$2.52B
$10.2 Million
0.0% of portfolio
290,153
Q3 2024
Reduced 14.56%
$957M
$682,000
0.0% of portfolio
98,634
Q3 2024
Reduced 34.21%
$506M
$3.17 Million
0.0% of portfolio
84,610
Q3 2024
Reduced 5.89%
$663M
$127,000
0.0% of portfolio
30,693
Q3 2024
Reduced 0.22%
$2.57B
$1.03 Million
0.0% of portfolio
42,550
Q3 2024
Reduced 3.31%
$345M
$1.4 Million
0.0% of portfolio
88,402
Q3 2024
Reduced 0.36%
$178M
$188,000
0.0% of portfolio
51,462
Q3 2024
Reduced 4.36%
$4.42B
$3.64 Million
0.0% of portfolio
58,792
Q3 2024
Reduced 3.88%
$13.7B
$19.7 Million
0.0% of portfolio
309,170
Q3 2024
Reduced 3.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.76%
$727M
$971,000
0.0% of portfolio
102,305
Q3 2024
Reduced 26.46%
$4.28B
$5.73 Million
0.0% of portfolio
555,259
Q3 2024
Reduced 59.99%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.02%
$418M
$1.96 Million
0.0% of portfolio
92,249
Q3 2024
Reduced 8.81%
$1.23B
$867,000
0.0% of portfolio
100,654
Q3 2024
Added 2.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 140.69%
$294M
$164,000
0.0% of portfolio
20,204
Q3 2024
Reduced 49.34%
$1.69B
$2.39 Million
0.0% of portfolio
146,851
Q3 2024
Added 12.58%
$722M
$444,000
0.0% of portfolio
26,063
Q3 2024
Added 0.42%
$4.58B
$21 Million
0.0% of portfolio
751,084
Q3 2024
Added 7.88%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.46%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 32.71%
$2.27B
$2.26 Million
0.0% of portfolio
40,124
Q3 2024
Added 1.16%
-
$0
0.0% of portfolio
-
Q3 2024
Added 51.76%
$8.58B
$13.5 Million
0.0% of portfolio
373,027
Q3 2024
Reduced 54.63%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.75%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2024
Added 27.09%
$883M
$582,000
0.0% of portfolio
106,017
Q3 2024
Reduced 7.11%
$141M
$540,000
0.0% of portfolio
36,127
Q3 2024
Reduced 32.69%
$2.77B
$9.51 Million
0.0% of portfolio
224,176
Q3 2024
Reduced 50.73%
$2.06B
$3.7 Million
0.0% of portfolio
45,117
Q3 2024
Reduced 48.6%
$3.43B
$3.93 Million
0.0% of portfolio
553,120
Q3 2024
Added 1.28%
$403M
$5.68 Million
0.0% of portfolio
225,281
Q3 2024
Reduced 31.35%
$6.44B
$2.39 Million
0.0% of portfolio
77,669
Q3 2024
Reduced 95.5%
$23.9B
$0
0.0% of portfolio
-
Q3 2024
Added 5.73%
$3.12B
$20.5 Million
0.0% of portfolio
1,503,485
Q3 2024
Reduced 0.41%
$1.17B
$942,000
0.0% of portfolio
76,035
Q3 2024
Added 15.04%
$1.43B
$8.11 Million
0.0% of portfolio
497,666
Q3 2024
Reduced 17.22%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 67.89%
$1.72B
$481,000
0.0% of portfolio
60,128
Q3 2024
Reduced 0.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.29%
$5.17B
$4.45 Million
0.0% of portfolio
13,857
Q3 2024
Added 57.9%
$839M
$940,000
0.0% of portfolio
202,798
Q3 2024
Added 0.44%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.69%
$1.41B
$1.27 Million
0.0% of portfolio
50,074
Q3 2024
Added 179.57%
$1.62B
$22.3 Million
0.0% of portfolio
755,492
Q3 2024
Added 6.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 57.81%
$495M
$921,000
0.0% of portfolio
116,998
Q3 2024
Added 0.44%