$4.09B
$287,000
0.0% of portfolio
3,400
Q3 2024
Reduced 55.84%
$3.81B
$60,000
0.0% of portfolio
1,100
Q2 2024
Reduced 68.57%
$162B
$841,000
0.0% of portfolio
886
Q3 2024
Reduced 98.08%
$3.08B
$617,000
0.0% of portfolio
32,500
Q2 2024
Added 5.18%
$1.14B
$335,000
0.0% of portfolio
7,000
Q3 2024
Reduced 51.05%
$277M
$513,000
0.0% of portfolio
50,100
Q3 2024
Reduced 12.72%
$1B
$653,000
0.0% of portfolio
6,200
Q3 2024
Reduced 6.06%
$6.72B
$573,000
0.0% of portfolio
6,200
Q3 2024
Reduced 17.33%
-
$0
0.0% of portfolio
-
Q3 2024
New
$856M
$81,000
0.0% of portfolio
21,600
Q3 2024
New
$4.8B
$535,000
0.0% of portfolio
3,200
Q3 2024
Added 60.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.75B
$360,000
0.0% of portfolio
11,000
Q3 2024
Added 29.41%
$182M
$39,000
0.0% of portfolio
12,700
Q1 2024
Reduced 5.93%
$2.41B
$662,000
0.0% of portfolio
20,500
Q2 2024
Added 11.41%
$5.07B
$175,000
0.0% of portfolio
6,900
Q2 2024
Added 46.81%
$1.47B
$675,000
0.0% of portfolio
42,900
Q3 2024
Added 4.63%
$726M
$129,000
0.0% of portfolio
23,100
Q1 2024
Reduced 14.44%
Brightspring Health Services
-
$0
0.0% of portfolio
-
Q2 2024
Added 11.46%
$2.93B
$668,000
0.0% of portfolio
35,300
Q2 2024
Added 4.75%
Brookfield Infrastructure A
-
$0
0.0% of portfolio
-
Q3 2024
Added 52.47%
$940M
$653,000
0.0% of portfolio
64,800
Q3 2024
Added 64.47%
$972M
$276,000
0.0% of portfolio
43,300
Q3 2024
Reduced 78.35%
$678M
$66,000
0.0% of portfolio
2,600
Q3 2024
New
$681M
$347,000
0.0% of portfolio
20,500
Q3 2024
Reduced 15.98%
$1.32B
$738,000
0.0% of portfolio
4,200
Q3 2024
Added 7.69%
$4.57B
$1.18 Million
0.0% of portfolio
33,600
Q3 2024
Added 24.44%
$4.94B
$384,000
0.0% of portfolio
11,800
Q3 2024
Reduced 28.92%
$6.42B
$588,000
0.0% of portfolio
18,500
Q3 2024
Added 5.11%
$3.71B
$188,000
0.0% of portfolio
3,600
Q3 2024
Reduced 12.2%
$2.6B
$562,000
0.0% of portfolio
14,500
Q3 2024
Added 54.26%
$1.25B
$846,000
0.0% of portfolio
27,100
Q3 2024
Reduced 32.25%
$95.4M
$394,000
0.0% of portfolio
13,400
Q3 2024
Added 12.61%
$743M
$544,000
0.0% of portfolio
19,100
Q3 2024
Reduced 25.97%
$2.32B
$892,000
0.0% of portfolio
44,900
Q3 2024
Reduced 12.3%
$1.89B
$1.18 Million
0.0% of portfolio
37,500
Q3 2024
Reduced 25.18%
$934M
$204,000
0.0% of portfolio
2,900
Q3 2024
Reduced 83.62%
$427M
$73,000
0.0% of portfolio
8,600
Q1 2024
Reduced 15.69%
-
$0
0.0% of portfolio
-
Q2 2024
New
$460M
$122,000
0.0% of portfolio
16,300
Q1 2024
Reduced 11.89%
$182M
$509,000
0.0% of portfolio
113,300
Q3 2024
Added 110.99%
$492M
$52,000
0.0% of portfolio
5,600
Q3 2024
Reduced 62.16%
$1.95B
$735,000
0.0% of portfolio
22,200
Q3 2024
New
$503M
$237,000
0.0% of portfolio
6,100
Q3 2024
New
$538M
$345,000
0.0% of portfolio
12,100
Q2 2024
Reduced 15.97%
$65.5M
$14,000
0.0% of portfolio
2,600
Q1 2024
Reduced 7.14%
$3.62B
$106,000
0.0% of portfolio
1,400
Q3 2024
New
$4.32B
$988,000
0.0% of portfolio
10,300
Q3 2024
Reduced 10.43%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.53%
$91.7M
$357,000
0.0% of portfolio
343,400
Q3 2024
Added 263.0%