$2.76B
$4.23 Million
0.0% of portfolio
218,300
Q3 2024
Reduced 10.28%
$0
$0
0.0% of portfolio
75,700
Q3 2024
Added 14.7%
$3.29B
$5.92 Million
0.0% of portfolio
136,600
Q3 2024
Added 0.66%
$1.19B
$1.97 Million
0.0% of portfolio
73,900
Q2 2024
Added 1.51%
$1.42B
$2.32 Million
0.0% of portfolio
94,000
Q2 2024
Reduced 17.62%
$1.92B
$1.94 Million
0.0% of portfolio
167,100
Q3 2024
Added 1.58%
$599M
$3.5 Million
0.0% of portfolio
126,400
Q3 2024
Added 4.9%
$4.01B
$6.34 Million
0.0% of portfolio
294,340
Q3 2024
Reduced 0.44%
$1.28B
$6.91 Million
0.0% of portfolio
264,300
Q3 2024
New
$883M
$1.36 Million
0.0% of portfolio
42,600
Q1 2024
Reduced 4.91%
$1.66B
$3.21 Million
0.0% of portfolio
87,444
Q3 2024
Added 0.34%
$159M
$648,000
0.0% of portfolio
58,900
Q3 2024
New
$414M
$1.04 Million
0.0% of portfolio
53,600
Q2 2024
Added 2.29%
$3.9B
$6.03 Million
0.0% of portfolio
71,100
Q3 2024
Reduced 1.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.56%
$3.17B
$6.6 Million
0.0% of portfolio
175,247
Q3 2024
Reduced 0.51%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 91.65%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.48%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.73%
$1.68B
$2.67 Million
0.0% of portfolio
95,100
Q2 2024
Added 1.93%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.8%
$1.26B
$1.94 Million
0.0% of portfolio
265,200
Q3 2024
Reduced 1.23%
$3.45B
$4.93 Million
0.0% of portfolio
151,189
Q3 2024
Reduced 10.69%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2024
New
$891M
$2.15 Million
0.0% of portfolio
89,600
Q3 2024
Reduced 1.43%
$3.27B
$2.56 Million
0.0% of portfolio
217,200
Q2 2024
Reduced 0.91%
$763M
$1.42 Million
0.0% of portfolio
124,400
Q4 2023
Reduced 9.79%
$2.24B
$7.15 Million
0.0% of portfolio
155,600
Q3 2024
Reduced 0.51%
$2.27B
$2.62 Million
0.0% of portfolio
322,600
Q3 2024
Added 0.53%
$5.24B
$3.05 Million
0.0% of portfolio
34,800
Q3 2024
Reduced 0.85%
$2.82B
$5.92 Million
0.0% of portfolio
152,700
Q3 2024
Reduced 0.72%
$2.45B
$6.66 Million
0.0% of portfolio
63,500
Q3 2024
Reduced 1.09%
$3.49B
$6.94 Million
0.0% of portfolio
99,600
Q3 2024
Reduced 0.7%
$4.97B
$6.64 Million
0.0% of portfolio
105,700
Q3 2024
Reduced 0.56%
$4.21B
$5.44 Million
0.0% of portfolio
60,500
Q4 2023
Reduced 15.62%
$3.47B
$4.65 Million
0.0% of portfolio
96,000
Q3 2024
Reduced 3.03%
$2.32B
$4.57 Million
0.0% of portfolio
55,300
Q3 2024
Added 1.47%
$479M
$1.38 Million
0.0% of portfolio
155,200
Q1 2024
Added 8.91%
$166M
$117,000
0.0% of portfolio
22,300
Q3 2024
Reduced 32.83%
$444M
$852,000
0.0% of portfolio
473,500
Q4 2023
Reduced 10.63%
$849M
$823,000
0.0% of portfolio
47,725
Q2 2024
Reduced 18.45%
$1.03B
$4.09 Million
0.0% of portfolio
277,614
Q2 2024
Reduced 0.82%
$4.15B
$4.41 Million
0.0% of portfolio
41,918
Q3 2024
Reduced 0.71%
$3.28B
$5.14 Million
0.0% of portfolio
96,000
Q3 2024
Reduced 1.64%
$965M
$1.7 Million
0.0% of portfolio
18,717
Q3 2024
Added 3.89%
$3.16B
$4.87 Million
0.0% of portfolio
77,537
Q3 2024
Reduced 1.02%
$3.26B
$5.32 Million
0.0% of portfolio
146,000
Q3 2024
Reduced 0.41%
$2.55B
$4 Million
0.0% of portfolio
67,200
Q3 2024
Reduced 0.74%
$541M
$922,000
0.0% of portfolio
29,900
Q4 2023
Reduced 10.21%