$1.27B
$797,000
0.0% of portfolio
64,340
Q2 2024
New
$1.17B
$1.2 Million
0.0% of portfolio
73,680
Q2 2023
New
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2024
Added 315.13%
$0
$0
0.0% of portfolio
20,161
Q4 2022
New
$5.21B
$4.8 Million
0.0% of portfolio
14,936
Q3 2024
Reduced 1.32%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.38B
$909,000
0.0% of portfolio
35,722
Q2 2024
Added 17.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 103.26%
$1.46B
$1.06 Million
0.0% of portfolio
35,992
Q2 2024
Reduced 3.08%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.49%
$288M
$0
0.0% of portfolio
-
Q2 2024
New
$22.1B
$1.61 Million
0.0% of portfolio
39,956
Q3 2024
Reduced 0.61%
$1.87B
$2.04 Million
0.0% of portfolio
152,127
Q2 2024
Added 20.44%
$503M
$159,000
0.0% of portfolio
15,890
Q3 2024
Added 9.89%
$388M
$361,000
0.0% of portfolio
26,459
Q2 2024
Added 14.2%
$16.7B
$1.32 Million
0.0% of portfolio
348,679
Q3 2024
Reduced 11.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 567.7%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 140.8%
$1.49B
$1.62 Million
0.0% of portfolio
26,167
Q3 2024
Reduced 46.16%
$645M
$695,000
0.0% of portfolio
96,680
Q2 2024
Reduced 2.55%
$6.75B
$7.85 Million
0.0% of portfolio
206,294
Q3 2024
Reduced 5.94%
-
$0
0.0% of portfolio
-
Q2 2023
New
$3.52B
$4.66 Million
0.0% of portfolio
218,846
Q3 2024
Added 59.14%
$4.96B
$7.2 Million
0.0% of portfolio
84,793
Q3 2024
Reduced 52.3%
$173M
$408,000
0.0% of portfolio
65,200
Q3 2024
Reduced 3.76%
$7.61B
$11.1 Million
0.0% of portfolio
99,948
Q3 2024
Added 12.74%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.64%
$2.5B
$5.97 Million
0.0% of portfolio
113,650
Q3 2024
Reduced 1.53%
$334M
$234,000
0.0% of portfolio
18,070
Q3 2024
Added 7.37%
$104M
$27,000
0.0% of portfolio
15,530
Q3 2024
Added 6.88%
$279M
$210,000
0.0% of portfolio
50,390
Q2 2024
Added 18.73%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 49.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.45%
$986M
$1.19 Million
0.0% of portfolio
32,000
Q3 2024
Added 9.14%
$591M
$616,000
0.0% of portfolio
9,561
Q3 2024
Added 16.58%
$5.31B
$2.29 Million
0.0% of portfolio
454,740
Q2 2024
Added 49.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.64%
$831M
$929,000
0.0% of portfolio
233,611
Q2 2023
Added 59.57%
$10.9B
$9.82 Million
0.0% of portfolio
478,830
Q3 2024
Reduced 2.63%
$2.88B
$2.07 Million
0.0% of portfolio
132,330
Q2 2024
Added 278.84%
$2.1B
$3.52 Million
0.0% of portfolio
408,810
Q1 2024
Reduced 32.14%
$250M
$133,000
0.0% of portfolio
18,450
Q3 2024
Added 7.52%
$612M
$669,000
0.0% of portfolio
59,905
Q3 2024
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.53%
$612M
$782,000
0.0% of portfolio
46,746
Q4 2023
Added 2.19%
-
$0
0.0% of portfolio
-
Q4 2022
New
$7.49B
$6.05 Million
0.0% of portfolio
524,301
Q3 2024
Added 16.97%
$1.5B
$1.41 Million
0.0% of portfolio
121,563
Q2 2024
Added 9.22%