-
$0
0.0% of portfolio
-
Q3 2024
Added 1.7%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.02%
$359M
$15,000
0.0% of portfolio
927
Q3 2024
Reduced 89.79%
$91.2M
$11,000
0.0% of portfolio
11,829
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 98.23%
$1.56B
$1.68 Million
0.0% of portfolio
54,814
Q3 2024
Reduced 9.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.8%
$135M
$11,000
0.0% of portfolio
774
Q2 2024
New
$217M
$32,000
0.0% of portfolio
4,011
Q2 2024
Added 38.79%
$1.2B
$1.18 Million
0.0% of portfolio
131,306
Q3 2024
Reduced 2.61%
$5.24B
$6.27 Million
0.0% of portfolio
995,550
Q3 2024
Reduced 25.86%
$3.58B
$12.6 Million
0.0% of portfolio
487,398
Q3 2024
Reduced 2.41%
$7.75B
$13.2 Million
0.0% of portfolio
140,871
Q3 2024
Added 3.7%
$153M
$699,000
0.0% of portfolio
297,736
Q3 2024
Reduced 79.68%
$8.27B
$11.2 Million
0.0% of portfolio
66,137
Q3 2024
Added 3.1%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.36%
$682M
$2.01 Million
0.0% of portfolio
126,511
Q3 2024
Reduced 0.5%
$1.02B
$166,000
0.0% of portfolio
36,409
Q3 2024
Reduced 85.23%
$2.79B
$2.06 Million
0.0% of portfolio
124,513
Q3 2024
Reduced 9.39%
$222M
$19,000
0.0% of portfolio
1,088
Q3 2024
Added 15.87%
$776M
$866,000
0.0% of portfolio
70,159
Q3 2024
Reduced 12.31%
$1.61B
$2.97 Million
0.0% of portfolio
102,100
Q3 2024
Reduced 13.82%
$1.68B
$1.97 Million
0.0% of portfolio
190,503
Q3 2024
Reduced 3.19%
$3.49B
$6.01 Million
0.0% of portfolio
146,982
Q3 2024
Reduced 3.64%
$2.92B
$2.25 Million
0.0% of portfolio
27,947
Q3 2024
Added 1.27%
$238M
$35,000
0.0% of portfolio
2,749
Q3 2024
Added 1.05%
$4.37B
$11.2 Million
0.0% of portfolio
214,858
Q3 2024
Added 1.17%
$7.46B
$12.7 Million
0.0% of portfolio
369,669
Q3 2024
Added 0.71%
$1.85B
$7.53 Million
0.0% of portfolio
107,701
Q3 2024
Reduced 0.38%
$8.04B
$11.2 Million
0.0% of portfolio
126,393
Q3 2024
Added 0.15%
$763M
$1.47 Million
0.0% of portfolio
89,144
Q3 2024
Added 6.3%
$3.85B
$10.5 Million
0.0% of portfolio
150,895
Q3 2024
Reduced 1.6%
$5.44B
$3.08 Million
0.0% of portfolio
36,370
Q3 2024
Reduced 5.79%
$6.3B
$7.53 Million
0.0% of portfolio
158,650
Q3 2024
Added 0.6%
$2.05B
$6.81 Million
0.0% of portfolio
83,081
Q3 2024
Reduced 2.25%
$508M
$1.44 Million
0.0% of portfolio
208,829
Q3 2024
Added 0.53%
$116M
$10,000
0.0% of portfolio
2,233
Q3 2024
Added 709.31%
$3.35B
$5.83 Million
0.0% of portfolio
2,388,545
Q3 2024
Reduced 2.2%
$77.8M
$25,000
0.0% of portfolio
4,263
Q3 2024
Added 3.66%
$1.08B
$7.71 Million
0.0% of portfolio
439,892
Q3 2024
Added 5.3%
$5.18B
$15 Million
0.0% of portfolio
92,083
Q3 2024
Reduced 0.65%
$388M
$10.1 Million
0.0% of portfolio
6,104,692
Q3 2024
Added 25.15%
$874M
$469,000
0.0% of portfolio
26,250
Q3 2024
Added 22.11%
$841M
$5.8 Million
0.0% of portfolio
375,188
Q3 2024
Reduced 1.08%
$3.6B
$6.81 Million
0.0% of portfolio
58,100
Q3 2024
Reduced 2.88%
$23.8B
$7.85 Million
0.0% of portfolio
4,111,012
Q3 2024
Added 1.92%
$13.3B
$55,000
0.0% of portfolio
2,445
Q3 2023
Reduced 57.9%
$10.8B
$103,000
0.0% of portfolio
5,507
Q4 2023
Reduced 10.8%
$10.3B
$10.3 Million
0.0% of portfolio
326,338
Q3 2024
Added 2.57%
$3.09B
$7.1 Million
0.0% of portfolio
134,930
Q3 2024
Added 1.13%