$6.5B
$975,000
0.0% of portfolio
26,900
Q2 2025
Reduced 2.44%
$691M
$0
0.0% of portfolio
47
Q2 2025
Reduced 87.98%
$866M
$227,000
0.0% of portfolio
7,409
Q2 2025
Added 2.21%
$2.44B
$91,000
0.0% of portfolio
586
Q2 2025
Reduced 4.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 277.67%
$11.5B
$1.2 Million
0.0% of portfolio
17,752
Q2 2025
Reduced 23.92%
$12.2B
$301,000
0.0% of portfolio
2,770
Q2 2025
Added 25.0%
$419M
$105,000
0.0% of portfolio
9,000
Q4 2020
New
$6.34B
$697,000
0.0% of portfolio
34,776
Q2 2025
Reduced 36.58%
Starz Entertainment Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
$17.2B
$1.65 Million
0.0% of portfolio
16,835
Q2 2025
Reduced 3.98%
$1.55B
$48,000
0.0% of portfolio
4,636
Q2 2025
Reduced 1.4%
$1.07B
$1.13 Million
0.0% of portfolio
20,690
Q2 2025
Added 47.19%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.84B
$10,000
0.0% of portfolio
186
Q2 2025
Reduced 80.8%
$9.5B
$173,000
0.0% of portfolio
754
Q2 2025
Added 38.1%
$2.02B
$324,000
0.0% of portfolio
4,979
Q2 2025
Reduced 13.35%
$467M
$175,000
0.0% of portfolio
47,326
Q2 2025
Reduced 7.15%
$23.6B
$1.65 Million
0.0% of portfolio
54,340
Q2 2025
Reduced 2.97%
$2.25B
$164,000
0.0% of portfolio
2,086
Q2 2025
Added 1.21%
$925M
$2,000
0.0% of portfolio
259
Q2 2025
Reduced 97.69%
$222M
$8,000
0.0% of portfolio
1,266
Q2 2025
Reduced 8.99%
$1.96B
$154,000
0.0% of portfolio
1,692
Q2 2025
Reduced 0.18%
$2.04B
$118,000
0.0% of portfolio
1,397
Q2 2025
Reduced 27.99%
$0
$37,000
0.0% of portfolio
1,750
Q4 2024
Reduced 65.41%
$273M
$55,000
0.0% of portfolio
900
Q2 2025
New
$72.3M
$52,000
0.0% of portfolio
5,000
Q1 2025
New
$6.81B
$841,000
0.0% of portfolio
5,796
Q2 2025
Reduced 13.92%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 87.13%
$732M
$70,000
0.0% of portfolio
1,700
Q2 2025
Reduced 26.41%
$1.16B
$9,000
0.0% of portfolio
500
Q2 2024
New
$613M
$924,000
0.0% of portfolio
181,607
Q2 2025
Added 6.74%
$3.81B
$7,000
0.0% of portfolio
348
Q2 2025
Added 171.88%
$16.1B
$504,000
0.0% of portfolio
3,987
Q2 2025
Reduced 41.72%
$794M
$205,000
0.0% of portfolio
17,478
Q2 2025
Added 0.92%
$34.7B
$985,000
0.0% of portfolio
14,835
Q2 2025
Reduced 6.7%
$56.9B
$2.63 Million
0.0% of portfolio
70,173
Q2 2025
Reduced 2.96%
$645M
$18,000
0.0% of portfolio
2,168
Q2 2025
Reduced 7.23%
$4.2B
$1.02 Million
0.0% of portfolio
18,984
Q2 2025
Reduced 12.19%
$674M
$17,000
0.0% of portfolio
3,005
Q2 2025
Reduced 38.32%
$3.41B
$202,000
0.0% of portfolio
24,751
Q2 2025
Added 140.14%
$2.16B
$341,000
0.0% of portfolio
33,629
Q2 2025
Reduced 6.87%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.51%
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.58%
$192M
$13,000
0.0% of portfolio
1,285
Q2 2025
Reduced 8.99%
$2.43B
$175,000
0.0% of portfolio
5,565
Q2 2025
Reduced 9.67%
$1.97B
$11,000
0.0% of portfolio
513
Q2 2025
Reduced 38.71%
$448M
$22,000
0.0% of portfolio
748
Q2 2025
Reduced 0.8%
$12.4B
$65,000
0.0% of portfolio
6,993
Q2 2025
Reduced 18.37%