$415M
$210,000
0.0% of portfolio
21,532
Q1 2025
Reduced 11.17%
$1.02B
$569,000
0.0% of portfolio
57,272
Q1 2025
Reduced 1.1%
$591M
$361,000
0.0% of portfolio
27,050
Q1 2025
Reduced 1.82%
Kiniksa Pharmaceuticals Internatio
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.73%
$628M
$445,000
0.0% of portfolio
19,717
Q1 2025
Reduced 1.9%
$2.14B
$626,000
0.0% of portfolio
48,745
Q1 2025
Reduced 11.11%
$272M
$118,000
0.0% of portfolio
18,677
Q1 2025
Added 14.7%
$1.13B
$438,000
0.0% of portfolio
70,583
Q1 2025
Reduced 3.04%
$1.29B
$783,000
0.0% of portfolio
41,699
Q1 2025
Added 10.59%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.94%
$314M
$503,000
0.0% of portfolio
151,206
Q1 2025
Reduced 8.83%
$262M
$119,000
0.0% of portfolio
9,545
Q2 2024
Added 9.46%
$556M
$151,000
0.0% of portfolio
35,123
Q1 2025
Reduced 4.02%
$338M
$167,000
0.0% of portfolio
14,157
Q1 2025
Reduced 12.11%
$457M
$156,000
0.0% of portfolio
11,247
Q1 2025
Reduced 4.04%
$3.08B
$852,000
0.0% of portfolio
111,746
Q1 2025
Reduced 4.49%
$8.23B
$477,000
0.0% of portfolio
5,354
Q1 2025
Reduced 0.21%
$351M
$209,000
0.0% of portfolio
30,837
Q1 2025
Reduced 0.41%
$1.68B
$494,000
0.0% of portfolio
18,261
Q1 2025
Reduced 1.48%
$20.9B
$603,000
0.0% of portfolio
5,900
Q1 2025
Reduced 9.23%
$1.21B
$427,000
0.0% of portfolio
18,579
Q1 2025
Reduced 1.99%
$847M
$504,000
0.0% of portfolio
23,497
Q1 2025
Reduced 0.66%
$223M
$108,000
0.0% of portfolio
35,697
Q1 2025
Added 167.27%
$1.41B
$755,000
0.0% of portfolio
66,246
Q1 2025
Reduced 4.12%
$343M
$280,000
0.0% of portfolio
44,656
Q1 2025
Added 15.14%
$3.04B
$28,000
0.0% of portfolio
7,199
Q1 2025
Added 0.39%
$846M
$489,000
0.0% of portfolio
69,524
Q1 2025
Reduced 1.03%
$471M
$480,000
0.0% of portfolio
66,035
Q1 2025
Added 31.37%
$787M
$353,000
0.0% of portfolio
54,480
Q1 2025
Reduced 1.83%
$8.59B
$125,000
0.0% of portfolio
9,129
Q1 2025
Added 1.63%
$1.27B
$686,000
0.0% of portfolio
38,697
Q1 2025
Reduced 11.42%
$210M
$64,000
0.0% of portfolio
45,487
Q1 2025
Added 46.18%
$324M
$217,000
0.0% of portfolio
5,209
Q1 2025
Reduced 1.96%
$1.52B
$854,000
0.0% of portfolio
33,423
Q1 2025
Reduced 1.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.99%
$2.07B
$775,000
0.0% of portfolio
76,865
Q1 2025
Added 0.27%
$1.15B
$43,000
0.0% of portfolio
4,967
Q1 2025
Added 0.08%
$4.56B
$23,000
0.0% of portfolio
977
Q1 2025
Added 2.3%
$1.26B
$461,000
0.0% of portfolio
10,206
Q1 2025
Reduced 1.75%
Teekay Corporation Corp LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.04%
Teekay Tankers LTD Class A
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.95%
Ge Healthcare Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.78%
$432M
$134,000
0.0% of portfolio
10,684
Q4 2024
Reduced 13.73%
$1.07B
$595,000
0.0% of portfolio
49,050
Q1 2025
Reduced 1.21%
$267M
$158,000
0.0% of portfolio
31,705
Q1 2025
Reduced 2.19%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.27%
$559M
$121,000
0.0% of portfolio
5,002
Q1 2025
Reduced 4.92%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.42%
$1.05B
$577,000
0.0% of portfolio
205,370
Q1 2025
Reduced 10.26%
$303M
$135,000
0.0% of portfolio
45,456
Q1 2025
Added 22.55%