$2.53B
$263 Million
0.0% of portfolio
5,262,007
Q2 2025
Reduced 0.04%
$562M
$32.9 Million
0.0% of portfolio
4,117,420
Q2 2025
Reduced 0.38%
$1.2B
$116 Million
0.0% of portfolio
3,763,988
Q2 2025
Reduced 1.28%
$237M
$8.89 Million
0.0% of portfolio
306,977
Q2 2025
Added 13.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 176.68%
$640M
$14.2 Million
0.0% of portfolio
2,283,432
Q2 2025
Added 1.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.82%
$690M
$97 Million
0.0% of portfolio
5,132,277
Q2 2025
Reduced 0.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.32%
$240M
$15.2 Million
0.0% of portfolio
2,794,423
Q2 2025
Added 8.89%
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.74%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.41%
$0
$824,000
0.0% of portfolio
14,684
Q2 2025
Added 41.4%
$836M
$114 Million
0.0% of portfolio
16,111,763
Q2 2025
Added 3.34%
$958M
$67.6 Million
0.0% of portfolio
24,246,034
Q2 2025
Added 17.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.98%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.94%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.41%
$2.35B
$232 Million
0.0% of portfolio
33,850,551
Q2 2025
Reduced 0.09%
$70.7M
$4.16 Million
0.0% of portfolio
1,873,227
Q2 2025
Added 1.35%
$1.99B
$273 Million
0.0% of portfolio
9,328,225
Q2 2025
Reduced 0.89%
$3.09B
$242 Million
0.0% of portfolio
5,095,555
Q2 2025
Reduced 1.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.52%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 45.31%
$7.68B
$267 Million
0.0% of portfolio
1,579,275
Q2 2025
Reduced 1.92%
$1.12B
$141 Million
0.0% of portfolio
2,586,580
Q2 2025
Added 0.58%
$348M
$35.4 Million
0.0% of portfolio
5,083,480
Q2 2025
Reduced 1.67%
$800M
$44.1 Million
0.0% of portfolio
629,968
Q2 2025
Reduced 5.87%
$1.09B
$1.22 Million
0.0% of portfolio
248,615
Q1 2025
Added 21.98%
$2.46B
$222 Million
0.0% of portfolio
14,825,203
Q2 2025
Reduced 19.72%
$84.8M
$3.97 Million
0.0% of portfolio
342,598
Q2 2025
Reduced 1.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 46.27%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.77%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.5%
$222M
$3.41 Million
0.0% of portfolio
1,156,725
Q2 2025
Added 5.66%
$259M
$12.3 Million
0.0% of portfolio
1,395,542
Q2 2025
Added 1.15%
Streamline Health Solutions
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.12%
$1.3B
$127 Million
0.0% of portfolio
5,571,098
Q2 2025
Reduced 0.93%
$5.32B
$6.95 Million
0.0% of portfolio
207,134
Q2 2025
Added 15.91%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.48%
$35.1B
$98.6 Million
0.0% of portfolio
2,115,089
Q2 2025
Reduced 0.46%
$1.98B
$161 Million
0.0% of portfolio
8,700,903
Q2 2025
Reduced 0.67%
$0
$4.06 Million
0.0% of portfolio
6,118
Q2 2025
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 85.16%
$337M
$7.46 Million
0.0% of portfolio
537,322
Q2 2025
Added 1.17%
$64M
$1.1 Million
0.0% of portfolio
10,025
Q2 2024
Added 0.71%
$78M
$2.67 Million
0.0% of portfolio
205,445
Q2 2024
Reduced 0.63%
$160M
$2.5 Million
0.0% of portfolio
841,651
Q2 2025
Reduced 13.91%
$422M
$24.8 Million
0.0% of portfolio
2,863,451
Q2 2025
Added 8.46%
$230M
$17.2 Million
0.0% of portfolio
1,299,795
Q2 2025
Reduced 1.88%