$5.29B
$56 Million
0.12% of portfolio
368,667
Q2 2025
Reduced 21.86%
$3.39B
$54.7 Million
0.12% of portfolio
4,943,961
Q2 2025
Reduced 9.53%
$1.48B
$54.7 Million
0.12% of portfolio
841,088
Q2 2025
Reduced 12.47%
$0
$57 Million
0.12% of portfolio
134,261
Q2 2025
Reduced 60.38%
$0
$53.5 Million
0.12% of portfolio
485,530
Q2 2025
Reduced 64.53%
$6.87B
$56.1 Million
0.12% of portfolio
1,267,938
Q2 2025
Reduced 5.5%
$5B
$53.1 Million
0.12% of portfolio
307,361
Q2 2025
Reduced 4.8%
$127B
$54.5 Million
0.12% of portfolio
626,070
Q2 2025
Reduced 7.12%
$8.12B
$55.7 Million
0.12% of portfolio
177,315
Q2 2025
Added 9,247.13%
$6.22B
$55.4 Million
0.12% of portfolio
2,595,144
Q2 2025
Added 439.67%
$5.88B
$54.5 Million
0.12% of portfolio
775,555
Q2 2025
Reduced 4.62%
$8.25B
$53.5 Million
0.12% of portfolio
430,104
Q2 2025
Reduced 29.05%
$6.17B
$54.1 Million
0.12% of portfolio
2,215,657
Q2 2025
Reduced 20.38%
-
$53.4 Million
0.12% of portfolio
-
Q2 2025
Added 315.61%
-
$55 Million
0.12% of portfolio
-
Q2 2025
New
$1.58B
$54.8 Million
0.12% of portfolio
722,897
Q2 2025
Added 10.31%
$20B
$53.3 Million
0.12% of portfolio
185,477
Q2 2025
Reduced 9.8%
$230B
$50.9 Million
0.11% of portfolio
374,274
Q2 2025
Reduced 14.0%
-
$51.8 Million
0.11% of portfolio
-
Q2 2025
Reduced 0.89%
$2.07B
$49.5 Million
0.11% of portfolio
1,118,983
Q2 2025
Reduced 4.88%
$414B
$51.7 Million
0.11% of portfolio
52,318
Q2 2025
Added 0.02%
$325B
$52.2 Million
0.11% of portfolio
203,056
Q2 2025
Added 182.91%
$6.18B
$51.8 Million
0.11% of portfolio
118,519
Q2 2025
Reduced 15.32%
$52.7B
$48.2 Million
0.11% of portfolio
89,806
Q2 2025
Reduced 11.62%
$2.04B
$48.9 Million
0.11% of portfolio
1,135,400
Q2 2025
Reduced 8.25%
$0
$48.6 Million
0.11% of portfolio
1,008,487
Q2 2025
Added 8.24%
-
$51.8 Million
0.11% of portfolio
-
Q2 2025
Reduced 15.05%
$2.1B
$52 Million
0.11% of portfolio
2,151,573
Q2 2025
Reduced 11.53%
$0
$51.8 Million
0.11% of portfolio
218,533
Q2 2025
Added 26.31%
-
$44.3 Million
0.1% of portfolio
-
Q2 2025
Reduced 9.29%
$6.4B
$43.9 Million
0.1% of portfolio
90,213
Q2 2025
Reduced 4.77%
$24.4B
$43.5 Million
0.1% of portfolio
534,254
Q2 2025
Reduced 70.61%
$2.09B
$47.8 Million
0.1% of portfolio
991,351
Q2 2025
Reduced 4.71%
Concentra Group Holdings Par
-
$47.3 Million
0.1% of portfolio
-
Q2 2025
Reduced 8.38%
$10.8B
$46.7 Million
0.1% of portfolio
453,608
Q2 2025
Added 1,552.73%
$2.25B
$44.1 Million
0.1% of portfolio
1,086,199
Q2 2025
Reduced 22.0%
$1.58B
$47.3 Million
0.1% of portfolio
1,418,312
Q2 2025
Reduced 19.35%
$1.38B
$48 Million
0.1% of portfolio
1,290,820
Q2 2025
Reduced 4.81%
$4.49B
$46.3 Million
0.1% of portfolio
332,819
Q2 2025
Reduced 27.11%
$5.14B
$47.5 Million
0.1% of portfolio
994,713
Q2 2025
Reduced 22.84%
$4.29B
$47.6 Million
0.1% of portfolio
1,172,284
Q2 2025
Added 19.08%
$249B
$47.9 Million
0.1% of portfolio
175,655
Q2 2025
Reduced 76.48%
Six Flags Entertainment Corp
-
$44.3 Million
0.1% of portfolio
-
Q2 2025
Added 9.3%
$4.35B
$47.4 Million
0.1% of portfolio
648,980
Q2 2025
Reduced 11.54%
$5.66B
$45.7 Million
0.1% of portfolio
840,171
Q2 2025
Added 6.04%
$1.7B
$47 Million
0.1% of portfolio
1,278,359
Q2 2025
Reduced 15.29%
$5.56B
$46.9 Million
0.1% of portfolio
471,844
Q2 2025
Reduced 4.75%
$0
$43.9 Million
0.1% of portfolio
157,280
Q2 2025
Added 85.1%
$11.3B
$41.2 Million
0.09% of portfolio
656,805
Q2 2025
Reduced 6.14%
-
$39.8 Million
0.09% of portfolio
-
Q2 2025
Added 4.06%