-
$0
0.0% of portfolio
-
Q2 2025
Added 6.0%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.18%
$16.2B
$648,000
0.0% of portfolio
11,568
Q2 2025
Added 4.44%
$2.39B
$269,000
0.0% of portfolio
16,244
Q2 2025
Added 25.27%
$6.92B
$279,000
0.0% of portfolio
4,561
Q2 2025
Added 3.92%
$1.94B
$398,000
0.0% of portfolio
9,032
Q2 2025
Reduced 4.46%
$4.04B
$751,000
0.0% of portfolio
36,081
Q2 2025
Reduced 5.39%
$1.62B
$368,000
0.0% of portfolio
22,676
Q2 2025
Reduced 4.82%
$2.42B
$516,000
0.0% of portfolio
21,300
Q2 2025
Reduced 4.3%
$4.99B
$1.2 Million
0.0% of portfolio
33,310
Q2 2025
Reduced 1.02%
$334M
$66,000
0.0% of portfolio
13,023
Q2 2025
Reduced 5.42%
$12.2B
$476,000
0.0% of portfolio
22,489
Q2 2025
Added 0.74%
$6.83B
$282,000
0.0% of portfolio
5,870
Q2 2025
Added 4.04%
$3.39B
$520,000
0.0% of portfolio
18,064
Q2 2025
Reduced 93.1%
$6.9B
$1.33 Million
0.0% of portfolio
9,839
Q2 2025
Reduced 1.59%
$8.25B
$320,000
0.0% of portfolio
2,441
Q2 2025
New
$1.82B
$611,000
0.0% of portfolio
23,080
Q2 2025
Added 198.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.74%
$25.6B
$847,000
0.0% of portfolio
16,985
Q2 2025
Added 4.07%
$9.24B
$362,000
0.0% of portfolio
4,770
Q2 2025
Added 4.42%
$7.35B
$340,000
0.0% of portfolio
6,511
Q2 2025
Added 16.33%
$845M
$158,000
0.0% of portfolio
23,589
Q2 2025
Added 43.27%
$5.73B
$2.14 Million
0.0% of portfolio
41,643
Q2 2025
Reduced 5.94%
$1.38B
$281,000
0.0% of portfolio
24,056
Q2 2025
Reduced 7.99%
$2.24B
$770,000
0.0% of portfolio
31,463
Q2 2025
Added 60.28%
$2.45B
$598,000
0.0% of portfolio
17,380
Q2 2025
Reduced 4.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
$8.31B
$345,000
0.0% of portfolio
5,331
Q2 2025
Added 0.74%
$1.1B
$243,000
0.0% of portfolio
9,380
Q2 2025
Reduced 5.7%
$958M
$195,000
0.0% of portfolio
18,283
Q2 2025
Reduced 5.56%
$173M
$25,000
0.0% of portfolio
15,574
Q2 2025
Reduced 26.25%
$1.71B
$240,000
0.0% of portfolio
7,425
Q2 2025
Reduced 6.66%
$1.85B
$623,000
0.0% of portfolio
41,842
Q2 2025
Reduced 6.53%
$5.42B
$978,000
0.0% of portfolio
16,601
Q2 2025
Reduced 8.36%
$9.16B
$359,000
0.0% of portfolio
9,875
Q2 2025
Added 4.59%
$1.18B
$63,000
0.0% of portfolio
17,360
Q2 2025
New
$0
$1.14 Million
0.0% of portfolio
54,834
Q2 2025
Reduced 3.9%
$484M
$123,000
0.0% of portfolio
20,040
Q2 2025
Reduced 8.08%
$5.61B
$241,000
0.0% of portfolio
1,493
Q2 2025
Reduced 0.8%
$808M
$264,000
0.0% of portfolio
68,437
Q2 2025
Reduced 51.13%
$368M
$75,000
0.0% of portfolio
10,951
Q2 2025
Reduced 6.06%
$7.95B
$440,000
0.0% of portfolio
18,047
Q2 2025
Added 4.19%
$12.2B
$568,000
0.0% of portfolio
12,185
Q2 2025
Added 4.23%
$641M
$103,000
0.0% of portfolio
28,929
Q2 2025
Reduced 5.85%
$7.33B
$198,000
0.0% of portfolio
9,851
Q2 2025
New
$851M
$273,000
0.0% of portfolio
26,042
Q2 2025
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.14%
$11.6B
$1.76 Million
0.0% of portfolio
12,269
Q2 2025
Added 7.93%