$2.33B
$13.5 Million
0.0% of portfolio
254,955
Q2 2025
Added 38.5%
$82.8M
$292,000
0.0% of portfolio
100,831
Q2 2025
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.61%
$4.26B
$21 Million
0.0% of portfolio
550,651
Q2 2025
Added 1.45%
-
$0
0.0% of portfolio
-
Q2 2025
New
$368M
$4.3 Million
0.0% of portfolio
243,003
Q2 2025
Added 12.1%
Spirit Aviation Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$122M
$252,000
0.0% of portfolio
73,110
Q4 2024
Reduced 10.21%
$2.93B
$30.3 Million
0.0% of portfolio
644,631
Q2 2025
Added 1.13%
$904M
$10.3 Million
0.0% of portfolio
1,214,033
Q2 2025
Added 4.18%
$637M
$9.83 Million
0.0% of portfolio
469,938
Q2 2025
Reduced 1.25%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 200.53%
$1.32B
$8.6 Million
0.0% of portfolio
512,711
Q2 2025
Reduced 2.95%
$84.6M
$178,000
0.0% of portfolio
37,642
Q2 2025
Added 0.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
$732M
$5.09 Million
0.0% of portfolio
1,130,615
Q2 2025
Reduced 0.72%
$827M
$9.15 Million
0.0% of portfolio
297,734
Q2 2025
Reduced 7.97%
$2.36B
$29.7 Million
0.0% of portfolio
189,620
Q2 2025
Reduced 9.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.31%
$12.1B
$1.76 Million
0.0% of portfolio
16,189
Q2 2025
Reduced 14.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 67.93%
Starz Entertainment Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.49B
$9.36 Million
0.0% of portfolio
897,035
Q2 2025
Reduced 8.21%
$289M
$320,000
0.0% of portfolio
23,010
Q2 2025
Added 74.97%
$1.12B
$13.4 Million
0.0% of portfolio
245,614
Q2 2025
Reduced 12.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.03%
$199M
$1.02 Million
0.0% of portfolio
483,030
Q2 2025
Reduced 0.63%
$1.9B
$21 Million
0.0% of portfolio
323,101
Q2 2025
Reduced 2.94%
$413M
$3.22 Million
0.0% of portfolio
870,987
Q2 2025
Reduced 1.59%
$23.9B
$19.1 Million
0.0% of portfolio
627,262
Q2 2025
Added 22.11%
$2.25B
$21 Million
0.0% of portfolio
265,913
Q2 2025
Reduced 0.55%
$533M
$4.81 Million
0.0% of portfolio
423,554
Q2 2025
Added 22.18%
$213M
$505,000
0.0% of portfolio
71,785
Q2 2025
Reduced 68.85%
$29.9M
$21,000
0.0% of portfolio
13,861
Q4 2022
New
$1.92B
$22.6 Million
0.0% of portfolio
264,937
Q2 2025
Added 3.0%
$319M
$2.49 Million
0.0% of portfolio
39,949
Q2 2025
Added 111.58%
$134M
$996,000
0.0% of portfolio
52,766
Q2 2025
Added 7.22%
$66.2M
$573,000
0.0% of portfolio
54,409
Q2 2025
Reduced 19.5%
$732M
$7.35 Million
0.0% of portfolio
177,437
Q2 2025
Reduced 4.35%
$572M
$6.12 Million
0.0% of portfolio
1,203,177
Q2 2025
Reduced 14.53%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Added 287.23%
$81.2M
$165,000
0.0% of portfolio
15,267
Q1 2025
Reduced 8.37%
$5.17B
$11.3 Million
0.0% of portfolio
531,628
Q2 2025
Reduced 36.98%
-
$0
0.0% of portfolio
-
Q1 2025
New
$703M
$6.91 Million
0.0% of portfolio
587,750
Q2 2025
Added 53.23%
$33.8B
$33.3 Million
0.0% of portfolio
501,335
Q2 2025
Reduced 4.1%
$674M
$8.45 Million
0.0% of portfolio
983,729
Q2 2025
Added 8.66%