$3.37B
$52.2 Million
0.0% of portfolio
2,714,024
Q2 2025
Added 4.41%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.33%
$0
$41.8 Million
0.0% of portfolio
2,689,945
Q2 2025
Added 28.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.23%
$491M
$5.32 Million
0.0% of portfolio
2,438,917
Q2 2025
Added 274.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3,835.16%
$0
$22,000
0.0% of portfolio
554
Q2 2025
Reduced 69.94%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$666M
$0
0.0% of portfolio
70
Q3 2023
Reduced 46.56%
$650M
$1.19 Million
0.0% of portfolio
2,205,288
Q2 2025
Reduced 4.45%
$1.08B
$11.8 Million
0.0% of portfolio
148,031
Q2 2025
Added 6.92%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.36B
$56.8 Million
0.0% of portfolio
1,163,339
Q2 2025
Added 22.53%
$0
$393,000
0.0% of portfolio
9,689
Q2 2025
Added 1.54%
$69M
$34,000
0.0% of portfolio
33,990
Q2 2025
Reduced 86.99%
$0
$0
0.0% of portfolio
2
Q2 2025
Added 100.0%
$65.9M
$0
0.0% of portfolio
1
Q1 2025
Reduced 99.98%
$1.29B
$19 Million
0.0% of portfolio
636,924
Q2 2025
Added 40.08%
$2.03B
$57.8 Million
0.0% of portfolio
3,355,362
Q2 2025
Added 41.1%
$251M
$955,000
0.0% of portfolio
203,254
Q2 2025
Reduced 26.91%
$0
$65.9 Million
0.0% of portfolio
693,838
Q2 2025
Added 4.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,129.61%
$0
$16.1 Million
0.0% of portfolio
509,441
Q2 2025
Reduced 10.0%
$0
$6,000
0.0% of portfolio
357
Q2 2025
Reduced 30.14%
$15.7B
$64.8 Million
0.0% of portfolio
3,651,379
Q2 2025
Reduced 49.52%
$1.47B
$7.21 Million
0.0% of portfolio
791,266
Q2 2025
Reduced 20.93%
$0
$5.14 Million
0.0% of portfolio
63,749
Q2 2025
Added 1.19%
$0
$53.8 Million
0.0% of portfolio
4,024,717
Q2 2025
Added 9.53%
Bread Financial Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.38B
$14.9 Million
0.0% of portfolio
476,248
Q2 2025
Added 8.15%
$0
$3.75 Million
0.0% of portfolio
127,638
Q2 2025
Added 13.54%
$0
$2,000
0.0% of portfolio
151
Q2 2025
Added 0.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.27%
$0
$28.3 Million
0.0% of portfolio
458,733
Q2 2025
Added 1.05%
$0
$67,000
0.0% of portfolio
5,373
Q2 2025
Added 0.02%
$3.77B
$18.7 Million
0.0% of portfolio
432,453
Q2 2025
Added 26.15%
$1.61B
$22.6 Million
0.0% of portfolio
1,485,955
Q2 2025
Added 26.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.8%
$252M
$2.45 Million
0.0% of portfolio
1,487,595
Q2 2025
Added 141.94%
$0
$40.2 Million
0.0% of portfolio
936,901
Q2 2025
Reduced 1.49%
$953M
$12.6 Million
0.0% of portfolio
2,012,163
Q2 2025
Added 1.01%
$1.36B
$27.2 Million
0.0% of portfolio
1,237,944
Q2 2025
Added 4.83%
$254M
$638,000
0.0% of portfolio
67,036
Q2 2025
Added 37.31%
$267M
$916,000
0.0% of portfolio
99,310
Q2 2025
Added 147.79%
$0
$0
0.0% of portfolio
2
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 650.82%
$0
$14,000
0.0% of portfolio
506
Q1 2025
Reduced 1.36%
$10.8B
$54.1 Million
0.0% of portfolio
1,420,506
Q2 2025
Reduced 11.16%