$141M
$183,000
0.0% of portfolio
23,022
Q2 2024
New
$101M
$142,000
0.0% of portfolio
18,565
Q2 2024
New
$1.22B
$10.5 Million
0.0% of portfolio
551,384
Q3 2024
Added 59.01%
$86.8M
$438,000
0.0% of portfolio
150,046
Q2 2023
New
$358M
$1.04 Million
0.0% of portfolio
55,237
Q4 2023
Added 31.3%
$480M
$1.13 Million
0.0% of portfolio
25,392
Q4 2023
Added 0.87%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.4%
$1.83B
$9.25 Million
0.0% of portfolio
329,752
Q3 2024
Reduced 21.55%
$205M
$591,000
0.0% of portfolio
26,192
Q2 2024
Added 117.32%
$8.18B
$13.3 Million
0.0% of portfolio
85,755
Q3 2024
Added 2.32%
$1.65B
$17.2 Million
0.0% of portfolio
1,871,536
Q3 2024
Added 1.25%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.62%
$1.39B
$1.04 Million
0.0% of portfolio
162,918
Q2 2024
Reduced 4.04%
$343M
$4.63 Million
0.0% of portfolio
182,511
Q3 2024
Added 52.32%
$3.02B
$502,000
0.0% of portfolio
277,900
Q3 2024
Reduced 39.52%
$556M
$301,000
0.0% of portfolio
123,009
Q2 2024
New
$366M
$704,000
0.0% of portfolio
109,617
Q2 2024
Reduced 49.1%
-
$0
0.0% of portfolio
-
Q4 2023
Added 1.28%
$9.36B
$13.7 Million
0.0% of portfolio
446,585
Q3 2024
Added 0.0%
$409M
$1.35 Million
0.0% of portfolio
113,312
Q2 2024
Reduced 55.67%
$621M
$1.34 Million
0.0% of portfolio
205,234
Q3 2024
Reduced 17.67%
$2.5B
$6.62 Million
0.0% of portfolio
166,041
Q2 2024
Reduced 55.12%
$36.5M
$156,000
0.0% of portfolio
77,709
Q2 2024
Reduced 26.7%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.66B
$13.3 Million
0.0% of portfolio
413,941
Q3 2024
Reduced 30.42%
$558M
$5.56 Million
0.0% of portfolio
649,184
Q3 2024
Added 0.21%
$249M
$2.54 Million
0.0% of portfolio
204,041
Q3 2024
Added 212.73%
$849M
$2.25 Million
0.0% of portfolio
294,289
Q2 2024
Reduced 42.45%
$955M
$1.49 Million
0.0% of portfolio
267,675
Q3 2024
Added 3.99%
$584M
$3.55 Million
0.0% of portfolio
699,650
Q3 2024
Added 73.48%
$1.15B
$7.41 Million
0.0% of portfolio
1,123,785
Q3 2024
Added 49.81%
$437M
$670,000
0.0% of portfolio
12,899
Q4 2023
Added 22.72%
$2.91B
$12.3 Million
0.0% of portfolio
226,329
Q3 2024
Added 0.21%
$501M
$1.46 Million
0.0% of portfolio
51,434
Q3 2024
Added 68.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.97%
$853M
$690,000
0.0% of portfolio
100,510
Q3 2024
Reduced 28.4%
$3.88B
$10.4 Million
0.0% of portfolio
1,458,289
Q3 2024
Reduced 4.83%
$414M
$1.16 Million
0.0% of portfolio
46,099
Q1 2024
Reduced 39.86%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 80.1%
$23.9B
$0
0.0% of portfolio
-
Q3 2024
Added 3.7%
$3.49B
$7.92 Million
0.0% of portfolio
580,898
Q3 2024
Reduced 0.6%
$1.17B
$5.59 Million
0.0% of portfolio
450,681
Q3 2024
Reduced 49.22%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2024
Added 280.62%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.2B
$10.3 Million
0.0% of portfolio
32,033
Q3 2024
Reduced 1.36%
$1.12B
$13.8 Million
0.0% of portfolio
319,102
Q3 2024
Added 37.71%
$1.45B
$8.59 Million
0.0% of portfolio
742,427
Q3 2024
Added 136.22%
$1.62B
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.28%
$114M
$436,000
0.0% of portfolio
227,150
Q3 2024
Reduced 21.14%
$1.5B
$12.9 Million
0.0% of portfolio
347,286
Q3 2024
Reduced 6.09%