q3 2024
Reduced 59.48%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.09%
$567M
$4.26 Million
0.0% of portfolio
1,118,077
Q3 2024
Reduced 0.46%
$4.56B
$8.9 Million
0.0% of portfolio
487,655
Q3 2024
Reduced 10.01%
$1.66B
$7.06 Million
0.0% of portfolio
395,531
Q3 2024
Reduced 8.65%
$221M
$114,000
0.0% of portfolio
34,748
Q3 2024
Reduced 2.61%
$0
$620,000
0.0% of portfolio
87,158
Q3 2024
Reduced 60.92%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.34%
$4.55B
$16.3 Million
0.0% of portfolio
78,340
Q3 2024
Reduced 6.03%
$1.02B
$1.61 Million
0.0% of portfolio
37,785
Q3 2024
Reduced 84.59%
$1.52B
$6.54 Million
0.0% of portfolio
465,862
Q3 2024
Added 1.92%
$194M
$889,000
0.0% of portfolio
190,402
Q3 2024
Added 2.19%
$2.23B
$2.79 Million
0.0% of portfolio
201,315
Q3 2024
Added 1.41%
$4.17B
$1.22 Million
0.0% of portfolio
24,398
Q3 2024
Added 3.11%
$0
$253,000
0.0% of portfolio
15,024
Q3 2024
Reduced 31.69%
$884M
$1.86 Million
0.0% of portfolio
47,864
Q3 2024
Reduced 30.12%
$139M
$61,000
0.0% of portfolio
16,063
Q3 2024
Reduced 63.17%
$374M
$11.3 Million
0.0% of portfolio
1,170,775
Q3 2024
Reduced 6.68%
$1.74B
$10.6 Million
0.0% of portfolio
1,685,128
Q3 2024
Added 4.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,181.82%
$746M
$1.88 Million
0.0% of portfolio
225,929
Q3 2024
Reduced 0.99%
$1.66B
$2.99 Million
0.0% of portfolio
75,328
Q3 2024
Reduced 2.54%
$552M
$963,000
0.0% of portfolio
63,937
Q3 2024
Reduced 47.55%
$739M
$10.4 Million
0.0% of portfolio
296,129
Q3 2024
Reduced 4.9%
$17.6M
$8,000
0.0% of portfolio
13,181
Q3 2024
Reduced 87.63%
$3.9B
$8.85 Million
0.0% of portfolio
120,404
Q3 2024
Reduced 43.47%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.87%
$1.41B
$7.21 Million
0.0% of portfolio
407,314
Q3 2024
Reduced 2.95%
$9.06B
$11.3 Million
0.0% of portfolio
85,158
Q3 2024
Added 2.54%
$385M
$825,000
0.0% of portfolio
45,319
Q3 2024
Reduced 46.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.09%
$2.37B
$7.88 Million
0.0% of portfolio
70,439
Q3 2024
Reduced 20.31%
$358M
$1.16 Million
0.0% of portfolio
100,207
Q3 2024
Reduced 23.56%
$6.72B
$11.4 Million
0.0% of portfolio
597,399
Q3 2024
Reduced 60.53%
$1.35B
$1.5 Million
0.0% of portfolio
333,585
Q3 2024
Added 1.23%
$923M
$5.68 Million
0.0% of portfolio
244,720
Q3 2024
Added 7.15%
$361M
$176,000
0.0% of portfolio
45,248
Q3 2024
Reduced 0.49%
$4.51B
$19.5 Million
0.0% of portfolio
209,575
Q3 2024
Added 0.31%
$346M
$4.61 Million
0.0% of portfolio
218,871
Q3 2024
Reduced 16.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 161.53%
$2.97B
$3.71 Million
0.0% of portfolio
35,258
Q3 2024
Added 10.05%
$228M
$370,000
0.0% of portfolio
45,576
Q3 2024
Reduced 49.84%
$495M
$9.99 Million
0.0% of portfolio
551,485
Q3 2024
New
$2.63B
$16.6 Million
0.0% of portfolio
2,842,219
Q3 2024
Added 4.12%
$217M
$973,000
0.0% of portfolio
50,853
Q3 2024
Reduced 35.53%
$1.26B
$12.2 Million
0.0% of portfolio
1,049,992
Q3 2024
Reduced 23.06%
$2.93B
$78,000
0.0% of portfolio
10,038
Q3 2024
Reduced 17.26%
$794M
$1.69 Million
0.0% of portfolio
38,635
Q3 2024
Reduced 17.43%