$4.05B
$16.6 Million
0.0% of portfolio
248,737
Q1 2025
Added 0.67%
$221M
$257,000
0.0% of portfolio
119,432
Q1 2025
Added 0.0%
$2.76B
$27.1 Million
0.0% of portfolio
1,996,381
Q1 2025
Reduced 2.19%
$14.3B
$8.51 Million
0.0% of portfolio
428,885
Q1 2025
Added 21.05%
$423M
$3.96 Million
0.0% of portfolio
672,066
Q1 2025
Reduced 5.49%
$4.09B
$23.8 Million
0.0% of portfolio
2,379,117
Q1 2025
Reduced 3.52%
-
$0
0.0% of portfolio
-
Q1 2025
New
$253M
$2.34 Million
0.0% of portfolio
157,201
Q1 2025
Reduced 0.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.0%
$93.6M
$327,000
0.0% of portfolio
148,978
Q1 2025
Reduced 4.99%
-
$0
0.0% of portfolio
-
Q1 2025
Added 43.42%
$1.91B
$9.16 Million
0.0% of portfolio
907,639
Q1 2025
Reduced 0.61%
$1.84B
$14.5 Million
0.0% of portfolio
1,126,555
Q1 2025
Reduced 0.27%
$779M
$769,000
0.0% of portfolio
42,938
Q1 2025
Added 7.2%
Ambipar Emergency Response
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.32%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.8%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.54%
$2.39B
$19.5 Million
0.0% of portfolio
386,686
Q1 2025
Added 0.95%
$999M
$740,000
0.0% of portfolio
91,934
Q1 2025
Reduced 1.68%
$2.19B
$15 Million
0.0% of portfolio
384,835
Q1 2025
Added 0.48%
$95.4M
$24,000
0.0% of portfolio
16,705
Q3 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.3%
$289M
$57,000
0.0% of portfolio
12,519
Q1 2025
Reduced 18.52%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q1 2025
Added 163.55%
$200M
$1.55 Million
0.0% of portfolio
769,779
Q1 2025
Added 1.8%
$430M
$3.09 Million
0.0% of portfolio
1,410,195
Q1 2025
Reduced 4.41%
$15.2B
$7.11 Million
0.0% of portfolio
238,763
Q1 2025
Reduced 36.22%
$7.04B
$1.05 Million
0.0% of portfolio
47,546
Q1 2025
Reduced 38.85%
$244M
$1.22 Million
0.0% of portfolio
97,518
Q1 2025
Reduced 2.98%
$9.17M
$11,000
0.0% of portfolio
15,754
Q3 2024
Reduced 78.47%
$2.48B
$16.1 Million
0.0% of portfolio
1,219,642
Q1 2025
Reduced 2.94%
$2.33B
$21.6 Million
0.0% of portfolio
1,092,343
Q1 2025
Reduced 1.46%
$1.21B
$7.43 Million
0.0% of portfolio
164,283
Q1 2025
Reduced 4.42%
$2.76B
$8.51 Million
0.0% of portfolio
2,165,610
Q1 2025
Reduced 4.6%
$460M
$4.57 Million
0.0% of portfolio
186,543
Q1 2025
Reduced 3.86%
$23.9B
$0
0.0% of portfolio
-
Q1 2025
Added 4.45%
$1.29B
$8.08 Million
0.0% of portfolio
430,107
Q1 2025
Added 14.19%
$1.33B
$7.1 Million
0.0% of portfolio
491,690
Q1 2025
Added 1.42%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.67%
$1.81B
$1.02 Million
0.0% of portfolio
122,490
Q1 2025
Reduced 1.54%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.49%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.84%
$868M
$4.57 Million
0.0% of portfolio
111,866
Q1 2025
Added 297.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.29%
$686M
$425,000
0.0% of portfolio
114,646
Q1 2025
Reduced 4.91%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.47%
$1.26B
$5.12 Million
0.0% of portfolio
222,827
Q1 2025
Reduced 2.26%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.46%
$1.57B
$11.4 Million
0.0% of portfolio
369,829
Q1 2025
Reduced 1.69%
$82.9M
$145,000
0.0% of portfolio
81,954
Q1 2025
Reduced -0.0%