$236M
$2.26 Million
0.0% of portfolio
171,632
Q3 2025
Reduced 6.72%
$985M
$2.67 Million
0.0% of portfolio
56,004
Q3 2025
Reduced 5.43%
$3.92B
$12.3 Million
0.0% of portfolio
188,788
Q3 2025
Added 5.31%
$165M
$17,000
0.0% of portfolio
5,608
Q3 2025
Reduced 5.83%
$1.98B
$5.51 Million
0.0% of portfolio
75,099
Q3 2025
Reduced 5.18%
$12.8B
$20.9 Million
0.0% of portfolio
184,506
Q3 2025
Reduced 5.99%
$363M
$42,000
0.0% of portfolio
9,749
Q3 2025
Reduced 1.81%
$21.3B
$110,000
0.0% of portfolio
3,926
Q2 2025
New
$1.95B
$2.15 Million
0.0% of portfolio
30,692
Q3 2025
Reduced 2.1%
$1.05B
$887,000
0.0% of portfolio
37,783
Q3 2025
Added 21.58%
$4.71B
$6.89 Million
0.0% of portfolio
364,241
Q3 2025
Added 0.65%
$1.82B
$12.2 Million
0.0% of portfolio
120,936
Q3 2025
Added 1.15%
$364M
$29,000
0.0% of portfolio
5,833
Q2 2025
Added 23.16%
$597M
$10.4 Million
0.0% of portfolio
924,569
Q3 2025
Added 3.99%
$1.97B
$5.51 Million
0.0% of portfolio
64,071
Q3 2025
Reduced 7.09%
$267M
$23,000
0.0% of portfolio
352
Q2 2025
New
$159M
$12,000
0.0% of portfolio
605
Q2 2025
Added 23.22%
$72.8M
$9,000
0.0% of portfolio
737
Q2 2025
Reduced 27.17%
$2.76B
$19.8 Million
0.0% of portfolio
132,802
Q3 2025
Reduced 4.11%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$732M
$1.9 Million
0.0% of portfolio
45,898
Q3 2025
Reduced 3.22%
$574M
$1.46 Million
0.0% of portfolio
266,594
Q3 2025
Reduced 3.8%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.67B
$550,000
0.0% of portfolio
26,536
Q3 2025
Added 0.64%
$720M
$1.03 Million
0.0% of portfolio
87,149
Q3 2025
Added 27.95%
$563M
$1.75 Million
0.0% of portfolio
214,057
Q3 2025
Reduced 4.06%
$444M
$618,000
0.0% of portfolio
105,537
Q3 2025
Reduced 0.12%
-
$0
0.0% of portfolio
-
Q1 2025
Added 70.11%
$3.96B
$10.3 Million
0.0% of portfolio
598,396
Q3 2025
Reduced 4.47%
$6B
$4.06 Million
0.0% of portfolio
307,420
Q3 2025
Added 3.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.21%
$148M
$11,000
0.0% of portfolio
1,106
Q2 2025
Reduced 4.57%
$2.41B
$7.25 Million
0.0% of portfolio
151,757
Q3 2025
Reduced 1.75%
$1.37B
$1.76 Million
0.0% of portfolio
81,251
Q3 2025
Reduced 5.13%
$583M
$46,000
0.0% of portfolio
1,551
Q2 2025
Reduced 53.67%
$11.7B
$518,000
0.0% of portfolio
55,121
Q4 2024
Reduced 50.0%
$592M
$983,000
0.0% of portfolio
123,198
Q3 2025
Reduced 0.14%
$212M
$4,000
0.0% of portfolio
315
Q3 2022
Reduced 50.0%
$1.98B
$4.38 Million
0.0% of portfolio
99,162
Q3 2025
Reduced 2.41%
$3.22B
$14.9 Million
0.0% of portfolio
276,879
Q3 2025
Reduced 29.68%
$2.58B
$4.06 Million
0.0% of portfolio
59,366
Q3 2025
Reduced 5.18%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$940M
$1.3 Million
0.0% of portfolio
84,546
Q3 2025
Reduced 0.03%
$6.8B
$10.3 Million
0.0% of portfolio
210,370
Q3 2025
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
$965M
$408,000
0.0% of portfolio
119,700
Q4 2023
Reduced 24.74%
$481M
$30,000
0.0% of portfolio
2,199
Q2 2025
Reduced 64.86%
$44.4B
$1.8 Million
0.0% of portfolio
122,846
Q3 2025
Reduced 10.14%
-
$0
0.0% of portfolio
-
Q3 2025
Added 63.51%