$125M
$155,000
0.0% of portfolio
68,317
Q2 2025
Reduced 73.37%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.84%
$568M
$23.5 Million
0.0% of portfolio
1,917,522
Q2 2025
Reduced 0.61%
$1.57B
$6.24 Million
0.0% of portfolio
1,192,428
Q2 2025
Added 5.88%
$2.9B
$57.3 Million
0.0% of portfolio
2,965,219
Q2 2025
Added 2.69%
$268M
$5.84 Million
0.0% of portfolio
242,784
Q2 2025
Added 2.16%
$2.33B
$119 Million
0.0% of portfolio
4,201,509
Q2 2025
Reduced 2.77%
$1.97B
$39.1 Million
0.0% of portfolio
3,998,319
Q2 2025
Added 1.11%
$3.29B
$122 Million
0.0% of portfolio
3,764,431
Q2 2025
Reduced 0.97%
$7.48B
$121 Million
0.0% of portfolio
713,127
Q2 2025
Added 1.04%
$114M
$2.8 Million
0.0% of portfolio
528,784
Q2 2025
Added 0.35%
$62.6M
$141,000
0.0% of portfolio
74,960
Q2 2022
Reduced 1.96%
$2.83B
$87 Million
0.0% of portfolio
1,248,708
Q2 2025
Added 0.04%
$694M
$12.2 Million
0.0% of portfolio
1,122,731
Q2 2025
Added 10.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.35%
$5.08B
$100 Million
0.0% of portfolio
958,503
Q2 2025
Added 5.79%
$158M
$317,000
0.0% of portfolio
152,115
Q4 2024
Added 5.92%
$8.27B
$124 Million
0.0% of portfolio
2,276,072
Q2 2025
Reduced 6.18%
$2.23B
$55.2 Million
0.0% of portfolio
1,792,614
Q2 2025
Added 14.77%
$2.92B
$105 Million
0.0% of portfolio
1,109,400
Q2 2025
Reduced 0.25%
$323M
$13.3 Million
0.0% of portfolio
3,152,404
Q2 2025
Added 3.11%
$176M
$245,000
0.0% of portfolio
82,600
Q2 2025
Reduced 81.49%
$245M
$264,000
0.0% of portfolio
276,019
Q2 2025
Added 19.95%
$136M
$4.63 Million
0.0% of portfolio
842,480
Q2 2025
Added 22.85%
$39.7B
$12.7 Million
0.0% of portfolio
147,638
Q2 2025
Added 49.07%
$998M
$929,000
0.0% of portfolio
61,814
Q2 2025
Added 257.76%
-
$0
0.0% of portfolio
-
Q2 2025
Added 149.55%
$617M
$9.14 Million
0.0% of portfolio
5,749,316
Q2 2025
Added 123.58%
-
$0
0.0% of portfolio
-
Q2 2025
New
$994M
$122 Million
0.0% of portfolio
8,658,638
Q2 2025
Reduced 9.82%
$115B
$413,000
0.0% of portfolio
26,931
Q4 2024
Reduced 6.1%
$33.4B
$60.3 Million
0.0% of portfolio
19,502,180
Q2 2025
Added 14.19%
$15.2B
$8.38 Million
0.0% of portfolio
275,534
Q2 2025
Reduced 11.56%
$40B
$69,000
0.0% of portfolio
12,700
Q2 2024
Reduced 92.64%
$12.1B
$10.7 Million
0.0% of portfolio
426,241
Q2 2025
Added 1.28%
$169B
$4.46 Million
0.0% of portfolio
537,249
Q2 2025
Reduced 67.28%
$383M
$9.59 Million
0.0% of portfolio
602,858
Q2 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.66%
$1.15B
$29 Million
0.0% of portfolio
246,577
Q2 2025
Added 1.36%
$396M
$7.97 Million
0.0% of portfolio
348,921
Q2 2025
Added 1.83%
$85.2B
$1.28 Million
0.0% of portfolio
11,531
Q4 2024
Added 29.39%
$2.25B
$34.1 Million
0.0% of portfolio
769,557
Q2 2025
Added 0.48%
$439M
$2.62 Million
0.0% of portfolio
62,593
Q2 2025
Added 21.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 134.42%
$354M
$2.89 Million
0.0% of portfolio
80,249
Q2 2025
Added 2.48%
$2.26B
$116 Million
0.0% of portfolio
1,802,194
Q2 2025
Reduced 7.43%
$281M
$107,000
0.0% of portfolio
43,149
Q1 2025
Reduced 4.29%
$487M
$11.3 Million
0.0% of portfolio
376,835
Q2 2025
Added 1.75%
$82.1B
$335,000
0.0% of portfolio
18,046
Q3 2024
Added 0.78%
$36.7M
$138,000
0.0% of portfolio
40,636
Q2 2024
New