$199M
$47,000
0.0% of portfolio
15,883
Q3 2025
Reduced 97.51%
$741M
$427,000
0.0% of portfolio
159,006
Q3 2025
Added 229.63%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.88B
$791,000
0.0% of portfolio
66,196
Q3 2025
Reduced 6.27%
$3B
$513,000
0.0% of portfolio
25,793
Q3 2025
Added 99.16%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.75B
$3.3 Million
0.0% of portfolio
52,405
Q3 2025
Reduced 19.38%
$2.33B
$167,000
0.0% of portfolio
43,701
Q3 2025
Added 0.58%
$23.9B
$0
0.0% of portfolio
-
Q3 2025
Added 78.78%
$1.32B
$1.09 Million
0.0% of portfolio
81,350
Q3 2025
Reduced 9.98%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.55B
$2.04 Million
0.0% of portfolio
49,770
Q3 2025
Added 2.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.77%
$721M
$548,000
0.0% of portfolio
120,540
Q3 2025
Reduced 2.07%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.73%
$1.7B
$424,000
0.0% of portfolio
12,226
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.92%
$17.9B
$508,000
0.0% of portfolio
14,181
Q3 2025
Reduced 3.71%
-
$0
0.0% of portfolio
-
Q3 2025
New
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2025
Added 108.95%
$444M
$317,000
0.0% of portfolio
12,580
Q3 2025
Reduced 4.31%
$903M
$2.23 Million
0.0% of portfolio
263,764
Q3 2025
Reduced 2.63%
$7.17B
$3.42 Million
0.0% of portfolio
76,848
Q3 2025
Added 1.06%
-
$0
0.0% of portfolio
-
Q3 2025
Added 22.8%
$421M
$605,000
0.0% of portfolio
34,579
Q3 2025
Added 131.16%
-
$0
0.0% of portfolio
-
Q3 2025
Added 111.63%
$2.89B
$2.46 Million
0.0% of portfolio
171,916
Q3 2025
Reduced 8.79%
$5.1B
$2 Million
0.0% of portfolio
29,183
Q3 2025
Added 150.78%
$10.7B
$3.38 Million
0.0% of portfolio
147,160
Q3 2025
Added 14.12%
$209M
$62,000
0.0% of portfolio
11,348
Q3 2025
Added 6.14%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q3 2025
Added 312.66%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2025
Added 68.65%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.61%
Mercurity Fintech Holding In
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.31%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.93%
$506M
$2.88 Million
0.0% of portfolio
103,072
Q3 2025
Reduced 0.65%
$465M
$219,000
0.0% of portfolio
5,379
Q3 2025
New
Niq Global Intelligence PLC
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.26B
$293,000
0.0% of portfolio
28,600
Q2 2025
Reduced 21.86%
$8.76B
$1.26 Million
0.0% of portfolio
77,958
Q3 2025
Added 77.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.73%
$2.1B
$2.15 Million
0.0% of portfolio
163,741
Q3 2025
Added 8.73%
$831M
$100,000
0.0% of portfolio
25,224
Q3 2025
Reduced 60.73%
$1.19B
$336,000
0.0% of portfolio
26,009
Q3 2025
Added 48.44%
$3.1B
$3.14 Million
0.0% of portfolio
314,072
Q3 2025
Reduced 11.37%
-
$0
0.0% of portfolio
-
Q3 2025
New
$14.3B
$719,000
0.0% of portfolio
47,564
Q3 2025
Added 0.09%
$17.1B
$3.87 Million
0.0% of portfolio
109,767
Q3 2025
Added 6.19%
$1.13B
$249,000
0.0% of portfolio
33,111
Q3 2025
Added 1.34%