$1.73B
$12.8 Million
0.0% of portfolio
1,066,167
Q2 2025
Reduced 3.47%
$0
$22.3 Million
0.0% of portfolio
1,350,164
Q2 2025
Reduced 3.95%
$185M
$155,000
0.0% of portfolio
17,645
Q2 2025
Reduced 25.94%
$416M
$6.05 Million
0.0% of portfolio
1,552,185
Q2 2025
Added 17.37%
$10.3B
$45.4 Million
0.0% of portfolio
3,038,760
Q2 2025
Added 12.8%
$0
$690,000
0.0% of portfolio
19,915
Q2 2025
Reduced 56.47%
$1.55B
$18.3 Million
0.0% of portfolio
1,032,228
Q2 2025
Reduced 2.1%
$533M
$9.79 Million
0.0% of portfolio
600,517
Q2 2025
Reduced 18.9%
$562M
$24.2 Million
0.0% of portfolio
4,554,080
Q2 2025
Added 182.06%
-
$0
0.0% of portfolio
-
Q2 2025
New
$280M
$1.54 Million
0.0% of portfolio
1,166,305
Q2 2025
Reduced 21.12%
$0
$3.71 Million
0.0% of portfolio
136,590
Q2 2025
Added 17.06%
$0
$26,000
0.0% of portfolio
674
Q2 2025
Reduced 1.61%
$26M
$2,000
0.0% of portfolio
3,697
Q2 2025
Reduced 11.39%
$0
$14.3 Million
0.0% of portfolio
134,294
Q2 2025
Reduced 23.94%
$233M
$2.11 Million
0.0% of portfolio
254,218
Q2 2025
Reduced 14.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.22%
$267M
$4.07 Million
0.0% of portfolio
1,355,559
Q2 2025
Added 78.28%
$0
$20.1 Million
0.0% of portfolio
206,657
Q2 2025
Reduced 2.15%
$65.8M
$0
0.0% of portfolio
2
Q2 2025
Reduced 99.0%
$399M
$21.5 Million
0.0% of portfolio
2,185,005
Q2 2025
Added 247.25%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.38%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.9%
$3.62B
$29.6 Million
0.0% of portfolio
649,681
Q2 2025
Reduced 6.98%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.89%
$0
$11.4 Million
0.0% of portfolio
254,428
Q2 2025
Added 1.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 180,414.86%
$0
$13.1 Million
0.0% of portfolio
359,820
Q2 2025
Reduced 2.47%
$1.2B
$36.1 Million
0.0% of portfolio
8,235,104
Q2 2025
Added 61.43%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.05%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.14%
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.12%
$271M
$23.1 Million
0.0% of portfolio
5,147,335
Q2 2025
Reduced 0.34%
$2.64B
$63.2 Million
0.0% of portfolio
1,665,957
Q2 2025
Added 48.95%
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.33%
$0
$2.1 Million
0.0% of portfolio
44,394
Q2 2025
Added 11.82%
-
$0
0.0% of portfolio
-
Q2 2025
New
$809M
$46.2 Million
0.0% of portfolio
4,125,074
Q2 2025
Added 5.24%
$584M
$3.38 Million
0.0% of portfolio
83,354
Q2 2025
Reduced 6.86%
$3.83B
$28.2 Million
0.0% of portfolio
4,486,601
Q2 2025
Added 101.97%
$24.9B
$9.29 Million
0.0% of portfolio
1,017,792
Q2 2025
Added 8.83%
$1.55B
$16 Million
0.0% of portfolio
822,561
Q2 2025
Reduced 2.72%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$60,000
0.0% of portfolio
1,470
Q2 2025
New
$4.51B
$42.7 Million
0.0% of portfolio
223,104
Q2 2025
Reduced 6.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.49%
$0
$66.3 Million
0.0% of portfolio
336,084
Q2 2025
Added 2.16%
$361M
$2.37 Million
0.0% of portfolio
194,211
Q2 2025
Reduced 12.92%
$954M
$16.4 Million
0.0% of portfolio
120,737
Q2 2025
Added 89.09%