$307M
$194,000
0.0% of portfolio
12,311
Q2 2025
Reduced 15.56%
$4B
$1.64 Million
0.0% of portfolio
35,834
Q2 2025
Reduced 13.99%
$2.54B
$2.08 Million
0.0% of portfolio
45,631
Q2 2025
Reduced 3.61%
-
$0
0.0% of portfolio
-
Q2 2025
New
$589M
$372,000
0.0% of portfolio
9,188
Q2 2025
Reduced 7.43%
$11.7B
$2.08 Million
0.0% of portfolio
18,450
Q2 2025
Reduced 0.02%
$698M
$567,000
0.0% of portfolio
33,028
Q2 2025
Reduced 0.93%
$3.92B
$4,000
0.0% of portfolio
51
Q2 2025
Added 24.39%
$63.3B
$153,000
0.0% of portfolio
1,473
Q2 2025
Added 187.13%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Added 158.41%
$138M
$108,000
0.0% of portfolio
21,520
Q2 2025
Added 28.49%
$635M
$1.59 Million
0.0% of portfolio
327,316
Q2 2025
New
$1.53B
$658,000
0.0% of portfolio
31,578
Q2 2025
Reduced 5.64%
$769M
$828,000
0.0% of portfolio
75,409
Q2 2025
Reduced 9.59%
$466M
$215,000
0.0% of portfolio
6,410
Q2 2025
Added 16.0%
$734M
$299,000
0.0% of portfolio
7,609
Q2 2025
Reduced 6.92%
Capital Clean Energy Carrier
-
$0
0.0% of portfolio
-
Q2 2025
Added 59.82%
$894M
$411,000
0.0% of portfolio
67,515
Q2 2025
Reduced 8.32%
$2.82B
$1.55 Million
0.0% of portfolio
87,441
Q2 2025
Added 692.47%
$155M
$234,000
0.0% of portfolio
23,576
Q2 2025
Reduced 7.73%
$88.8M
$106,000
0.0% of portfolio
33,678
Q2 2025
Reduced 1.87%
$723M
$1.34 Million
0.0% of portfolio
68,734
Q2 2025
Reduced 36.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 162.28%
$3.7B
$1.9 Million
0.0% of portfolio
56,836
Q2 2025
Reduced 12.35%
$9.44B
$1.72 Million
0.0% of portfolio
25,570
Q2 2025
Reduced 18.54%
$915M
$701,000
0.0% of portfolio
59,177
Q2 2025
Added 5.2%
$479M
$217,000
0.0% of portfolio
12,562
Q2 2025
Reduced 7.88%
$1.13B
$880,000
0.0% of portfolio
29,214
Q2 2025
Added 551.81%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.01%
$20.6B
$106,000
0.0% of portfolio
208
Q2 2025
New
$584M
$288,000
0.0% of portfolio
6,635
Q2 2025
Reduced 17.29%
$563M
$317,000
0.0% of portfolio
15,561
Q2 2025
Added 0.78%
$2.05B
$1.48 Million
0.0% of portfolio
68,188
Q2 2025
Reduced 5.36%
$3.61B
$1.68 Million
0.0% of portfolio
36,946
Q2 2025
Reduced 8.54%
$4.85B
$1.82 Million
0.0% of portfolio
4,185
Q2 2025
Reduced 12.79%
$170M
$72,000
0.0% of portfolio
2,548
Q2 2025
New
$2.86B
$2.12 Million
0.0% of portfolio
29,529
Q2 2025
Added 0.8%
$0
$0
0.0% of portfolio
15,991
Q2 2025
Reduced 8.32%
$820M
$209,000
0.0% of portfolio
15,712
Q2 2025
Reduced 18.85%
$1.14B
$801,000
0.0% of portfolio
39,388
Q2 2025
Reduced 9.35%
$4.37B
$891,000
0.0% of portfolio
19,228
Q2 2025
New
$13.6B
$115,000
0.0% of portfolio
16,616
Q2 2025
Added 163.12%
$2.04B
$1 Million
0.0% of portfolio
138,823
Q2 2025
Added 12.1%
$898M
$871,000
0.0% of portfolio
14,484
Q2 2025
Reduced 2.07%
$20B
$181,000
0.0% of portfolio
24,418
Q2 2025
Added 42.46%
$1.34B
$886,000
0.0% of portfolio
28,339
Q2 2025
Reduced 6.84%
$403M
$178,000
0.0% of portfolio
5,086
Q2 2025
Reduced 7.61%
$834M
$408,000
0.0% of portfolio
14,565
Q2 2025
Reduced 8.1%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.13%
$2.14B
$828,000
0.0% of portfolio
14,712
Q2 2025
Reduced 10.45%