-
$918,000
0.0% of portfolio
-
Q4 2023
New
-
$3 Million
0.0% of portfolio
-
Q1 2024
Reduced 1.47%
$1.61B
$1.07 Million
0.0% of portfolio
32,109
Q1 2024
Reduced 85.27%
$10.3B
$21 Million
0.0% of portfolio
234,598
Q1 2024
Reduced 4.06%
-
$98,000
0.0% of portfolio
-
Q1 2024
Reduced 0.17%
$1.02B
$1.09 Million
0.0% of portfolio
15,914
Q1 2024
Added 4.22%
-
$4,000
0.0% of portfolio
-
Q4 2023
New
-
$49,000
0.0% of portfolio
-
Q1 2024
New
-
$2.5 Million
0.0% of portfolio
-
Q1 2024
New
$264M
$371,000
0.0% of portfolio
6,027
Q1 2024
Reduced 11.77%
$1.55B
$1.76 Million
0.0% of portfolio
47,549
Q1 2024
Added 4.24%
$439M
$578,000
0.0% of portfolio
91,405
Q1 2024
Added 3.47%
$2.35B
$2.42 Million
0.0% of portfolio
36,089
Q1 2024
New
$13B
$9.03 Million
0.0% of portfolio
-
Q1 2024
New
$1.28B
$452,000
0.0% of portfolio
9,853
Q1 2024
Added 9.73%
$6.33B
$11.5 Million
0.0% of portfolio
98,924
Q1 2024
Added 199.26%
$1.54B
$1.13 Million
0.0% of portfolio
17,044
Q1 2024
Added 5.33%
$21.2B
$3.14 Million
0.0% of portfolio
19,139
Q1 2024
Added 18.65%
Brightspring Health Svcs Inc
-
$16.3 Million
0.0% of portfolio
-
Q1 2024
New
-
$23.1 Million
0.0% of portfolio
-
Q1 2024
New
Helix Acquisition Corp Ii
-
$11.7 Million
0.0% of portfolio
-
Q1 2024
New
$2.54B
$3.41 Million
0.0% of portfolio
120,091
Q1 2024
Added 1.53%
$661M
$205,000
0.0% of portfolio
6,158
Q1 2024
Added 17.65%
$27.4B
$37.1 Million
0.0% of portfolio
524,198
Q1 2024
Added 0.74%
$225M
$657,000
0.0% of portfolio
57,086
Q1 2024
Added 12.45%
$393M
$357,000
0.0% of portfolio
12,819
Q1 2024
Added 4.76%
$367B
$11.4 Million
0.0% of portfolio
18
Q2 2023
Reduced 5.26%
$6.71B
$1.8 Million
0.0% of portfolio
3,261
Q1 2024
Added 6.15%
$9.14B
$317,000
0.0% of portfolio
9,225
Q1 2024
Added 15.96%
$3.04B
$2.49 Million
0.0% of portfolio
387,530
Q1 2024
Added 3.18%
$390M
$351,000
0.0% of portfolio
12,107
Q1 2024
Added 4.24%
$446M
$761,000
0.0% of portfolio
49,379
Q1 2024
Reduced 2.38%
$715M
$500,000
0.0% of portfolio
43,493
Q1 2024
Added 4.8%
$50.7M
$91,000
0.0% of portfolio
64,976
Q1 2024
Added 79.12%
-
$5.89 Million
0.0% of portfolio
-
Q1 2024
New
-
$16.3 Million
0.0% of portfolio
-
Q1 2024
New
$45.8M
$28,000
0.0% of portfolio
23,700
Q3 2023
Reduced 28.61%
$170M
$64,000
0.0% of portfolio
11,011
Q1 2024
New
$3.4B
$8.39 Million
0.0% of portfolio
478,005
Q1 2024
Added 2.27%
$2.27B
$3.68 Million
0.0% of portfolio
131,318
Q1 2024
Reduced 1.31%
$2.66B
$24.3 Million
0.0% of portfolio
371,773
Q1 2024
Reduced 0.08%
$2.86B
$24.8 Million
0.0% of portfolio
492,350
Q1 2024
Reduced 36.53%
$978M
$609,000
0.0% of portfolio
7,933
Q1 2024
Added 12.99%
$7.91B
$4.22 Million
0.0% of portfolio
133,166
Q1 2024
Added 2.67%
$2.2B
$1.48 Million
0.0% of portfolio
75,988
Q1 2024
Added 6.51%
$535M
$1.36 Million
0.0% of portfolio
29,226
Q1 2024
Added 5.12%
$8.65B
$4.06 Million
0.0% of portfolio
93,988
Q1 2024
Added 7.77%
$13.7B
$1.34 Million
0.0% of portfolio
344,460
Q1 2024
Reduced 2.8%
$566M
$495,000
0.0% of portfolio
17,719
Q1 2024
Added 4.6%
$25.4B
$34.4 Million
0.0% of portfolio
393,272
Q1 2024
Reduced 24.52%