$2.97B
                      
           
          
                              
              
                $14,000
               
              0.0%  of portfolio 
            
              
           
          
              248               
           
          
                
                Q3 2025 
                  Reduced 26.84% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.91B
                      
           
          
                              
              
                $7,000
               
              0.0%  of portfolio 
            
              
           
          
              2               
           
          
                
                Q2 2025 
                  Added 100.0% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.86B
                      
           
          
                              
              
                $10,000
               
              0.0%  of portfolio 
            
              
           
          
              347               
           
          
                
                Q2 2025 
                  Reduced 11.25% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.62B
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 38.81% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.87B
                      
           
          
                              
              
                $16,000
               
              0.0%  of portfolio 
            
              
           
          
              461               
           
          
                
                Q3 2025 
                  Reduced 11.52% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.55B
                      
           
          
                              
              
                $32,000
               
              0.0%  of portfolio 
            
              
           
          
              401               
           
          
                
                Q3 2025 
                  Added 11.08% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.74B
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              23               
           
          
                
                Q3 2025 
                  Reduced 70.51% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.31B
                      
           
          
                              
              
                $12,000
               
              0.0%  of portfolio 
            
              
           
          
              179               
           
          
                
                Q2 2025 
                  Reduced 25.42% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $678M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              9               
           
          
                
                Q3 2023 
                  Reduced 35.71% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.94B
                      
           
          
                              
              
                $6,000
               
              0.0%  of portfolio 
            
              
           
          
              209               
           
          
                
                Q3 2025 
                  Reduced 41.62% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.96B
                      
           
          
                              
              
                $4,000
               
              0.0%  of portfolio 
            
              
           
          
              50               
           
          
                
                Q4 2023 
                  Added 212.5% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.67B
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              38               
           
          
                
                Q2 2025 
                  Reduced 86.81% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $13.2B
                      
           
          
                              
              
                $57,000
               
              0.0%  of portfolio 
            
              
           
          
              690               
           
          
                
                Q3 2025 
                  Reduced 10.39% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $357M
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio 
            
              
           
          
              998               
           
          
                
                Q2 2025 
                  Reduced 13.67% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.82B
                      
           
          
                              
              
                $8,000
               
              0.0%  of portfolio 
            
              
           
          
              111               
           
          
                
                Q3 2025 
                  Reduced 9.02% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1B
                      
           
          
                              
              
                $6,000
               
              0.0%  of portfolio 
            
              
           
          
              899               
           
          
                
                Q2 2025 
                  Added 237.97% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.59B
                      
           
          
                              
              
                $10,000
               
              0.0%  of portfolio 
            
              
           
          
              115               
           
          
                
                Q2 2025 
                  Reduced 31.55% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 92.31% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.53B
                      
           
          
                              
              
                $4,000
               
              0.0%  of portfolio 
            
              
           
          
              53               
           
          
                
                Q3 2025 
                  Added 6.0% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.14B
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              243               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $501M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              40               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $896M
                      
           
          
                              
              
                $11,000
               
              0.0%  of portfolio 
            
              
           
          
              557               
           
          
                
                Q3 2025 
                  Reduced 0.54% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.57B
                      
           
          
                              
              
                $3,000
               
              0.0%  of portfolio 
            
              
           
          
              35               
           
          
                
                Q2 2025 
                  Reduced 23.91% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.36B
                      
           
          
                              
              
                $28,000
               
              0.0%  of portfolio 
            
              
           
          
              214               
           
          
                
                Q2 2025 
                  Added 30.49% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $141M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              36               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $15.8M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              36               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.21B
                      
           
          
                              
              
                $3,000
               
              0.0%  of portfolio 
            
              
           
          
              200               
           
          
                
                Q2 2025 
                  Reduced 12.28% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.94B
                      
           
          
                              
              
                $7,000
               
              0.0%  of portfolio 
            
              
           
          
              290               
           
          
                
                Q3 2025 
                  Added 65.71% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $7.62B
                      
           
          
                              
              
                $16,000
               
              0.0%  of portfolio 
            
              
           
          
              98               
           
          
                
                Q3 2025 
                  Added 3.16% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $348M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              26               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.95B
                      
           
          
                              
              
                $7,000
               
              0.0%  of portfolio 
            
              
           
          
              436               
           
          
                
                Q1 2025 
                  Reduced 5.22% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q1 2025 
                  Reduced 98.32% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 31.89% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $5.84B
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              12               
           
          
                
                Q2 2025 
                  Reduced 70.73% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $6.17B
                      
           
          
                              
              
                $16,000
               
              0.0%  of portfolio 
            
              
           
          
              56               
           
          
                
                Q3 2025 
                  Added 1.82% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      Six Flags Entertainment Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 46.77% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q4 2017 
                  Added 17,757.14% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.81B
                      
           
          
                              
              
                $32,000
               
              0.0%  of portfolio 
            
              
           
          
              321               
           
          
                
                Q3 2025 
                  Reduced 0.31% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $12.5B
                      
           
          
                              
              
                $115,000
               
              0.0%  of portfolio 
            
              
           
          
              1,494               
           
          
                
                Q3 2025 
                  Reduced 13.89% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.3B
                      
           
          
                              
              
                $20,000
               
              0.0%  of portfolio 
            
              
           
          
              335               
           
          
                
                Q3 2025 
                  Added 7.03% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $6.72B
                      
           
          
                              
              
                $7,000
               
              0.0%  of portfolio 
            
              
           
          
              259               
           
          
                
                Q3 2025 
                  Reduced 7.83% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $597M
                      
           
          
                              
              
                $3,000
               
              0.0%  of portfolio 
            
              
           
          
              95               
           
          
                
                Q4 2024 
                  Added 21.79% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      Smartstop Self Storage Reit Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.57B
                      
           
          
                              
              
                $48,000
               
              0.0%  of portfolio 
            
              
           
          
              1,936               
           
          
                
                Q3 2025 
                  Added 2.6% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 9.29% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $88B
                      
           
          
                              
              
                $84,000
               
              0.0%  of portfolio 
            
              
           
          
              373               
           
          
                
                Q3 2025 
                  Added 4.78% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $23.7B
                      
           
          
                              
              
                $35,000
               
              0.0%  of portfolio 
            
              
           
          
              1,331               
           
          
                
                Q3 2025 
                  Added 3.82% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.95B
                      
           
          
                              
              
                $4,000
               
              0.0%  of portfolio 
            
              
           
          
              111               
           
          
                
                Q3 2025 
                  Added 35.37% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.32%