$494M
$7.5 Million
0.0% of portfolio
1,999,278
Q3 2025
Reduced 8.52%
-
$0
0.0% of portfolio
-
Q3 2025
New
$288M
$12 Million
0.0% of portfolio
574,171
Q3 2025
Added 550.48%
$146M
$2,000
0.0% of portfolio
1,539
Q3 2025
Reduced 67.19%
$271M
$142,000
0.0% of portfolio
6,093
Q3 2025
Reduced 3.35%
$5.9B
$3.52 Million
0.0% of portfolio
177,326
Q3 2025
Reduced 4.04%
$88.8M
$7,000
0.0% of portfolio
2,958
Q3 2025
Reduced 95.31%
$8.36B
$55.3 Million
0.0% of portfolio
3,021,478
Q3 2025
Reduced 14.8%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.39%
$1.82B
$8.73 Million
0.0% of portfolio
189,176
Q3 2025
Reduced 6.01%
$348M
$63,000
0.0% of portfolio
8,955
Q3 2025
Reduced 71.95%
$442M
$1.23 Million
0.0% of portfolio
439,105
Q3 2025
Reduced 78.26%
$3.29B
$69.1 Million
0.0% of portfolio
3,489,859
Q3 2025
Reduced 81.34%
-
$0
0.0% of portfolio
-
Q3 2025
Added 289.88%
$1.28B
$6.56 Million
0.0% of portfolio
139,524
Q3 2025
Added 101.58%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 67.38%
Connect Biopharma Hldgs LTD
-
$0
0.0% of portfolio
-
Q3 2025
New
$947M
$14.1 Million
0.0% of portfolio
569,333
Q3 2025
Reduced 19.82%
$444M
$7.79 Million
0.0% of portfolio
265,156
Q3 2025
Reduced 13.96%
$539M
$20.6 Million
0.0% of portfolio
585,090
Q3 2025
Added 9.17%
$2.23B
$35.8 Million
0.0% of portfolio
2,407,597
Q3 2025
Added 165.76%
$4.4B
$11.3 Million
0.0% of portfolio
88,673
Q3 2025
Reduced 21.42%
$174M
$120,000
0.0% of portfolio
15,739
Q3 2025
Reduced 22.41%
$152M
$808,000
0.0% of portfolio
32,984
Q3 2025
Added 496.13%
$746M
$0
0.0% of portfolio
60
Q3 2025
Reduced 99.89%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 73.41%
$536M
$1.65 Million
0.0% of portfolio
44,564
Q3 2025
Reduced 74.91%
$8.09B
$70.6 Million
0.0% of portfolio
849,864
Q3 2025
Added 192.28%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 49.58%
$159M
$83,000
0.0% of portfolio
4,115
Q3 2025
Added 3.78%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 62.34%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 67.87%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$18.8B
$8.66 Million
0.0% of portfolio
270,165
Q3 2025
Reduced 46.19%
$202M
$122,000
0.0% of portfolio
4,561
Q3 2025
New
$2.02B
$7.57 Million
0.0% of portfolio
372,018
Q3 2025
Reduced 9.74%
-
$0
0.0% of portfolio
-
Q3 2025
Added 36.47%
$467M
$1.16 Million
0.0% of portfolio
97,228
Q3 2025
Added 168.31%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.37%
$3.78B
$11.2 Million
0.0% of portfolio
618,105
Q3 2025
Reduced 8.05%
$581M
$706,000
0.0% of portfolio
79,179
Q3 2025
Added 262.62%
$1.29B
$9.23 Million
0.0% of portfolio
119,257
Q3 2025
Reduced 18.29%
$408M
$230,000
0.0% of portfolio
32,232
Q3 2025
Added 580.14%
$2.37B
$25,000
0.0% of portfolio
5,507
Q3 2025
Added 460.79%
Costamare Bulkers Hldgs LTD
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.78B
$13.8 Million
0.0% of portfolio
1,161,408
Q3 2025
Added 104.61%
$2.97B
$8.88 Million
0.0% of portfolio
2,198,397
Q3 2025
Added 83.42%
$1.24B
$2.56 Million
0.0% of portfolio
218,303
Q3 2025
Reduced 79.47%
$3.92B
$64.7 Million
0.0% of portfolio
2,237,113
Q3 2025
Added 37.43%