$8.24B
$45.6 Million
0.0% of portfolio
268,361
Q4 2024
Reduced 1.26%
-
$0
0.0% of portfolio
-
Q4 2024
New
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 82.79%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.23%
-
$0
0.0% of portfolio
-
Q4 2024
New
$9.93M
$0
0.0% of portfolio
18
Q4 2024
Reduced 76.0%
$689M
$1.01 Million
0.0% of portfolio
63,672
Q4 2024
Added 2.47%
$11.2B
$50.5 Million
0.0% of portfolio
2,395,433
Q4 2024
Reduced 62.88%
$1.02B
$228,000
0.0% of portfolio
50,040
Q4 2024
Added 43.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 40.0%
$2.7B
$6.94 Million
0.0% of portfolio
420,144
Q3 2024
Reduced 99.78%
$0
$0
0.0% of portfolio
100
Q4 2023
New
$217M
$635,000
0.0% of portfolio
35,072
Q4 2024
Added 125.38%
$776M
$3.04 Million
0.0% of portfolio
246,122
Q4 2024
Reduced 23.7%
$1.59B
$5.19 Million
0.0% of portfolio
178,588
Q4 2024
Reduced 86.7%
$1.67B
$7.8 Million
0.0% of portfolio
754,586
Q4 2024
Added 5.43%
$3.68B
$40 Million
0.0% of portfolio
979,843
Q4 2024
Reduced 8.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 43.75%
$222M
$508,000
0.0% of portfolio
571,472
Q4 2024
Added 184,842.39%
$2.93B
$10.5 Million
0.0% of portfolio
130,211
Q4 2024
Reduced 13.49%
$2.89B
$11.6 Million
0.0% of portfolio
317,035
Q4 2024
Reduced 6.22%
$225M
$487,000
0.0% of portfolio
38,121
Q4 2024
Added 16.23%
$4.59B
$36.7 Million
0.0% of portfolio
701,957
Q3 2024
Reduced 5.84%
$36.5M
$0
0.0% of portfolio
125
Q4 2024
Added 0.81%
$7.6B
$38.6 Million
0.0% of portfolio
1,128,179
Q4 2024
Reduced 8.17%
$1.9B
$19.9 Million
0.0% of portfolio
285,284
Q3 2024
Reduced 95.39%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.17%
$8.04B
$33.5 Million
0.0% of portfolio
378,562
Q4 2024
Reduced 15.76%
$745M
$6.63 Million
0.0% of portfolio
402,523
Q4 2024
Reduced 17.71%
-
$0
0.0% of portfolio
-
Q4 2024
Added 389.75%
$3.86B
$3.54 Million
0.0% of portfolio
50,713
Q4 2024
Reduced 78.67%
$5.4B
$17.3 Million
0.0% of portfolio
204,587
Q4 2024
Reduced 71.88%
$74.5M
$16,000
0.0% of portfolio
7,698
Q4 2024
Added 1,899.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 31.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.04%
$2.76B
$30.2 Million
0.0% of portfolio
604,958
Q4 2024
Reduced 19.1%
-
$0
0.0% of portfolio
-
Q3 2024
New
$206M
$0
0.0% of portfolio
461
Q4 2024
Reduced 99.47%
$2.08B
$20.6 Million
0.0% of portfolio
251,823
Q3 2024
Reduced 15.07%
$517M
$1.68 Million
0.0% of portfolio
244,326
Q4 2024
Reduced 13.19%
$124M
$157,000
0.0% of portfolio
34,223
Q4 2024
Reduced 92.24%
$3.54B
$11 Million
0.0% of portfolio
4,519,757
Q4 2024
Added 576.95%
$79.3M
$523,000
0.0% of portfolio
319,495
Q4 2024
Added 62.76%
$79.5M
$312,000
0.0% of portfolio
51,953
Q4 2024
Added 53.89%
$5.91B
$25.4 Million
0.0% of portfolio
119,963
Q3 2024
Reduced 84.06%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 84.33%
$5.31B
$25.5 Million
0.0% of portfolio
156,562
Q3 2024
Reduced 42.99%
$400M
$481,000
0.0% of portfolio
290,051
Q4 2024
Reduced 48.89%
$778M
$553,000
0.0% of portfolio
30,932
Q4 2024
Added 17.17%