$892M
$12 Million
0.0% of portfolio
425,407
Q2 2024
Added 9.19%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 100.62%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 65.41%
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.95%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.81%
$278M
$19.8 Million
0.0% of portfolio
870,000
Q2 2024
Reduced 50.54%
$144M
$1.44 Million
0.0% of portfolio
378,392
Q2 2024
Reduced 74.65%
$105M
$10.9 Million
0.0% of portfolio
9,197,040
Q2 2024
Added 234.28%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3,033.24%
$700M
$985,000
0.0% of portfolio
415,874
Q2 2024
Reduced 18.53%
$1.77B
$105 Million
0.0% of portfolio
4,615,791
Q2 2024
Added 9.09%
$0
$49.1 Million
0.0% of portfolio
108,491
Q2 2024
Added 4.26%
-
$0
0.0% of portfolio
-
Q2 2024
Added 876.67%
$53.2M
$2.17 Million
0.0% of portfolio
1,392,074
Q2 2024
Added 1.99%
$74M
$109,000
0.0% of portfolio
5,973
Q2 2024
Added 2.81%
$373M
$55,000
0.0% of portfolio
5,361
Q2 2024
Reduced 83.46%
$197M
$6.82 Million
0.0% of portfolio
387,412
Q2 2024
Added 729.93%
$87.9M
$153,000
0.0% of portfolio
174,324
Q2 2024
Added 13.55%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$233M
$22.7 Million
0.0% of portfolio
3,005,362
Q2 2024
Added 22.93%
$1.13B
$52.9 Million
0.0% of portfolio
9,272,162
Q2 2024
Added 7.03%
$6.86B
$178 Million
0.0% of portfolio
64,228,372
Q2 2024
Added 62.12%
$0
$16,000
0.0% of portfolio
80,024
Q2 2024
Reduced 0.3%
-
$0
0.0% of portfolio
-
Q2 2024
Added 200.82%
$3.81B
$91.2 Million
0.0% of portfolio
3,323,812
Q2 2024
Added 0.73%
$185M
$15.4 Million
0.0% of portfolio
4,436,102
Q2 2024
Added 9.37%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.85%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 84.51%
$10.7M
$0
0.0% of portfolio
250
Q1 2024
New
$13.9B
$213 Million
0.0% of portfolio
5,987,512
Q2 2024
Reduced 12.91%
$722M
$140 Million
0.0% of portfolio
7,011,219
Q2 2024
Reduced 3.42%
$855M
$10 Million
0.0% of portfolio
3,622,850
Q2 2024
Added 1.43%
$3.6B
$106 Million
0.0% of portfolio
10,181,644
Q2 2024
Reduced 6.75%
$248M
$22 Million
0.0% of portfolio
767,397
Q2 2024
Added 1.5%
$776M
$36.5 Million
0.0% of portfolio
5,106,347
Q2 2024
Reduced 1.34%
$1.97B
$157 Million
0.0% of portfolio
12,990,540
Q2 2024
Added 14.12%
-
$0
0.0% of portfolio
-
Q3 2023
New
$4.64B
$184 Million
0.0% of portfolio
1,759,743
Q2 2024
Reduced 1.3%
$263M
$14.1 Million
0.0% of portfolio
1,783,763
Q2 2024
Added 1.95%
$34.3M
$750,000
0.0% of portfolio
381,013
Q2 2024
Reduced 0.63%
-
$0
0.0% of portfolio
-
Q2 2024
New
$767M
$23.5 Million
0.0% of portfolio
3,249,368
Q2 2024
Added 0.53%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 50.5%
$96M
$2.31 Million
0.0% of portfolio
683,727
Q2 2024
Added 0.4%
-
$0
0.0% of portfolio
-
Q4 2023
Added 0.0%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 5.26%
$228M
$1.09 Million
0.0% of portfolio
273,201
Q2 2024
Added 186.29%
$428M
$99.2 Million
0.0% of portfolio
12,273,600
Q2 2024
Reduced 3.65%