$684M
$8.59 Million
0.03% of portfolio
412,250
Q2 2024
Reduced 0.61%
$825M
$8.75 Million
0.03% of portfolio
806,764
Q2 2024
Reduced 2.86%
Marriott Vacations Worldwide Corp
-
$9.87 Million
0.03% of portfolio
-
Q2 2024
Reduced 4.3%
$39.9B
$7.57 Million
0.03% of portfolio
47,458
Q2 2024
New
-
$8.2 Million
0.03% of portfolio
-
Q2 2024
Reduced 2.74%
-
$10.2 Million
0.03% of portfolio
-
Q2 2024
New
$6.05B
$8.21 Million
0.03% of portfolio
302,563
Q2 2024
Reduced 29.1%
$694M
$8.15 Million
0.03% of portfolio
253,854
Q2 2024
Reduced 0.57%
$59.6B
$8.02 Million
0.03% of portfolio
316,418
Q2 2024
Reduced 0.34%
-
$9.36 Million
0.03% of portfolio
-
Q2 2024
New
-
$8.95 Million
0.03% of portfolio
-
Q2 2024
Added 52.33%
-
$8.79 Million
0.03% of portfolio
-
Q2 2024
Added 57.33%
-
$7.28 Million
0.02% of portfolio
-
Q2 2024
Added 18.27%
$386M
$5.3 Million
0.02% of portfolio
338,411
Q2 2024
New
$342M
$6.11 Million
0.02% of portfolio
459,149
Q2 2024
Reduced 38.3%
$864M
$5.5 Million
0.02% of portfolio
59,048
Q2 2024
Added 83.34%
-
$7.41 Million
0.02% of portfolio
-
Q2 2024
Reduced 4.52%
Atlantica Sustainable Infrastructure Jersey LTD
-
$4.91 Million
0.02% of portfolio
-
Q1 2024
New
Bowhead Specialty Holdings Inc
-
$5.89 Million
0.02% of portfolio
-
Q2 2024
New
Avadel Pharmaceuticals PLC
-
$5.55 Million
0.02% of portfolio
-
Q2 2024
New
$3.16B
$6.08 Million
0.02% of portfolio
129,348
Q2 2024
Reduced 14.46%
-
$4.91 Million
0.02% of portfolio
-
Q2 2024
Reduced 80.12%
-
$5.54 Million
0.02% of portfolio
-
Q2 2024
Reduced 80.97%
$7.54B
$6.83 Million
0.02% of portfolio
264,913
Q2 2024
New
-
$6.29 Million
0.02% of portfolio
-
Q1 2024
New
$2.4B
$7.41 Million
0.02% of portfolio
190,033
Q2 2024
Reduced 78.77%
$22.4B
$6.95 Million
0.02% of portfolio
36,148
Q2 2024
Reduced 0.34%
$676M
$5.72 Million
0.02% of portfolio
634,209
Q2 2024
Reduced 51.21%
-
$4.55 Million
0.02% of portfolio
-
Q2 2024
Added 4.05%
$228M
$6.35 Million
0.02% of portfolio
855,932
Q2 2024
Reduced 0.58%
-
$5.19 Million
0.02% of portfolio
-
Q2 2024
Added 25.96%
$31.5B
$5.48 Million
0.02% of portfolio
73,885
Q2 2024
Reduced 74.91%
$12.5B
$5.27 Million
0.02% of portfolio
135,744
Q2 2024
New
-
$5.86 Million
0.02% of portfolio
-
Q2 2024
Reduced 76.28%
$164M
$5.24 Million
0.02% of portfolio
432,714
Q2 2024
Reduced 2.86%
$26.5B
$5.92 Million
0.02% of portfolio
52,238
Q2 2024
Reduced 91.04%
-
$4.65 Million
0.02% of portfolio
-
Q2 2024
Reduced 0.58%
-
$6.23 Million
0.02% of portfolio
-
Q2 2024
Added 44.25%
$3.42B
$4.62 Million
0.02% of portfolio
50,497
Q2 2024
Reduced 0.41%
$15.7B
$6.26 Million
0.02% of portfolio
164,053
Q2 2024
Reduced 95.78%
Proficient Auto Logistics Inc
-
$5.71 Million
0.02% of portfolio
-
Q2 2024
New
$6.57B
$7.4 Million
0.02% of portfolio
120,972
Q2 2024
Reduced 10.08%
$444M
$6.01 Million
0.02% of portfolio
940,338
Q2 2024
Added 2,388.52%
-
$6.31 Million
0.02% of portfolio
-
Q2 2024
Reduced 6.02%
-
$6.51 Million
0.02% of portfolio
-
Q2 2024
New
$599M
$5.78 Million
0.02% of portfolio
272,646
Q2 2024
New
$2.89B
$5.11 Million
0.02% of portfolio
30,107
Q2 2024
Added 21.59%
-
$6.15 Million
0.02% of portfolio
-
Q1 2024
Reduced 13.16%
$11.5B
$4.74 Million
0.02% of portfolio
34,443
Q2 2024
Reduced 91.2%
Permian Resources Operating LLC
-
$4.76 Million
0.02% of portfolio
-
Q2 2024
New