$626M
$173,000
0.0% of portfolio
4,818
Q1 2025
Reduced 46.45%
$3.29B
$284,000
0.0% of portfolio
9,763
Q1 2025
Reduced 43.58%
Sila Realty Trust Inc Common Stock
-
$150,000
0.0% of portfolio
-
Q1 2025
Added 19.5%
$3.78B
$815,000
0.0% of portfolio
1,568
Q1 2025
New
$979M
$210,000
0.0% of portfolio
3,239
Q1 2025
Reduced 3.66%
$463M
$151,000
0.0% of portfolio
5,897
Q1 2025
Added 64.67%
$3.79B
$601,000
0.0% of portfolio
24,133
Q1 2025
Added 109.82%
$338M
$116,000
0.0% of portfolio
5,957
Q1 2025
Reduced 10.07%
$126M
$39,000
0.0% of portfolio
10,527
Q1 2025
Reduced 18.06%
$396M
$219,000
0.0% of portfolio
141,363
Q1 2025
Added 69.68%
$1.16B
$96,000
0.0% of portfolio
26,858
Q1 2025
New
$148M
$73,000
0.0% of portfolio
27,056
Q1 2025
Reduced 24.71%
$7.04M
$10,000
0.0% of portfolio
23,107
Q1 2025
Reduced 37.73%
$408M
$179,000
0.0% of portfolio
9,831
Q1 2025
Reduced 8.9%
$546M
$65,000
0.0% of portfolio
23,963
Q1 2025
Reduced 5.1%
Core Natural Resources Inc Com
-
$255,000
0.0% of portfolio
-
Q1 2025
New
$4.49B
$1.07 Million
0.0% of portfolio
36,329
Q1 2025
New
$277M
$170,000
0.0% of portfolio
7,673
Q1 2025
Added 62.74%
$6.3B
$504,000
0.0% of portfolio
4,742
Q1 2025
Reduced 31.37%
-
$699,000
0.0% of portfolio
-
Q1 2025
Added 112.13%
$368M
$62,000
0.0% of portfolio
22,986
Q1 2025
New
$3.12B
$271,000
0.0% of portfolio
6,731
Q1 2025
New
$1.96B
$658,000
0.0% of portfolio
48,365
Q1 2025
Added 339.56%
-
$353,000
0.0% of portfolio
-
Q1 2025
Reduced 35.93%
-
$816,000
0.0% of portfolio
-
Q2 2024
Reduced 37.59%
$1.3B
$674,000
0.0% of portfolio
51,974
Q1 2025
Reduced 32.96%
$539M
$400,000
0.0% of portfolio
30,701
Q1 2025
Reduced 11.44%
$6.11B
$192,000
0.0% of portfolio
3,060
Q1 2025
Added 235.53%
$13.4B
$678,000
0.0% of portfolio
7,559
Q1 2025
Added 470.92%
$567M
$136,000
0.0% of portfolio
5,298
Q1 2025
Reduced 66.23%
$1.38B
$276,000
0.0% of portfolio
8,855
Q1 2025
Reduced 46.51%
$936M
$283,000
0.0% of portfolio
12,883
Q1 2025
New
$124M
$37,000
0.0% of portfolio
31,516
Q1 2025
Reduced 61.41%
$43.6M
$51,000
0.0% of portfolio
15,089
Q1 2025
New
$8.88B
$394,000
0.0% of portfolio
8,536
Q1 2025
Added 64.22%
$1.29B
$399,000
0.0% of portfolio
7,881
Q1 2025
Added 11.71%
$126M
$23,000
0.0% of portfolio
33,702
Q1 2025
Reduced 22.7%
Enliven Therapeutics Inc Com
-
$258,000
0.0% of portfolio
-
Q1 2025
Reduced 21.15%
$470M
$131,000
0.0% of portfolio
3,365
Q1 2025
Reduced 23.89%
$69.5B
$954,000
0.0% of portfolio
27,956
Q1 2025
New
-
$350,000
0.0% of portfolio
-
Q1 2025
New
$4.78B
$241,000
0.0% of portfolio
1,514
Q1 2025
New
$17.7B
$1.26 Million
0.0% of portfolio
4,123
Q1 2025
Reduced 85.2%
-
$747,000
0.0% of portfolio
-
Q3 2024
New
$2.44B
$826,000
0.0% of portfolio
22,458
Q1 2025
Reduced 25.81%
$782M
$189,000
0.0% of portfolio
6,598
Q1 2025
Reduced 18.95%
F&G Annuities & Life Inc Common Stock
-
$149,000
0.0% of portfolio
-
Q1 2025
Reduced 24.84%
$2.15B
$824,000
0.0% of portfolio
62,288
Q1 2025
Added 25.11%
$1.05B
$400,000
0.0% of portfolio
42,154
Q1 2025
Added 6.16%
$3.75B
$401,000
0.0% of portfolio
9,832
Q1 2025
New