$1.07B
$15.5 Million
0.0% of portfolio
1,209,128
Q3 2024
Reduced 5.82%
$0
$0
0.0% of portfolio
1
Q1 2024
Reduced 50.0%
$202M
$3,000
0.0% of portfolio
274
Q2 2024
New
$165M
$543,000
0.0% of portfolio
480,773
Q3 2024
Added 158.0%
$0
$29.2 Million
0.0% of portfolio
1,349,111
Q3 2024
Reduced 5.26%
$1.9B
$33.5 Million
0.0% of portfolio
3,582,917
Q3 2024
Added 37.0%
$134M
$1.41 Million
0.0% of portfolio
223,858
Q3 2024
Added 36.91%
$1.25B
$4.37 Million
0.0% of portfolio
141,098
Q3 2024
Added 27.78%
$1.35B
$29 Million
0.0% of portfolio
717,060
Q3 2024
Added 182.82%
$26M
$0
0.0% of portfolio
2
Q2 2024
Added 100.0%
$2.22B
$51.8 Million
0.0% of portfolio
287,440
Q3 2024
Reduced 6.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.07%
$428M
$1.44 Million
0.0% of portfolio
1,088,892
Q3 2024
Added 42.65%
Ardagh Metal Packaging S A
-
$0
0.0% of portfolio
-
Q2 2022
Reduced 92.38%
$0
$43.6 Million
0.0% of portfolio
1,733,842
Q3 2024
Added 0.27%
$1.42B
$8.38 Million
0.0% of portfolio
722,592
Q3 2024
Added 20.46%
$5.49B
$20.3 Million
0.0% of portfolio
178,496
Q3 2024
Added 11.14%
$0
$5.03 Million
0.0% of portfolio
105,477
Q3 2024
Reduced 30.06%
Transcode Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$0
0.0% of portfolio
290,001
Q3 2024
Reduced 9.69%
$300M
$2.31 Million
0.0% of portfolio
149,032
Q3 2024
Added 20.99%
$4.76B
$45.9 Million
0.0% of portfolio
612,848
Q3 2024
Added 43.69%
$2.47B
$20.7 Million
0.0% of portfolio
647,179
Q3 2024
Reduced 55.5%
$3.28B
$30.5 Million
0.0% of portfolio
1,005,534
Q3 2024
Added 39.91%
$1.59B
$14 Million
0.0% of portfolio
111,204
Q3 2024
Added 16.9%
$1.22B
$24.2 Million
0.0% of portfolio
5,149,693
Q3 2024
Reduced 7.38%
$3.95B
$59.5 Million
0.0% of portfolio
4,447,410
Q3 2024
Reduced 30.22%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.46B
$36.2 Million
0.0% of portfolio
4,207,362
Q3 2024
Reduced 15.27%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.31%
$0
$45.5 Million
0.0% of portfolio
5,164,074
Q3 2024
Reduced 0.56%
$0
$15.1 Million
0.0% of portfolio
224,955
Q3 2024
Reduced 30.31%
$0
$21.3 Million
0.0% of portfolio
489,457
Q3 2024
Reduced 34.11%
$774M
$4.63 Million
0.0% of portfolio
105,808
Q3 2024
Added 19.7%
$0
$730,000
0.0% of portfolio
51,690
Q3 2024
Reduced 39.83%
Enlight Renewable Energy LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 138.27%
$0
$7.65 Million
0.0% of portfolio
405,163
Q3 2024
Reduced 5.48%
$0
$41.1 Million
0.0% of portfolio
3,722,884
Q3 2024
Added 0.18%
$0
$533,000
0.0% of portfolio
26,940
Q3 2024
Reduced 8.3%
$0
$13.3 Million
0.0% of portfolio
868,299
Q3 2024
Added 0.85%
$1.42B
$36.7 Million
0.0% of portfolio
1,481,842
Q3 2024
Added 14.95%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.52B
$58.4 Million
0.0% of portfolio
1,724,637
Q3 2024
Added 26.39%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$933M
$6.44 Million
0.0% of portfolio
202,551
Q3 2024
Reduced 1.9%
$2.81B
$26.3 Million
0.0% of portfolio
451,565
Q3 2024
Added 15.01%
$0
$3.01 Million
0.0% of portfolio
527,378
Q3 2024
Added 7.17%
New York Cmnty Bancorp Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.06%
$421M
$1.06 Million
0.0% of portfolio
116,820
Q3 2024
Added 112.28%