$571M
$262,000
0.0% of portfolio
46,622
Q4 2024
Reduced 8.49%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 931.85%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.0%
$6.59B
$1.93 Million
0.0% of portfolio
14,557
Q4 2024
Reduced 13.52%
$4.04B
$1.23 Million
0.0% of portfolio
13,229
Q4 2024
Reduced 8.91%
$795M
$1.54 Million
0.0% of portfolio
44,803
Q4 2024
Added 28.89%
$2.97B
$2.6 Million
0.0% of portfolio
163,925
Q4 2024
Added 0.39%
$1.1B
$293,000
0.0% of portfolio
58,422
Q4 2024
Reduced 7.01%
$1.75B
$230,000
0.0% of portfolio
9,341
Q4 2024
Reduced 5.98%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$749M
$323,000
0.0% of portfolio
27,374
Q4 2024
Reduced 6.21%
$1.88B
$292,000
0.0% of portfolio
5,846
Q4 2024
Reduced 15.14%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.65%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.15%
$3.23B
$515,000
0.0% of portfolio
7,975
Q4 2024
Reduced 9.2%
$1.7B
$485,000
0.0% of portfolio
9,565
Q4 2024
Reduced 59.19%
$515M
$240,000
0.0% of portfolio
29,601
Q4 2024
Reduced 48.3%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.03%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.39%
$564M
$223,000
0.0% of portfolio
8,710
Q4 2024
Reduced 12.17%
$897M
$297,000
0.0% of portfolio
10,274
Q4 2024
Reduced 12.3%
$3.83B
$1.19 Million
0.0% of portfolio
14,601
Q4 2024
Reduced 7.01%
$729M
$654,000
0.0% of portfolio
22,265
Q4 2024
Added 155.13%
$5.25B
$644,000
0.0% of portfolio
54,916
Q4 2024
Reduced 6.57%
$0
$0
0.0% of portfolio
645,853
Q4 2024
Added 6,409.3%
$68.5M
$65,000
0.0% of portfolio
18,277
Q4 2024
Reduced 6.18%
$11.1B
$3.59 Million
0.0% of portfolio
34,711
Q4 2024
Reduced 3.94%
$447M
$201,000
0.0% of portfolio
8,099
Q4 2024
Reduced 10.68%
$1.15B
$393,000
0.0% of portfolio
2,102
Q4 2024
Reduced 8.69%
$201M
$54,000
0.0% of portfolio
10,959
Q4 2024
Reduced 5.07%
$4.49B
$3 Million
0.0% of portfolio
8,505
Q4 2024
Reduced 1.23%
$5.41B
$1.6 Million
0.0% of portfolio
43,666
Q4 2024
Reduced 7.91%
$2.48B
$855,000
0.0% of portfolio
39,964
Q4 2024
Reduced 81.42%
$1.83B
$187,000
0.0% of portfolio
10,011
Q4 2024
Reduced 9.16%
$31.9M
$31,000
0.0% of portfolio
14,202
Q4 2024
Reduced 4.71%
$1.5B
$1.1 Million
0.0% of portfolio
3,050
Q4 2024
Reduced 6.58%
$2.24B
$1.16 Million
0.0% of portfolio
19,807
Q4 2024
Reduced 7.15%
$138M
$76,000
0.0% of portfolio
14,805
Q4 2024
Reduced 13.33%
$1.09B
$2.36 Million
0.0% of portfolio
72,957
Q4 2024
Reduced 8.69%
$5.36B
$2.03 Million
0.0% of portfolio
60,618
Q4 2024
Reduced 9.31%
$3.98B
$1.26 Million
0.0% of portfolio
12,255
Q4 2024
Reduced 7.17%
$557M
$353,000
0.0% of portfolio
15,284
Q4 2024
Reduced 0.31%
$2.59B
$2.13 Million
0.0% of portfolio
41,048
Q4 2024
Reduced 3.57%
$2.78B
$821,000
0.0% of portfolio
18,117
Q4 2024
Reduced 70.89%
$2.18B
$1.08 Million
0.0% of portfolio
30,950
Q4 2024
Reduced 3.78%
$3.94B
$806,000
0.0% of portfolio
42,917
Q4 2024
Reduced 6.51%
$544M
$220,000
0.0% of portfolio
5,151
Q4 2024
Reduced 8.83%
$11.8B
$3.67 Million
0.0% of portfolio
31,590
Q4 2024
Reduced 3.07%
$11.3B
$2.36 Million
0.0% of portfolio
56,412
Q4 2024
Reduced 12.68%