$3B
$23.2 Million
0.0% of portfolio
734,584
Q2 2025
Reduced 16.43%
$434M
$2.66 Million
0.0% of portfolio
84,134
Q2 2025
Reduced 1.12%
$1.12B
$251,000
0.0% of portfolio
29,291
Q2 2025
Reduced 5.98%
$3.13B
$1.66 Million
0.0% of portfolio
47,599
Q2 2025
Reduced 12.73%
$493M
$538,000
0.0% of portfolio
57,579
Q2 2025
Reduced 24.27%
Zeekr Intelligent Technology
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.88%
$82.6M
$180,000
0.0% of portfolio
155,714
Q2 2025
Added 4.17%
$4.94B
$3.59 Million
0.0% of portfolio
52,481
Q2 2025
Added 3.21%
$15.4B
$22.2 Million
0.0% of portfolio
316,965
Q2 2025
Reduced 36.91%
$153M
$74,000
0.0% of portfolio
23,094
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.15%
$3.49B
$2.5 Million
0.0% of portfolio
161,606
Q2 2025
Added 2.51%
$15.6B
$5.92 Million
0.0% of portfolio
333,686
Q2 2025
Reduced 92.49%
$409M
$543,000
0.0% of portfolio
108,529
Q2 2025
Added 34.86%
$4.09B
$9.34 Million
0.0% of portfolio
920,564
Q2 2025
Added 13.43%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.0%
$390M
$924,000
0.0% of portfolio
69,693
Q2 2025
Reduced 14.76%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.28%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.19B
$1.81 Million
0.0% of portfolio
136,255
Q2 2025
Reduced 0.65%
$2.3B
$24.5 Million
0.0% of portfolio
1,260,292
Q2 2025
Reduced 21.98%
$692M
$223,000
0.0% of portfolio
12,520
Q2 2025
Reduced 36.35%
$4.36B
$17.5 Million
0.0% of portfolio
613,023
Q2 2025
Reduced 16.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 102.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.7%
$3.1B
$22.8 Million
0.0% of portfolio
345,447
Q2 2025
Added 12.76%
$888M
$8.57 Million
0.0% of portfolio
1,086,137
Q2 2025
Reduced 71.35%
$5.04B
$19.3 Million
0.0% of portfolio
221,125
Q2 2025
Reduced 30.56%
$6.81B
$12.1 Million
0.0% of portfolio
406,511
Q2 2025
Added 8.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 31.34%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 168.98%
$242M
$13.7 Million
0.0% of portfolio
6,250,666
Q2 2025
Reduced 1.04%
-
$0
0.0% of portfolio
-
Q2 2025
New
$696M
$154,000
0.0% of portfolio
84,527
Q2 2025
Added 1.79%
$401M
$476,000
0.0% of portfolio
24,660
Q2 2025
Reduced 15.04%
$2.99B
$6.88 Million
0.0% of portfolio
388,928
Q2 2025
Added 0.61%
$1.51B
$1.39 Million
0.0% of portfolio
29,656
Q2 2025
Reduced 20.57%
$2.81B
$3.92 Million
0.0% of portfolio
911,321
Q2 2025
Added 15.6%
$508M
$8.88 Million
0.0% of portfolio
295,698
Q2 2025
Reduced 3.46%
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.54%
$3.76B
$22.8 Million
0.0% of portfolio
2,055,814
Q2 2025
Added 7.83%
$1.3B
$2.54 Million
0.0% of portfolio
181,487
Q2 2025
Reduced 58.14%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.67%
$2.3B
$408,000
0.0% of portfolio
35,987
Q2 2025
Reduced 22.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.78%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,407.58%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.4B
$3.35 Million
0.0% of portfolio
9,947
Q2 2025
Reduced 7.44%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.07%