$721M
$1.17 Million
0.0% of portfolio
533,066
Q2 2025
Reduced 5.18%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.48%
$4.43B
$6.42 Million
0.0% of portfolio
147,359
Q2 2025
Reduced 16.4%
$33.7B
$911,000
0.0% of portfolio
34,999
Q2 2025
Reduced 17.94%
$1.63B
$4.07 Million
0.0% of portfolio
376,344
Q2 2025
Reduced 20.75%
$4.18B
$3.84 Million
0.0% of portfolio
345,428
Q2 2025
Reduced 9.15%
$2.56B
$9.09 Million
0.0% of portfolio
847,577
Q2 2025
Reduced 7.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.95%
$322M
$762,000
0.0% of portfolio
152,145
Q2 2025
Reduced 25.62%
$4.09B
$4.94 Million
0.0% of portfolio
487,151
Q2 2025
Reduced 35.63%
$298M
$625,000
0.0% of portfolio
47,143
Q2 2025
Reduced 19.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 229.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.53%
$960M
$3.52 Million
0.0% of portfolio
119,605
Q2 2025
Added 58.35%
$948M
$2.3 Million
0.0% of portfolio
86,805
Q2 2025
Added 9.0%
$2.33B
$6.09 Million
0.0% of portfolio
114,900
Q2 2025
Reduced 29.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 343.72%
$4.26B
$13 Million
0.0% of portfolio
341,678
Q2 2025
Added 34.19%
$368M
$1.29 Million
0.0% of portfolio
72,818
Q2 2025
Reduced 10.48%
Spirit Aviation Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.93B
$8.13 Million
0.0% of portfolio
173,109
Q2 2025
Reduced 43.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.59%
$1.66B
$1.16 Million
0.0% of portfolio
16,820
Q2 2025
Reduced 73.17%
$904M
$1.88 Million
0.0% of portfolio
222,666
Q2 2025
Reduced 57.17%
$637M
$14.5 Million
0.0% of portfolio
695,131
Q2 2025
Added 16.41%
$1.32B
$2.2 Million
0.0% of portfolio
131,041
Q2 2025
Reduced 16.4%
$732M
$901,000
0.0% of portfolio
200,337
Q2 2025
Reduced 33.3%
$827M
$3.94 Million
0.0% of portfolio
128,359
Q2 2025
Added 62.92%
$2.36B
$3.88 Million
0.0% of portfolio
24,815
Q2 2025
Reduced 12.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 454.56%
$12.1B
$8.67 Million
0.0% of portfolio
79,786
Q2 2025
Reduced 0.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.79%
Starz Entertainment Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.49B
$2.06 Million
0.0% of portfolio
197,787
Q2 2025
Reduced 5.03%
$1.12B
$4.37 Million
0.0% of portfolio
80,100
Q2 2025
Reduced 11.32%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.5%
$3.8B
$15.6 Million
0.0% of portfolio
281,343
Q2 2025
Reduced 13.65%
$199M
$156,000
0.0% of portfolio
73,990
Q1 2025
New
$246M
$134,000
0.0% of portfolio
27,857
Q1 2025
New
$1.9B
$9.34 Million
0.0% of portfolio
143,466
Q2 2025
Reduced 19.39%
$413M
$966,000
0.0% of portfolio
261,230
Q2 2025
Reduced 79.59%
$2.25B
$4.65 Million
0.0% of portfolio
58,850
Q2 2025
Reduced 13.49%
$533M
$1.16 Million
0.0% of portfolio
102,468
Q2 2025
Reduced 5.2%
$319M
$312,000
0.0% of portfolio
5,027
Q2 2025
New
$66.2M
$360,000
0.0% of portfolio
34,250
Q2 2025
Added 94.38%
$732M
$2.19 Million
0.0% of portfolio
52,857
Q2 2025
Reduced 6.57%
$572M
$3.39 Million
0.0% of portfolio
665,871
Q2 2025
Reduced 78.35%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.17B
$3.84 Million
0.0% of portfolio
180,449
Q2 2025
Reduced 23.5%