$673M
$1.09 Million
0.0% of portfolio
139,347
Q1 2025
Added 6.32%
Ardagh Metal Packaging S A
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.8%
$2.83B
$12.7 Million
0.0% of portfolio
4,215,977
Q1 2025
Added 205.54%
$693M
$4.03 Million
0.0% of portfolio
821,191
Q1 2025
Added 14.89%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 73.25%
$415M
$2.07 Million
0.0% of portfolio
211,696
Q1 2025
Reduced 32.64%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.57%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.14%
$256M
$1.3 Million
0.0% of portfolio
281,558
Q1 2025
Reduced 10.86%
$0
$767,000
0.0% of portfolio
54,346
Q1 2025
Reduced 5.69%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.91B
$6.63 Million
0.0% of portfolio
50,546
Q1 2025
Added 17.8%
$13.9M
$11,000
0.0% of portfolio
32,665
Q1 2025
Reduced 77.83%
$489M
$8.96 Million
0.0% of portfolio
1,029,692
Q1 2025
Added 334.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.24%
$595M
$13.4 Million
0.0% of portfolio
416,749
Q1 2025
Added 322.52%
-
$0
0.0% of portfolio
-
Q1 2025
Added 117.23%
$0
$100,000
0.0% of portfolio
5,211
Q1 2025
Reduced 45.65%
$0
$1.59 Million
0.0% of portfolio
89,823
Q1 2025
Added 21.11%
$0
$3.2 Million
0.0% of portfolio
48,234
Q1 2025
Reduced 6.56%
$0
$14.2 Million
0.0% of portfolio
426,043
Q1 2025
Added 4.55%
$0
$19.9 Million
0.0% of portfolio
956,910
Q1 2025
Reduced 18.81%
$0
$411,000
0.0% of portfolio
19,164
Q1 2025
Reduced 11.89%
$0
$2.48 Million
0.0% of portfolio
26,234
Q1 2025
Added 46.13%
$33.1M
$7,000
0.0% of portfolio
729
Q1 2025
Reduced 6.3%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.45%
$558M
$937,000
0.0% of portfolio
237,292
Q1 2025
Added 46.31%
$1.44B
$2.69 Million
0.0% of portfolio
272,879
Q1 2025
Reduced 13.19%
-
$0
0.0% of portfolio
-
Q1 2025
Added 50.41%
$468M
$612,000
0.0% of portfolio
81,617
Q1 2025
Added 46.5%
$77.3M
$2,000
0.0% of portfolio
1,746
Q1 2025
Reduced 72.34%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 92.46%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.34%
$7.68B
$12.9 Million
0.0% of portfolio
91,813
Q1 2025
Added 141.9%
$145M
$687,000
0.0% of portfolio
90,959
Q1 2025
Added 27.66%
-
$0
0.0% of portfolio
-
Q1 2025
Added 174.86%
$1.16B
$11.2 Million
0.0% of portfolio
2,296,679
Q1 2025
Reduced 65.97%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 178.14%
$8.51B
$23.5 Million
0.0% of portfolio
226,242
Q1 2025
Reduced 18.61%
$0
$2,000
0.0% of portfolio
177
Q1 2025
New
$452M
$723,000
0.0% of portfolio
27,511
Q1 2025
Added 102.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 64.84%
$2B
$20.7 Million
0.0% of portfolio
1,626,563
Q1 2025
Added 24.61%
$0
$0
0.0% of portfolio
591,182
Q1 2025
Reduced 41.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.95%
$299M
$196,000
0.0% of portfolio
28,482
Q1 2025
Reduced 69.47%
$288M
$4.11 Million
0.0% of portfolio
125,872
Q1 2025
Reduced 37.69%
$3.19B
$9.74 Million
0.0% of portfolio
248,996
Q1 2025
Reduced 6.7%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.76%