$740M
$191,000
0.0% of portfolio
55,255
Q3 2025
Reduced 14.19%
$0
$424,000
0.0% of portfolio
155,893
Q3 2025
Reduced 5.76%
$551M
$272,000
0.0% of portfolio
586
Q3 2025
Reduced 15.2%
$289M
$179,000
0.0% of portfolio
39,401
Q3 2025
Reduced 16.39%
$842M
$369,000
0.0% of portfolio
17,799
Q3 2025
Reduced 21.06%
$2.98B
$1.23 Million
0.0% of portfolio
61,319
Q3 2025
Reduced 15.86%
$2.51B
$546,000
0.0% of portfolio
19,417
Q3 2025
Reduced 14.53%
$5.57B
$644,000
0.0% of portfolio
20,874
Q3 2025
Added 24.17%
$683M
$231,000
0.0% of portfolio
12,754
Q3 2025
Reduced 14.41%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.31%
$11.1B
$1.53 Million
0.0% of portfolio
11,516
Q3 2025
Added 32.17%
$646M
$283,000
0.0% of portfolio
40,278
Q3 2025
Reduced 8.96%
$9.88B
$984,000
0.0% of portfolio
15,259
Q3 2025
Reduced 0.44%
$2.2B
$1.79 Million
0.0% of portfolio
17,690
Q3 2025
Added 16.42%
$275M
$89,000
0.0% of portfolio
22,132
Q3 2025
Reduced 9.38%
$76.8M
$152,000
0.0% of portfolio
14,154
Q3 2025
Reduced 14.2%
$2.89B
$895,000
0.0% of portfolio
27,745
Q3 2025
Reduced 16.79%
$871M
$398,000
0.0% of portfolio
20,558
Q3 2025
Reduced 15.2%
$2.34B
$1.89 Million
0.0% of portfolio
129,887
Q3 2025
Reduced 3.58%
$356M
$122,000
0.0% of portfolio
23,427
Q3 2025
Reduced 18.49%
$411M
$80,000
0.0% of portfolio
10,724
Q3 2025
Reduced 40.28%
$211M
$57,000
0.0% of portfolio
16,331
Q3 2025
Reduced 14.56%
$23.5B
$2.06 Million
0.0% of portfolio
58,807
Q3 2025
Reduced 9.08%
$2.24B
$707,000
0.0% of portfolio
59,238
Q3 2025
Reduced 15.22%
$158M
$101,000
0.0% of portfolio
14,746
Q3 2025
Added 2.23%
$393M
$163,000
0.0% of portfolio
1,170
Q3 2025
Reduced 23.23%
$1.89B
$762,000
0.0% of portfolio
95,837
Q3 2025
Reduced 16.23%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 30.49%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.22%
$1.35B
$1.86 Million
0.0% of portfolio
51,098
Q3 2025
Reduced 12.69%
$157M
$73,000
0.0% of portfolio
7,422
Q3 2025
Reduced 14.56%
$499M
$311,000
0.0% of portfolio
48,662
Q3 2025
Reduced 13.1%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.23%
$8.35B
$226,000
0.0% of portfolio
369
Q3 2025
Added 69.27%
$1.05B
$550,000
0.0% of portfolio
18,446
Q3 2025
Reduced 15.59%
$415M
$177,000
0.0% of portfolio
7,186
Q3 2025
Reduced 14.13%
$2.03B
$1.2 Million
0.0% of portfolio
22,561
Q3 2025
Reduced 15.07%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.92%
$510M
$138,000
0.0% of portfolio
4,606
Q3 2025
Reduced 14.15%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.83%
$1.11B
$446,000
0.0% of portfolio
101,253
Q3 2025
Reduced 16.3%
$2.22B
$1.35 Million
0.0% of portfolio
94,555
Q3 2025
Reduced 7.41%
$114M
$76,000
0.0% of portfolio
8,998
Q3 2025
Reduced 19.8%
$108M
$67,000
0.0% of portfolio
49,420
Q3 2025
Reduced 11.67%
$13.6B
$187,000
0.0% of portfolio
2,602
Q3 2025
Added 23.61%
$1.32B
$440,000
0.0% of portfolio
32,781
Q3 2025
Reduced 9.85%
$23.5B
$2.54 Million
0.0% of portfolio
24,585
Q3 2025
Added 4.89%
$23.5B
$1.97 Million
0.0% of portfolio
20,830
Q3 2025
Reduced 4.67%
-
$0
0.0% of portfolio
-
Q3 2025
Added 41.41%
$14.5B
$1.26 Million
0.0% of portfolio
2,914
Q3 2025
Reduced 13.48%