-
$10.2 Million
0.03% of portfolio
-
Q1 2025
Added 152.05%
-
$8.92 Million
0.03% of portfolio
-
Q2 2025
New
$297M
$9.15 Million
0.03% of portfolio
913,577
Q2 2025
Added 0.31%
Mirum Pharmaceuticals Inc
-
$8.22 Million
0.03% of portfolio
-
Q2 2025
Reduced 2.42%
$6.13B
$10.4 Million
0.03% of portfolio
148,114
Q2 2025
Added 4.82%
$6.49B
$8.29 Million
0.03% of portfolio
61,342
Q2 2025
New
$4.04B
$8.99 Million
0.03% of portfolio
210,968
Q2 2025
New
-
$8.31 Million
0.03% of portfolio
-
Q2 2025
New
$1.46B
$8.81 Million
0.03% of portfolio
309,549
Q2 2025
Reduced 6.48%
-
$9.11 Million
0.03% of portfolio
-
Q2 2025
New
$102B
$5.4 Million
0.02% of portfolio
12,335
Q2 2025
New
-
$5.92 Million
0.02% of portfolio
-
Q2 2025
Reduced 48.42%
-
$7.7 Million
0.02% of portfolio
-
Q2 2025
New
$6.21B
$5.71 Million
0.02% of portfolio
157,362
Q2 2025
Added 3.35%
-
$4.78 Million
0.02% of portfolio
-
Q2 2025
New
-
$4.81 Million
0.02% of portfolio
-
Q2 2025
Reduced 2.65%
-
$6.49 Million
0.02% of portfolio
-
Q2 2025
Reduced 0.87%
$3.27B
$6.97 Million
0.02% of portfolio
34,637
Q2 2025
Reduced 26.36%
$3.88B
$7.64 Million
0.02% of portfolio
53,787
Q2 2025
New
Hewlett Packard Enterprise C 7.625 Mand Conv
-
$5.27 Million
0.02% of portfolio
-
Q2 2025
Reduced 2.01%
$4.8B
$7.53 Million
0.02% of portfolio
86,882
Q2 2025
Added 2.6%
$6.14B
$7.63 Million
0.02% of portfolio
137,717
Q2 2025
Added 326.13%
-
$7.62 Million
0.02% of portfolio
-
Q2 2025
New
Kestra Med Technologies LTD
-
$4.95 Million
0.02% of portfolio
-
Q2 2025
New
$2.57B
$7.67 Million
0.02% of portfolio
84,072
Q2 2025
New
-
$6.53 Million
0.02% of portfolio
-
Q2 2025
Reduced 2.18%
-
$5.97 Million
0.02% of portfolio
-
Q2 2025
Reduced 21.99%
$541M
$5.8 Million
0.02% of portfolio
251,599
Q2 2025
New
$4.16B
$7.75 Million
0.02% of portfolio
107,041
Q2 2025
Added 63.51%
$586M
$6.23 Million
0.02% of portfolio
539,261
Q2 2025
Reduced 49.48%
-
$5.54 Million
0.02% of portfolio
-
Q2 2025
Reduced 7.43%
$876M
$4.97 Million
0.02% of portfolio
419,618
Q2 2025
Added 1.41%
$744M
$5.51 Million
0.02% of portfolio
444,135
Q2 2025
New
Blackstone Mortgage Trust In
-
$7.13 Million
0.02% of portfolio
-
Q2 2025
Reduced 48.93%
$6B
$7.44 Million
0.02% of portfolio
328,554
Q2 2025
Added 2.35%
-
$7.76 Million
0.02% of portfolio
-
Q2 2025
Reduced 2.14%
-
$7.45 Million
0.02% of portfolio
-
Q2 2025
Added 79.05%
-
$6.83 Million
0.02% of portfolio
-
Q2 2025
Reduced 1.59%
$3.1B
$4.89 Million
0.02% of portfolio
81,211
Q2 2025
Reduced 71.61%
$1.55B
$4.77 Million
0.02% of portfolio
532,350
Q2 2025
New
-
$6.11 Million
0.02% of portfolio
-
Q2 2025
Added 83.82%
$548M
$5.68 Million
0.02% of portfolio
186,341
Q2 2025
New
-
$5.33 Million
0.02% of portfolio
-
Q2 2025
New
-
$7.76 Million
0.02% of portfolio
-
Q2 2025
New
$1.82B
$7.37 Million
0.02% of portfolio
63,996
Q2 2025
Added 24.75%
-
$5.47 Million
0.02% of portfolio
-
Q2 2025
Reduced 2.3%
$3.18B
$6.51 Million
0.02% of portfolio
30,949
Q2 2025
Reduced 46.07%
-
$7.51 Million
0.02% of portfolio
-
Q2 2025
New
$14B
$7.04 Million
0.02% of portfolio
135,313
Q2 2025
Reduced 25.45%
$36.2B
$6.45 Million
0.02% of portfolio
42,022
Q2 2025
Added 6.55%