| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule
of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| EVENT
LINKED BONDS - 82.6%(a) | |
| | | |
| | |
| Chile
- 0.9% |
| Earthquake -
0.9% |
IBRD
CAR 131, 10.15%
(SOFR + 4.79%), 03/31/2026 (Acquired 03/17/2023 - 02/29/2024; Cost $25,963,098)(b)(c)(d) | |
$ | 25,833,000 | | |
$ | 26,156,468 | |
| Europe
- 2.0% |
| Earthquake -
0.3% |
Azzurro
Re II DAC 2024-1 Class A, 10.19%
(3 Month EURIBOR + 6.50%), 04/20/2028 (Acquired 03/21/2024; Cost $8,067,440)(b)(c)(d) | |
EUR | 7,431,000 | | |
| 8,043,961 | |
| Multiperil -
0.5% |
King
Max Re DAC, 8.69%
(3 Month EURIBOR + 5.00%), 01/06/2027 (Acquired 12/08/2023; Cost $7,971,841)(b)(c)(d) | |
| 7,406,000 | | |
| 7,972,178 | |
Lion
III Re DAC 2021-1, 7.82%
(3 Month EURIBOR + 4.13%), 07/16/2025 (Acquired 06/30/2023 - 07/27/2023; Cost $5,944,563)(b)(c)(d) | |
| 5,493,000 | | |
| 5,823,005 | |
Taranis
Re DAC 2023-1 Class A, 11.89%
(3 Month EURIBOR + 8.25%), 01/21/2028 (Acquired 11/29/2023; Cost $2,616,072)(b)(c)(d) | |
| 2,384,000 | | |
| 2,613,078 | |
| | |
| | | |
| 16,408,261 | |
| Terrorism - 0.3% |
Baltic
PCC 2022-1 Class A, 10.77%
(3 Month U.S. Treasury Bill Rate + 5.49%), 03/07/2025 (Acquired 03/02/2022 - 02/26/2024; Cost
$8,679,318)(b)(c)(d) | |
GBP | 6,761,000 | | |
| 8,519,262 | |
| Windstorm - 0.9% |
Blue
Sky Re DAC 2023-1, 9.45%
(3 Month EURIBOR + 5.75%), 01/26/2027 (Acquired 12/11/2023; Cost $3,664,234)(b)(c)(d) | |
EUR | 3,404,000 | | |
| 3,754,037 | |
Eiffel
Re 2023-1 Class A, 7.00%
(3 Month EURIBOR + 3.33%), 01/19/2027 (Acquired 06/22/2023; Cost $9,708,312)(b)(c)(d) | |
| 8,860,000 | | |
| 9,495,705 | |
Hexagon
III Re Pte. Class B, 14.67%
(3 Month EURIBOR + 11.04%), 01/15/2026 (Acquired 11/23/2021; Cost $2,250,098)(b)(c)(d)(e) | |
| 2,000,000 | | |
| 1,766,205 | |
Hexagon
IV Re 2023-1 Class A, 12.18%
(3 Month EURIBOR + 8.50%), 01/21/2028 (Acquired 11/07/2023; Cost $7,148,892)(b)(c)(d) | |
| 6,684,000 | | |
| 7,291,365 | |
Hexagon
IV Re 2023-1 Class B, 20.18%
(3 Month EURIBOR + 16.50%), 01/21/2026 (Acquired 11/07/2023; Cost $1,871,718)(b)(c)(d) | |
| 1,750,000 | | |
| 1,929,874 | |
Orange
Capital Re 2023-1 Class A, 11.20%
(3 Month EURIBOR + 7.50%), 01/08/2027 (Acquired 11/17/2023; Cost $2,134,785)(b)(c)(d) | |
| 1,957,000 | | |
| 2,125,529 | |
Quercus
Re DAC, 11.67%
(3 Month EURIBOR + 8.00%), 07/08/2027 (Acquired 07/15/2024; Cost $2,926,239)(b)(c)(d) | |
| 2,685,000 | | |
| 2,901,674 | |
| | |
| | | |
| 29,264,389 | |
| | |
| | | |
| 62,235,873 | |
| Global
- 6.7% |
| Cyber - 1.1% |
East
Lane Re VII 2024-1 Class A, 14.52%
(3 Month U.S. Treasury Bill Rate + 9.25%), 03/31/2026 (Acquired 12/20/2023; Cost $6,031,000)(b)(c)(d) | |
$ | 6,031,000 | | |
| 6,043,937 | |
Long
Walk Re 2024-1 Class A, 15.02%
(3 Month U.S. Treasury Bill Rate + 9.75%), 01/30/2026 (Acquired 11/13/2023; Cost $3,158,000)(b)(c)(d) | |
| 3,158,000 | | |
| 3,212,807 | |
Matterhorn
Re SR2023-1 Class CYB-A, 17.27%
(3 Month U.S. Treasury Bill Rate + 12.00%), 01/08/2026 (Acquired 12/22/2023; Cost $14,530,000)(b)(c)(d) | |
| 14,530,000 | | |
| 14,660,973 | |
PoleStar
Re 2024-1 Class A, 18.27%
(3 Month U.S. Treasury Bill Rate + 13.00%), 01/07/2026 (Acquired 12/13/2023; Cost $9,603,000)(b)(c)(d) | |
| 9,603,000 | | |
| 9,688,520 | |
| | |
| | | |
| 33,606,237 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| Earthquake -
0.2% |
Ashera
Re 2024-1 Class A, 10.27%
(3 Month U.S. Treasury Bill Rate + 5.00%), 04/07/2027 (Acquired 03/21/2024; Cost $5,986,000)(b)(c)(d) | |
$ | 5,986,000 | | |
$ | 5,887,246 | |
| Multiperil -
5.0% |
3264
Re 2022-1 Class A, 24.28%
(3 Month U.S. Treasury Bill Rate + 19.00%), 01/08/2025 (Acquired 12/16/2021; Cost $7,957,000)(b)(c)(d) | |
| 7,957,000 | | |
| 5,967,750 | |
Aragonite
Re 2024-1 Class A, 10.52%
(3 Month U.S. Treasury Bill Rate + 5.25%), 04/07/2027 (Acquired 03/25/2024; Cost $7,442,000)(b)(c)(d) | |
| 7,442,000 | | |
| 7,468,527 | |
Atlas
Capital 2022 DAC 2022-1 Class A, 15.20%
(SOFR + 9.83%), 06/06/2025 (Acquired 05/24/2022; Cost $16,012,000)(b)(c)(d) | |
| 16,012,000 | | |
| 15,885,705 | |
Atlas
Capital DAC 2023-1 Class A, 13.08%
(SOFR + 7.72%), 06/05/2026 (Acquired 07/06/2023; Cost $1,007,419)(b)(c)(d) | |
| 1,000,000 | | |
| 990,108 | |
Claveau
Re 2021-1 Class A, 22.53%
(3 Month U.S. Treasury Bill Rate + 17.25%), 07/08/2025 (Acquired 07/01/2021; Cost $6,998,182)(b)(c)(d) | |
| 6,998,182 | | |
| 4,097,436 | |
Herbie
Re 2021-1 Class A, 23.58%
(3 Month U.S. Treasury Bill Rate + 18.30%), 06/06/2025 (Acquired 05/19/2021; Cost $5,084,000)(b)(c)(d) | |
| 5,084,000 | | |
| 3,195,802 | |
Kendall
Re 2024-1 Class A, 11.52%
(3 Month U.S. Treasury Bill Rate + 6.25%), 04/30/2027 (Acquired 04/22/2024; Cost $11,957,000)(b)(c)(d) | |
| 11,957,000 | | |
| 12,166,224 | |
Kilimanjaro
III Re 2021-1 Class A-1, 17.64%
(3 Month U.S. Treasury Bill Rate + 12.36%), 04/21/2025 (Acquired 04/08/2021 - 05/19/2021;
Cost $7,296,483)(b)(c)(d) | |
| 7,294,000 | | |
| 6,914,402 | |
Kilimanjaro
III Re 2021-1 Class B-1, 10.14%
(3 Month U.S. Treasury Bill Rate + 4.86%), 04/21/2025 (Acquired 04/08/2021; Cost $2,500,000)(b)(c)(d) | |
| 2,500,000 | | |
| 2,437,145 | |
Kilimanjaro
III Re 2021-1 Class C-1, 9.84%
(3 Month U.S. Treasury Bill Rate + 4.56%), 04/21/2025 (Acquired 04/08/2021 - 04/29/2022;
Cost $5,511,700)(b)(c)(d) | |
| 5,526,000 | | |
| 5,398,957 | |
Kilimanjaro
III Re 2021-2 Class A-2, 17.64%
(3 Month U.S. Treasury Bill Rate + 12.36%), 04/20/2026 (Acquired 04/08/2021; Cost $5,968,000)(b)(c)(d) | |
| 5,968,000 | | |
| 5,490,903 | |
Kilimanjaro
III Re 2021-2 Class B-2, 10.14%
(3 Month U.S. Treasury Bill Rate + 4.86%), 04/20/2026 (Acquired 04/08/2021; Cost $2,652,000)(b)(c)(d) | |
| 2,652,000 | | |
| 2,529,600 | |
Kilimanjaro
III Re 2021-2 Class C-2, 9.84%
(3 Month U.S. Treasury Bill Rate + 4.56%), 04/20/2026 (Acquired 04/08/2021; Cost $2,431,000)(b)(c)(d) | |
| 2,431,000 | | |
| 2,328,741 | |
Kilimanjaro
III Re 2022-1 Class A, 11.12%
(3 Month U.S. Treasury Bill Rate + 5.85%), 06/25/2025 (Acquired 06/15/2022; Cost $7,515,000)(b)(c)(d) | |
| 7,515,000 | | |
| 7,521,749 | |
Matterhorn
Re Argon 2022-1 Class A, 12.62%
(SOFR + 7.25%), 01/25/2027 (Acquired 03/31/2022; Cost $1,000,000)(b)(c)(d)(f) | |
| 1,000,000 | | |
| 997,927 | |
Matterhorn
Re SR2020-2 Class A, 1.50%
(3 Month U.S. Treasury Bill Rate + 1.50%), 01/08/2027 (Acquired 01/29/2020 - 09/21/2022; Cost
$6,808,492)(b)(c)(d)(e)(f) | |
| 6,809,000 | | |
| 1,974,610 | |
Matterhorn
Re SR2021-1 Class A, 11.12%
(SOFR + 5.75%), 12/08/2025 (Acquired 12/15/2021 - 10/05/2023; Cost $11,216,158)(b)(c)(d) | |
| 11,451,000 | | |
| 10,674,370 | |
Matterhorn
Re SR2022-1 Class A, 10.62%
(SOFR + 5.25%), 03/24/2025 (Acquired 03/10/2022; Cost $3,536,000)(b)(c)(d) | |
| 3,536,000 | | |
| 3,411,777 | |
Matterhorn
Re SR2022-1 Class B, 13.12%
(SOFR + 7.75%), 03/24/2025 (Acquired 03/10/2022; Cost $3,536,000)(b)(c)(d) | |
| 3,536,000 | | |
| 3,403,156 | |
Montoya
Re 2022-1 Class A, 12.37%
(3 Month U.S. Treasury Bill Rate + 7.10%), 04/07/2025 (Acquired 03/23/2022 - 09/16/2022; Cost
$8,549,739)(b)(c)(d) | |
| 8,553,000 | | |
| 8,495,490 | |
Northshore
Re II 2022-1 Class A, 13.27%
(3 Month U.S. Treasury Bill Rate + 8.00%), 07/08/2025 (Acquired 06/22/2022 - 05/02/2024;
Cost $12,752,635)(b)(c)(d) | |
| 12,582,000 | | |
| 12,746,258 | |
Sakura
Re 2021-1 Class A, 7.69%
(3 Month U.S. Treasury Bill Rate + 2.41%), 04/07/2025 (Acquired 03/24/2021 - 03/28/2024; Cost
$13,021,882)(b)(c)(d) | |
| 13,080,000 | | |
| 13,000,846 | |
Sakura
Re 2021-1 Class B, 8.92%
(3 Month U.S. Treasury Bill Rate + 3.64%), 04/07/2025 (Acquired 03/24/2021 - 06/23/2023; Cost
$11,638,109)(b)(c)(d)(f) | |
| 11,656,000 | | |
| 11,551,830 | |
Wrigley
Re 2023-1 Class A, 11.77%
(3 Month U.S. Treasury Bill Rate + 6.50%), 08/07/2026 (Acquired 07/14/2023 - 03/20/2024; Cost
$5,622,052)(b)(c)(d) | |
| 5,603,000 | | |
| 5,649,561 | |
| | |
| | | |
| 154,298,874 | |
| Windstorm - 0.4% | |
| | | |
| | |
Queen
Street 2023 Re DAC, 12.77%
(3 Month U.S. Treasury Bill Rate + 7.50%), 12/08/2025 (Acquired 05/12/2023 - 04/08/2024; Cost
$13,331,631)(b)(c)(d) | |
| 13,246,000 | | |
| 13,280,161 | |
| | |
| | | |
| 207,072,518 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| | |
PAR | | |
VALUE | |
| Jamaica
- 0.8% | |
| | | |
| | |
| Windstorm
- 0.8% | |
| | | |
| | |
IBRD
CAR 136, 12.55%
(SOFR + 7.19%), 12/29/2027 (Acquired 04/25/2024; Cost $24,768,000)(b)(c)(d) | |
$ | 24,768,000 | | |
$ | 23,296,285 | |
| Japan
- 2.6% | |
| | | |
| | |
| Earthquake
- 1.5% | |
| | | |
| | |
Kizuna
Re III 2024-1 Class A, 8.02%
(3 Month U.S. Treasury Bill Rate + 2.75%), 04/09/2029 (Acquired 03/13/2024; Cost $3,081,000)(b)(c)(d) | |
| 3,081,000 | | |
| 3,104,933 | |
Nakama
Re 2020-1 Class 1, 7.48%
(3 Month U.S. Treasury Bill Rate + 2.20%), 01/14/2025 (Acquired 02/04/2020 - 08/17/2023;
Cost $2,127,876)(b)(c)(d)(f) | |
| 2,129,000 | | |
| 2,127,931 | |
Nakama
Re 2023-1 Class 2, 9.14%
(3 Month Term SOFR + 4.00%), 05/09/2028 (Acquired 04/14/2023; Cost $6,781,000)(b)(c)(d) | |
| 6,781,000 | | |
| 6,901,817 | |
Nakama
Re Pte. 2021-1 Class 1, 7.33%
(3 Month U.S. Treasury Bill Rate + 2.05%), 10/13/2026 (Acquired 09/22/2021 - 02/08/2024;
Cost $23,748,834)(b)(c)(d)(f) | |
| 23,778,000 | | |
| 23,705,549 | |
Nakama
Re Pte. 2021-1 Class 2, 8.03%
(3 Month U.S. Treasury Bill Rate + 2.75%), 10/13/2026 (Acquired 09/22/2021 - 01/26/2024;
Cost $10,140,569)(b)(c)(d)(f) | |
| 10,155,000 | | |
| 10,098,675 | |
| | |
| | | |
| 45,938,905 | |
| Multiperil
- 1.0% | |
| | | |
| | |
Tomoni
Re Pte 2022-1 Class A-1, 7.36%
(3 Month U.S. Treasury Bill Rate + 2.09%), 04/07/2026 (Acquired 07/24/2024 - 07/25/2024;
Cost $4,682,631)(b)(c)(d) | |
| 4,678,000 | | |
| 4,670,948 | |
Tomoni
Re Pte 2022-1 Class B-1, 8.02%
(3 Month U.S. Treasury Bill Rate + 2.75%), 04/07/2026 (Acquired 03/28/2022 - 06/05/2023;
Cost $2,987,927)(b)(c)(d) | |
| 3,000,000 | | |
| 2,952,550 | |
Tomoni
Re Pte 2024-1 Class A, 8.52%
(3 Month U.S. Treasury Bill Rate + 3.25%), 04/05/2028 (Acquired 03/25/2024; Cost $8,062,000)(b)(c)(d) | |
| 8,062,000 | | |
| 8,027,757 | |
Tomoni
Re Pte 2024-1 Class B, 9.27%
(3 Month U.S. Treasury Bill Rate + 4.00%), 04/05/2028 (Acquired 03/25/2024; Cost $10,129,000)(b)(c)(d) | |
| 10,129,000 | | |
| 10,218,257 | |
Umigame
Re 2021-1 Class A-1, 7.53%
(3 Month U.S. Treasury Bill Rate + 2.25%), 04/07/2025 (Acquired 06/18/2021 - 07/11/2023;
Cost $2,567,700)(b)(c)(d) | |
| 2,575,000 | | |
| 2,554,408 | |
Umigame
Re 2021-1 Class A-2, 7.78%
(3 Month U.S. Treasury Bill Rate + 2.50%), 04/07/2025 (Acquired 06/18/2021; Cost $1,000,000)(b)(c)(d) | |
| 1,000,000 | | |
| 993,756 | |
Umigame
Re 2021-1 Class B, 10.03%
(3 Month U.S. Treasury Bill Rate + 4.75%), 04/07/2025 (Acquired 06/18/2021; Cost $750,000)(b)(c)(d) | |
| 750,000 | | |
| 753,117 | |
| | |
| | | |
| 30,170,793 | |
| Typhoon
- 0.1% | |
| | | |
| | |
Black
Kite Re 2022-1 Class A, 12.09%
(3 Month U.S. Treasury Bill Rate + 6.82%), 06/09/2025 (Acquired 05/27/2022; Cost $4,863,000)(b)(c)(d) | |
| 4,863,000 | | |
| 4,918,728 | |
| | |
| | | |
| 81,028,426 | |
| Mexico
- 1.7% | |
| | | |
| | |
| Earthquake
- 0.9% | |
| | | |
| | |
IBRD
CAR 132 Class A, 9.58%
(SOFR + 4.22%), 04/24/2028 (Acquired 04/03/2024; Cost $21,820,000)(b)(c)(d) | |
| 21,820,000 | | |
| 21,949,687 | |
IBRD
CAR 133 Class B, 16.58%
(SOFR + 11.22%), 04/24/2028 (Acquired 04/03/2024; Cost $7,616,000)(b)(c)(d) | |
| 7,616,000 | | |
| 7,636,411 | |
| | |
| | | |
| 29,586,098 | |
| Windstorm
- 0.8% | |
| | | |
| | |
IBRD
CAR 134 Class C, 19.07%
(SOFR + 13.72%), 04/24/2028 (Acquired 04/03/2024; Cost $16,468,000)(b)(c)(d) | |
| 16,468,000 | | |
| 16,304,563 | |
IBRD
CAR 135 Class D, 17.58%
(SOFR + 12.22%), 04/24/2028 (Acquired 05/01/2024; Cost $7,236,000)(b)(c)(d) | |
| 7,236,000 | | |
| 7,296,627 | |
| | |
| | | |
| 23,601,190 | |
| | |
| | | |
| 53,187,288 | |
| New
Zealand - 0.3% | |
| | | |
| | |
| Multiperil - 0.3% | |
| | | |
| | |
Totara
Re Pte. 2023-1, 13.39%,
06/08/2027 (Acquired 05/24/2023; Cost $10,502,765)(b)(c)(d) | |
NZD | 17,205,000 | | |
| 10,468,274 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| United
States - 67.6% | |
| | | |
| | |
| Earthquake - 11.9% | |
| | | |
| | |
Acorn
Re 2021-1 Class A, 7.78%
(3 Month U.S. Treasury Bill Rate + 2.50%), 11/07/2024 (Acquired 10/25/2021 - 05/28/2024; Cost
$38,158,673)(b)(c)(d)(f) | |
$ | 38,311,000 | | |
$ | 38,009,378 | |
Acorn
Re 2023-1 Class A, 9.62%
(3 Month U.S. Treasury Bill Rate + 4.35%), 11/06/2026 (Acquired 06/22/2023 - 09/12/2023; Cost
$11,063,506)(b)(c)(d)(f) | |
| 11,053,000 | | |
| 11,082,230 | |
Herbie
Re 2022-1 Class A, 18.77%
(3 Month U.S. Treasury Bill Rate + 13.50%), 01/08/2027 (Acquired 11/18/2022; Cost $2,306,000)(b)(c)(d) | |
| 2,306,000 | | |
| 2,497,593 | |
Logistics
Re 2021-1 Class A, 9.15%
(3 Month U.S. Treasury Bill Rate + 3.88%), 12/20/2024 (Acquired 12/10/2021 - 05/16/2023; Cost
$4,250,017)(b)(c)(d) | |
| 4,257,000 | | |
| 4,235,523 | |
Merna
Re II 2022-1 Class A, 9.12%
(3 Month U.S. Treasury Bill Rate + 3.85%), 04/07/2025 (Acquired 03/25/2022 - 01/19/2024; Cost
$22,516,452)(b)(c)(d)(f) | |
| 22,511,000 | | |
| 22,702,344 | |
Phoenician
Re 2021-1 Class A, 8.17%
(3 Month U.S. Treasury Bill Rate + 2.90%), 12/14/2024 (Acquired 12/01/2021 - 05/21/2024; Cost
$11,944,776)(b)(c)(d) | |
| 12,007,000 | | |
| 12,001,243 | |
Sutter
Re 2023-1 Class B, 12.02%
(3 Month U.S. Treasury Bill Rate + 6.75%), 06/19/2026 (Acquired 06/06/2023 - 05/03/2024; Cost
$18,670,771)(b)(c)(d) | |
| 18,627,000 | | |
| 19,119,889 | |
Sutter
Re 2023-1 Class E, 15.02%
(3 Month U.S. Treasury Bill Rate + 9.75%), 06/19/2026 (Acquired 06/06/2023 - 09/26/2023; Cost
$18,055,296)(b)(c)(d) | |
| 18,034,000 | | |
| 18,565,778 | |
Torrey
Pines Re 2022-1 Class A, 10.87%
(3 Month U.S. Treasury Bill Rate + 5.60%), 06/06/2025 (Acquired 05/10/2022 - 08/31/2023;
Cost $19,856,518)(b)(c)(d)(f) | |
| 19,855,000 | | |
| 19,860,986 | |
Torrey
Pines Re 2022-1 Class B, 13.88%
(3 Month U.S. Treasury Bill Rate + 8.61%), 06/06/2025 (Acquired 05/10/2022; Cost $11,378,000)(b)(c)(d) | |
| 11,378,000 | | |
| 11,386,966 | |
Torrey
Pines Re 2023-1 Class A, 10.49%
(3 Month U.S. Treasury Bill Rate + 5.22%), 06/05/2026 (Acquired 05/18/2023; Cost $8,738,000)(b)(c)(d) | |
| 8,738,000 | | |
| 8,810,333 | |
Torrey
Pines Re 2024-1 Class A, 11.27%
(3 Month U.S. Treasury Bill Rate + 6.00%), 06/07/2027 (Acquired 05/17/2024; Cost $23,461,000)(b)(c)(d) | |
| 23,461,000 | | |
| 23,799,003 | |
Torrey
Pines Re 2024-1 Class B, 12.52%
(3 Month U.S. Treasury Bill Rate + 7.25%), 06/07/2027 (Acquired 05/17/2024; Cost $15,920,000)(b)(c)(d) | |
| 15,920,000 | | |
| 16,151,222 | |
Torrey
Pines Re 2024-1 Class C, 14.27%
(3 Month U.S. Treasury Bill Rate + 9.00%), 06/05/2026 (Acquired 05/17/2024; Cost $7,541,000)(b)(c)(d) | |
| 7,541,000 | | |
| 7,640,847 | |
Ursa
Re 2023-1 Class AA, 10.77%
(3 Month U.S. Treasury Bill Rate + 5.50%), 12/06/2025 (Acquired 04/12/2023; Cost $4,722,000)(b)(c)(d) | |
| 4,722,000 | | |
| 4,773,186 | |
Ursa
Re 2023-1 Class C, 13.52%
(3 Month U.S. Treasury Bill Rate + 8.25%), 12/06/2025 (Acquired 04/12/2023 - 02/05/2024; Cost
$4,569,755)(b)(c)(d) | |
| 4,543,000 | | |
| 4,652,827 | |
Ursa
Re 2023-2 Class E, 14.52%
(3 Month U.S. Treasury Bill Rate + 9.25%), 12/07/2026 (Acquired 10/10/2023; Cost $22,015,000)(b)(c)(d) | |
| 22,015,000 | | |
| 22,549,898 | |
Ursa
Re 2023-3 Class AA, 10.77%
(3 Month U.S. Treasury Bill Rate + 5.50%), 12/07/2026 (Acquired 12/01/2023 - 01/19/2024; Cost
$22,447,089)(b)(c)(d) | |
| 22,436,000 | | |
| 22,840,184 | |
Ursa
Re 2023-3 Class D, 14.02%
(3 Month U.S. Treasury Bill Rate + 8.75%), 12/07/2026 (Acquired 12/01/2023 - 05/17/2024; Cost
$27,082,036)(b)(c)(d) | |
| 26,987,000 | | |
| 27,911,156 | |
Ursa
Re II 2021-1 Class F, 11.91%
(3 Month U.S. Treasury Bill Rate + 6.63%), 12/06/2024 (Acquired 02/25/2021; Cost $8,620,000)(b)(c)(d) | |
| 8,620,000 | | |
| 8,576,887 | |
Ursa
Re II 2022-1 Class A, 10.27%
(3 Month U.S. Treasury Bill Rate + 5.00%), 06/16/2025 (Acquired 05/27/2022 - 10/19/2023;
Cost $14,734,953)(b)(c)(d) | |
| 14,749,000 | | |
| 14,768,476 | |
Ursa
Re II 2022-1 Class E, 13.02%
(3 Month U.S. Treasury Bill Rate + 7.75%), 06/16/2025 (Acquired 05/27/2022; Cost $3,094,000)(b)(c)(d)(f) | |
| 3,094,000 | | |
| 3,088,496 | |
Ursa
Re II 2022-2 Class AA, 12.27%
(3 Month U.S. Treasury Bill Rate + 7.00%), 12/06/2025 (Acquired 12/08/2022; Cost $2,419,000)(b)(c)(d) | |
| 2,419,000 | | |
| 2,490,733 | |
Ursa
Re II 2022-2 Class C, 15.52%
(3 Month U.S. Treasury Bill Rate + 10.25%), 12/06/2025 (Acquired 12/08/2022 - 09/05/2023;
Cost $4,442,308)(b)(c)(d) | |
| 4,363,000 | | |
| 4,576,296 | |
Veraison
Re 2023-1 Class A, 12.18%
(3 Month U.S. Treasury Bill Rate + 6.91%), 03/09/2026 (Acquired 12/14/2022; Cost $4,854,000)(b)(c)(d) | |
| 4,854,000 | | |
| 5,031,579 | |
Veraison
Re 2023-1 Class B, 17.80%
(3 Month U.S. Treasury Bill Rate + 12.53%), 03/09/2026 (Acquired 12/14/2022 - 10/26/2023; Cost
$8,017,635)(b)(c)(d) | |
| 7,885,000 | | |
| 8,384,136 | |
Veraison
Re 2024-1 Class A, 10.02%
(3 Month U.S. Treasury Bill Rate + 4.75%), 03/08/2027 (Acquired 01/30/2024; Cost $8,449,000)(b)(c)(d) | |
| 8,449,000 | | |
| 8,472,467 | |
Wrigley
Re 2023-1 Class B, 12.27%
(3 Month U.S. Treasury Bill Rate + 7.00%), 08/07/2026 (Acquired 07/14/2023 - 09/05/2023; Cost
$12,814,752)(b)(c)(d) | |
| 12,803,000 | | |
| 13,215,647 | |
| | |
| | | |
| 367,195,303 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| Fire - 0.4% | |
| | | |
| | |
Power
Protective Re 2021-1 Class A, 20.28%
(3 Month U.S. Treasury Bill Rate + 15.00%), 10/09/2024 (Acquired 09/29/2021; Cost
$2,431,000)(b)(c)(d) | |
$ | 2,431,000 | | |
$ | 2,425,979 | |
SD
Re 2021-1 Class A, 14.03%
(3 Month U.S. Treasury Bill Rate + 8.75%), 11/19/2024 (Acquired 10/18/2021; Cost $2,431,000)(b)(c)(d) | |
| 2,431,000 | | |
| 2,422,126 | |
SD
Re 2021-1 Class B, 14.53%
(3 Month U.S. Treasury Bill Rate + 9.25%), 11/19/2024 (Acquired 10/18/2021; Cost $6,852,000)(b)(c)(d)(f) | |
| 6,852,000 | | |
| 6,825,438 | |
| | |
| | | |
| 11,673,543 | |
| Flood - 3.3% | |
| | | |
| | |
FloodSmart
Re 2022-1 Class A, 17.10%
(3 Month U.S. Treasury Bill Rate + 11.83%), 02/25/2025 (Acquired 02/14/2022; Cost $18,541,000)(b)(c)(d)(f) | |
| 18,541,000 | | |
| 17,609,880 | |
FloodSmart
Re 2022-1 Class B, 19.60%
(3 Month U.S. Treasury Bill Rate + 14.33%), 02/25/2025 (Acquired 02/14/2022 - 10/24/2023; Cost
$9,013,690)(b)(c)(d)(f) | |
| 9,033,000 | | |
| 8,607,352 | |
FloodSmart
Re 2022-1 Class C, 23.60%
(3 Month U.S. Treasury Bill Rate + 18.33%), 02/25/2025 (Acquired 02/14/2022; Cost $1,750,000)(b)(c)(d) | |
| 1,750,000 | | |
| 1,645,925 | |
FloodSmart
Re 2023-1 Class A, 22.42%
(3 Month U.S. Treasury Bill Rate + 17.15%), 03/11/2026 (Acquired 02/24/2023; Cost $14,327,000)(b)(c)(d) | |
| 14,327,000 | | |
| 14,224,913 | |
FloodSmart
Re 2023-1 Class B, 27.67%
(3 Month U.S. Treasury Bill Rate + 22.40%), 03/11/2026 (Acquired 02/24/2023; Cost $3,536,000)(b)(c)(d) | |
| 3,536,000 | | |
| 3,495,944 | |
FloodSmart
Re 2024-1 Class A, 19.27%
(3 Month U.S. Treasury Bill Rate + 14.00%), 03/12/2027 (Acquired 02/29/2024 - 07/16/2024; Cost
$44,105,111)(b)(c)(d) | |
| 44,113,000 | | |
| 43,917,557 | |
FloodSmart
Re 2024-1 Class B, 22.52%
(3 Month U.S. Treasury Bill Rate + 17.25%), 03/12/2027 (Acquired 02/29/2024 - 07/17/2024; Cost
$11,143,285)(b)(c)(d) | |
| 11,168,000 | | |
| 10,923,086 | |
| | |
| | | |
| 100,424,657 | |
| Mortality/Longevity/Disease
- 1.6% | |
| | | |
| | |
Vita
Capital VI 2021-1 Class B, 8.49%
(SOFR + 3.12%), 01/08/2026 (Acquired 07/02/2021 - 02/22/2023; Cost $9,408,955)(b)(c)(d)(e) | |
| 9,482,000 | | |
| 1 | |
Vitality
Re XII 2021 Class A, 7.53%
(3 Month U.S. Treasury Bill Rate + 2.25%), 01/07/2025 (Acquired 01/29/2021 - 03/20/2024; Cost
$14,599,497)(b)(c)(d) | |
| 14,608,000 | | |
| 14,601,916 | |
Vitality
Re XII 2021 Class B, 8.03%
(3 Month U.S. Treasury Bill Rate + 2.75%), 01/07/2025 (Acquired 01/29/2021 - 03/14/2024; Cost
$8,695,462)(b)(c)(d) | |
| 8,715,000 | | |
| 8,676,663 | |
Vitality
Re XIII 2022 Class A, 7.28%
(3 Month U.S. Treasury Bill Rate + 2.00%), 01/06/2026 (Acquired 01/04/2023; Cost $3,777,818)(b)(c)(d) | |
| 3,880,000 | | |
| 3,853,170 | |
Vitality
Re XIII 2022 Class B, 8.03%
(3 Month U.S. Treasury Bill Rate + 2.75%), 01/06/2026 (Acquired 09/27/2023 - 03/14/2024; Cost
$5,567,916)(b)(c)(d) | |
| 5,635,000 | | |
| 5,582,718 | |
Vitality
Re XIV 2023 Class A, 8.77%
(3 Month U.S. Treasury Bill Rate + 3.50%), 01/05/2027 (Acquired 03/07/2024 - 03/14/2024; Cost
$7,533,987)(b)(c)(d) | |
| 7,417,000 | | |
| 7,524,602 | |
Vitality
Re XIV 2023 Class B, 9.77%
(3 Month U.S. Treasury Bill Rate + 4.50%), 01/05/2027 (Acquired 01/25/2023; Cost $2,416,000)(b)(c)(d) | |
| 2,416,000 | | |
| 2,439,852 | |
Vitality
Re XV 2024 Class A, 7.77%
(3 Month U.S. Treasury Bill Rate + 2.50%), 01/07/2028 (Acquired 01/22/2024; Cost $3,822,000)(b)(c)(d) | |
| 3,822,000 | | |
| 3,819,370 | |
Vitality
Re XV 2024 Class B, 8.77%
(3 Month U.S. Treasury Bill Rate + 3.50%), 01/07/2028 (Acquired 01/22/2024; Cost $2,615,000)(b)(c)(d) | |
| 2,615,000 | | |
| 2,612,520 | |
| | |
| | | |
| 49,110,812 | |
| Multiperil - 21.5% | |
| | | |
| | |
Aquila
Re I 2023-1 Class A-1, 10.92%
(3 Month U.S. Treasury Bill Rate + 5.65%), 06/08/2026 (Acquired 05/10/2023 - 09/11/2023;
Cost $3,496,772)(b)(c)(d) | |
| 3,485,000 | | |
| 3,501,644 | |
Aquila
Re I 2023-1 Class B-1, 13.54%
(3 Month U.S. Treasury Bill Rate + 8.27%), 06/08/2026 (Acquired 05/10/2023; Cost $8,077,000)(b)(c)(d) | |
| 8,077,000 | | |
| 8,263,122 | |
Aquila
Re I 2023-1 Class C-1, 14.45%
(3 Month U.S. Treasury Bill Rate + 9.18%), 06/08/2026 (Acquired 05/10/2023; Cost $8,854,000)(b)(c)(d) | |
| 8,854,000 | | |
| 9,044,131 | |
Aquila
Re I 2024-1 Class A-1, 10.77%
(3 Month U.S. Treasury Bill Rate + 5.50%), 06/07/2027 (Acquired 04/26/2024; Cost $5,778,000)(b)(c)(d) | |
| 5,778,000 | | |
| 5,726,238 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| Multiperil
- 21.5% (continued) | |
| | | |
| | |
Aquila
Re I 2024-1 Class B-1, 14.27%
(3 Month U.S. Treasury Bill Rate + 9.00%), 06/07/2027 (Acquired 04/26/2024; Cost $3,508,000)(b)(c)(d) | |
$ | 3,508,000 | | |
$ | 3,507,700 | |
Baldwin
Re 2021-1 Class A, 7.32%
(3 Month U.S. Treasury Bill Rate + 2.04%), 07/07/2025 (Acquired 09/05/2023 - 02/06/2024; Cost
$14,225,379)(b)(c)(d) | |
| 14,346,000 | | |
| 14,105,224 | |
Baldwin
Re 2023-1 Class A, 9.77%
(3 Month U.S. Treasury Bill Rate + 4.50%), 07/07/2027 (Acquired 06/21/2023; Cost $3,631,000)(b)(c)(d) | |
| 3,631,000 | | |
| 3,624,976 | |
Blue
Halo Re 2022-1 Class A, 15.02%
(3 Month U.S. Treasury Bill Rate + 9.75%), 02/24/2025 (Acquired 02/11/2022; Cost $1,500,000)(b)(c)(d) | |
| 1,500,000 | | |
| 1,334,165 | |
Blue
Halo Re 2022-1 Class B, 20.52%
(3 Month U.S. Treasury Bill Rate + 15.25%), 02/24/2025 (Acquired 02/11/2022 - 02/14/2024;
Cost $6,580,615)(b)(c)(d) | |
| 6,552,000 | | |
| 5,979,978 | |
Bonanza
Re 2023-2 Class A, 5.27%
(3 Month U.S. Treasury Bill Rate + 0.00%), 01/08/2025 (Acquired 12/19/2023; Cost $3,944,554)(b)(c)(d) | |
| 4,406,000 | | |
| 3,646,760 | |
Bowline
Re 2022-1 Class A, 11.62%
(3 Month U.S. Treasury Bill Rate + 6.35%), 05/23/2025 (Acquired 05/12/2022; Cost $2,652,000)(b)(c)(d)(f) | |
| 2,652,000 | | |
| 2,608,943 | |
Bowline
Re 2022-1 Class B, 21.46%
(3 Month U.S. Treasury Bill Rate + 16.19%), 05/23/2025 (Acquired 05/12/2022; Cost $2,431,000)(b)(c)(d) | |
| 2,431,000 | | |
| 2,358,633 | |
Bowline
Re 2022-1 Class C, 13.02%
(3 Month U.S. Treasury Bill Rate + 7.75%), 05/23/2025 (Acquired 05/12/2022; Cost $2,500,000)(b)(c)(d) | |
| 2,500,000 | | |
| 2,460,714 | |
Caelus
Re 2018-1 Class A, 5.78%
(3 Month U.S. Treasury Bill Rate + 0.50%), 06/09/2025 (Acquired 05/04/2018; Cost $2,319,000)(b)(c)(d) | |
| 2,319,000 | | |
| 1,623,300 | |
Caelus
Re 2018-1 Class B, 5.38%
(3 Month U.S. Treasury Bill Rate + 0.10%), 06/09/2025 (Acquired 05/04/2018 - 07/26/2018; Cost
$1,902,959)(b)(c)(d)(e) | |
| 1,905,000 | | |
| 4,858 | |
Finca
Re 2022-1 Class A, 13.53%
(3 Month U.S. Treasury Bill Rate + 8.26%), 06/06/2025 (Acquired 06/28/2022; Cost $3,094,000)(b)(c)(d) | |
| 3,094,000 | | |
| 3,121,716 | |
Foundation
Re 2023-1 Class A, 11.52%
(3 Month U.S. Treasury Bill Rate + 6.25%), 01/08/2027 (Acquired 12/19/2023; Cost $10,253,000)(b)(c)(d) | |
| 10,253,000 | | |
| 10,359,754 | |
Four
Lakes Re 2021-1 Class A, 9.67%
(3 Month U.S. Treasury Bill Rate + 4.39%), 01/07/2025 (Acquired 12/15/2021 - 10/11/2023;
Cost $4,179,650)(b)(c)(d) | |
| 4,194,000 | | |
| 4,151,909 | |
Four
Lakes Re 2022-1 Class A, 11.73%
(3 Month U.S. Treasury Bill Rate + 6.46%), 01/07/2026 (Acquired 12/22/2022; Cost $1,313,000)(b)(c)(d) | |
| 1,313,000 | | |
| 1,331,043 | |
Four
Lakes Re 2023-1 Class A, 11.02%
(3 Month U.S. Treasury Bill Rate + 5.75%), 01/07/2027 (Acquired 12/08/2023; Cost $3,003,000)(b)(c)(d) | |
| 3,003,000 | | |
| 2,946,481 | |
Fuchsia
2023-1 Class A, 15.27%
(3 Month U.S. Treasury Bill Rate + 10.00%), 04/06/2027 (Acquired 12/14/2023; Cost $7,799,000)(b)(c)(d) | |
| 7,799,000 | | |
| 7,859,766 | |
Galileo
Re 2023-1 Class A, 12.27%
(3 Month U.S. Treasury Bill Rate + 7.00%), 01/07/2028 (Acquired 12/04/2023; Cost $12,112,000)(b)(c)(d) | |
| 12,112,000 | | |
| 12,199,630 | |
Galileo
Re 2023-1 Class B, 12.27%
(3 Month U.S. Treasury Bill Rate + 7.00%), 01/08/2026 (Acquired 12/04/2023; Cost $3,773,000)(b)(c)(d) | |
| 3,773,000 | | |
| 3,783,895 | |
Herbie
Re 2020-2 Class A, 12.01%
(3 Month U.S. Treasury Bill Rate + 6.73%), 01/08/2025 (Acquired 10/19/2020 - 04/08/2024; Cost
$6,219,365)(b)(c)(d) | |
| 6,246,000 | | |
| 6,135,674 | |
Herbie
Re 2020-2 Class B, 15.00%
(3 Month U.S. Treasury Bill Rate + 9.72%), 01/08/2025 (Acquired 10/19/2020 - 03/31/2022; Cost
$3,548,475)(b)(c)(d) | |
| 3,536,000 | | |
| 3,349,741 | |
Herbie
Re 2020-2 Class C, 21.13%
(3 Month U.S. Treasury Bill Rate + 15.85%), 01/08/2026 (Acquired 10/19/2020 - 05/05/2021; Cost
$933,374)(b)(c)(d)(e) | |
| 933,284 | | |
| 559,971 | |
High
Point Re 2023-1 Class A, 11.02%
(3 Month U.S. Treasury Bill Rate + 5.75%), 01/06/2027 (Acquired 12/01/2023; Cost $23,828,000)(b)(c)(d) | |
| 23,828,000 | | |
| 23,875,060 | |
Hypatia
Ltd. 2023-1 Class A, 15.77%
(3 Month U.S. Treasury Bill Rate + 10.50%), 04/08/2026 (Acquired 03/27/2023; Cost $2,761,000)(b)(c)(d) | |
| 2,761,000 | | |
| 2,820,611 | |
Kilimanjaro
III Re 2019-1 Class A-1, 5.38%
(3 Month U.S. Treasury Bill Rate + 0.10%), 12/19/2026 (Acquired 12/09/2019; Cost $5,462,091)(b)(c)(d) | |
| 5,462,091 | | |
| 5,017,477 | |
Kilimanjaro
III Re 2019-2 Class A-2, 21.94%
(3 Month U.S. Treasury Bill Rate + 16.66%), 12/19/2024 (Acquired 12/09/2019 - 07/17/2020;
Cost $8,538,280)(b)(c)(d) | |
| 8,574,787 | | |
| 7,876,799 | |
Kilimanjaro
III Re 2019-2 Class B-2, 15.19%
(3 Month U.S. Treasury Bill Rate + 9.91%), 12/19/2024 (Acquired 12/09/2019; Cost $8,178,000)(b)(c)(d) | |
| 8,178,000 | | |
| 7,781,457 | |
Locke
Tavern Re 2023-1 Class A, 10.05%
(3 Month U.S. Treasury Bill Rate + 4.78%), 04/09/2026 (Acquired 03/23/2023 - 10/23/2023;
Cost $12,710,284)(b)(c)(d) | |
| 12,633,000 | | |
| 12,599,276 | |
Long
Point Re IV 2022-1 Class A, 9.52%
(3 Month U.S. Treasury Bill Rate + 4.25%), 06/01/2026 (Acquired 05/13/2022 - 07/16/2024;
Cost $31,971,097)(b)(c)(d) | |
| 31,973,000 | | |
| 32,189,329 | |
Merna
Re II 2022-2 Class A, 12.81%
(3 Month U.S. Treasury Bill Rate + 7.54%), 07/07/2025 (Acquired 06/07/2022; Cost $6,631,000)(b)(c)(d) | |
| 6,631,000 | | |
| 6,517,640 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| Multiperil
- 21.5% (continued) | |
| | | |
| | |
Merna
Re II 2023-1 Class A, 13.02%
(3 Month U.S. Treasury Bill Rate + 7.75%), 07/07/2026 (Acquired 04/05/2023; Cost $7,899,000)(b)(c)(d) | |
$ | 7,899,000 | | |
$ | 8,045,380 | |
Merna
Re II 2023-2 Class A, 15.52%
(3 Month U.S. Treasury Bill Rate + 10.25%), 07/07/2026 (Acquired 04/05/2023 - 06/03/2024;
Cost $11,058,735)(b)(c)(d) | |
| 11,036,000 | | |
| 11,177,730 | |
Merna
Re II 2024-1 Class A, 12.52%
(3 Month U.S. Treasury Bill Rate + 7.25%), 07/07/2027 (Acquired 05/08/2024; Cost $16,602,000)(b)(c)(d) | |
| 16,602,000 | | |
| 16,606,599 | |
Merna
Re II 2024-2 Class A, 14.02%
(3 Month U.S. Treasury Bill Rate + 8.75%), 07/07/2027 (Acquired 05/08/2024; Cost $21,168,000)(b)(c)(d) | |
| 21,168,000 | | |
| 21,022,153 | |
Merna
Re II 2024-3 Class A, 13.77%
(3 Month U.S. Treasury Bill Rate + 8.50%), 07/07/2027 (Acquired 05/08/2024; Cost $35,280,000)(b)(c)(d) | |
| 35,280,000 | | |
| 35,013,671 | |
Mona
Lisa Re 2021-1 Class A, 12.28%
(3 Month U.S. Treasury Bill Rate + 7.00%), 07/08/2025 (Acquired 06/22/2021 - 02/18/2022;
Cost $10,752,636)(b)(c)(d)(f) | |
| 10,745,000 | | |
| 10,377,048 | |
Montoya
Re 2022-2 Class A, 19.05%
(3 Month U.S. Treasury Bill Rate + 13.78%), 04/07/2026 (Acquired 12/08/2022; Cost $1,319,000)(b)(c)(d) | |
| 1,319,000 | | |
| 1,377,170 | |
Mountain
Re 2023-1 Class A, 12.09%
(3 Month U.S. Treasury Bill Rate + 6.82%), 06/05/2026 (Acquired 05/24/2023 - 03/05/2024; Cost
$7,889,293)(b)(c)(d) | |
| 7,804,000 | | |
| 7,882,145 | |
Mystic
Re IV 2021-2 Class A, 11.38%
(3 Month U.S. Treasury Bill Rate + 6.10%), 01/08/2025 (Acquired 06/09/2021 - 04/07/2022;
Cost $13,688,125)(b)(c)(d) | |
| 13,695,000 | | |
| 13,453,434 | |
Mystic
Re IV 2021-2 Class B, 16.97%
(3 Month U.S. Treasury Bill Rate + 11.69%), 01/08/2025 (Acquired 06/09/2021; Cost $2,250,000)(b)(c)(d) | |
| 2,250,000 | | |
| 2,172,927 | |
Mystic
Re IV 2023-1 Class A, 14.44%
(3 Month U.S. Treasury Bill Rate + 9.17%), 01/08/2026 (Acquired 12/16/2022 - 06/12/2024;
Cost $12,238,174)(b)(c)(d) | |
| 12,098,000 | | |
| 12,295,887 | |
Puerto
Rico Parametric Re 2024-1 Class A, 9.00%
(3 Month U.S. Treasury Bill Rate + 9.00%), 06/07/2027 (Acquired 06/14/2024; Cost
$3,132,000)(b)(c)(d) | |
| 3,132,000 | | |
| 3,146,994 | |
Residential
Re 2019-I Class 12, 5.38%
(3 Month U.S. Treasury Bill Rate + 0.10%), 06/06/2027 (Acquired 05/08/2019; Cost $247,500)(b)(c)(d) | |
| 247,500 | | |
| 155,913 | |
| Residential
Re 2020-II Class 3, 13.41% (3 Month U.S. Treasury Bill Rate + 8.13%), 12/06/2024 (Acquired 10/30/2020; Cost $914,000)(b)(c)(d) | |
| 914,000 | | |
| 880,289 | |
Residential
Re 2020-II Class 4, 11.57%
(3 Month U.S. Treasury Bill Rate + 6.29%), 12/06/2024 (Acquired 10/30/2020 - 02/24/2021; Cost
$4,408,309)(b)(c)(d) | |
| 4,404,000 | | |
| 4,271,263 | |
Residential
Re 2021-I Class 11, 15.21%
(3 Month U.S. Treasury Bill Rate + 9.93%), 06/06/2025 (Acquired 05/06/2021 - 03/31/2022; Cost
$8,421,180)(b)(c)(d) | |
| 8,427,000 | | |
| 6,690,242 | |
Residential
Re 2021-I Class 12, 10.79%
(3 Month U.S. Treasury Bill Rate + 5.51%), 06/06/2025 (Acquired 05/06/2021 - 07/17/2023; Cost
$9,324,203)(b)(c)(d) | |
| 9,621,000 | | |
| 8,597,008 | |
Residential
Re 2021-I Class 13, 9.16%
(3 Month U.S. Treasury Bill Rate + 3.88%), 06/06/2025 (Acquired 05/06/2021 - 02/09/2022; Cost
$5,306,117)(b)(c)(d) | |
| 5,305,000 | | |
| 5,058,219 | |
Residential
Re 2021-I Class 14, 7.99%
(3 Month U.S. Treasury Bill Rate + 2.71%), 06/06/2025 (Acquired 05/06/2021 - 03/31/2022; Cost
$6,847,966)(b)(c)(d) | |
| 6,852,000 | | |
| 6,613,848 | |
Residential
Re 2022-I Class 11, 17.78%
(3 Month U.S. Treasury Bill Rate + 12.51%), 06/06/2026 (Acquired 05/02/2022; Cost $3,094,000)(b)(c)(d) | |
| 3,094,000 | | |
| 2,639,403 | |
Residential
Re 2022-I Class 12, 13.06%
(3 Month U.S. Treasury Bill Rate + 7.79%), 06/06/2026 (Acquired 05/02/2022; Cost $4,421,000)(b)(c)(d) | |
| 4,421,000 | | |
| 3,833,345 | |
Residential
Re 2022-I Class 13, 10.81%
(3 Month U.S. Treasury Bill Rate + 5.54%), 06/06/2026 (Acquired 05/02/2022 - 03/05/2024; Cost
$11,540,361)(b)(c)(d) | |
| 11,613,000 | | |
| 10,910,535 | |
Residential
Re 2022-I Class 14, 9.48%
(3 Month U.S. Treasury Bill Rate + 4.21%), 06/06/2026 (Acquired 05/02/2022; Cost $12,642,000)(b)(c)(d) | |
| 12,642,000 | | |
| 12,039,482 | |
Residential
Re 2023-I Class 13, 16.43%
(3 Month U.S. Treasury Bill Rate + 11.16%), 06/06/2027 (Acquired 04/28/2023; Cost $13,644,000)(b)(c)(d) | |
| 13,644,000 | | |
| 13,246,687 | |
Residential
Re 2023-I Class 14, 11.80%
(3 Month U.S. Treasury Bill Rate + 6.53%), 06/06/2027 (Acquired 04/28/2023 - 09/22/2023; Cost
$24,484,420)(b)(c)(d) | |
| 24,536,000 | | |
| 23,913,387 | |
Residential
Re 2023-II Class 2, 5.27%
(3 Month U.S. Treasury Bill Rate + 0.00%), 12/06/2024 (Acquired 11/07/2023; Cost $2,057,662)(b)(c)(d) | |
| 2,162,000 | | |
| 1,975,306 | |
Residential
Re 2023-II Class 3, 13.69%
(3 Month U.S. Treasury Bill Rate + 8.42%), 12/06/2027 (Acquired 11/07/2023; Cost $7,078,000)(b)(c)(d) | |
| 7,078,000 | | |
| 6,751,754 | |
Residential
Re 2023-II Class 5, 11.19%
(3 Month U.S. Treasury Bill Rate + 5.92%), 12/06/2027 (Acquired 11/07/2023; Cost $16,515,000)(b)(c)(d) | |
| 16,515,000 | | |
| 16,520,458 | |
Residential
Re 2024-I Class 14, 11.02%
(3 Month U.S. Treasury Bill Rate + 5.75%), 06/06/2028 (Acquired 04/25/2024; Cost $5,160,000)(b)(c)(d) | |
| 5,160,000 | | |
| 5,028,546 | |
Riverfront
Re 2021 Class A, 9.78%
(3 Month U.S. Treasury Bill Rate + 4.50%), 01/07/2025 (Acquired 05/21/2021 - 07/13/2023; Cost $10,885,667)(b)(c)(d) | |
| 10,902,000 | | |
| 10,583,711 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| Multiperil
- 21.5% (continued) | |
| | |
| |
Riverfront
Re 2021 Class B, 12.55%
(3 Month U.S. Treasury Bill Rate + 7.27%), 01/07/2025 (Acquired 05/21/2021; Cost $2,431,000)(b)(c)(d) | |
$ | 2,431,000 | | |
$ | 2,339,627 | |
Sakura
Re 2022-1 Class A, 18.77%
(3 Month U.S. Treasury Bill Rate + 13.50%), 01/05/2026 (Acquired 12/22/2022; Cost $5,224,000)(b)(c)(d) | |
| 5,224,000 | | |
| 5,430,808 | |
Sanders
Re II 2021-1 Class A, 8.53%
(3 Month U.S. Treasury Bill Rate + 3.25%), 04/07/2025 (Acquired 05/24/2021 - 10/26/2023; Cost
$13,954,236)(b)(c)(d) | |
| 14,115,000 | | |
| 13,761,666 | |
Sanders
Re II 2021-2 Class A, 8.28%
(3 Month U.S. Treasury Bill Rate + 3.00%), 04/07/2025 (Acquired 11/23/2021 - 10/26/2023; Cost
$7,682,742)(b)(c)(d) | |
| 7,770,000 | | |
| 7,626,896 | |
Sanders
Re II 2021-2 Class B, 18.45%
(3 Month U.S. Treasury Bill Rate + 13.17%), 04/07/2025 (Acquired 11/23/2021; Cost $1,500,000)(b)(c)(d) | |
| 1,500,000 | | |
| 1,341,466 | |
Sanders
Re III 2022-1 Class A, 8.68%
(3 Month U.S. Treasury Bill Rate + 3.41%), 04/07/2026 (Acquired 03/22/2022 - 10/02/2023;
Cost $18,058,013)(b)(c)(d) | |
| 18,425,000 | | |
| 17,748,683 | |
Sanders
Re III 2022-1 Class B, 15.87%
(3 Month U.S. Treasury Bill Rate + 10.60%), 04/09/2029 (Acquired 03/22/2022; Cost $6,189,000)(b)(c)(d) | |
| 6,189,000 | | |
| 5,260,792 | |
Sanders
Re III 2022-2 Class A, 11.72%
(3 Month U.S. Treasury Bill Rate + 6.45%), 06/07/2025 (Acquired 05/26/2022 - 03/21/2024;
Cost $10,172,231)(b)(c)(d) | |
| 10,138,000 | | |
| 10,274,660 | |
Sanders
Re III 2022-2 Class B, 13.73%
(3 Month U.S. Treasury Bill Rate + 8.46%), 06/07/2025 (Acquired 05/26/2022 - 03/28/2024;
Cost $10,344,952)(b)(c)(d) | |
| 10,301,000 | | |
| 10,422,655 | |
Sanders
Re III 2022-3 Class A, 11.54%
(3 Month U.S. Treasury Bill Rate + 6.27%), 04/07/2027 (Acquired 12/01/2022; Cost $4,607,000)(b)(c)(d) | |
| 4,607,000 | | |
| 4,656,454 | |
Sanders
Re III 2023-1 Class A, 10.82%
(3 Month U.S. Treasury Bill Rate + 5.55%), 04/07/2027 (Acquired 03/24/2023; Cost $3,162,000)(b)(c)(d) | |
| 3,162,000 | | |
| 3,143,834 | |
Sanders
Re III 2023-1 Class B, 15.50%
(3 Month U.S. Treasury Bill Rate + 15.50%), 04/07/2027 (Acquired 03/24/2023; Cost $3,954,000)(b)(c)(d) | |
| 3,954,000 | | |
| 3,605,878 | |
Sanders
Re III 2023-2 Class A, 13.41%
(3 Month U.S. Treasury Bill Rate + 8.14%), 06/05/2029 (Acquired 05/24/2023; Cost $16,799,000)(b)(c)(d) | |
| 16,799,000 | | |
| 17,054,572 | |
Sanders
Re III 2024-1 Class A, 11.02%
(3 Month U.S. Treasury Bill Rate + 5.75%), 04/07/2028 (Acquired 01/16/2024; Cost $16,873,000)(b)(c)(d) | |
| 16,873,000 | | |
| 16,828,565 | |
Solomon
Re 2023-1 Class A, 10.79%
(3 Month U.S. Treasury Bill Rate + 5.52%), 06/08/2026 (Acquired 06/12/2023 - 08/16/2023; Cost
$4,733,052)(b)(c)(d) | |
| 4,719,000 | | |
| 4,765,838 | |
Stabilitas
Re 2023-1 Class A, 13.76%
(3 Month U.S. Treasury Bill Rate + 8.49%), 06/05/2026 (Acquired 06/07/2023; Cost $1,500,000)(b)(c)(d) | |
| 1,500,000 | | |
| 1,490,728 | |
Sussex
Capital UK PCC 2020-1, 13.64%
(3 Month U.S. Treasury Bill Rate + 8.36%), 01/08/2025 (Acquired 12/07/2020 - 01/05/2022;
Cost $12,656,932)(b)(c)(d) | |
| 12,642,000 | | |
| 12,223,329 | |
Titania
Re 2021-2 Class A, 11.86%
(3 Month U.S. Treasury Bill Rate + 6.58%), 12/27/2024 (Acquired 12/08/2021; Cost $3,979,000)(b)(c)(d) | |
| 3,979,000 | | |
| 3,753,158 | |
Topanga
Re 2021-1 Class A, 10.33%
(3 Month U.S. Treasury Bill Rate + 5.05%), 01/08/2026 (Acquired 12/08/2021; Cost $6,189,000)(b)(c)(d) | |
| 6,189,000 | | |
| 5,936,387 | |
Topanga
Re 2021-1 Class B, 10.50%
(3 Month U.S. Treasury Bill Rate + 0.50%), 01/04/2028 (Acquired 12/08/2021; Cost $2,652,000)(b)(c)(d) | |
| 2,652,000 | | |
| 2,081,820 | |
Vista
Re 2022-1 Class A, 19.76%
(3 Month U.S. Treasury Bill Rate + 14.49%), 05/21/2025 (Acquired 04/21/2022; Cost $3,979,000)(b)(c)(d) | |
| 3,979,000 | | |
| 3,875,572 | |
Yosemite
Re 2022-1 Class A, 15.87%
(3 Month U.S. Treasury Bill Rate + 10.60%), 06/06/2025 (Acquired 05/31/2022; Cost $4,421,000)(b)(c)(d) | |
| 4,421,000 | | |
| 4,482,523 | |
| | |
| | | |
| 662,654,060 | |
| Windstorm - 28.9% | |
| | | |
| | |
3264
Re 2024-1 Class A, 12.27%
(3 Month U.S. Treasury Bill Rate + 7.00%), 07/08/2027 (Acquired 06/24/2024; Cost $1,750,000)(b)(c)(d) | |
| 1,750,000 | | |
| 1,759,837 | |
3264
Re 2024-1 Class B, 23.27%
(3 Month U.S. Treasury Bill Rate + 18.00%), 07/08/2027 (Acquired 06/24/2024; Cost $3,133,000)(b)(c)(d) | |
| 3,133,000 | | |
| 3,128,512 | |
Alamo
Re 2022-1 Class A, 12.79%
(3 Month U.S. Treasury Bill Rate + 7.52%), 06/07/2025 (Acquired 05/23/2022 - 07/30/2024; Cost
$17,583,906)(b)(c)(d) | |
| 17,598,000 | | |
| 17,326,991 | |
Alamo
Re 2023-1 Class A, 13.66%
(3 Month U.S. Treasury Bill Rate + 8.39%), 06/07/2026 (Acquired 04/12/2023 - 07/30/2024; Cost
$19,353,999)(b)(c)(d)(f) | |
| 19,352,000 | | |
| 19,361,676 | |
Alamo
Re 2024-1 Class A, 6.00%
(3 Month U.S. Treasury Bill Rate + 6.00%), 06/07/2027 (Acquired 04/04/2024; Cost $42,054,000)(b)(c)(d) | |
| 42,054,000 | | |
| 42,495,546 | |
Alamo
Re 2024-1 Class B, 13.02%
(3 Month U.S. Treasury Bill Rate + 7.75%), 06/07/2027 (Acquired 04/04/2024; Cost $56,072,000)(b)(c)(d) | |
| 56,072,000 | | |
| 56,060,786 | |
Alamo
Re 2024-1 Class C, 16.52%
(3 Month U.S. Treasury Bill Rate + 11.25%), 06/07/2026 (Acquired 04/04/2024; Cost $45,353,000)(b)(c)(d) | |
| 45,353,000 | | |
| 45,214,333 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| Windstorm
- 28.9% (continued) | |
| | |
| |
Armor
Re II 2024-1 Class A, 15.52%
(3 Month U.S. Treasury Bill Rate + 10.25%), 05/07/2027 (Acquired 04/11/2024; Cost $16,231,000)(b)(c)(d) | |
$ | 16,231,000 | | |
$ | 16,086,114 | |
Astro
Re 2021-1 Class A, 14.03%
(3 Month U.S. Treasury Bill Rate + 8.75%), 07/08/2025 (Acquired 07/06/2021; Cost $3,183,000)(b)(c)(d) | |
| 3,183,000 | | |
| 1,193,625 | |
Bayou
Re 2023-1 Class A, 18.18%
(3 Month U.S. Treasury Bill Rate + 12.91%), 05/26/2026 (Acquired 05/11/2023; Cost $5,665,000)(b)(c)(d) | |
| 5,665,000 | | |
| 5,655,874 | |
Bayou
Re 2023-1 Class B, 24.97%
(3 Month U.S. Treasury Bill Rate + 19.70%), 05/26/2026 (Acquired 05/11/2023; Cost $8,678,000)(b)(c)(d) | |
| 8,678,000 | | |
| 8,778,864 | |
Bayou
Re 2024-1 Class A, 13.77%
(3 Month U.S. Treasury Bill Rate + 8.50%), 04/30/2027 (Acquired 04/18/2024; Cost $14,875,000)(b)(c)(d) | |
| 14,875,000 | | |
| 14,766,978 | |
Bayou
Re 2024-1 Class B, 23.77%
(3 Month U.S. Treasury Bill Rate + 18.50%), 04/30/2027 (Acquired 04/18/2024; Cost $4,958,000)(b)(c)(d) | |
| 4,958,000 | | |
| 4,891,679 | |
Blue
Ridge Re 2023-1 Class A, 10.52%
(3 Month U.S. Treasury Bill Rate + 5.25%), 01/08/2027 (Acquired 11/14/2023; Cost $18,166,000)(b)(c)(d) | |
| 18,166,000 | | |
| 17,855,643 | |
Blue
Ridge Re 2023-1 Class B, 13.27%
(3 Month U.S. Treasury Bill Rate + 8.00%), 01/08/2027 (Acquired 11/14/2023; Cost $22,115,000)(b)(c)(d) | |
| 22,115,000 | | |
| 22,017,219 | |
Bonanza
Re 2020-2 Class A, 10.21%
(3 Month U.S. Treasury Bill Rate + 4.93%), 12/23/2024 (Acquired 12/15/2020; Cost $2,510,000)(b)(c)(d)(f) | |
| 2,510,000 | | |
| 2,428,641 | |
Bonanza
Re 2022-2 Class A, 10.89%
(3 Month U.S. Treasury Bill Rate + 5.62%), 03/16/2025 (Acquired 03/11/2022; Cost $3,979,000)(b)(c)(d) | |
| 3,979,000 | | |
| 3,686,742 | |
Cape
Lookout Re 2022-1 Class A, 14.86%
(3 Month U.S. Treasury Bill Rate + 9.59%), 03/28/2025 (Acquired 03/16/2022 - 05/22/2024;
Cost $22,157,070)(b)(c)(d) | |
| 22,162,000 | | |
| 21,749,443 | |
Cape
Lookout Re 2023-1 Class A, 13.69%
(3 Month U.S. Treasury Bill Rate + 8.42%), 04/28/2026 (Acquired 04/14/2023 - 07/24/2023;
Cost $23,195,151)(b)(c)(d)(f) | |
| 23,175,000 | | |
| 23,395,174 | |
Cape
Lookout Re 2024-1 Class A, 13.27%
(3 Month U.S. Treasury Bill Rate + 8.00%), 04/05/2027 (Acquired 03/12/2024; Cost $43,119,000)(b)(c)(d) | |
| 43,119,000 | | |
| 43,095,543 | |
Catahoula
Re II 2022-1 Class A, 16.51%
(3 Month U.S. Treasury Bill Rate + 11.24%), 06/16/2025 (Acquired 06/02/2022 - 04/02/2024;
Cost $13,255,101)(b)(c)(d) | |
| 13,200,000 | | |
| 12,994,885 | |
Catahoula
Re II 2022-1 Class B, 18.63%
(3 Month U.S. Treasury Bill Rate + 13.36%), 06/16/2025 (Acquired 06/02/2022; Cost $7,073,000)(b)(c)(d) | |
| 7,073,000 | | |
| 6,955,206 | |
Charles
River Re 2024-1 Class A, 12.02%
(3 Month U.S. Treasury Bill Rate + 6.75%), 05/10/2027 (Acquired 04/05/2024; Cost $10,275,000)(b)(c)(d) | |
| 10,275,000 | | |
| 10,195,749 | |
Citrus
Re 2022-1 Class A, 10.33%
(3 Month U.S. Treasury Bill Rate + 5.06%), 06/07/2025 (Acquired 04/11/2022; Cost $5,526,000)(b)(c)(d) | |
| 5,526,000 | | |
| 5,480,422 | |
Citrus
Re 2023-1 Class A, 11.86%
(3 Month U.S. Treasury Bill Rate + 6.59%), 06/07/2026 (Acquired 04/27/2023; Cost $7,663,000)(b)(c)(d) | |
| 7,663,000 | | |
| 7,741,749 | |
Citrus
Re 2023-1 Class B, 14.04%
(3 Month U.S. Treasury Bill Rate + 8.77%), 06/07/2026 (Acquired 04/27/2023; Cost $6,655,000)(b)(c)(d) | |
| 6,655,000 | | |
| 6,685,693 | |
Citrus
Re 2024-1 Class A, 14.52%
(3 Month U.S. Treasury Bill Rate + 9.25%), 06/07/2027 (Acquired 03/19/2024; Cost $3,105,000)(b)(c)(d) | |
| 3,105,000 | | |
| 3,065,136 | |
Citrus
Re 2024-1 Class B, 15.77%
(3 Month U.S. Treasury Bill Rate + 10.50%), 06/07/2027 (Acquired 03/19/2024; Cost $5,980,000)(b)(c)(d) | |
| 5,980,000 | | |
| 5,921,665 | |
Commonwealth
Re 2022-1 Class A, 9.03%
(3 Month U.S. Treasury Bill Rate + 3.76%), 07/08/2025 (Acquired 06/15/2022; Cost $1,750,000)(b)(c)(d) | |
| 1,750,000 | | |
| 1,743,865 | |
Commonwealth
Re 2023-1 Class A, 9.54%
(3 Month U.S. Treasury Bill Rate + 4.27%), 07/08/2026 (Acquired 06/07/2023 - 08/18/2023; Cost
$8,649,638)(b)(c)(d) | |
| 8,630,000 | | |
| 8,652,805 | |
Everglades
Re II 2024-1 Class A, 15.77%
(3 Month U.S. Treasury Bill Rate + 10.50%), 05/13/2027 (Acquired 05/15/2024; Cost $36,490,000)(b)(c)(d) | |
| 36,490,000 | | |
| 36,496,805 | |
Everglades
Re II 2024-1 Class B, 16.77%
(3 Month U.S. Treasury Bill Rate + 11.50%), 05/13/2027 (Acquired 05/15/2024 - 06/24/2024;
Cost $38,491,800)(b)(c)(d) | |
| 38,499,000 | | |
| 38,216,937 | |
Everglades
Re II 2024-1 Class C, 18.02%
(3 Month U.S. Treasury Bill Rate + 12.75%), 05/13/2027 (Acquired 05/15/2024; Cost $25,439,000)(b)(c)(d) | |
| 25,439,000 | | |
| 25,272,502 | |
First
Coast Re III 2021-1 Class A, 12.02%
(3 Month U.S. Treasury Bill Rate + 6.74%), 04/07/2025 (Acquired 03/04/2021 - 08/18/2023;
Cost $6,224,008)(b)(c)(d) | |
| 6,288,000 | | |
| 5,991,669 | |
First
Coast Re IV 2023-1 Class A, 9.00%
(3 Month U.S. Treasury Bill Rate + 9.52%), 04/07/2026 (Acquired 03/24/2023; Cost $2,000,000)(b)(c)(d) | |
| 2,000,000 | | |
| 2,014,642 | |
Fish
Pond Re 2024-1 Class A, 9.27%
(3 Month U.S. Treasury Bill Rate + 4.00%), 01/08/2027 (Acquired 12/22/2023; Cost $9,081,000)(b)(c)(d) | |
| 9,081,000 | | |
| 9,081,127 | |
Frontline
2018-1 Class A, 5.38%
(3 Month U.S. Treasury Bill Rate + 0.10%), 07/01/2026 (Acquired 06/12/2018; Cost $673,764)(b)(c)(d) | |
| 673,764 | | |
| 454,791 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| Windstorm
- 28.9% (continued) | |
| | |
| |
Gateway
Re 2022-1 Class A, 14.55%
(3 Month U.S. Treasury Bill Rate + 9.28%), 05/12/2025 (Acquired 04/22/2022 - 01/10/2024; Cost
$10,153,707)(b)(c)(d) | |
$ | 10,140,000 | | |
$ | 10,236,330 | |
Gateway
Re 2023-1 Class A, 19.23%
(3 Month U.S. Treasury Bill Rate + 13.96%), 02/24/2026 (Acquired 02/03/2023; Cost $13,725,000)(b)(c)(d) | |
| 13,725,000 | | |
| 14,178,309 | |
Gateway
Re 2023-1 Class B, 25.67%
(3 Month U.S. Treasury Bill Rate + 20.40%), 02/24/2026 (Acquired 02/03/2023; Cost $3,113,000)(b)(c)(d) | |
| 3,113,000 | | |
| 3,032,417 | |
Gateway
Re 2023-3 Class A, 15.27%
(3 Month U.S. Treasury Bill Rate + 10.00%), 07/08/2026 (Acquired 07/14/2023; Cost $5,404,000)(b)(c)(d) | |
| 5,404,000 | | |
| 5,296,350 | |
Gateway
Re 2024-1 Class A, 5.27%
(3 Month U.S. Treasury Bill Rate + 0.00%), 12/23/2024 (Acquired 03/11/2024; Cost $8,283,737)(b)(c)(d) | |
| 8,623,000 | | |
| 8,088,314 | |
Gateway
Re 2024-1 Class AA, 10.77%
(3 Month U.S. Treasury Bill Rate + 5.50%), 07/08/2027 (Acquired 03/11/2024 - 07/11/2024; Cost
$9,824,771)(b)(c)(d) | |
| 9,853,000 | | |
| 9,760,741 | |
Gateway
Re 2024-2 Class C, 5.27%
(3 Month U.S. Treasury Bill Rate + 0.00%), 12/23/2024 (Acquired 03/28/2024; Cost $12,536,828)(b)(c)(d) | |
| 13,159,000 | | |
| 12,197,209 | |
Gateway
Re 2024-4 Class A, 5.27%
(3 Month U.S. Treasury Bill Rate + 0.00%), 01/08/2025 (Acquired 06/24/2024; Cost $4,515,565)(b)(c)(d) | |
| 5,215,000 | | |
| 4,419,655 | |
Gateway
Re II 2023-1 Class A, 14.17%
(3 Month U.S. Treasury Bill Rate + 8.90%), 04/27/2026 (Acquired 04/13/2023; Cost $4,542,000)(b)(c)(d) | |
| 4,542,000 | | |
| 4,667,657 | |
Hestia
Re 2022-1 Class A, 15.35%
(3 Month U.S. Treasury Bill Rate + 10.08%), 04/22/2025 (Acquired 04/04/2022 - 03/20/2024; Cost
$16,102,835)(b)(c)(d) | |
| 16,247,000 | | |
| 14,907,435 | |
Hestia
Re 2023-1 Class A, 16.02%
(3 Month U.S. Treasury Bill Rate + 10.75%), 04/07/2026 (Acquired 03/16/2023 - 07/19/2023; Cost
$3,761,012)(b)(c)(d) | |
| 3,750,000 | | |
| 3,754,001 | |
Integrity
Re 2020-1 Class A, 6.07%
(3 Month LIBOR USD + 0.50%), 04/12/2028 (Acquired 03/18/2020 - 05/05/2021; Cost $6,798,000)(b)(c)(d)(e)(g) | |
| 6,798,000 | | |
| 17,335 | |
Integrity
Re 2022-1 Class A, 12.10%
(3 Month U.S. Treasury Bill Rate + 6.83%), 06/06/2025 (Acquired 05/09/2022; Cost $5,968,000)(b)(c)(d) | |
| 5,968,000 | | |
| 3,282,400 | |
Integrity
Re 2023-1 Class A, 18.13%
(3 Month U.S. Treasury Bill Rate + 12.86%), 06/06/2025 (Acquired 03/23/2023; Cost $5,139,000)(b)(c)(d) | |
| 5,139,000 | | |
| 5,164,402 | |
Integrity
Re 2024-1 Class A, 15.77%
(3 Month U.S. Treasury Bill Rate + 10.50%), 06/06/2026 (Acquired 03/01/2024; Cost $5,694,000)(b)(c)(d)(f) | |
| 5,694,000 | | |
| 5,592,430 | |
Integrity
Re 2024-1 Class B, 18.52%
(3 Month U.S. Treasury Bill Rate + 13.25%), 06/06/2026 (Acquired 03/01/2024; Cost $3,254,000)(b)(c)(d) | |
| 3,254,000 | | |
| 3,187,101 | |
Integrity
Re 2024-1 Class C, 22.27%
(3 Month U.S. Treasury Bill Rate + 17.00%), 06/06/2026 (Acquired 03/01/2024; Cost $5,694,000)(b)(c)(d) | |
| 5,694,000 | | |
| 5,587,047 | |
Integrity
Re 2024-1 Class D, 28.27%
(3 Month U.S. Treasury Bill Rate + 23.00%), 06/06/2026 (Acquired 03/01/2024; Cost $8,948,000)(b)(c)(d) | |
| 8,948,000 | | |
| 8,722,546 | |
Lightning
Re 2023-1 Class A, 16.27%
(3 Month U.S. Treasury Bill Rate + 11.00%), 03/31/2026 (Acquired 03/20/2023 - 04/10/2024; Cost
$46,618,753)(b)(c)(d) | |
| 44,870,000 | | |
| 45,277,038 | |
Longleaf
Pine Re 2024-1 Class A, 22.77%
(3 Month U.S. Treasury Bill Rate + 17.50%), 05/25/2027 (Acquired 05/10/2024; Cost $14,579,000)(b)(c)(d) | |
| 14,579,000 | | |
| 14,590,357 | |
Lower
Ferry Re 2023-1 Class A, 9.70%
(3 Month U.S. Treasury Bill Rate + 4.43%), 07/08/2026 (Acquired 06/23/2023 - 08/25/2023;
Cost $7,472,775)(b)(c)(d) | |
| 7,458,000 | | |
| 7,462,728 | |
Lower
Ferry Re 2023-1 Class B, 10.54%
(3 Month U.S. Treasury Bill Rate + 5.27%), 07/08/2026 (Acquired 06/23/2023 - 07/15/2024;
Cost $11,704,994)(b)(c)(d) | |
| 11,681,000 | | |
| 11,792,460 | |
Mayflower
Re 2023-1 Class A, 4.69%
(3 Month U.S. Treasury Bill Rate + 4.69%), 07/08/2026 (Acquired 06/26/2023 - 08/17/2023; Cost
$8,344,659)(b)(c)(d) | |
| 8,338,000 | | |
| 8,349,736 | |
Mayflower
Re 2023-1 Class B, 11.29%
(3 Month U.S. Treasury Bill Rate + 6.02%), 07/08/2026 (Acquired 06/26/2023; Cost $17,393,000)(b)(c)(d) | |
| 17,393,000 | | |
| 17,649,755 | |
Mayflower
Re 2024-1 Class A, 4.50%
(3 Month U.S. Treasury Bill Rate + 4.50%), 07/08/2027 (Acquired 06/21/2024; Cost $8,145,000)(b)(c)(d) | |
| 8,145,000 | | |
| 8,146,808 | |
Metrocat
Re 2023-1 Class A, 5.75%
(3 Month U.S. Treasury Bill Rate + 5.75%), 05/08/2026 (Acquired 05/12/2023; Cost $2,429,000)(b)(c)(d) | |
| 2,429,000 | | |
| 2,423,447 | |
Nature
Coast Re 2023-1 Class A, 15.27%
(3 Month U.S. Treasury Bill Rate + 10.00%), 12/07/2026 (Acquired 11/16/2023; Cost $11,876,000)(b)(c)(d) | |
| 11,876,000 | | |
| 11,602,056 | |
Nature
Coast Re 2023-1 Class B, 18.77%
(3 Month U.S. Treasury Bill Rate + 13.50%), 12/07/2026 (Acquired 11/16/2023; Cost $4,156,000)(b)(c)(d) | |
| 4,156,000 | | |
| 4,012,479 | |
Nature
Coast Re 2024-1 Class A, 20.02%
(3 Month U.S. Treasury Bill Rate + 14.75%), 06/07/2028 (Acquired 06/17/2024; Cost $5,845,000)(b)(c)(d) | |
| 5,845,000 | | |
| 5,836,636 | |
Palm
Re 2024-1 Class A, 14.77%
(3 Month U.S. Treasury Bill Rate + 9.50%), 06/07/2027 (Acquired 04/04/2024; Cost $10,926,000)(b)(c)(d) | |
| 10,926,000 | | |
| 10,814,265 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
| Windstorm
- 28.9% (continued) | |
| | |
| |
Pelican
IV Re 2021-1 Class B, 5.78%
(3 Month U.S. Treasury Bill Rate + 0.50%), 05/07/2027 (Acquired 04/29/2021; Cost $2,873,000)(b)(c)(d)(e) | |
$ | 2,873,000 | | |
$ | 144 | |
Purple
Re 2023-1 Class A, 18.16%
(1 Month Term SOFR + 12.81%), 04/24/2030 (Acquired 04/06/2023 - 04/02/2024; Cost $9,170,082)(b)(c)(d) | |
| 9,109,000 | | |
| 9,229,731 | |
Purple
Re 2023-2 Class A, 15.77%
(3 Month U.S. Treasury Bill Rate + 10.50%), 06/05/2026 (Acquired 06/27/2023 - 07/15/2024;
Cost $8,213,691)(b)(c)(d) | |
| 8,212,000 | | |
| 8,209,643 | |
Purple
Re 2024-1 Class A, 14.27%
(3 Month U.S. Treasury Bill Rate + 9.00%), 06/07/2027 (Acquired 04/02/2024; Cost $27,796,000)(b)(c)(d) | |
| 27,796,000 | | |
| 27,513,648 | |
Sabine
Re 2024-1 Class A, 13.52%
(3 Month U.S. Treasury Bill Rate + 8.25%), 04/07/2027 (Acquired 03/26/2024; Cost $5,786,000)(b)(c)(d) | |
| 5,786,000 | | |
| 5,768,717 | |
Winston
Re 2024-1 Class A, 15.52%
(3 Month U.S. Treasury Bill Rate + 10.25%), 02/26/2027 (Acquired 02/14/2024; Cost $9,723,000)(b)(c)(d) | |
| 9,723,000 | | |
| 9,760,030 | |
Winston
Re 2024-1 Class B, 17.02%
(3 Month U.S. Treasury Bill Rate + 11.75%), 02/26/2027 (Acquired 02/14/2024; Cost $4,051,000)(b)(c)(d) | |
| 4,051,000 | | |
| 4,021,746 | |
| | |
| | | |
| 892,467,971 | |
| | |
| | | |
| 2,083,526,346 | |
| TOTAL
EVENT LINKED BONDS (Cost $2,605,699,904) | |
| | | |
| 2,546,971,478 | |
| | |
| | | |
| | |
| QUOTA
SHARES AND OTHER REINSURANCE-RELATED SECURITIES - 13.2%(a) | |
| | | |
| | |
| Participation
Notes - 2.5% | |
| | | |
| | |
Global
- 2.5% | |
| | | |
| | |
| Multiperil
- 2.5% | |
| | | |
| | |
Eden
Re II 2021-1 Class A
(Acquired 12/14/2020; Cost $1,138,730)(b)(c)(d)(e)(h)(i) | |
| 1,138,730 | | |
| 283,791 | |
Eden
Re II 2021-1 Class B
(Acquired 12/21/2020; Cost $1,319,961)(b)(c)(d)(e)(h)(i) | |
| 1,319,961 | | |
| 401,465 | |
Eden
Re II 2022-1 Class A
(Acquired 12/14/2021; Cost $1,264,019)(b)(c)(d)(e)(h)(i) | |
| 1,264,019 | | |
| 746,814 | |
Eden
Re II 2022-1 Class B
(Acquired 12/17/2021; Cost $2,586,696)(b)(c)(d)(e)(h)(i) | |
| 2,586,696 | | |
| 1,575,529 | |
Eden
Re II 2023-1 Class B
(Acquired 12/22/2022; Cost $104,160)(b)(c)(d)(e)(h)(i) | |
| 104,160 | | |
| 3,219,598 | |
Eden
Re II 2024-1 Class B
(Acquired 12/20/2023; Cost $37,000,000)(b)(c)(d)(e)(h)(i) | |
| 37,000,000 | | |
| 40,713,819 | |
Phoenix
2 Re Pte. Ltd. 2022-1 Class A
(Acquired 12/21/2021; Cost $750,000)(b)(c)(d)(e) | |
| 750,000 | | |
| 927,300 | |
Phoenix
Re Pte. Ltd. 2022-1 Class B
(Acquired 12/21/2021; Cost $2,250,000)(b)(c)(d)(e) | |
| 2,250,000 | | |
| 2,329,200 | |
Sector
Re V Series 2022-Apr Class US-R
(Acquired 04/28/2022; Cost $117,039)(c)(d)(e) | |
| 117,039 | | |
| 541,949 | |
Sector
Re V Series 2022-Dec Class GL-R
(Acquired 12/22/2022; Cost $8,171)(c)(d)(e) | |
| 8,171 | | |
| 245,419 | |
Sector
Re V Series 2023-Apr Class GL-R
(Acquired 04/25/2023; Cost $21,867)(c)(d)(e) | |
| 21,867 | | |
| 5,334,612 | |
Sector
Re V Series 2023-Dec Class GL-R
(Acquired 12/08/2023; Cost $3,812,600)(c)(d)(e)(i) | |
| 3,812,600 | | |
| 4,533,924 | |
Sector
Re V Series 2024-Apr Class GL-R
(Acquired 04/29/2024; Cost $15,407,864)(c)(d)(e)(i) | |
| 15,407,864 | | |
| 16,777,669 | |
| | |
| | | |
| 77,631,089 | |
| Total
Participation Notes (Cost $65,781,107) | |
| | | |
| 77,631,089 | |
| Preference
Shares - 10.7% | |
| | | |
| | |
Global
- 10.5% | |
| | | |
| | |
| Multiperil
- 10.5% | |
| | | |
| | |
| Arenal
(Artex Segregated Account Company) (Acquired 05/07/2015 - 03/28/2016; Cost $6,256,510)(c)(d)(e)(h) | |
| 18,011 | | |
| 4,628,503 | |
| Hatteras
(Artex Segregated Account Company) (Acquired 12/30/2014 - 11/01/2021; Cost $30,502,685)(c)(d)(e)(h) | |
| 37,256 | | |
| 35,666,264 | |
| Hudson
Charles 2 (Mt. Logan Re) (Acquired 04/02/2014; Cost $11,534,500)(c)(d)(e) | |
| 11,535 | | |
| 20,307,410 | |
| Hudson
Charles 3 (Mt. Logan Re) (Acquired 06/19/2014 - 07/22/2024; Cost $31,639,470)(c)(d)(e) | |
| 31,639 | | |
| 32,918,186 | |
| Labrador
(Horseshoe Re) (Acquired 07/22/2022 - 01/05/2023; Cost $34,121,000)(c)(d)(e)(h) | |
| 34,121 | | |
| 54,511,626 | |
| Lyndhurst
(Horseshoe Re) (Acquired 12/31/2020; Cost $2,958,848)(c)(d)(e)(h) | |
| 27,200 | | |
| 956,188 | |
| Madison
(Artex Segregated Account Company) (Acquired 02/03/2020; Cost $1,027,262)(c)(d)(e)(h)(i) | |
| 5,011 | | |
| 884,566 | |
| Magnolia
(Artex Segregated Account Company) (Acquired 06/20/2024; Cost $10,645,520)(c)(d)(e)(h)(i) | |
| 10,646 | | |
| 11,952,068 | |
| Peregrine
HYR (Acquired 12/21/2020; Cost $16,629,628)(c)(d)(e)(h) | |
| 1,800,000 | | |
| 22,471,897 | |
| Rondout
(Artex Segregated Account Company) (Acquired 05/29/2015 - 11/17/2023; Cost $83,904,155)(c)(d)(e)(h) | |
| 150,090 | | |
| 127,665,619 | |
| Thopas
Re Ltd. 2024-2 (S) (Acquired 06/26/2024; Cost $10,594,074)(c)(d)(e)(h)(i) | |
| 105,941 | | |
| 10,888,156 | |
| Yoho
(Artex Segregated Account Company) (Acquired 05/17/2016 - 09/13/2021; Cost $3,255,806)(c)(d)(e)(h)(i) | |
| 39,886 | | |
| 475,198 | |
| | |
| | | |
| 323,325,681 | |
| STONE
RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND |
| Schedule of Investments as of July 31, 2024 (Unaudited) |
|
| |
PAR | | |
VALUE | |
United
States - 0.2% | |
| | | |
| | |
| Multiperil
- 0.2% | |
| | | |
| | |
| Trouvaille
Re Ltd. (Acquired 03/25/2024; Cost $4,393,040)(c)(d)(e)(h)(i) | |
$ | 439,304 | | |
$ | 4,928,692 | |
| Total
Preference Shares (Cost $247,462,498) | |
| | | |
| 328,254,373 | |
| TOTAL
QUOTA SHARES AND OTHER REINSURANCE-RELATED SECURITIES (Cost $313,243,605) | |
| | | |
| 405,885,462 | |
| | |
| Shares | | |
| | |
| SHORT-TERM
INVESTMENTS - 3.4% | |
| | | |
| | |
| Money
Market Funds - 3.4% | |
| | | |
| | |
| Fidelity
Investments Money Market Funds - Government Portfolio - Class Institutional, 5.22% (j) | |
| 52,640,758 | | |
| 52,640,758 | |
| Morgan
Stanley Institutional Liquidity Funds - Government Portfolio - Class Institutional, 5.21% (j) | |
| 52,640,759 | | |
| 52,640,759 | |
| TOTAL
SHORT-TERM INVESTMENTS (Cost $105,281,517) | |
| | | |
| 105,281,517 | |
| | |
| | | |
| | |
| TOTAL INVESTMENTS - 99.2%
(Cost $3,024,225,026) | |
| | | |
| 3,058,138,457 | |
| OTHER ASSETS IN EXCESS OF LIABILITIES - 0.8% | |
| | | |
| 26,201,522 | |
| TOTAL
NET ASSETS - 100.0% | |
| | | |
$ | 3,084,339,979 | |
Principal
amounts stated in U.S. dollars unless otherwise stated.
Percentages
are stated as a percent of net assets. |
|
| LIBOR - London Interbank Offered
Rate |
| SOFR - Secured Overnight Financing Rate |
| |
| EUR - Euro |
| GBP - Great Britain Pound |
| NZD - New Zealand Dollar |
| (a) |
Country
shown is geographic area of peril risk. |
| (b) |
Although
security is restricted as to resale, the Fund’s Adviser has determined this security to be liquid based upon procedures
approved by the Board of Trustees. The aggregate value of these securities at July 31, 2024 was $2,597,168,993, which represented
84.2% of net assets. |
| (c) |
Security
is restricted as to resale. |
| (d) |
Foreign
issued security. Total foreign securities by country of domicile are $2,952,856,940. Foreign concentration is as follows: Bermuda:
81.9%, Cayman Islands: 3.8%, Singapore: 3.6%, Supranational: 3.3%, Ireland: 2.4%, Great Britain: 0.5%, and Hong Kong: 0.2%. |
| (e) |
Value
determined using significant unobservable inputs. |
| (f) |
All
or a portion of the security is pledged as collateral for the Fund’s reverse repurchase agreements. |
| (g) |
Securities
referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset
date. |
(h)
|
Security
is fair valued by the Adviser Valuation Committee using an insurance industry model pursuant to procedures approved by
the Board of Trustees. The aggregate value of these securities is $321,969,793, which represents 10.4% of net assets.
|
| (i) |
Non-income
producing security. |
| (j) |
The
rate shown represents the 7-day annualized effective yield as of July 31, 2024. |
Reverse Repurchase Agreements
| DESCRIPTION | |
PRINCIPAL
VALUE | | |
AMORTIZED
COST | |
| REVERSE REPURCHASE AGREEMENTS SOLD | |
| | | |
| | |
| Repurchase Agreement with JP Morgan Chase Securities, Inc., dated 7/26/2024, 6.74%, collateralized by $15,343,331 Event Linked Bonds, due 8/26/2024 | |
$ | 5,000,001 | | |
$ | 5,000,001 | |
| TOTAL REVERSE REPURCHASE
AGREEMENTS SOLD | |
$ | 5,000,001 | | |
$ | 5,000,001 | |
| | |
| | | |
| | |
| The accompanying Notes are an integral part of the Schedule of Investments. | |
| | | |
| | |
STONE
RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated
Schedule of Investments as of July 31, 2024 (Unaudited)
| | |
ACQUISTION
DATE | |
PAR | |
COST | |
VALUE |
| ASSET-BACKED SECURITIES -
9.1% | |
| | | |
| | | |
| | | |
| | |
| United States - 9.1% | |
| | | |
| | | |
| | | |
| | |
| Affirm Asset Securitization Trust
2023-B (a)(b)(c) | |
| 9/12/2023 | | |
$ | 1,500,000 | | |
$ | 1,499,807 | | |
$ | 1,560,241 | |
| Affirm Asset Securitization Trust 2024-X1 (a)(b)(c) | |
| 5/2/2024 | | |
| 45,355 | | |
| 3,091,875 | | |
| 3,277,973 | |
| AMSR 2022-SFR3 Trust (a)(b)(d)(e) | |
| 8/11/2022 | | |
| 2,000,000 | | |
| 1,751,946 | | |
| 1,795,293 | |
| AMSR 2023-SFR1 Trust (a)(b)(d) | |
| 2/22/2023 | | |
| 2,000,000 | | |
| 1,627,863 | | |
| 1,727,356 | |
| AMSR 2023-SFR2 Trust (a)(b)(d) | |
| 7/17/2023 | | |
| 2,000,000 | | |
| 1,488,103 | | |
| 1,543,038 | |
| AMSR 2023-SFR2 Trust-2 (a)(b)(d) | |
| 7/17/2023 | | |
| 5,000,000 | | |
| 3,901,059 | | |
| 4,035,454 | |
| Firstkey Homes 2021-SFR1 Trust (a)(b)(d) | |
| 12/15/2022 | | |
| 2,000,000 | | |
| 1,747,551 | | |
| 1,834,095 | |
| Freed ABS Trust 2022-4FP (a)(b)(c) | |
| 10/21/2022 | | |
| 471,755 | | |
| 471,693 | | |
| 475,355 | |
| Home Partners of America 2021-2 Trust (a)(b)(d) | |
| 1/12/2023 | | |
| 2,402,529 | | |
| 2,253,871 | | |
| 2,175,736 | |
| Lendingpoint 2022-C Asset Securitization Trust
(a)(b)(c) | |
| 9/23/2022 | | |
| 3,000,000 | | |
| 2,947,963 | | |
| 1,546,857 | |
| Marlette Funding Trust 2022-2 (a)(b)(c) | |
| 6/28/2022 | | |
| 1,000,000 | | |
| 984,948 | | |
| 988,620 | |
| Marlette Funding Trust 2023-3 (a)(b)(c) | |
| 7/18/2023 | | |
| 3,840 | | |
| 594,229 | | |
| 1,375,769 | |
| Progress Re 2021-SFR1 (a)(b)(d) | |
| 2/11/2021 | | |
| 1,750,000 | | |
| 1,749,957 | | |
| 1,592,775 | |
| Progress Re 2021-SFR2 Trust (a)(b)(d) | |
| 4/7/2021 | | |
| 3,000,000 | | |
| 2,999,930 | | |
| 2,770,640 | |
| Progress Re 2021-SFR10 Trust (a)(b)(d) | |
| 11/19/2021 | | |
| 4,820,995 | | |
| 4,820,872 | | |
| 4,090,848 | |
| Progress Re 2022-SFR3 Trust (a)(b)(d) | |
| 4/5/2022 | | |
| 3,000,000 | | |
| 2,917,628 | | |
| 2,849,186 | |
| Progress Re 2022-SFR5 Trust (a)(b)(d) | |
| 6/10/2022 | | |
| 1,000,000 | | |
| 993,767 | | |
| 968,543 | |
| Progress Re 2023-SFR2 Trust (a)(b)(d)(e) | |
| 9/19/2023 | | |
| 2,000,000 | | |
| 1,793,063 | | |
| 1,817,881 | |
| Progress Re 2024-SFR4 Trust (a)(b)(d) | |
| 6/21/2024 | | |
| 3,000,000 | | |
| 2,326,699 | | |
| 2,313,874 | |
| Prosper Marketplace Issuance Trust Series 2023-1
(a)(b)(c) | |
| 9/19/2023 | | |
| 3,600,000 | | |
| 3,599,464 | | |
| 3,665,638 | |
| Upgrade Master Credit Pass-Thru Trust Series
2021-ST3 (a)(b)(c) | |
| 5/27/2021 | | |
| 1,419,000 | | |
| 14,882 | | |
| 36,078 | |
| Upgrade Master Pass-Thru Trust Series 2023-PT1
(a)(b)(c) | |
| 7/31/2023 | | |
| 27,406,179 | | |
| 26,984,713 | | |
| 26,355,498 | |
| Upstart Asset Trust I Series 2023-1-GS (a)(b)(c) | |
| 12/5/2023 | | |
| 33,077,902 | | |
| 32,056,322 | | |
| 31,697,123 | |
| Upstart Pass-Through 2021-ST3 (a)(b)(c) | |
| 4/8/2021 | | |
| 2,850,000 | | |
| 475,822 | | |
| 236,275 | |
| Upstart Pass-Through 2021-ST4 (a)(b)(c) | |
| 5/13/2021 | | |
| 3,060,000 | | |
| 699,946 | | |
| 330,586 | |
| Upstart Pass-Through 2021-ST5 (a)(b)(c) | |
| 6/3/2021 | | |
| 1,000,000 | | |
| 384,257 | | |
| 180,037 | |
| Upstart Securitization Trust 2022-1 (a)(b)(c) | |
| 4/1/2022 | | |
| 4,200,000 | | |
| 4,120,398 | | |
| 2,320,794 | |
| Upstart Securitization Trust 2022-2 (a)(b)(c) | |
| 5/26/2022 | | |
| 3,150,000 | | |
| 3,133,513 | | |
| 2,744,465 | |
| Upstart Securitization Trust 2022-3 (a)(b)(c) | |
| 6/29/2022 | | |
| 3,600,000 | | |
| 3,529,864 | | |
| 3,379,262 | |
| Upstart Securitization Trust 2022-4 (a)(b)(c) | |
| 8/16/2022 | | |
| 1,214,000 | | |
| 1,213,697 | | |
| 1,165,667 | |
| Upstart Securitization Trust 2023-2 (a)(b)(c) | |
| 6/29/2023 | | |
| 2,500,000 | | |
| 2,499,800 | | |
| 2,559,277 | |
| Upstart Structured Pass-Through
Trust Series 2022-4A (a)(b)(c) | |
| 10/17/2022 | | |
| 500,000 | | |
| 487,373 | | |
| 484,653 | |
| TOTAL
ASSET-BACKED SECURITIES (Cost $119,162,875) | |
| | | |
| | | |
| | | |
| 113,894,887 | |
| | |
| |
PAR | |
VALUE |
| EVENT
LINKED BONDS (f) - 28.0% | |
| |
| |
|
| Chile - 0.3% | |
| |
| | | |
| | |
| Earthquake - 0.3% | |
| |
| | | |
| | |
IBRD CAR 131,
10.15%
(SOFR + 4.79%), 03/31/2026 (Acquired 04/21/2023 - 02/29/2024; Cost $4,004,445)(g)(h)(i) | |
| |
$ | 3,971,000 | | |
| 4,020,723 | |
| Europe - 0.7% | |
| |
| | | |
| | |
| Earthquake - 0.1% | |
| |
| | | |
| | |
Azzurro Re II DAC 2024-1
Class A, 10.19%
(3 Month EURIBOR + 6.50%), 04/20/2028 (Acquired 03/21/2024; Cost $1,021,594)(g)(h)(i) | |
| |
EUR | 941,000 | | |
| 1,018,620 | |
| | |
| |
| | | |
| | |
| Multiperil - 0.2% | |
| |
| | | |
| | |
King Max Re DAC, 8.69%
(3 Month EURIBOR + 5.00%),
01/06/2027 (Acquired 12/08/2023; Cost $1,151,751)(g)(h)(i) | |
| |
| 1,070,000 | | |
| 1,151,800 | |
Lion III Re DAC 2021-1, 7.82%
(3 Month EURIBOR
+ 4.13%), 07/16/2025 (Acquired 06/30/2023; Cost $559,347)(g)(h)(i) | |
| |
| 518,000 | | |
| 549,120 | |
Taranis Re DAC 2023-1 Class
A, 11.89%
(3 Month EURIBOR + 8.25%), 01/21/2028 (Acquired 11/29/2023; Cost $393,947)(g)(h)(i) | |
| |
| 359,000 | | |
| 393,496 | |
| | |
| |
| | | |
| 2,094,416 | |
| Terrorism - 0.1% | |
| |
| | | |
| | |
Baltic PCC 2022-1 Class
A, 10.77%
(3 Month U.S. Treasury Bill Rate + 5.49%), 03/07/2025 (Acquired 02/14/2024 - 02/26/2024; Cost $870,894)(g)(h)(i) | |
| |
GBP | 689,000 | | |
| 868,181 | |
| | |
| |
| | | |
| | |
| Windstorm - 0.3% | |
| |
| | | |
| | |
Blue Sky Re DAC 2023-1, 9.45%
(3 Month EURIBOR
+ 5.75%), 01/26/2027 (Acquired 12/11/2023; Cost $530,690)(g)(h)(i) | |
| |
EUR | 493,000 | | |
| 543,696 | |
Eiffel Re 2023-1 Class A, 7.00%
(3 Month EURIBOR
+ 3.33%), 01/19/2027 (Acquired 06/22/2023 - 07/07/2023; Cost $1,717,211)(g)(h)(i) | |
| |
| 1,567,000 | | |
| 1,679,432 | |
Hexagon IV Re 2023-1 Class A, 12.18%
(3 Month
EURIBOR + 8.50%), 01/21/2028 (Acquired 11/07/2023; Cost $1,116,613)(g)(h)(i) | |
| |
| 1,044,000 | | |
| 1,138,867 | |
Orange Capital Re 2023-1 Class A, 11.20%
(3
Month EURIBOR + 7.50%), 01/08/2027 (Acquired 11/17/2023; Cost $319,618)(g)(h)(i) | |
| |
| 293,000 | | |
| 318,232 | |
Quercus Re DAC, 11.67%
(3 Month EURIBOR + 8.00%), 07/08/2027 (Acquired 07/15/2024; Cost $343,302)(g)(h)(i) | |
| |
| 315,000 | | |
| 340,420 | |
| | |
| |
| | | |
| 4,020,647 | |
| | |
| |
| | | |
| 8,001,864 | |
| Global - 2.2% | |
| |
| | | |
| | |
| Cyber - 0.4% | |
| |
| | | |
| | |
East Lane Re VII 2024-1 Class A, 14.52%
(3 Month
U.S. Treasury Bill Rate + 9.25%), 03/31/2026 (Acquired 12/20/2023; Cost $900,000)(g)(h)(i) | |
| |
| 900,000 | | |
| 901,930 | |
Long Walk Re 2024-1 Class A, 15.02%
(3 Month
U.S. Treasury Bill Rate + 9.75%), 01/30/2026 (Acquired 11/13/2023; Cost $482,000)(g)(h)(i) | |
| |
| 482,000 | | |
| 490,365 | |
Matterhorn Re SR2023-1 Class CYB-A, 17.27%
(3
Month U.S. Treasury Bill Rate + 12.00%), 01/08/2026 (Acquired 12/22/2023; Cost $2,124,000)(g)(h)(i) | |
| |
| 2,124,000 | | |
| 2,143,146 | |
PoleStar Re 2024-1 Class
A, 18.27%
(3 Month U.S. Treasury Bill Rate + 13.00%), 01/07/2026 (Acquired 12/13/2023; Cost $1,397,000)(g)(h)(i) | |
| |
| 1,397,000 | | |
| 1,409,441 | |
| | |
| |
| | | |
| 4,944,882 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated Schedule of Investments as of July 31, 2024 (Unaudited)
| | |
| |
| PAR | | |
| VALUE | |
| Earthquake - 0.1% | |
| |
| | | |
| | |
Ashera Re 2024-1 Class
A, 10.27%
(3 Month U.S. Treasury Bill Rate + 5.00%), 04/07/2027 (Acquired 03/21/2024; Cost $758,000)(g)(h)(i) | |
| |
$ | 758,000 | | |
$ | 745,495 | |
| Multiperil - 1.6% | |
| |
| | | |
| | |
3264 Re 2022-1 Class A, 24.28%
(3 Month U.S.
Treasury Bill Rate + 19.00%), 01/08/2025 (Acquired 04/21/2023; Cost $982,629)(g)(h)(i) | |
| |
| 1,043,000 | | |
| 782,250 | |
Aragonite Re 2024-1 Class A, 10.52%
(3 Month
U.S. Treasury Bill Rate + 5.25%), 04/07/2027 (Acquired 03/25/2024; Cost $931,000)(g)(h)(i) | |
| |
| 931,000 | | |
| 934,319 | |
Atlas Capital 2022 DAC 2022-1 Class A, 15.20%
(SOFR + 9.83%), 06/06/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $2,935,231)(g)(h)(i) | |
| |
| 2,988,000 | | |
| 2,964,432 | |
Claveau Re 2021-1 Class A, 22.53%
(3 Month U.S.
Treasury Bill Rate + 17.25%), 07/08/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $984,592)(g)(h)(i) | |
| |
| 1,306,294 | | |
| 764,835 | |
Herbie Re 2021-1 Class A, 23.58%
(3 Month U.S.
Treasury Bill Rate + 18.30%), 06/06/2025 (Acquired 04/21/2023; Cost $554,854)(g)(h)(i) | |
| |
| 666,000 | | |
| 418,648 | |
Kendall Re 2024-1 Class A, 11.52%
(3 Month U.S.
Treasury Bill Rate + 6.25%), 04/30/2027 (Acquired 04/22/2024; Cost $1,520,000)(g)(h)(i) | |
| |
| 1,520,000 | | |
| 1,546,597 | |
Kilimanjaro III Re 2021-1 Class A-1, 17.64%
(3 Month U.S. Treasury Bill Rate + 12.36%), 04/21/2025 (Acquired 04/21/2023; Cost $886,400)(g)(h)(i) | |
| |
| 956,000 | | |
| 906,247 | |
Kilimanjaro III Re 2021-1 Class C-1, 9.84%
(3
Month U.S. Treasury Bill Rate + 4.56%), 04/21/2025 (Acquired 04/21/2023; Cost $698,152)(g)(h)(i) | |
| |
| 724,000 | | |
| 707,355 | |
Kilimanjaro III Re 2021-2 Class A-2, 17.64%
(3 Month U.S. Treasury Bill Rate + 12.36%), 04/20/2026 (Acquired 04/21/2023; Cost $659,354)(g)(h)(i) | |
| |
| 782,000 | | |
| 719,485 | |
Kilimanjaro III Re 2021-2 Class B-2, 10.14%
(3 Month U.S. Treasury Bill Rate + 4.86%), 04/20/2026 (Acquired 04/21/2023; Cost $319,596)(g)(h)(i) | |
| |
| 348,000 | | |
| 331,938 | |
Kilimanjaro III Re 2021-2 Class C-2, 9.84%
(3
Month U.S. Treasury Bill Rate + 4.56%), 04/20/2026 (Acquired 04/21/2023; Cost $293,970)(g)(h)(i) | |
| |
| 319,000 | | |
| 305,581 | |
Kilimanjaro III Re 2022-1 Class A, 11.12%
(3
Month U.S. Treasury Bill Rate + 5.85%), 06/25/2025 (Acquired 04/21/2023; Cost $961,176)(g)(h)(i) | |
| |
| 985,000 | | |
| 985,885 | |
Matterhorn Re SR2020-2 Class A, 1.50%
(3 Month
U.S. Treasury Bill Rate + 1.50%), 01/08/2027 (Acquired 04/21/2023; Cost $891,701)(g)(h)(i)(j) | |
| |
| 892,000 | | |
| 258,680 | |
Matterhorn Re SR2021-1 Class A, 11.12%
(SOFR
+ 5.75%), 12/08/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $1,578,708)(e)(g)(h)(i) | |
| |
| 1,688,000 | | |
| 1,573,517 | |
Matterhorn Re SR2022-1 Class A, 10.62%
(SOFR
+ 5.25%), 03/24/2025 (Acquired 04/21/2023; Cost $449,463)(g)(h)(i) | |
| |
| 464,000 | | |
| 447,699 | |
Matterhorn Re SR2022-1 Class B, 13.12%
(SOFR
+ 7.75%), 03/24/2025 (Acquired 04/21/2023; Cost $449,154)(g)(h)(i) | |
| |
| 464,000 | | |
| 446,568 | |
Montoya Re 2022-1 Class A, 12.37%
(3 Month U.S.
Treasury Bill Rate + 7.10%), 04/07/2025 (Acquired 04/21/2023; Cost $1,104,612)(g)(h)(i) | |
| |
| 1,121,000 | | |
| 1,113,462 | |
Northshore Re II 2022-1 Class A, 13.27%
(3 Month
U.S. Treasury Bill Rate + 8.00%), 07/08/2025 (Acquired 01/19/2024 - 05/02/2024; Cost $869,728)(g)(h)(i) | |
| |
| 863,000 | | |
| 874,267 | |
Sakura Re 2021-1 Class A, 7.69%
(3 Month U.S.
Treasury Bill Rate + 2.41%), 04/07/2025 (Acquired 04/21/2023 - 11/09/2023; Cost $1,515,014)(g)(h)(i) | |
| |
| 1,532,000 | | |
| 1,522,729 | |
Sakura Re 2021-1 Class B, 8.92%
(3 Month U.S.
Treasury Bill Rate + 3.64%), 04/07/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $2,200,886)(e)(g)(h)(i) | |
| |
| 2,229,000 | | |
| 2,209,080 | |
Wrigley Re 2023-1 Class
A, 11.77%
(3 Month U.S. Treasury Bill Rate + 6.50%), 08/07/2026 (Acquired 07/14/2023; Cost $640,000)(g)(h)(i) | |
| |
| 640,000 | | |
| 645,318 | |
| | |
| |
| | | |
| 20,458,892 | |
| Windstorm - 0.1% | |
| |
| | | |
| | |
Queen Street 2023 Re DAC,
12.77%
(3 Month U.S. Treasury Bill Rate + 7.50%), 12/08/2025 (Acquired 05/12/2023 - 07/07/2023; Cost $1,725,975)(g)(h)(i) | |
| |
| 1,728,000 | | |
| 1,732,456 | |
| | |
| |
| | | |
| 27,881,725 | |
| Jamaica - 0.2% | |
| |
| | | |
| | |
| Windstorm - 0.2% | |
| |
| | | |
| | |
| IBRD CAR 136, 12.55% (SOFR
+ 7.19%), 12/29/2027 (Acquired 04/25/2024; Cost $3,124,000)(g)(h)(i) | |
| |
| 3,124,000 | | |
| 2,938,372 | |
| Japan - 0.8% | |
| |
| | | |
| | |
| Earthquake - 0.5% | |
| |
| | | |
| | |
| Kizuna Re III 2024-1 Class A, 8.02% (3 Month
U.S. Treasury Bill Rate + 2.75%), 04/09/2029 (Acquired 03/13/2024; Cost $403,000)(g)(h)(i) | |
| |
| 403,000 | | |
| 406,131 | |
| Nakama Re 2023-1 Class 2, 9.14% (3 Month Term
SOFR + 4.00%), 05/09/2028 (Acquired 04/14/2023; Cost $667,000)(g)(h)(i) | |
| |
| 667,000 | | |
| 678,884 | |
| Nakama Re Pte. 2021-1 Class 1, 7.33% (3 Month
U.S. Treasury Bill Rate + 2.05%), 10/13/2026 (Acquired 04/21/2023 - 02/08/2024; Cost $3,885,910)(e)(g)(h)(i) | |
| |
| 3,915,000 | | |
| 3,903,071 | |
| Nakama Re Pte. 2021-1 Class
2, 8.03% (3 Month U.S. Treasury Bill Rate + 2.75%), 10/13/2026 (Acquired 04/21/2023 - 07/07/2023; Cost $1,562,893)(e)(g)(h)(i) | |
| |
| 1,612,000 | | |
| 1,603,059 | |
| | |
| |
| | | |
| 6,591,145 | |
| Multiperil - 0.2% | |
| |
| | | |
| | |
| Tomoni Re Pte 2022-1 Class A-1, 7.36% (3 Month
U.S. Treasury Bill Rate + 2.09%), 04/07/2026 (Acquired 07/25/2024; Cost $322,319)(g)(h)(i) | |
| |
| 322,000 | | |
| 321,514 | |
| Tomoni Re Pte 2024-1 Class A, 8.52% (3 Month
U.S. Treasury Bill Rate + 3.25%), 04/05/2028 (Acquired 03/25/2024; Cost $1,009,000)(g)(h)(i) | |
| |
| 1,009,000 | | |
| 1,004,714 | |
| Tomoni Re Pte 2024-1 Class
B, 9.27% (3 Month U.S. Treasury Bill Rate + 4.00%), 04/05/2028 (Acquired 03/25/2024; Cost $1,268,000)(g)(h)(i) | |
| |
| 1,268,000 | | |
| 1,279,174 | |
| | |
| |
| | | |
| 2,605,402 | |
| Typhoon - 0.1% | |
| |
| | | |
| | |
| Black Kite Re 2022-1 Class
A, 12.09% (3 Month U.S. Treasury Bill Rate + 6.82%), 06/09/2025 (Acquired 04/21/2023; Cost $623,899)(g)(h)(i) | |
| |
| 637,000 | | |
| 644,300 | |
| | |
| |
| | | |
| 9,840,847 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated Schedule of Investments as of July 31, 2024 (Unaudited)
| | |
| PAR | | |
| VALUE | |
| Mexico
- 0.6% | |
| | | |
| | |
| Earthquake - 0.3% | |
| | | |
| | |
| IBRD CAR 132 Class A, 9.58% (SOFR
+ 4.22%), 04/24/2028 (Acquired 04/03/2024; Cost $2,815,000)(g)(h)(i) | |
$ | 2,815,000 | | |
$ | 2,831,731 | |
| IBRD CAR 133 Class B, 16.58%
(SOFR + 11.22%), 04/24/2028 (Acquired 04/03/2024; Cost $983,000)(g)(h)(i) | |
| 983,000 | | |
| 985,635 | |
| | |
| | | |
| 3,817,366 | |
| Windstorm - 0.3% | |
| | | |
| | |
| IBRD CAR 134 Class C, 19.07% (SOFR + 13.72%),
04/24/2028 (Acquired 04/03/2024; Cost $2,124,000)(g)(h)(i) | |
| 2,124,000 | | |
| 2,102,920 | |
| IBRD CAR 135 Class D, 17.58%
(SOFR + 12.22%), 04/24/2028 (Acquired 05/01/2024; Cost $901,000)(g)(h)(i) | |
| 901,000 | | |
| 908,549 | |
| | |
| | | |
| 3,011,469 | |
| | |
| | | |
| 6,828,835 | |
| New
Zealand - 0.1% | |
| | | |
| | |
| Multiperil - 0.1% | |
| | | |
| | |
| Totara Re Pte. 2023-1,
13.39%, 06/08/2027 (Acquired 05/24/2023 - 07/07/2023; Cost $1,611,455)(g)(h)(i) | |
NZD | 2,624,000 | | |
| 1,596,556 | |
| United
States - 23.0% | |
| | | |
| | |
| Earthquake - 4.1% | |
| | | |
| | |
Acorn Re 2021-1 Class A, 7.78%
(3 Month U.S.
Treasury Bill Rate + 2.50%), 11/07/2024 (Acquired 04/21/2023 - 05/28/2024; Cost $5,492,915)(e)(g)(h)(i) | |
$ | 5,528,000 | | |
| 5,484,478 | |
Acorn Re 2023-1 Class A, 9.62%
(3 Month U.S.
Treasury Bill Rate + 4.35%), 11/06/2026 (Acquired 06/22/2023 - 07/07/2023; Cost $1,595,735)(e)(g)(h)(i) | |
| 1,601,000 | | |
| 1,605,234 | |
Herbie Re 2022-1 Class A, 18.77%
(3 Month U.S.
Treasury Bill Rate + 13.50%), 01/08/2027 (Acquired 04/21/2023; Cost $307,566)(g)(h)(i) | |
| 302,000 | | |
| 327,092 | |
Logistics Re 2021-1 Class A, 9.15%
(3 Month
U.S. Treasury Bill Rate + 3.88%), 12/20/2024 (Acquired 04/21/2023; Cost $488,226)(g)(h)(i) | |
| 493,000 | | |
| 490,513 | |
Merna Re II 2022-1 Class A, 9.12%
(3 Month U.S.
Treasury Bill Rate + 3.85%), 04/07/2025 (Acquired 04/21/2023 - 01/19/2024; Cost $3,607,216)(e)(g)(h)(i) | |
| 3,613,000 | | |
| 3,643,710 | |
Phoenician Re 2021-1 Class A, 8.17%
(3 Month
U.S. Treasury Bill Rate + 2.90%), 12/14/2024 (Acquired 04/21/2023 - 05/21/2024; Cost $1,439,644)(g)(h)(i) | |
| 1,454,000 | | |
| 1,453,303 | |
Sutter Re 2023-1 Class B, 12.02%
(3 Month U.S.
Treasury Bill Rate + 6.75%), 06/19/2026 (Acquired 06/06/2023 - 05/03/2024; Cost $2,895,287)(g)(h)(i) | |
| 2,890,000 | | |
| 2,966,472 | |
Sutter Re 2023-1 Class E, 15.02%
(3 Month U.S.
Treasury Bill Rate + 9.75%), 06/19/2026 (Acquired 06/06/2023 - 09/26/2023; Cost $3,043,792)(g)(h)(i) | |
| 3,039,000 | | |
| 3,128,612 | |
Torrey Pines Re 2022-1 Class A, 10.87%
(3 Month
U.S. Treasury Bill Rate + 5.60%), 06/06/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $3,120,425)(e)(g)(h)(i) | |
| 3,145,000 | | |
| 3,145,948 | |
Torrey Pines Re 2022-1 Class B, 13.88%
(3 Month
U.S. Treasury Bill Rate + 8.61%), 06/06/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $2,075,373)(g)(h)(i) | |
| 2,122,000 | | |
| 2,123,672 | |
Torrey Pines Re 2023-1 Class A, 10.49%
(3 Month
U.S. Treasury Bill Rate + 5.22%), 06/05/2026 (Acquired 05/18/2023; Cost $880,000)(e)(g)(h)(i) | |
| 880,000 | | |
| 887,284 | |
Torrey Pines Re 2024-1 Class A, 11.27%
(3 Month
U.S. Treasury Bill Rate + 6.00%), 06/07/2027 (Acquired 05/17/2024; Cost $2,677,000)(g)(h)(i) | |
| 2,677,000 | | |
| 2,715,568 | |
Torrey Pines Re 2024-1 Class B, 12.52%
(3 Month
U.S. Treasury Bill Rate + 7.25%), 06/07/2027 (Acquired 05/17/2024; Cost $1,817,000)(g)(h)(i) | |
| 1,817,000 | | |
| 1,843,390 | |
Torrey Pines Re 2024-1 Class C, 14.27%
(3 Month
U.S. Treasury Bill Rate + 9.00%), 06/05/2026 (Acquired 05/17/2024; Cost $861,000)(g)(h)(i) | |
| 861,000 | | |
| 872,400 | |
Ursa Re 2023-1 Class AA, 10.77%
(3 Month U.S.
Treasury Bill Rate + 5.50%), 12/06/2025 (Acquired 04/12/2023 - 04/21/2023; Cost $1,144,938)(g)(h)(i) | |
| 1,145,000 | | |
| 1,157,412 | |
Ursa Re 2023-1 Class C, 13.52%
(3 Month U.S.
Treasury Bill Rate + 8.25%), 12/06/2025 (Acquired 04/12/2023 - 04/21/2023; Cost $615,967)(g)(h)(i) | |
| 616,000 | | |
| 630,892 | |
Ursa Re 2023-2 Class E, 14.52%
(3 Month U.S.
Treasury Bill Rate + 9.25%), 12/07/2026 (Acquired 10/10/2023; Cost $2,996,000)(g)(h)(i) | |
| 2,996,000 | | |
| 3,068,794 | |
Ursa Re 2023-3 Class AA, 10.77%
(3 Month U.S.
Treasury Bill Rate + 5.50%), 12/07/2026 (Acquired 12/01/2023 - 01/19/2024; Cost $3,371,616)(g)(h)(i) | |
| 3,370,000 | | |
| 3,430,711 | |
Ursa Re 2023-3 Class D, 14.02%
(3 Month U.S.
Treasury Bill Rate + 8.75%), 12/07/2026 (Acquired 12/01/2023 - 05/17/2024; Cost $3,657,878)(g)(h)(i) | |
| 3,649,000 | | |
| 3,773,958 | |
Ursa Re II 2021-1 Class F, 11.91%
(3 Month U.S.
Treasury Bill Rate + 6.63%), 12/06/2024 (Acquired 04/21/2023; Cost $1,109,851)(g)(h)(i) | |
| 1,130,000 | | |
| 1,124,348 | |
Ursa Re II 2022-1 Class A, 10.27%
(3 Month U.S.
Treasury Bill Rate + 5.00%), 06/16/2025 (Acquired 04/21/2023 - 10/19/2023; Cost $2,517,034)(g)(h)(i) | |
| 2,544,000 | | |
| 2,547,360 | |
Ursa Re II 2022-1 Class E, 13.02%
(3 Month U.S.
Treasury Bill Rate + 7.75%), 06/16/2025 (Acquired 04/21/2023; Cost $395,920)(e)(g)(h)(i) | |
| 406,000 | | |
| 405,278 | |
Ursa Re II 2022-2 Class C, 15.52%
(3 Month U.S.
Treasury Bill Rate + 10.25%), 12/06/2025 (Acquired 09/05/2023; Cost $371,995)(g)(h)(i) | |
| 361,000 | | |
| 378,648 | |
Veraison Re 2023-1 Class A, 12.18%
(3 Month
U.S. Treasury Bill Rate + 6.91%), 03/09/2026 (Acquired 04/21/2023; Cost $640,502)(g)(h)(i) | |
| 636,000 | | |
| 659,267 | |
Veraison Re 2023-1 Class B, 17.80%
(3 Month
U.S. Treasury Bill Rate + 12.53%), 03/09/2026 (Acquired 04/21/2023; Cost $619,278)(g)(h)(i) | |
| 611,000 | | |
| 649,678 | |
Veraison Re 2024-1 Class A, 10.02%
(3 Month
U.S. Treasury Bill Rate + 4.75%), 03/08/2027 (Acquired 01/30/2024; Cost $1,225,000)(g)(h)(i) | |
| 1,225,000 | | |
| 1,228,403 | |
Wrigley Re 2023-1 Class
B, 12.27%
(3 Month U.S. Treasury Bill Rate + 7.00%), 08/07/2026 (Acquired 07/14/2023 - 09/05/2023; Cost $1,782,633)(e)(g)(h)(i) | |
| 1,781,000 | | |
| 1,838,402 | |
| | |
| | | |
| 51,580,827 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated Schedule of Investments as of July 31, 2024 (Unaudited)
| | |
| PAR | | |
| VALUE | |
| Fire - 0.1% | |
| | | |
| | |
Power Protective Re 2021-1 Class A, 20.28%
(3
Month U.S. Treasury Bill Rate + 15.00%), 10/09/2024 (Acquired 04/21/2023; Cost $317,876)(g)(h)(i) | |
$ | 319,000 | | |
$ | 318,341 | |
SD Re 2021-1 Class A, 14.03%
(3 Month U.S. Treasury
Bill Rate + 8.75%), 11/19/2024 (Acquired 04/21/2023; Cost $315,826)(g)(h)(i) | |
| 319,000 | | |
| 317,836 | |
SD Re 2021-1 Class B, 14.53%
(3 Month U.S. Treasury Bill Rate + 9.25%), 11/19/2024 (Acquired 04/21/2023; Cost $890,884)(e)(g)(h)(i) | |
| 898,000 | | |
| 894,519 | |
| | |
| | | |
| 1,530,696 | |
| Flood - 1.2% | |
| | | |
| | |
FloodSmart Re 2022-1 Class A, 17.10%
(3 Month
U.S. Treasury Bill Rate + 11.83%), 02/25/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $3,363,990)(e)(g)(h)(i) | |
| 3,459,000 | | |
| 3,285,291 | |
FloodSmart Re 2022-1 Class B, 19.60%
(3 Month
U.S. Treasury Bill Rate + 14.33%), 02/25/2025 (Acquired 04/21/2023 - 10/24/2023; Cost $1,148,916)(e)(g)(h)(i) | |
| 1,192,000 | | |
| 1,135,831 | |
FloodSmart Re 2023-1 Class A, 22.42%
(3 Month
U.S. Treasury Bill Rate + 17.15%), 03/11/2026 (Acquired 04/21/2023 - 07/07/2023; Cost $2,676,975)(g)(h)(i) | |
| 2,673,000 | | |
| 2,653,953 | |
FloodSmart Re 2023-1 Class B, 27.67%
(3 Month
U.S. Treasury Bill Rate + 22.40%), 03/11/2026 (Acquired 04/21/2023; Cost $463,420)(g)(h)(i) | |
| 464,000 | | |
| 458,744 | |
FloodSmart Re 2024-1 Class A, 19.27%
(3 Month
U.S. Treasury Bill Rate + 14.00%), 03/12/2027 (Acquired 02/29/2024; Cost $5,788,000)(g)(h)(i) | |
| 5,788,000 | | |
| 5,762,356 | |
FloodSmart Re 2024-1 Class
B, 22.52%
(3 Month U.S. Treasury Bill Rate + 17.25%), 03/12/2027 (Acquired 02/29/2024; Cost $1,365,000)(g)(h)(i) | |
| 1,365,000 | | |
| 1,335,066 | |
| | |
| | | |
| 14,631,241 | |
| Mortality/Longevity/Disease - 0.5% | |
| | | |
| | |
Vita Capital VI 2021-1 Class B, 8.49%
(SOFR
+ 3.12%), 01/08/2026 (Acquired 04/21/2023 - 07/07/2023; Cost $1,642,908)(g)(h)(i)(j) | |
| 1,769,000 | | |
| 0 | |
Vitality Re XII 2021 Class A, 7.53%
(3 Month
U.S. Treasury Bill Rate + 2.25%), 01/07/2025 (Acquired 04/21/2023 - 03/20/2024; Cost $1,884,155)(g)(h)(i) | |
| 1,889,000 | | |
| 1,888,213 | |
Vitality Re XII 2021 Class B, 8.03%
(3 Month
U.S. Treasury Bill Rate + 2.75%), 01/07/2025 (Acquired 04/21/2023 - 03/07/2024; Cost $1,013,893)(g)(h)(i) | |
| 1,019,000 | | |
| 1,014,517 | |
Vitality Re XIII 2022 Class A, 7.28%
(3 Month
U.S. Treasury Bill Rate + 2.00%), 01/06/2026 (Acquired 04/21/2023; Cost $498,539)(g)(h)(i) | |
| 509,000 | | |
| 505,480 | |
Vitality Re XIII 2022 Class B, 8.03%
(3 Month
U.S. Treasury Bill Rate + 2.75%), 01/06/2026 (Acquired 09/27/2023 - 03/07/2024; Cost $606,769)(g)(h)(i) | |
| 615,000 | | |
| 609,294 | |
Vitality Re XIV 2023 Class A, 8.77%
(3 Month
U.S. Treasury Bill Rate + 3.50%), 01/05/2027 (Acquired 03/07/2024 - 03/14/2024; Cost $969,047)(g)(h)(i) | |
| 954,000 | | |
| 967,840 | |
Vitality Re XV 2024 Class A, 7.77%
(3 Month
U.S. Treasury Bill Rate + 2.50%), 01/07/2028 (Acquired 01/22/2024; Cost $556,000)(g)(h)(i) | |
| 556,000 | | |
| 555,618 | |
Vitality Re XV 2024 Class
B, 8.77%
(3 Month U.S. Treasury Bill Rate + 3.50%), 01/07/2028 (Acquired 01/22/2024; Cost $380,000)(g)(h)(i) | |
| 380,000 | | |
| 379,640 | |
| | |
| | | |
| 5,920,602 | |
| Multiperil - 7.3% | |
| | | |
| | |
Aquila Re I 2023-1 Class B-1, 13.54%
(3 Month
U.S. Treasury Bill Rate + 8.27%), 06/08/2026 (Acquired 05/10/2023; Cost $844,000)(g)(h)(i) | |
| 844,000 | | |
| 863,449 | |
Aquila Re I 2023-1 Class C-1, 14.45%
(3 Month
U.S. Treasury Bill Rate + 9.18%), 06/08/2026 (Acquired 05/10/2023 - 07/07/2023; Cost $1,404,349)(g)(h)(i) | |
| 1,405,000 | | |
| 1,435,171 | |
Aquila Re I 2024-1 Class A-1, 10.77%
(3 Month
U.S. Treasury Bill Rate + 5.50%), 06/07/2027 (Acquired 04/26/2024; Cost $730,000)(g)(h)(i) | |
| 730,000 | | |
| 723,460 | |
Aquila Re I 2024-1 Class B-1, 14.27%
(3 Month
U.S. Treasury Bill Rate + 9.00%), 06/07/2027 (Acquired 04/26/2024; Cost $443,000)(g)(h)(i) | |
| 443,000 | | |
| 442,962 | |
Baldwin Re 2021-1 Class A, 7.32%
(3 Month U.S.
Treasury Bill Rate + 2.04%), 07/07/2025 (Acquired 09/05/2023 - 01/31/2024; Cost $1,904,550)(g)(h)(i) | |
| 1,921,000 | | |
| 1,888,759 | |
Baldwin Re 2023-1 Class A, 9.77%
(3 Month U.S.
Treasury Bill Rate + 4.50%), 07/07/2027 (Acquired 06/21/2023; Cost $446,000)(g)(h)(i) | |
| 446,000 | | |
| 445,260 | |
Blue Halo Re 2022-1 Class B, 20.52%
(3 Month
U.S. Treasury Bill Rate + 15.25%), 02/24/2025 (Acquired 01/30/2024; Cost $553,773)(g)(h)(i) | |
| 551,000 | | |
| 502,895 | |
Bonanza Re 2023-2 Class A, 5.27%
(3 Month U.S.
Treasury Bill Rate + 0.00%), 01/08/2025 (Acquired 12/19/2023; Cost $569,391)(g)(h)(i) | |
| 636,000 | | |
| 526,405 | |
Bowline Re 2022-1 Class A, 11.62%
(3 Month U.S.
Treasury Bill Rate + 6.35%), 05/23/2025 (Acquired 04/21/2023; Cost $336,100)(e)(g)(h)(i) | |
| 348,000 | | |
| 342,350 | |
Bowline Re 2022-1 Class B, 21.46%
(3 Month U.S.
Treasury Bill Rate + 16.19%), 05/23/2025 (Acquired 04/21/2023; Cost $308,512)(g)(h)(i) | |
| 319,000 | | |
| 309,504 | |
Finca Re 2022-1 Class A, 13.53%
(3 Month U.S.
Treasury Bill Rate + 8.26%), 06/06/2025 (Acquired 04/21/2023; Cost $399,901)(g)(h)(i) | |
| 406,000 | | |
| 409,637 | |
Foundation Re 2023-1 Class A, 11.52%
(3 Month
U.S. Treasury Bill Rate + 6.25%), 01/08/2027 (Acquired 12/19/2023; Cost $1,529,000)(g)(h)(i) | |
| 1,529,000 | | |
| 1,544,920 | |
Four Lakes Re 2021-1 Class A, 9.67%
(3 Month
U.S. Treasury Bill Rate + 4.39%), 01/07/2025 (Acquired 04/21/2023; Cost $392,739)(g)(h)(i) | |
| 406,000 | | |
| 401,925 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated Schedule of Investments as of July 31, 2024 (Unaudited)
| |
PAR | | |
Value | |
| Multiperil - 7.3%
(continued) | |
| | | |
| | |
Four Lakes Re 2023-1 Class A, 11.02%
(3 Month
U.S. Treasury Bill Rate + 5.75%), 01/07/2027 (Acquired 12/08/2023; Cost $433,000)(g)(h)(i) | |
$ | 433,000 | | |
$ | 424,851 | |
Fuchsia 2023-1 Class A, 15.27%
(3 Month U.S.
Treasury Bill Rate + 10.00%), 04/06/2027 (Acquired 12/14/2023; Cost $1,136,000)(g)(h)(i) | |
| 1,136,000 | | |
| 1,144,851 | |
Galileo Re 2023-1 Class A, 12.27%
(3 Month U.S.
Treasury Bill Rate + 7.00%), 01/07/2028 (Acquired 12/04/2023; Cost $1,825,000)(g)(h)(i) | |
| 1,825,000 | | |
| 1,838,204 | |
Galileo Re 2023-1 Class B, 12.27%
(3 Month U.S.
Treasury Bill Rate + 7.00%), 01/08/2026 (Acquired 12/04/2023; Cost $568,000)(g)(h)(i) | |
| 568,000 | | |
| 569,640 | |
Herbie Re 2020-2 Class A, 12.01%
(3 Month U.S.
Treasury Bill Rate + 6.73%), 01/08/2025 (Acquired 04/08/2024; Cost $594,812)(g)(h)(i) | |
| 598,000 | | |
| 587,437 | |
Herbie Re 2020-2 Class B, 15.00%
(3 Month U.S.
Treasury Bill Rate + 9.72%), 01/08/2025 (Acquired 04/21/2023; Cost $453,719)(g)(h)(i) | |
| 464,000 | | |
| 439,559 | |
High Point Re 2023-1 Class A, 11.02%
(3 Month
U.S. Treasury Bill Rate + 5.75%), 01/06/2027 (Acquired 12/01/2023; Cost $3,590,000)(g)(h)(i) | |
| 3,590,000 | | |
| 3,597,090 | |
Hypatia Ltd. 2023-1 Class A, 15.77%
(3 Month
U.S. Treasury Bill Rate + 10.50%), 04/08/2026 (Acquired 04/21/2023; Cost $361,801)(g)(h)(i) | |
| 362,000 | | |
| 369,816 | |
Kilimanjaro III Re 2019-1 Class A-1, 5.38%
(3
Month U.S. Treasury Bill Rate + 0.10%), 12/19/2026 (Acquired 04/21/2023; Cost $715,710)(g)(h)(i) | |
| 715,710 | | |
| 657,451 | |
Kilimanjaro III Re 2019-2 Class A-2, 21.94%
(3 Month U.S. Treasury Bill Rate + 16.66%), 12/19/2024 (Acquired 04/21/2023 - 07/07/2023; Cost $1,375,261)(g)(h)(i) | |
| 1,599,821 | | |
| 1,469,596 | |
Kilimanjaro III Re 2019-2 Class B-2, 15.19%
(3 Month U.S. Treasury Bill Rate + 9.91%), 12/19/2024 (Acquired 04/21/2023; Cost $1,056,713)(g)(h)(i) | |
| 1,072,000 | | |
| 1,020,020 | |
Locke Tavern Re 2023-1 Class A, 10.05%
(3 Month
U.S. Treasury Bill Rate + 4.78%), 04/09/2026 (Acquired 04/21/2023 - 08/21/2023; Cost $1,211,895)(g)(h)(i) | |
| 1,206,000 | | |
| 1,202,781 | |
Long Point Re IV 2022-1 Class A, 9.52%
(3 Month
U.S. Treasury Bill Rate + 4.25%), 06/01/2026 (Acquired 04/21/2023 - 09/28/2023; Cost $5,630,214)(g)(h)(i) | |
| 5,666,000 | | |
| 5,704,336 | |
Merna Re II 2022-2 Class A, 12.81%
(3 Month
U.S. Treasury Bill Rate + 7.54%), 07/07/2025 (Acquired 04/21/2023; Cost $802,416)(g)(h)(i) | |
| 869,000 | | |
| 854,144 | |
Merna Re II 2023-1 Class A, 13.02%
(3 Month
U.S. Treasury Bill Rate + 7.75%), 07/07/2026 (Acquired 04/21/2023; Cost $1,034,120)(g)(h)(i) | |
| 1,035,000 | | |
| 1,054,180 | |
Merna Re II 2023-2 Class A, 15.52%
(3 Month
U.S. Treasury Bill Rate + 10.25%), 07/07/2026 (Acquired 04/21/2023 - 07/07/2023; Cost $1,699,027)(g)(h)(i) | |
| 1,685,000 | | |
| 1,706,640 | |
Merna Re II 2024-1 Class A, 12.52%
(3 Month
U.S. Treasury Bill Rate + 7.25%), 07/07/2027 (Acquired 05/08/2024; Cost $2,019,000)(g)(h)(i) | |
| 2,019,000 | | |
| 2,019,559 | |
Merna Re II 2024-2 Class A, 14.02%
(3 Month
U.S. Treasury Bill Rate + 8.75%), 07/07/2027 (Acquired 05/08/2024; Cost $2,574,000)(g)(h)(i) | |
| 2,574,000 | | |
| 2,556,265 | |
Merna Re II 2024-3 Class A, 13.77%
(3 Month
U.S. Treasury Bill Rate + 8.50%), 07/07/2027 (Acquired 05/08/2024; Cost $4,289,000)(g)(h)(i) | |
| 4,289,000 | | |
| 4,256,622 | |
Mona Lisa Re 2021-1 Class A, 12.28%
(3 Month
U.S. Treasury Bill Rate + 7.00%), 07/08/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $1,911,097)(e)(g)(h)(i) | |
| 2,005,000 | | |
| 1,936,341 | |
Mountain Re 2023-1 Class A, 12.09%
(3 Month
U.S. Treasury Bill Rate + 6.82%), 06/05/2026 (Acquired 05/24/2023 - 03/05/2024; Cost $903,035)(g)(h)(i) | |
| 892,000 | | |
| 900,932 | |
Mystic Re IV 2021-2 Class A, 11.38%
(3 Month
U.S. Treasury Bill Rate + 6.10%), 01/08/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $2,489,794)(g)(h)(i) | |
| 2,555,000 | | |
| 2,509,932 | |
Mystic Re IV 2023-1 Class A, 14.44%
(3 Month
U.S. Treasury Bill Rate + 9.17%), 01/08/2026 (Acquired 04/21/2023 - 06/12/2024; Cost $1,515,991)(g)(h)(i) | |
| 1,498,000 | | |
| 1,522,503 | |
Puerto Rico Parametric Re 2024-1 Class A, 9.00%
(3 Month U.S. Treasury Bill Rate + 9.00%), 06/07/2027 (Acquired 06/14/2024; Cost $368,000)(g)(h)(i) | |
| 368,000 | | |
| 369,762 | |
Residential Re 2020-II Class 4, 11.57%
(3 Month
U.S. Treasury Bill Rate + 6.29%), 12/06/2024 (Acquired 04/21/2023; Cost $569,215)(g)(h)(i) | |
| 577,000 | | |
| 559,609 | |
Residential Re 2021-I Class 11, 15.21%
(3 Month
U.S. Treasury Bill Rate + 9.93%), 06/06/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $1,418,248)(g)(h)(i) | |
| 1,573,000 | | |
| 1,248,813 | |
Residential Re 2021-I Class 12, 10.79%
(3 Month
U.S. Treasury Bill Rate + 5.51%), 06/06/2025 (Acquired 04/21/2023 - 07/12/2023; Cost $1,006,545)(g)(h)(i) | |
| 1,078,000 | | |
| 963,265 | |
Residential Re 2021-I Class 13, 9.16%
(3 Month
U.S. Treasury Bill Rate + 3.88%), 06/06/2025 (Acquired 04/21/2023; Cost $658,199)(g)(h)(i) | |
| 695,000 | | |
| 662,670 | |
Residential Re 2021-I Class 14, 7.99%
(3 Month
U.S. Treasury Bill Rate + 2.71%), 06/06/2025 (Acquired 04/21/2023; Cost $863,108)(g)(h)(i) | |
| 898,000 | | |
| 866,789 | |
Residential Re 2022-I Class 11, 17.78%
(3 Month
U.S. Treasury Bill Rate + 12.51%), 06/06/2026 (Acquired 04/21/2023; Cost $349,951)(g)(h)(i) | |
| 406,000 | | |
| 346,347 | |
Residential Re 2022-I Class 12, 13.06%
(3 Month
U.S. Treasury Bill Rate + 7.79%), 06/06/2026 (Acquired 04/21/2023; Cost $512,351)(g)(h)(i) | |
| 579,000 | | |
| 502,037 | |
Residential Re 2022-I Class 13, 10.81%
(3 Month
U.S. Treasury Bill Rate + 5.54%), 06/06/2026 (Acquired 04/21/2023 - 07/07/2023; Cost $1,721,659)(g)(h)(i) | |
| 1,887,000 | | |
| 1,772,856 | |
Residential Re 2022-I Class 14, 9.48%
(3 Month
U.S. Treasury Bill Rate + 4.21%), 06/06/2026 (Acquired 04/21/2023 - 07/07/2023; Cost $2,220,832)(g)(h)(i) | |
| 2,358,000 | | |
| 2,245,618 | |
Residential Re 2023-I Class 13, 16.43%
(3 Month
U.S. Treasury Bill Rate + 11.16%), 06/06/2027 (Acquired 04/28/2023 - 07/07/2023; Cost $2,220,862)(g)(h)(i) | |
| 2,219,000 | | |
| 2,154,383 | |
Residential Re 2023-I Class 14, 11.80%
(3 Month
U.S. Treasury Bill Rate + 6.53%), 06/06/2027 (Acquired 04/28/2023 - 09/22/2023; Cost $3,632,499)(g)(h)(i) | |
| 3,642,000 | | |
| 3,549,582 | |
Residential Re 2023-II Class 2, 5.27%
(3 Month
U.S. Treasury Bill Rate + 0.00%), 12/06/2024 (Acquired 11/07/2023; Cost $321,688)(g)(h)(i) | |
| 338,000 | | |
| 308,813 | |
Residential Re 2023-II Class 3, 13.69%
(3 Month
U.S. Treasury Bill Rate + 8.42%), 12/06/2027 (Acquired 11/07/2023; Cost $1,105,000)(g)(h)(i) | |
| 1,105,000 | | |
| 1,054,067 | |
Residential Re 2023-II Class 5, 11.19%
(3 Month
U.S. Treasury Bill Rate + 5.92%), 12/06/2027 (Acquired 11/07/2023; Cost $2,579,000)(g)(h)(i) | |
| 2,579,000 | | |
| 2,579,852 | |
Residential Re 2024-I Class 14, 11.02%
(3 Month
U.S. Treasury Bill Rate + 5.75%), 06/06/2028 (Acquired 04/25/2024; Cost $651,000)(g)(h)(i) | |
| 651,000 | | |
| 634,415 | |
Riverfront Re 2021 Class A, 9.78%
(3 Month U.S.
Treasury Bill Rate + 4.50%), 01/07/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $1,814,472)(e)(g)(h)(i) | |
| 1,848,000 | | |
| 1,794,047 | |
Riverfront Re 2021 Class B, 12.55%
(3 Month
U.S. Treasury Bill Rate + 7.27%), 01/07/2025 (Acquired 04/21/2023; Cost $307,692)(g)(h)(i) | |
| 319,000 | | |
| 307,010 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated Schedule of Investments as of July 31, 2024 (Unaudited)
| |
| | | |
| PAR | | |
| Value | |
| Multiperil - 7.3%
(continued) | |
| | | |
| | | |
| | |
Sakura Re 2022-1 Class A, 18.77%
(3 Month U.S. Treasury Bill Rate + 13.50%), 01/05/2026 (Acquired 04/21/2023; Cost $680,345)(g)(h)(i) | |
| | | |
$ | 685,000 | | |
$ | 712,118 | |
Sanders Re II 2021-1 Class A, 8.53%
(3 Month
U.S. Treasury Bill Rate + 3.25%), 04/07/2025 (Acquired 04/21/2023 - 07/24/2023; Cost $1,326,881)(g)(h)(i) | |
| | | |
| 1,352,000 | | |
| 1,318,156 | |
Sanders Re II 2021-2 Class A, 8.28%
(3 Month
U.S. Treasury Bill Rate + 3.00%), 04/07/2025 (Acquired 04/21/2023 - 10/26/2023; Cost $716,490)(g)(h)(i) | |
| | | |
| 730,000 | | |
| 716,555 | |
Sanders Re III 2022-1 Class A, 8.68%
(3 Month
U.S. Treasury Bill Rate + 3.41%), 04/07/2026 (Acquired 04/21/2023 - 09/28/2023; Cost $2,576,903)(g)(h)(i) | |
| | | |
| 2,675,000 | | |
| 2,576,810 | |
Sanders Re III 2022-1 Class B, 15.87%
(3 Month
U.S. Treasury Bill Rate + 10.60%), 04/09/2029 (Acquired 04/21/2023; Cost $742,285)(g)(h)(i) | |
| | | |
| 811,000 | | |
| 689,369 | |
Sanders Re III 2022-2 Class A, 11.72%
(3 Month
U.S. Treasury Bill Rate + 6.45%), 06/07/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $1,563,555)(g)(h)(i) | |
| | | |
| 1,612,000 | | |
| 1,633,730 | |
Sanders Re III 2022-2 Class B, 13.73%
(3 Month
U.S. Treasury Bill Rate + 8.46%), 06/07/2025 (Acquired 04/21/2023 - 03/28/2024; Cost $1,299,342)(g)(h)(i) | |
| | | |
| 1,342,000 | | |
| 1,357,849 | |
Sanders Re III 2022-3 Class A, 11.54%
(3 Month
U.S. Treasury Bill Rate + 6.27%), 04/07/2027 (Acquired 04/21/2023; Cost $612,900)(g)(h)(i) | |
| | | |
| 604,000 | | |
| 610,484 | |
Sanders Re III 2023-1 Class A, 10.82%
(3 Month
U.S. Treasury Bill Rate + 5.55%), 04/07/2027 (Acquired 04/21/2023; Cost $416,331)(g)(h)(i) | |
| | | |
| 415,000 | | |
| 412,616 | |
Sanders Re III 2023-1 Class B, 15.50%
(3 Month
U.S. Treasury Bill Rate + 15.50%), 04/07/2027 (Acquired 04/21/2023; Cost $516,860)(g)(h)(i) | |
| | | |
| 518,000 | | |
| 472,394 | |
Sanders Re III 2023-2 Class A, 13.41%
(3 Month
U.S. Treasury Bill Rate + 8.14%), 06/05/2029 (Acquired 05/24/2023 - 07/07/2023; Cost $2,568,539)(g)(h)(i) | |
| | | |
| 2,572,000 | | |
| 2,611,129 | |
Sanders Re III 2024-1 Class A, 11.02%
(3 Month
U.S. Treasury Bill Rate + 5.75%), 04/07/2028 (Acquired 01/16/2024; Cost $2,500,000)(g)(h)(i) | |
| | | |
| 2,500,000 | | |
| 2,493,416 | |
Solomon Re 2023-1 Class A, 10.79%
(3 Month U.S.
Treasury Bill Rate + 5.52%), 06/08/2026 (Acquired 06/12/2023; Cost $402,000)(g)(h)(i) | |
| | | |
| 402,000 | | |
| 405,990 | |
Sussex Capital UK PCC 2020-1, 13.64%
(3 Month
U.S. Treasury Bill Rate + 8.36%), 01/08/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $2,302,361)(g)(h)(i) | |
| | | |
| 2,358,000 | | |
| 2,279,909 | |
Titania Re 2021-2 Class A, 11.86%
(3 Month U.S.
Treasury Bill Rate + 6.58%), 12/27/2024 (Acquired 04/21/2023; Cost $506,588)(g)(h)(i) | |
| | | |
| 521,000 | | |
| 491,429 | |
Topanga Re 2021-1 Class A, 10.33%
(3 Month U.S.
Treasury Bill Rate + 5.05%), 01/08/2026 (Acquired 04/21/2023; Cost $753,168)(g)(h)(i) | |
| | | |
| 811,000 | | |
| 777,898 | |
Topanga Re 2021-1 Class B, 5.77%
(3 Month U.S.
Treasury Bill Rate + 0.50%), 01/04/2028 (Acquired 04/21/2023; Cost $347,852)(g)(h)(i) | |
| | | |
| 348,000 | | |
| 273,180 | |
Vista Re 2022-1 Class A, 19.76%
(3 Month U.S.
Treasury Bill Rate + 14.49%), 05/21/2025 (Acquired 04/21/2023; Cost $510,257)(g)(h)(i) | |
| | | |
| 521,000 | | |
| 507,457 | |
Yosemite Re 2022-1 Class
A, 15.87%
(3 Month U.S. Treasury Bill Rate + 10.60%), 06/06/2025 (Acquired 04/21/2023; Cost $569,852)(g)(h)(i) | |
| | | |
| 579,000 | | |
| 587,057 | |
| | |
| | | |
| | | |
| 91,026,928 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated Schedule of Investments as of July 31, 2024 (Unaudited)
| |
| | | |
| PAR | | |
| Value | |
| Windstorm - 9.9% | |
| | | |
| | | |
| | |
3264 Re 2024-1 Class B, 23.27%
(3 Month U.S.
Treasury Bill Rate + 18.00%), 07/08/2027 (Acquired 06/24/2024; Cost $367,000)(g)(h)(i) | |
| | | |
$ | 367,000 | | |
$ | 366,474 | |
Alamo Re 2022-1 Class A, 12.79%
(3 Month U.S.
Treasury Bill Rate + 7.52%), 06/07/2025 (Acquired 04/21/2023 - 03/27/2024; Cost $2,207,259)(g)(h)(i) | |
| | | |
| 2,221,000 | | |
| 2,186,797 | |
Alamo Re 2023-1 Class A, 13.66%
(3 Month U.S.
Treasury Bill Rate + 8.39%), 06/07/2026 (Acquired 04/12/2023 - 07/07/2023; Cost $5,582,309)(e)(g)(h)(i) | |
| | | |
| 5,569,000 | | |
| 5,571,784 | |
Alamo Re 2024-1 Class A, 6.00%
(3 Month U.S.
Treasury Bill Rate + 6.00%), 06/07/2027 (Acquired 04/04/2024; Cost $5,375,000)(g)(h)(i) | |
| | | |
| 5,375,000 | | |
| 5,431,435 | |
Alamo Re 2024-1 Class B, 13.02%
(3 Month U.S.
Treasury Bill Rate + 7.75%), 06/07/2027 (Acquired 04/04/2024; Cost $7,167,000)(g)(h)(i) | |
| | | |
| 7,167,000 | | |
| 7,165,567 | |
Alamo Re 2024-1 Class C, 16.52%
(3 Month U.S.
Treasury Bill Rate + 11.25%), 06/07/2026 (Acquired 04/04/2024; Cost $5,796,000)(g)(h)(i) | |
| | | |
| 5,796,000 | | |
| 5,778,279 | |
Armor Re II 2024-1 Class A, 15.52%
(3 Month
U.S. Treasury Bill Rate + 10.25%), 05/07/2027 (Acquired 04/11/2024; Cost $1,948,000)(g)(h)(i) | |
| | | |
| 1,948,000 | | |
| 1,930,611 | |
Astro Re 2021-1 Class A, 14.03%
(3 Month U.S.
Treasury Bill Rate + 8.75%), 07/08/2025 (Acquired 04/21/2023; Cost $365,034)(g)(h)(i) | |
| | | |
| 417,000 | | |
| 156,375 | |
Bayou Re 2023-1 Class A, 18.18%
(3 Month U.S.
Treasury Bill Rate + 12.91%), 05/26/2026 (Acquired 05/11/2023; Cost $585,000)(g)(h)(i) | |
| | | |
| 585,000 | | |
| 584,058 | |
Bayou Re 2023-1 Class B, 24.97%
(3 Month U.S.
Treasury Bill Rate + 19.70%), 05/26/2026 (Acquired 05/11/2023 - 07/07/2023; Cost $1,364,215)(g)(h)(i) | |
| | | |
| 1,366,000 | | |
| 1,381,877 | |
Bayou Re 2024-1 Class A, 13.77%
(3 Month U.S.
Treasury Bill Rate + 8.50%), 04/30/2027 (Acquired 04/18/2024; Cost $1,868,000)(g)(h)(i) | |
| | | |
| 1,868,000 | | |
| 1,854,435 | |
Bayou Re 2024-1 Class B, 23.77%
(3 Month U.S.
Treasury Bill Rate + 18.50%), 04/30/2027 (Acquired 04/18/2024; Cost $623,000)(g)(h)(i) | |
| | | |
| 623,000 | | |
| 614,666 | |
Blue Ridge Re 2023-1 Class A, 10.52%
(3 Month
U.S. Treasury Bill Rate + 5.25%), 01/08/2027 (Acquired 11/14/2023; Cost $2,766,000)(g)(h)(i) | |
| | | |
| 2,766,000 | | |
| 2,718,744 | |
Blue Ridge Re 2023-1 Class B, 13.27%
(3 Month
U.S. Treasury Bill Rate + 8.00%), 01/08/2027 (Acquired 11/14/2023; Cost $3,367,000)(g)(h)(i) | |
| | | |
| 3,367,000 | | |
| 3,352,113 | |
Bonanza Re 2022-2 Class A, 10.89%
(3 Month U.S.
Treasury Bill Rate + 5.62%), 03/16/2025 (Acquired 04/21/2023; Cost $486,570)(g)(h)(i) | |
| | | |
| 521,000 | | |
| 482,733 | |
Cape Lookout Re 2022-1 Class A, 14.86%
(3 Month
U.S. Treasury Bill Rate + 9.59%), 03/28/2025 (Acquired 04/21/2023 - 07/07/2023; Cost $4,009,714)(g)(h)(i) | |
| | | |
| 4,088,000 | | |
| 4,011,900 | |
Cape Lookout Re 2023-1 Class A, 13.69%
(3 Month
U.S. Treasury Bill Rate + 8.42%), 04/28/2026 (Acquired 04/14/2023 - 07/24/2023; Cost $6,637,445)(e)(g)(h)(i) | |
| | | |
| 6,630,000 | | |
| 6,692,988 | |
Cape Lookout Re 2024-1 Class A, 13.27%
(3 Month
U.S. Treasury Bill Rate + 8.00%), 04/05/2027 (Acquired 03/12/2024; Cost $5,662,000)(g)(h)(i) | |
| | | |
| 5,662,000 | | |
| 5,658,920 | |
Catahoula Re II 2022-1 Class A, 16.51%
(3 Month
U.S. Treasury Bill Rate + 11.24%), 06/16/2025 (Acquired 04/21/2023 - 03/28/2024; Cost $1,265,670)(g)(h)(i) | |
| | | |
| 1,300,000 | | |
| 1,279,799 | |
Catahoula Re II 2022-1 Class B, 18.63%
(3 Month
U.S. Treasury Bill Rate + 13.36%), 06/16/2025 (Acquired 04/21/2023; Cost $906,875)(g)(h)(i) | |
| | | |
| 927,000 | | |
| 911,562 | |
Charles River Re 2024-1 Class A, 12.02%
(3 Month
U.S. Treasury Bill Rate + 6.75%), 05/10/2027 (Acquired 04/05/2024; Cost $1,340,000)(g)(h)(i) | |
| | | |
| 1,340,000 | | |
| 1,329,665 | |
Citrus Re 2022-1 Class A, 10.33%
(3 Month U.S.
Treasury Bill Rate + 5.06%), 06/07/2025 (Acquired 04/21/2023; Cost $712,523)(g)(h)(i) | |
| | | |
| 724,000 | | |
| 718,028 | |
Citrus Re 2023-1 Class A, 11.86%
(3 Month U.S.
Treasury Bill Rate + 6.59%), 06/07/2026 (Acquired 04/27/2023; Cost $828,000)(e)(g)(h)(i) | |
| | | |
| 828,000 | | |
| 836,509 | |
Citrus Re 2023-1 Class B, 14.04%
(3 Month U.S.
Treasury Bill Rate + 8.77%), 06/07/2026 (Acquired 04/27/2023; Cost $719,000)(g)(h)(i) | |
| | | |
| 719,000 | | |
| 722,316 | |
Citrus Re 2024-1 Class A, 14.52%
(3 Month U.S.
Treasury Bill Rate + 9.25%), 06/07/2027 (Acquired 03/19/2024; Cost $395,000)(g)(h)(i) | |
| | | |
| 395,000 | | |
| 389,929 | |
Citrus Re 2024-1 Class B, 15.77%
(3 Month U.S.
Treasury Bill Rate + 10.50%), 06/07/2027 (Acquired 03/19/2024; Cost $762,000)(g)(h)(i) | |
| | | |
| 762,000 | | |
| 754,567 | |
Commonwealth Re 2023-1 Class A, 9.54%
(3 Month
U.S. Treasury Bill Rate + 4.27%), 07/08/2026 (Acquired 06/07/2023; Cost $837,000)(g)(h)(i) | |
| | | |
| 837,000 | | |
| 839,212 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated Schedule of Investments as of July 31, 2024 (Unaudited)
| |
| | | |
| PAR | | |
| Value | |
| Windstorm - 9.9% (continued) | |
| | | |
| | | |
| | |
Everglades Re II 2024-1 Class A, 15.77%
(3 Month
U.S. Treasury Bill Rate + 10.50%), 05/13/2027 (Acquired 05/15/2024; Cost $4,296,000)(g)(h)(i) | |
| | | |
$ | 4,296,000 | | |
$ | 4,296,801 | |
Everglades Re II 2024-1 Class B, 16.77%
(3 Month
U.S. Treasury Bill Rate + 11.50%), 05/13/2027 (Acquired 05/15/2024; Cost $4,321,000)(g)(h)(i) | |
| | | |
| 4,321,000 | | |
| 4,289,342 | |
Everglades Re II 2024-1 Class C, 18.02%
(3 Month
U.S. Treasury Bill Rate + 12.75%), 05/13/2027 (Acquired 05/15/2024; Cost $2,995,000)(g)(h)(i) | |
| | | |
| 2,995,000 | | |
| 2,975,398 | |
First Coast Re III 2021-1 Class A, 12.02%
(3
Month U.S. Treasury Bill Rate + 6.74%), 04/07/2025 (Acquired 04/21/2023 - 08/18/2023; Cost $808,450)(g)(h)(i) | |
| | | |
| 834,000 | | |
| 794,696 | |
Fish Pond Re 2024-1 Class A, 9.27%
(3 Month
U.S. Treasury Bill Rate + 4.00%), 01/08/2027 (Acquired 12/22/2023; Cost $1,327,000)(g)(h)(i) | |
| | | |
| 1,327,000 | | |
| 1,327,019 | |
Gateway Re 2022-1 Class A, 14.55%
(3 Month U.S.
Treasury Bill Rate + 9.28%), 05/12/2025 (Acquired 04/21/2023 - 01/10/2024; Cost $1,340,777)(g)(h)(i) | |
| | | |
| 1,360,000 | | |
| 1,372,920 | |
Gateway Re 2023-1 Class A, 19.23%
(3 Month U.S.
Treasury Bill Rate + 13.96%), 02/24/2026 (Acquired 04/21/2023 - 07/07/2023; Cost $2,596,096)(g)(h)(i) | |
| | | |
| 2,560,000 | | |
| 2,644,552 | |
Gateway Re 2023-1 Class B, 25.67%
(3 Month U.S.
Treasury Bill Rate + 20.40%), 02/24/2026 (Acquired 04/21/2023; Cost $404,033)(g)(h)(i) | |
| | | |
| 408,000 | | |
| 397,438 | |
Gateway Re 2023-3 Class A, 15.27%
(3 Month U.S.
Treasury Bill Rate + 10.00%), 07/08/2026 (Acquired 07/14/2023; Cost $752,000)(g)(h)(i) | |
| | | |
| 752,000 | | |
| 737,020 | |
Gateway Re 2024-1 Class A, 5.27%
(3 Month U.S.
Treasury Bill Rate + 0.00%), 12/23/2024 (Acquired 03/11/2024; Cost $1,088,423)(g)(h)(i) | |
| | | |
| 1,133,000 | | |
| 1,062,746 | |
Gateway Re 2024-1 Class AA, 10.77%
(3 Month
U.S. Treasury Bill Rate + 5.50%), 07/08/2027 (Acquired 03/11/2024 - 07/11/2024; Cost $1,255,685)(g)(h)(i) | |
| | | |
| 1,259,000 | | |
| 1,247,211 | |
Gateway Re 2024-2 Class C, 5.27%
(3 Month U.S.
Treasury Bill Rate + 0.00%), 12/23/2024 (Acquired 03/28/2024; Cost $1,619,622)(g)(h)(i) | |
| | | |
| 1,700,000 | | |
| 1,575,747 | |
Gateway Re 2024-4 Class A, 5.27%
(3 Month U.S.
Treasury Bill Rate + 0.00%), 01/08/2025 (Acquired 06/24/2024; Cost $528,187)(g)(h)(i) | |
| | | |
| 610,000 | | |
| 516,968 | |
Gateway Re II 2023-1 Class A, 14.17%
(3 Month
U.S. Treasury Bill Rate + 8.90%), 04/27/2026 (Acquired 04/13/2023 - 04/21/2023; Cost $1,099,941)(g)(h)(i) | |
| | | |
| 1,100,000 | | |
| 1,130,432 | |
Hestia Re 2022-1 Class A, 15.35%
(3 Month U.S.
Treasury Bill Rate + 10.08%), 04/22/2025 (Acquired 04/21/2023 - 03/20/2024; Cost $2,497,028)(g)(h)(i) | |
| | | |
| 2,644,000 | | |
| 2,426,002 | |
Integrity Re 2020-1 Class A, 6.07%
(3 Month
LIBOR USD + 0.50%), 04/12/2028 (Acquired 04/21/2023; Cost $577,289)(g)(h)(i)(j)(k) | |
| | | |
| 891,000 | | |
| 2,272 | |
Integrity Re 2022-1 Class A, 12.10%
(3 Month
U.S. Treasury Bill Rate + 6.83%), 06/06/2025 (Acquired 04/21/2023; Cost $728,772)(g)(h)(i) | |
| | | |
| 782,000 | | |
| 430,100 | |
Integrity Re 2023-1 Class A, 18.13%
(3 Month
U.S. Treasury Bill Rate + 12.86%), 06/06/2025 (Acquired 04/21/2023; Cost $672,551)(g)(h)(i) | |
| | | |
| 674,000 | | |
| 677,332 | |
Integrity Re 2024-1 Class A, 15.77%
(3 Month
U.S. Treasury Bill Rate + 10.50%), 06/06/2026 (Acquired 03/01/2024; Cost $764,000)(e)(g)(h)(i) | |
| | | |
| 764,000 | | |
| 750,372 | |
Integrity Re 2024-1 Class B, 18.52%
(3 Month
U.S. Treasury Bill Rate + 13.25%), 06/06/2026 (Acquired 03/01/2024; Cost $436,000)(g)(h)(i) | |
| | | |
| 436,000 | | |
| 427,036 | |
Integrity Re 2024-1 Class C, 22.27%
(3 Month
U.S. Treasury Bill Rate + 17.00%), 06/06/2026 (Acquired 03/01/2024; Cost $764,000)(g)(h)(i) | |
| | | |
| 764,000 | | |
| 749,649 | |
Integrity Re 2024-1 Class D, 28.27%
(3 Month
U.S. Treasury Bill Rate + 23.00%), 06/06/2026 (Acquired 03/01/2024; Cost $1,200,000)(g)(h)(i) | |
| | | |
| 1,200,000 | | |
| 1,169,765 | |
Lightning Re 2023-1 Class A, 16.27%
(3 Month
U.S. Treasury Bill Rate + 11.00%), 03/31/2026 (Acquired 04/21/2023 - 04/10/2024; Cost $6,580,688)(g)(h)(i) | |
| | | |
| 6,340,000 | | |
| 6,397,513 | |
Longleaf Pine Re 2024-1 Class A, 22.77%
(3 Month
U.S. Treasury Bill Rate + 17.50%), 05/25/2027 (Acquired 05/10/2024; Cost $1,731,000)(g)(h)(i) | |
| | | |
| 1,731,000 | | |
| 1,732,348 | |
Lower Ferry Re 2023-1 Class A, 9.70%
(3 Month
U.S. Treasury Bill Rate + 4.43%), 07/08/2026 (Acquired 06/23/2023; Cost $586,000)(g)(h)(i) | |
| | | |
| 586,000 | | |
| 586,372 | |
Lower Ferry Re 2023-1 Class B, 10.54%
(3 Month
U.S. Treasury Bill Rate + 5.27%), 07/08/2026 (Acquired 06/23/2023 - 07/07/2023; Cost $1,929,815)(g)(h)(i) | |
| | | |
| 1,930,000 | | |
| 1,948,416 | |
Mayflower Re 2023-1 Class A, 4.69%
(3 Month
U.S. Treasury Bill Rate + 4.69%), 07/08/2026 (Acquired 06/26/2023; Cost $1,075,000)(g)(h)(i) | |
| | | |
| 1,075,000 | | |
| 1,076,513 | |
Mayflower Re 2023-1 Class B, 11.29%
(3 Month
U.S. Treasury Bill Rate + 6.02%), 07/08/2026 (Acquired 06/26/2023 - 07/07/2023; Cost $3,524,701)(g)(h)(i) | |
| | | |
| 3,525,000 | | |
| 3,577,036 | |
Mayflower Re 2024-1 Class A, 4.50%
(3 Month
U.S. Treasury Bill Rate + 4.50%), 07/08/2027 (Acquired 06/21/2024; Cost $955,000)(g)(h)(i) | |
| | | |
| 955,000 | | |
| 955,212 | |
Nature Coast Re 2023-1 Class A, 15.27%
(3 Month
U.S. Treasury Bill Rate + 10.00%), 12/07/2026 (Acquired 11/16/2023; Cost $1,783,000)(g)(h)(i) | |
| | | |
| 1,783,000 | | |
| 1,741,872 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated Schedule of Investments as of July 31, 2024 (Unaudited)
| |
| | | |
| PAR | | |
| Value | |
| Windstorm - 9.9% (continued) | |
| | | |
| | | |
| | |
Nature Coast Re 2023-1 Class B, 18.77%
(3 Month
U.S. Treasury Bill Rate + 13.50%), 12/07/2026 (Acquired 11/16/2023; Cost $624,000)(g)(h)(i) | |
| | | |
$ | 624,000 | | |
$ | 602,451 | |
Nature Coast Re 2024-1 Class A, 20.02%
(3 Month
U.S. Treasury Bill Rate + 14.75%), 06/07/2028 (Acquired 06/17/2024; Cost $686,000)(g)(h)(i) | |
| | | |
| 686,000 | | |
| 685,018 | |
Palm Re 2024-1 Class A, 14.77%
(3 Month U.S.
Treasury Bill Rate + 9.50%), 06/07/2027 (Acquired 04/04/2024; Cost $1,396,000)(g)(h)(i) | |
| | | |
| 1,396,000 | | |
| 1381724 | |
Pelican IV Re 2021-1 Class B, 5.78%
(3 Month
U.S. Treasury Bill Rate + 0.50%), 05/07/2027 (Acquired 04/21/2023; Cost $354,447)(g)(h)(i)(j) | |
| | | |
| 377,000 | | |
| 19 | |
Purple Re 2023-1 Class A, 18.16%
(1 Month Term
SOFR + 12.81%), 04/24/2030 (Acquired 04/21/2023; Cost $931,907)(g)(h)(i) | |
| | | |
| 932,000 | | |
| 944,353 | |
Purple Re 2023-2 Class A, 15.77%
(3 Month U.S.
Treasury Bill Rate + 10.50%), 06/05/2026 (Acquired 06/27/2023; Cost $864,000)(g)(h)(i) | |
| | | |
| 864,000 | | |
| 863,752 | |
Purple Re 2024-1 Class A, 14.27%
(3 Month U.S.
Treasury Bill Rate + 9.00%), 06/07/2027 (Acquired 04/02/2024; Cost $3,581,000)(g)(h)(i) | |
| | | |
| 3,581,000 | | |
| 3,544,624 | |
Sabine Re 2024-1 Class A, 13.52%
(3 Month U.S.
Treasury Bill Rate + 8.25%), 04/07/2027 (Acquired 03/26/2024; Cost $726,000)(g)(h)(i) | |
| | | |
| 726,000 | | |
| 723,831 | |
Winston Re 2024-1 Class A, 15.52%
(3 Month U.S.
Treasury Bill Rate + 10.25%), 02/26/2027 (Acquired 02/14/2024; Cost $1,350,000)(g)(h)(i) | |
| | | |
| 1,350,000 | | |
| 1,355,141 | |
Winston Re 2024-1 Class
B, 17.02%
(3 Month U.S. Treasury Bill Rate + 11.75%), 02/26/2027 (Acquired 02/14/2024; Cost $562,000)(g)(h)(i) | |
| | | |
| 562,000 | | |
| 557,942 | |
| | |
| | | |
| | | |
| 123,396,298 | |
| | |
| | | |
| | | |
| 288,086,592 | |
| TOTAL
EVENT LINKED BONDS (Cost $353,313,844) | |
| | | |
| | | |
| 349,195,514 | |
| | |
| | | |
| | | |
| | |
| | |
| | | |
| SHARES | | |
| VALUE | |
| | |
| | | |
| | | |
| | |
| INVESTMENT COMPANIES - 5.1% | |
| | | |
| | | |
| | |
| Open-End Mutual Funds - 5.1% | |
| | | |
| | | |
| | |
| Stone Ridge Art Risk Premium Fund (l) | |
| | | |
| 917,523 | | |
| 10,001,000 | |
| Stone Ridge High Yield
Reinsurance Risk Premium Fund - Class I (l) | |
| | | |
| 5,866,288 | | |
| 53,383,217 | |
| TOTAL
INVESTMENT COMPANIES (Cost $62,987,240) | |
| | | |
| | | |
| 63,384,217 | |
| | |
| | | |
| | | |
| | |
| | |
| | | |
| Par | | |
| VALUE | |
| PARTICIPATION NOTES (f) -
3.7% | |
| | | |
| | | |
| | |
| Global - 3.7% | |
| | | |
| | | |
| | |
| Multiperil- 3.7% | |
| | | |
| | | |
| | |
| Eden Re II 2021-1 Class B (Acquired
04/21/2023; Cost $134,197)(g)(h)(i)(j)(m)(n) | |
| | | |
$ | 173,029 | | |
| 52,627 | |
| Eden Re II 2022-1 Class A (Acquired
04/21/2023; Cost $122,266)(g)(h)(i)(j)(m)(n) | |
| | | |
| 165,720 | | |
| 97,911 | |
| Eden Re II 2022-1 Class B (Acquired
04/21/2023; Cost $263,780)(g)(h)(i)(j)(m)(n) | |
| | | |
| 339,075 | | |
| 206,527 | |
| Eden Re II 2023-1 Class B (Acquired
07/07/2023; Cost $20,571)(g)(h)(i)(j)(m)(n) | |
| | | |
| 19,431 | | |
| 600,624 | |
| Eden Re II 2024-1 Class B (Acquired
12/20/2023; Cost $7,200,000)(g)(h)(i)(j)(m)(n) | |
| | | |
| 7,200,000 | | |
| 7,922,689 | |
| Sector Re V Series 2022-Dec Class GL-R (Acquired
04/21/2023; Cost $1,110)(h)(i)(j) | |
| | | |
| 1,070 | | |
| 32,138 | |
| Sector Re V Series 2023-Apr Class GL-N (Acquired
04/25/2023; Cost $35,480)(h)(i)(j)(n) | |
| | | |
| 35,480 | | |
| 8,655,601 | |
| Sector Re V Series 2023-Apr Class GL-R (Acquired
07/07/2023; Cost $1,103)(h)(i)(j)(n) | |
| | | |
| 1,073 | | |
| 261,766 | |
| Sector Re V Series 2023-Dec Class GL-R (Acquired
12/08/2023; Cost $499,400)(h)(i)(j)(n) | |
| | | |
| 499,400 | | |
| 593,884 | |
| Sector Re V Series 2024-Apr
Class GL-R (Acquired 04/29/2024; Cost $25,756,000)(h)(i)(j)(n) | |
| | | |
| 25,756,000 | | |
| 28,045,784 | |
| TOTAL
PARTICIPATION NOTES (Cost $34,033,906) | |
| | | |
| | | |
| 46,469,551 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
Consolidated Schedule of Investments as of July 31, 2024 (Unaudited)
| | |
| | | |
| SHARES | | |
| VALUE |
| PREFERENCE SHARES (f) - 4.0% | |
| | | |
| | | |
| |
| Global - 4.0% | |
| | | |
| | | |
| |
| Multiperil - 4.0% | |
| | | |
| | | |
| |
| Longleaf (Artex Segregated
Account Company) (Acquired 07/07/2023; Cost $35,082,000)(h)(i)(j)(m)(n) | |
| | | |
| 35,082 | | |
$ | 50,463,224 |
| TOTAL
PREFERENCE SHARES (Cost $35,082,000) | |
| | | |
| | | |
| 50,463,224 |
| | |
| | | |
| | | |
| |
| |
| NUMBER
OF CONTRACTS | | |
NOTIONAL AMOUNT | | |
| VALUE |
| PURCHASED OPTIONS- 0.5% | |
| | | |
| | | |
| |
| Put
Options- 0.5% | |
| | | |
| | |
| |
| S&P 500 Index, Expires 08/02/2024; Strike
Price: $4,700.00 | |
| 500 | | |
$ | 276,115,000 | | |
| 5,000 |
| S&P 500 Index, Expires 08/09/2024; Strike
Price: $4,600.00 | |
| 500 | | |
| 276,115,000 | | |
| 22,500 |
| S&P 500 Index, Expires 08/16/2024;
Strike Price: $4,700.00 | |
| |
| |
| |
| 250 | | |
| 138,057,500 | | |
35,625 |
| S&P 500 Index, Expires 09/20/2024; Strike
Price: $5,300.00 | |
| |
| |
| |
| 75 | | |
| 41,417,250 | | |
326,625 |
| S&P 500 Index, Expires 06/18/2026, Strike
Price: $4,350.00 | |
| |
| |
| |
| 138 | | |
| 76,207,740 | | |
1,531,800 |
| S&P 500 Index, Expires 06/18/2026, Strike
Price: $4,375.00 | |
| |
| |
| |
| 155 | | |
| 85,595,650 | | |
1,763,125 |
| S&P 500 Index, Expires 06/18/2026, Strike
Price: $4,400.00 | |
| |
| |
| |
| 100 | | |
| 55,223,000 | | |
1,166,500 |
| S&P 500 Index, Expires
06/18/2026, Strike Price: $4,425.00 | |
| |
| |
| |
| 100 | | |
| 55,223,000 | | |
1,196,000 |
| | |
| |
| |
| |
| | | |
| | | |
6,047,175 |
| | |
| |
| |
| |
| | | |
| | |
| | |
| |
| |
| |
| COUNTERPARTY | | |
| | |
| OTC Put Options - 0.0% (o) | |
| |
| |
| |
| | | |
| | | | |
| AUD/JPY, Expires: 08/13/2024,
Strike Price: $95.50 | |
| |
| |
| |
| BNP
Paribas | | |
| 175,000,000 | | |
395,957 |
| TOTAL
PUT OPTIONS (Cost $7,255,634) | |
| |
| |
| |
| | | |
| | | |
6,443,132 |
| TOTAL
PURCHASED OPTIONS (Cost $7,255,634) | |
| |
| |
| |
| | | |
| | | |
6,443,132 |
| | |
| |
| |
| |
| | | |
| | |
| | |
| |
| |
| |
| | | |
SHARES | | |
VALUE |
| SHORT-TERM INVESTMENTS -
47.0% | |
| |
| |
| |
| | | |
| | | | |
| Money Market Funds - 5.7% | |
| |
| |
| |
| | | |
| | |
| First American Government Obligations Fund -
Class X 5.23% (p) | |
| |
| |
| |
| | | |
| 36,737,884 | | |
36,737,884 |
| Morgan Stanley Institutional
Liquidity Funds - Government Portfolio - Institutional Class 5.21% (p) | |
| |
| |
| |
| | | |
| 33,987,243 | | |
33,987,243 |
| | |
| |
| |
| |
| | | |
| | | |
70,725,127 |
| | |
| |
| |
| |
| | | |
| | |
| | |
| |
| |
| |
| | | |
PAR | | |
VALUE |
| U.S. Treasury Bills - 41.3% | |
| |
| |
| |
| | | |
| | | | |
| 5.386%, 10/31/2024 (q)(r) | |
| |
| |
| |
| | | |
$ | 6,500,000 | | $ |
6,415,670 |
| 4.905%, 11/29/2024 (q)(r) | |
| |
| |
| |
| | | |
| 74,000,000 | | |
72,753,716 |
| 4.848%, 12/26/2024 (q)(r) | |
| |
| |
| |
| | | |
| 68,000,000 | | |
66,639,780 |
| 4.896%, 01/23/2025 (q)(r) | |
| |
| |
| |
| | | |
| 33,300,000 | | |
32,506,408 |
| 5.061%, 02/20/2025 (q)(r) | |
| |
| |
| |
| | | |
| 66,000,000 | | |
64,212,670 |
| 5.164%, 03/20/2025 (q)(r) | |
| |
| |
| |
| | | |
| 37,000,000 | | |
35,896,013 |
| 5.213%, 04/17/2025 (q)(r) | |
| |
| |
| |
| | | |
| 104,000,000 | | |
100,523,572 |
| 5.215%, 05/15/2025 (q)(r) | |
| |
| |
| |
| | | |
| 67,000,000 | | |
64,533,613 |
| 5.147%, 06/12/2025 (q)(r) | |
| |
| |
| |
| | | |
| 44,000,000 | | |
42,234,775 |
| 4.952%, 07/10/2025 (q)(r) | |
| |
| |
| |
| | | |
| 32,500,000 | | |
31,094,951 |
| | |
| |
| |
| |
| | | |
| | | |
516,811,168 |
| TOTAL
SHORT-TERM INVESTMENTS (Cost $587,253,104) | |
| |
| |
| |
| | | |
| | | |
587,536,295 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| WHOLE LOANS - 4.3% | |
|
| |
| | | |
| | | |
| | | | |
| Consumer Loans - 3.8% | |
|
| |
| | | |
| | | |
| | | | |
| United States - 3.8% | |
|
| |
| | | |
| | | |
| | | | |
| 185102286.SRDLC, 8.99%, 2/16/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
$ | 1,855 | | |
$ | 1,855 | | $ |
1,827 |
| 185222071.SRDLC, 14.19%, 2/9/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 1,175 | | |
| 1,175 | | |
120 |
| 185240121.SRDLC, 14.99%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 6,486 | | |
| 6,486 | | |
6,414 |
| 185241731.SRDLC, 18.49%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 8,173 | | |
| 8,173 | | |
7,948 |
| 185262054.SRDLC, 8.99%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 5,185 | | |
| 5,185 | | |
5,115 |
| 185262514.SRDLC, 27.99%, 2/23/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 1,943 | | |
| 1,943 | | |
1,936 |
| 185340369.SRDLC, 5.00%, 2/18/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 9,550 | | |
| 9,550 | | |
1,543 |
| 185434476.SRDLC, 9.59%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 3,263 | | |
| 3,263 | | |
3,228 |
| 185456190.SRDLC, 12.49%, 2/8/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 3,108 | | |
| 3,108 | | |
3,064 |
| 185537602.SRDLC, 11.49%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 23,494 | | |
| 23,494 | | |
22,494 |
| 185539968.SRDLC, 23.99%, 11/23/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 4,732 | | |
| 4,732 | | |
4,650 |
| 185623354.SRDLC, 9.24%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 6,933 | | |
| 6,933 | | |
6,861 |
| 185668066.SRDLC, 5.99%, 8/9/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 9,987 | | |
| 9,987 | | |
8,525 |
| 185670728.SRDLC, 7.49%, 5/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 2,563 | | |
| 2,563 | | |
2,524 |
| 185670829.SRDLC, 12.49%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 1,797 | | |
| 1,797 | | |
1,763 |
| 185710985.SRDLC, 9.49%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 8,284 | | |
| 8,284 | | |
8,049 |
| 185741639.SRDLC, 17.94%, 7/13/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 5,084 | | |
| 5,084 | | |
518 |
| 185754712.SRDLC, 7.74%, 2/10/2025 (a)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 2,556 | | |
| 2,556 | | |
2,528 |
| 185780292.SRDLC, 21.49%, 2/10/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 11,625 | | |
| 11,625 | | |
11,289 |
| 185783823.SRDLC, 11.19%, 2/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 5,890 | | |
| 5,890 | | |
5,593 |
| 185790106.SRDLC, 18.99%, 2/24/2025 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 8,770 | | |
| 8,770 | | |
8,740 |
| 185805124.SRDLC, 12.49%, 2/21/2025 (a)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 5,794 | | |
| 5,794 | | |
5,732 |
| 185816655.SRDLC, 8.74%, 3/4/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 2,208 | | |
| 2,208 | | |
2,180 |
| 185816728.SRDLC, 10.99%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 3,991 | | |
| 3,991 | | |
3,905 |
| 185818512.SRDLC, 12.74%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 23,563 | | |
| 23,563 | | |
22,540 |
| 185821978.SRDLC, 6.49%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 4,199 | | |
| 4,199 | | |
4,151 |
| 185865725.SRDLC, 11.49%, 2/9/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 2,671 | | |
| 2,671 | | |
2,616 |
| 185866588.SRDLC, 20.44%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 15,300 | | |
| 15,300 | | |
14,986 |
| 185884862.SRDLC, 30.49%, 6/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 2,382 | | |
| 2,382 | | |
243 |
| 185885230.SRDLC, 17.19%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 9,317 | | |
| 9,317 | | |
9,075 |
| 185890987.SRDLC, 16.49%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 5,737 | | |
| 5,737 | | |
585 |
| 185924532.SRDLC, 8.99%, 2/17/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 22,155 | | |
| 22,155 | | |
21,525 |
| 185941933.SRDLC, 5.99%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 3,340 | | |
| 3,340 | | |
3,302 |
| 185947404.SRDLC, 16.74%, 2/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 26,181 | | |
| 26,181 | | |
2,668 |
| 185970566.SRDLC, 5.09%, 2/18/2025 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 568 | | |
| 568 | | |
561 |
| 185983273.SRDLC, 5.09%, 2/9/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 3,821 | | |
| 3,821 | | |
3,778 |
| 185994538.SRDLC, 10.09%, 2/15/2025 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 8,776 | | |
| 8,776 | | |
8,675 |
| 186002006.SRDLC, 5.94%, 5/10/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 3,190 | | |
| 3,190 | | |
3,139 |
| 186004968.SRDLC, 6.59%, 2/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 7,503 | | |
| 7,503 | | |
765 |
| 186008277.SRDLC, 17.94%, 2/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 20,062 | | |
| 20,062 | | |
2,044 |
| 186008308.SRDLC, 11.24%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 2,659 | | |
| 2,659 | | |
2,611 |
| 186016502.SRDLC, 14.19%, 4/19/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 15,059 | | |
| 15,059 | | |
14,733 |
| 186019656.SRDLC, 23.99%, 2/11/2025 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 1,585 | | |
| 1,585 | | |
1,405 |
| 186023728.SRDLC, 5.99%, 2/9/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 1,670 | | |
| 1,670 | | |
1,651 |
| 186029660.SRDLC, 6.59%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 16,168 | | |
| 16,168 | | |
15,761 |
| 186031815.SRDLC, 11.99%, 2/9/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 2,681 | | |
| 2,681 | | |
2,628 |
| 186035989.SRDLC, 6.49%, 2/9/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 1,511 | | |
| 1,511 | | |
1,494 |
| 186036790.SRDLC, 7.44%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 19,696 | | |
| 19,696 | | |
19,167 |
| 186038736.SRDLC, 10.49%, 2/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 2,809 | | |
| 2,809 | | |
812 |
| 186058758.SRDLC, 5.09%, 2/9/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 4,544 | | |
| 4,544 | | |
4,481 |
| 186061425.SRDLC, 6.59%, 2/9/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 4,204 | | |
| 4,204 | | |
4,146 |
| 186063741.SRDLC, 20.49%, 7/4/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 5,968 | | |
| 6,009 | | |
5,854 |
| 186063949.SRDLC, 4.99%, 2/10/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 1,887 | | |
| 1,887 | | |
192 |
| 186068704.SRDLC, 8.49%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 7,245 | | |
| 7,245 | | |
7,167 |
| 186070979.SRDLC, 7.24%, 2/10/2025 (a)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 1,059 | | |
| 1,059 | | |
1,047 |
| 186075189.SRDLC, 28.99%, 2/11/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 6,869 | | |
| 6,869 | | |
7,156 |
| 186078991.SRDLC, 13.74%, 3/28/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 5,782 | | |
| 5,782 | | |
5,562 |
| 186080289.SRDLC, 6.49%, 2/10/2025 (a)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 1,469 | | |
| 1,469 | | |
1,453 |
| 186083977.SRDLC, 10.24%, 2/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 5,125 | | |
| 5,125 | | |
2,641 |
| 186086541.SRDLC, 24.99%, 2/11/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 5,271 | | |
| 5,271 | | |
5,078 |
| 186087410.SRDLC, 11.99%, 2/9/2025 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 2,765 | | |
| 2,765 | | |
2,707 |
| 186089886.SRDLC, 16.94%, 7/9/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
| 13,117 | | |
| 13,117 | | |
1,102 |
|
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 186092349.SRDLC, 15.99%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/11/2022 | | |
$ | 12,082 | | |
$ | 12,082 | | $ |
11,680 |
| 186094747.SRDLC, 10.59%, 2/24/2025 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 5,121 | | |
| 5,121 | | |
5,024 |
| 186094950.SRDLC, 6.99%, 2/16/2025 (a)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 1,742 | | |
| 1,742 | | |
1,722 |
| 186096639.SRDLC, 7.59%, 2/10/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 21,983 | | |
| 21,983 | | |
21,385 |
| 186098721.SRDLC, 12.24%, 2/11/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 19,206 | | |
| 19,206 | | |
18,833 |
| 186100035.SRDLC, 16.99%, 2/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 2,701 | | |
| 2,701 | | |
275 |
| 186106421.SRDLC, 5.99%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 3,757 | | |
| 3,757 | | |
3,714 |
| 186106808.SRDLC, 23.49%, 2/10/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 4,599 | | |
| 4,599 | | |
4,654 |
| 186107208.SRDLC, 18.49%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 8,846 | | |
| 8,846 | | |
8,595 |
| 186110286.SRDLC, 9.24%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 1,191 | | |
| 1,191 | | |
1,176 |
| 186116099.SRDLC, 18.19%, 2/10/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2022 | | |
| 5,015 | | |
| 5,015 | | |
4,846 |
| 186118888.SRDLC, 29.49%, 3/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 11,323 | | |
| 11,323 | | |
11,639 |
| 186118898.SRDLC, 10.59%, 2/17/2025 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 4,400 | | |
| 4,400 | | |
4,317 |
| 186119250.SRDLC, 16.19%, 6/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 2,064 | | |
| 2,064 | | |
2,017 |
| 186120864.SRDLC, 23.49%, 3/20/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 12,602 | | |
| 12,602 | | |
12,734 |
| 186124468.SRDLC, 9.34%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 7,466 | | |
| 7,466 | | |
7,253 |
| 186126018.SRDLC, 19.99%, 2/24/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 5,624 | | |
| 5,624 | | |
5,492 |
| 186127839.SRDLC, 15.19%, 2/21/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 3,980 | | |
| 3,980 | | |
3,846 |
| 186131293.SRDLC, 15.19%, 2/26/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 8,768 | | |
| 8,768 | | |
8,590 |
| 186133242.SRDLC, 9.34%, 2/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 2,027 | | |
| 2,027 | | |
224 |
| 186133493.SRDLC, 14.49%, 2/15/2025 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 4,149 | | |
| 4,149 | | |
4,105 |
| 186135609.SRDLC, 10.49%, 2/11/2025 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 2,197 | | |
| 2,197 | | |
2,155 |
| 186135953.SRDLC, 19.99%, 2/24/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 5,190 | | |
| 5,190 | | |
5,134 |
| 186136661.SRDLC, 6.49%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 1,888 | | |
| 1,888 | | |
1,867 |
| 186137516.SRDLC, 23.49%, 2/11/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 16,430 | | |
| 16,430 | | |
16,576 |
| 186137950.SRDLC, 4.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 15,400 | | |
| 15,400 | | |
14,989 |
| 186139447.SRDLC, 20.44%, 3/25/2028 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 30,287 | | |
| 30,287 | | |
28,304 |
| 186143484.SRDLC, 18.44%, 3/12/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,662 | | |
| 1,662 | | |
293 |
| 186144111.SRDLC, 12.34%, 2/23/2025 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 2,293 | | |
| 2,293 | | |
2,249 |
| 186144333.SRDLC, 6.59%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 8,033 | | |
| 8,033 | | |
7,819 |
| 186147186.SRDLC, 18.49%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 3,796 | | |
| 3,796 | | |
3,684 |
| 186149504.SRDLC, 30.99%, 2/25/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 14,127 | | |
| 14,127 | | |
14,811 |
| 186152098.SRDLC, 22.99%, 6/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 5,081 | | |
| 5,081 | | |
518 |
| 186152237.SRDLC, 18.49%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 8,801 | | |
| 8,801 | | |
8,560 |
| 186154920.SRDLC, 4.99%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 3,920 | | |
| 3,920 | | |
3,875 |
| 186156292.SRDLC, 14.49%, 2/11/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2022 | | |
| 9,684 | | |
| 9,684 | | |
9,355 |
| 186161317.SRDLC, 23.19%, 3/2/2027 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 13,414 | | |
| 13,414 | | |
13,465 |
| 186163058.SRDLC, 20.44%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 3,841 | | |
| 3,841 | | |
3,732 |
| 186163232.SRDLC, 8.99%, 3/6/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 2,514 | | |
| 2,514 | | |
2,480 |
| 186164619.SRDLC, 9.84%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 7,196 | | |
| 7,196 | | |
7,103 |
| 186165363.SRDLC, 7.59%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 5,637 | | |
| 5,637 | | |
5,485 |
| 186165439.SRDLC, 8.74%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 4,730 | | |
| 4,730 | | |
4,680 |
| 186170688.SRDLC, 9.49%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 11,505 | | |
| 11,505 | | |
11,170 |
| 186173853.SRDLC, 5.99%, 2/17/2025 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 8,349 | | |
| 8,349 | | |
8,254 |
| 186176306.SRDLC, 9.24%, 2/25/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 4,401 | | |
| 4,401 | | |
4,340 |
| 186177952.SRDLC, 9.34%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 7,204 | | |
| 7,204 | | |
7,110 |
| 186178681.SRDLC, 22.99%, 7/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 2,662 | | |
| 2,662 | | |
2,570 |
| 186180834.SRDLC, 9.09%, 2/1/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 629 | | |
| 629 | | |
622 |
| 186187343.SRDLC, 9.34%, 2/17/2025 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 1,948 | | |
| 1,948 | | |
1,922 |
| 186188347.SRDLC, 15.24%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 5,487 | | |
| 5,487 | | |
5,303 |
| 186193863.SRDLC, 21.49%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,190 | | |
| 2,197 | | |
2,165 |
| 186194306.SRDLC, 6.99%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 3,801 | | |
| 3,801 | | |
3,758 |
| 186198172.SRDLC, 8.99%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 7,885 | | |
| 7,885 | | |
7,779 |
| 186200044.SRDLC, 20.99%, 2/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 33,761 | | |
| 33,761 | | |
3,440 |
| 186203190.SRDLC, 29.99%, 2/24/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 14,044 | | |
| 14,044 | | |
1,431 |
| 186205905.SRDLC, 8.59%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 7,977 | | |
| 7,977 | | |
7,744 |
| 186207781.SRDLC, 9.49%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 14,381 | | |
| 14,381 | | |
13,962 |
| 186208596.SRDLC, 4.99%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 17,535 | | |
| 17,535 | | |
17,069 |
| 186208796.SRDLC, 11.84%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 1,843 | | |
| 1,843 | | |
1,812 |
| 186211572.SRDLC, 14.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 3,080 | | |
| 3,080 | | |
2,980 |
| 186219997.SRDLC, 6.99%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 16,799 | | |
| 16,799 | | |
16,377 |
| 186222490.SRDLC, 17.19%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 24,845 | | |
| 24,845 | | |
24,027 |
|
| 186223918.SRDLC, 7.59%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 10,146 | | |
| 10,146 | | |
9,872 |
| 186226030.SRDLC, 23.49%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 6,573 | | |
| 6,573 | | |
6,637 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 186227792.SRDLC, 14.19%, 3/2/2025 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
$ | 5,203 | | |
$ | 5,203 | | $ |
5,099 |
| 186228314.SRDLC, 12.49%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 3,370 | | |
| 3,370 | | |
3,326 |
| 186229168.SRDLC, 12.19%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 2,239 | | |
| 2,239 | | |
2,196 |
| 186230040.SRDLC, 8.24%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 343 | | |
| 343 | | |
338 |
| 186232036.SRDLC, 10.99%, 2/15/2025 (a)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 2,652 | | |
| 2,652 | | |
2,601 |
| 186232907.SRDLC, 5.09%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 2,272 | | |
| 2,272 | | |
2,246 |
| 186233955.SRDLC, 6.49%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 2,099 | | |
| 2,099 | | |
2,075 |
| 186235024.SRDLC, 5.99%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 1,044 | | |
| 1,044 | | |
1,032 |
| 186237910.SRDLC, 23.49%, 8/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/16/2022 | | |
| 14,889 | | |
| 14,889 | | |
1,517 |
| 186243926.SRDLC, 5.09%, 2/15/2025 (a)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 4,544 | | |
| 4,544 | | |
4,492 |
| 186261645.SRDLC, 9.84%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 2,732 | | |
| 2,732 | | |
2,685 |
| 186262246.SRDLC, 23.99%, 10/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 26,639 | | |
| 26,639 | | |
2,715 |
| 186263527.SRDLC, 15.94%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 20,870 | | |
| 20,870 | | |
20,479 |
| 186263958.SRDLC, 12.99%, 2/14/2025 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 2,217 | | |
| 2,217 | | |
2,175 |
| 186264830.SRDLC, 9.34%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 12,635 | | |
| 12,635 | | |
12,274 |
| 186266713.SRDLC, 8.99%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 13,733 | | |
| 13,733 | | |
13,334 |
| 186266842.SRDLC, 10.49%, 2/18/2025 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 659 | | |
| 659 | | |
647 |
| 186269763.SRDLC, 10.24%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 6,957 | | |
| 6,957 | | |
6,756 |
| 186271799.SRDLC, 20.49%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 14,093 | | |
| 14,093 | | |
13,679 |
| 186272685.SRDLC, 8.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,345 | | |
| 4,345 | | |
4,272 |
| 186273429.SRDLC, 9.34%, 2/1/2025 (a)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 2,337 | | |
| 2,337 | | |
2,304 |
| 186280147.SRDLC, 15.00%, 9/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/17/2022 | | |
| 12,519 | | |
| 12,519 | | |
10,986 |
| 186285554.SRDLC, 8.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 4,969 | | |
| 4,969 | | |
4,885 |
| 186290975.SRDLC, 16.49%, 2/18/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 3,702 | | |
| 3,702 | | |
3,583 |
| 186291079.SRDLC, 28.99%, 2/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 11,566 | | |
| 11,566 | | |
12,117 |
| 186295500.SRDLC, 14.69%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 16,529 | | |
| 16,529 | | |
16,266 |
| 186296041.SRDLC, 7.59%, 2/17/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 6,468 | | |
| 6,468 | | |
6,297 |
| 186297344.SRDLC, 9.24%, 2/17/2025 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 347 | | |
| 347 | | |
342 |
| 186298102.SRDLC, 28.99%, 3/16/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 2,781 | | |
| 2,817 | | |
283 |
| 186301354.SRDLC, 12.12%, 2/17/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 23,645 | | |
| 23,645 | | |
22,631 |
| 186305524.SRDLC, 7.09%, 2/18/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 11,042 | | |
| 11,042 | | |
1,125 |
| 186305780.SRDLC, 5.99%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 3,340 | | |
| 3,340 | | |
3,302 |
| 186306461.SRDLC, 5.99%, 2/16/2025 (a)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 1,503 | | |
| 1,503 | | |
1,486 |
| 186308416.SRDLC, 12.49%, 2/18/2025 (a)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 1,081 | | |
| 1,081 | | |
1,066 |
| 186310528.SRDLC, 24.99%, 2/24/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 16,061 | | |
| 16,061 | | |
15,509 |
| 186311139.SRDLC, 18.44%, 2/16/2025 (a)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 9,586 | | |
| 9,586 | | |
9,545 |
| 186314151.SRDLC, 5.99%, 2/17/2025 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 4,383 | | |
| 4,383 | | |
4,325 |
| 186314710.SRDLC, 28.99%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/18/2022 | | |
| 8,243 | | |
| 8,243 | | |
8,605 |
| 186314998.SRDLC, 10.49%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 8,789 | | |
| 8,789 | | |
8,629 |
| 186316064.SRDLC, 23.99%, 3/2/2027 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 7,259 | | |
| 7,259 | | |
7,249 |
| 186329289.SRDLC, 7.09%, 2/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 2,286 | | |
| 2,286 | | |
233 |
| 186330289.SRDLC, 30.99%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 10,682 | | |
| 10,777 | | |
11,181 |
| 186330393.SRDLC, 9.34%, 2/5/2025 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 4,254 | | |
| 4,254 | | |
4,196 |
| 186330563.SRDLC, 9.84%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 17,321 | | |
| 17,321 | | |
16,581 |
| 186333355.SRDLC, 12.99%, 2/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 6,981 | | |
| 6,981 | | |
711 |
| 186335388.SRDLC, 22.99%, 2/23/2025 (a)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 1,269 | | |
| 1,269 | | |
1,252 |
| 186338039.SRDLC, 9.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 3,012 | | |
| 3,012 | | |
2,950 |
| 186340276.SRDLC, 16.99%, 3/9/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 6,728 | | |
| 6,728 | | |
686 |
| 186341316.SRDLC, 9.74%, 2/17/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 11,535 | | |
| 11,535 | | |
11,204 |
| 186342803.SRDLC, 18.44%, 2/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 4,778 | | |
| 4,778 | | |
487 |
| 186344749.SRDLC, 23.99%, 2/24/2025 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 623 | | |
| 623 | | |
618 |
| 186345496.SRDLC, 18.19%, 2/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 21,949 | | |
| 21,949 | | |
21,214 |
| 186350286.SRDLC, 7.49%, 2/18/2025 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 1,593 | | |
| 1,593 | | |
1,575 |
| 186352548.SRDLC, 8.49%, 7/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 7,806 | | |
| 7,806 | | |
7,639 |
| 186353252.SRDLC, 18.99%, 2/24/2025 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 1,235 | | |
| 1,235 | | |
1,229 |
| 186355122.SRDLC, 23.99%, 2/17/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 6,598 | | |
| 6,598 | | |
6,703 |
| 186356513.SRDLC, 14.19%, 2/18/2025 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 401 | | |
| 401 | | |
398 |
| 186356520.SRDLC, 20.49%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 19,704 | | |
| 19,704 | | |
18,992 |
| 186359587.SRDLC, 19.94%, 2/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 12,116 | | |
| 12,116 | | |
2,244 |
| 186360338.SRDLC, 30.99%, 8/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 4,664 | | |
| 4,713 | | |
4,840 |
| 186365788.SRDLC, 23.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 20,595 | | |
| 20,595 | | |
20,673 |
| 186365957.SRDLC, 30.99%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 9,403 | | |
| 9,462 | | |
9,726 |
|
| 186366292.SRDLC, 11.99%, 2/7/2025 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 378 | | |
| 378 | | |
372 |
| 186366745.SRDLC, 22.49%, 2/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/22/2022 | | |
| 5,160 | | |
| 5,160 | | |
526 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 186367313.SRDLC, 6.59%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
$ | 22,318 | | |
$ | 22,318 | | $ |
21,737 |
| 186367879.SRDLC, 8.99%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 22,913 | | |
| 22,913 | | |
22,232 |
| 186368614.SRDLC, 23.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 12,820 | | |
| 12,820 | | |
13,022 |
| 186374382.SRDLC, 5.99%, 2/18/2025 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 5,218 | | |
| 5,218 | | |
5,159 |
| 186376281.SRDLC, 7.09%, 2/18/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 14,566 | | |
| 14,566 | | |
14,183 |
| 186378594.SRDLC, 10.54%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 1,978 | | |
| 1,978 | | |
1,958 |
| 186381065.SRDLC, 13.99%, 2/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 20,500 | | |
| 20,500 | | |
2,089 |
| 186384422.SRDLC, 10.89%, 2/18/2025 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 1,103 | | |
| 1,103 | | |
1,090 |
| 186388373.SRDLC, 6.49%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 2,099 | | |
| 2,099 | | |
2,075 |
| 186388985.SRDLC, 4.99%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 16,430 | | |
| 16,430 | | |
16,015 |
| 186390394.SRDLC, 23.99%, 2/18/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 9,897 | | |
| 9,897 | | |
10,059 |
| 186401408.SRDLC, 22.99%, 2/26/2025 (a)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 1,271 | | |
| 1,271 | | |
1,255 |
| 186404263.SRDLC, 20.99%, 3/2/2027 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 6,585 | | |
| 6,585 | | |
6,355 |
| 186406480.SRDLC, 14.19%, 2/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 16,690 | | |
| 16,690 | | |
1,701 |
| 186407529.SRDLC, 23.49%, 2/18/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 7,884 | | |
| 7,884 | | |
8,014 |
| 186409868.SRDLC, 13.24%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 11,000 | | |
| 11,000 | | |
10,534 |
| 186410723.SRDLC, 13.24%, 2/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 5,743 | | |
| 5,743 | | |
585 |
| 186411740.SRDLC, 5.09%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 1,983 | | |
| 1,983 | | |
1,960 |
| 186414924.SRDLC, 7.59%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 15,219 | | |
| 15,219 | | |
14,821 |
| 186415311.SRDLC, 5.49%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 3,113 | | |
| 3,113 | | |
3,077 |
| 186420008.SRDLC, 12.99%, 2/24/2025 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 904 | | |
| 904 | | |
887 |
| 186422320.SRDLC, 21.49%, 2/24/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2022 | | |
| 9,747 | | |
| 9,747 | | |
9,680 |
| 186422693.SRDLC, 14.19%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 13,880 | | |
| 13,880 | | |
13,631 |
| 186423051.SRDLC, 5.99%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 5,218 | | |
| 5,218 | | |
5,159 |
| 186424467.SRDLC, 17.49%, 3/4/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 2,154 | | |
| 2,160 | | |
2,131 |
| 186425657.SRDLC, 8.79%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 2,371 | | |
| 2,371 | | |
2,344 |
| 186430295.SRDLC, 19.94%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 7,007 | | |
| 7,007 | | |
6,835 |
| 186430834.SRDLC, 15.24%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 17,559 | | |
| 17,559 | | |
16,999 |
| 186431339.SRDLC, 11.52%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 18,193 | | |
| 18,193 | | |
18,037 |
| 186432025.SRDLC, 30.49%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 5,028 | | |
| 5,028 | | |
5,234 |
| 186433520.SRDLC, 14.94%, 2/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 4,402 | | |
| 4,402 | | |
449 |
| 186435948.SRDLC, 13.49%, 2/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 24,152 | | |
| 24,152 | | |
22,935 |
| 186439607.SRDLC, 24.99%, 3/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 1,904 | | |
| 1,929 | | |
194 |
| 186443751.SRDLC, 27.99%, 7/17/2024 (a)(n)(s)(t) | |
|
Lending Club | |
| 3/21/2022 | | |
| 11,300 | | |
| 11,447 | | |
1,151 |
| 186444854.SRDLC, 18.49%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 5,344 | | |
| 5,344 | | |
5,213 |
| 186445485.SRDLC, 30.99%, 3/21/2027 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 4,272 | | |
| 4,311 | | |
4,503 |
| 186445568.SRDLC, 17.49%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 24,929 | | |
| 24,929 | | |
24,097 |
| 186448116.SRDLC, 17.99%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 7,509 | | |
| 7,509 | | |
7,384 |
| 186449199.SRDLC, 23.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 13,748 | | |
| 13,748 | | |
13,809 |
| 186450032.SRDLC, 5.09%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 3,822 | | |
| 3,822 | | |
3,780 |
| 186450406.SRDLC, 18.19%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 18,620 | | |
| 18,620 | | |
18,027 |
| 186451093.SRDLC, 5.59%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 7,168 | | |
| 7,168 | | |
6,988 |
| 186455794.SRDLC, 14.19%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 18,105 | | |
| 18,105 | | |
17,779 |
| 186457043.SRDLC, 9.49%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 2,761 | | |
| 2,761 | | |
2,682 |
| 186462208.SRDLC, 22.99%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 2,513 | | |
| 2,513 | | |
2,484 |
| 186465186.SRDLC, 7.59%, 2/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 13,336 | | |
| 13,336 | | |
1,359 |
| 186465325.SRDLC, 30.49%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,529 | | |
| 1,534 | | |
1,522 |
| 186470642.SRDLC, 15.69%, 2/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 2,804 | | |
| 2,804 | | |
2,781 |
| 186475599.SRDLC, 7.74%, 2/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 10,586 | | |
| 10,586 | | |
1,079 |
| 186481362.SRDLC, 14.94%, 2/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 7,288 | | |
| 7,288 | | |
7,168 |
| 186482761.SRDLC, 20.99%, 3/1/2025 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 2,426 | | |
| 2,426 | | |
2,388 |
| 186484216.SRDLC, 9.63%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 18,580 | | |
| 18,580 | | |
18,410 |
| 186499265.SRDLC, 10.59%, 2/11/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 2,760 | | |
| 2,760 | | |
2,711 |
| 186499500.SRDLC, 7.09%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 17,924 | | |
| 17,924 | | |
17,373 |
| 186500365.SRDLC, 21.79%, 2/26/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 1,498 | | |
| 1,498 | | |
1,474 |
| 186500893.SRDLC, 19.99%, 3/21/2027 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 14,103 | | |
| 14,221 | | |
14,244 |
| 186507209.SRDLC, 9.74%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 23,071 | | |
| 23,071 | | |
22,412 |
| 186509911.SRDLC, 16.49%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 1,465 | | |
| 1,465 | | |
1,447 |
| 186512499.SRDLC, 5.00%, 2/23/2026 (a)(n)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 8,121 | | |
| 8,121 | | |
7,807 |
| 186512978.SRDLC, 8.24%, 2/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 5,056 | | |
| 5,056 | | |
706 |
|
| 186516008.SRDLC, 12.34%, 2/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 1,158 | | |
| 1,158 | | |
1,135 |
| 186517183.SRDLC, 30.99%, 3/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 5,607 | | |
| 5,662 | | |
5,843 |
| 186519049.SRDLC, 14.49%, 2/7/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 3,318 | | |
| 3,318 | | |
3,285 |
| 186522630.SRDLC, 12.49%, 2/23/2025 (a)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 5,842 | | |
| 5,842 | | |
5,736 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 186525066.SRDLC, 6.49%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
$ | 9,572 | | |
$ | 9,572 | | $ |
9,448 |
| 186525669.SRDLC, 6.49%, 3/12/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 4,148 | | |
| 4,148 | | |
423 |
| 186526396.SRDLC, 28.99%, 2/24/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 1,655 | | |
| 1,655 | | |
1,660 |
| 186527225.SRDLC, 18.49%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 12,574 | | |
| 12,574 | | |
12,266 |
| 186527801.SRDLC, 8.24%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 2,570 | | |
| 2,570 | | |
2,544 |
| 186531370.SRDLC, 8.79%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 1,293 | | |
| 1,293 | | |
1,279 |
| 186534674.SRDLC, 5.99%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 1,357 | | |
| 1,357 | | |
1,341 |
| 186535728.SRDLC, 9.63%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 16,131 | | |
| 16,131 | | |
15,999 |
| 186538516.SRDLC, 30.99%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 2,457 | | |
| 2,463 | | |
2,458 |
| 186538736.SRDLC, 8.24%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 1,499 | | |
| 1,499 | | |
1,484 |
| 186539534.SRDLC, 17.94%, 2/22/2025 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 3,576 | | |
| 3,576 | | |
3,551 |
| 186542844.SRDLC, 17.19%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 13,745 | | |
| 13,745 | | |
13,228 |
| 186544047.SRDLC, 20.99%, 3/17/2027 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 7,112 | | |
| 7,172 | | |
7,173 |
| 186544338.SRDLC, 15.24%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/24/2022 | | |
| 4,268 | | |
| 4,268 | | |
4,197 |
| 186552069.SRDLC, 14.99%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 24,329 | | |
| 24,329 | | |
23,557 |
| 186552397.SRDLC, 10.54%, 7/28/2025 (a)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 1,978 | | |
| 1,978 | | |
1,941 |
| 186553759.SRDLC, 15.49%, 2/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 521 | | |
| 521 | | |
511 |
| 186556405.SRDLC, 23.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 6,965 | | |
| 6,989 | | |
6,964 |
| 186556881.SRDLC, 21.99%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 1,950 | | |
| 1,950 | | |
1,911 |
| 186560731.SRDLC, 13.49%, 2/24/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 14,384 | | |
| 14,384 | | |
13,779 |
| 186561715.SRDLC, 22.99%, 6/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 3,173 | | |
| 3,173 | | |
323 |
| 186563944.SRDLC, 7.09%, 2/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 3,381 | | |
| 3,381 | | |
1,045 |
| 186571697.SRDLC, 18.99%, 2/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 2,645 | | |
| 2,645 | | |
2,594 |
| 186572822.SRDLC, 9.49%, 3/13/2027 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 5,952 | | |
| 5,952 | | |
5,756 |
| 186573934.SRDLC, 17.69%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/25/2022 | | |
| 4,992 | | |
| 4,992 | | |
4,910 |
| 186576309.SRDLC, 17.99%, 2/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 7,161 | | |
| 7,161 | | |
6,907 |
| 186576419.SRDLC, 30.99%, 3/29/2025 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 1,536 | | |
| 1,539 | | |
1,542 |
| 186604983.SRDLC, 8.49%, 7/9/2025 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 6,931 | | |
| 6,931 | | |
6,761 |
| 186609833.SRDLC, 16.49%, 2/24/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 13,328 | | |
| 13,328 | | |
13,117 |
| 186611261.SRDLC, 23.49%, 2/24/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 6,000 | | |
| 6,000 | | |
611 |
| 186611625.SRDLC, 5.99%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 939 | | |
| 939 | | |
928 |
| 186615940.SRDLC, 22.99%, 6/24/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 3,650 | | |
| 3,650 | | |
372 |
| 186616543.SRDLC, 25.49%, 2/24/2025 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 773 | | |
| 773 | | |
773 |
| 186617758.SRDLC, 5.99%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 6,262 | | |
| 6,262 | | |
6,190 |
| 186618032.SRDLC, 10.59%, 2/25/2027 (a)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 23,277 | | |
| 23,277 | | |
22,296 |
| 186618575.SRDLC, 18.99%, 2/18/2025 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 2,689 | | |
| 2,689 | | |
2,651 |
| 186618990.SRDLC, 12.49%, 2/24/2025 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 404 | | |
| 404 | | |
400 |
| 186620390.SRDLC, 21.99%, 2/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 9,014 | | |
| 9,014 | | |
919 |
| 186623473.SRDLC, 10.99%, 2/15/2025 (a)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 1,302 | | |
| 1,302 | | |
1,278 |
| 186627742.SRDLC, 9.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 17,346 | | |
| 17,346 | | |
16,855 |
| 186630251.SRDLC, 18.99%, 8/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 8,462 | | |
| 8,462 | | |
6,784 |
| 186632305.SRDLC, 18.99%, 2/24/2025 (a)(s) | |
|
Lending Club | |
| 2/28/2022 | | |
| 3,471 | | |
| 3,471 | | |
3,422 |
| 186635190.SRDLC, 6.59%, 2/25/2025 (a)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 1,892 | | |
| 1,892 | | |
1,866 |
| 186636012.SRDLC, 22.99%, 2/25/2025 (a)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 754 | | |
| 754 | | |
746 |
| 186638846.SRDLC, 14.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 7,299 | | |
| 7,299 | | |
7,073 |
| 186639728.SRDLC, 8.79%, 2/25/2025 (a)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 3,018 | | |
| 3,018 | | |
2,986 |
| 186640995.SRDLC, 15.94%, 2/25/2027 (a)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 7,366 | | |
| 7,366 | | |
7,252 |
| 186644292.SRDLC, 8.99%, 2/25/2025 (a)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 4,154 | | |
| 4,154 | | |
4,105 |
| 186647083.SRDLC, 21.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 13,460 | | |
| 13,460 | | |
13,377 |
| 186647860.SRDLC, 17.94%, 3/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 2,226 | | |
| 2,226 | | |
227 |
| 186648726.SRDLC, 6.99%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 2,111 | | |
| 2,111 | | |
2,087 |
| 186649759.SRDLC, 7.49%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 5,522 | | |
| 5,522 | | |
5,458 |
| 186651540.SRDLC, 8.99%, 2/1/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 5,923 | | |
| 5,923 | | |
5,818 |
| 186652442.SRDLC, 22.99%, 2/25/2027 (a)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 7,854 | | |
| 7,854 | | |
7,980 |
| 186655839.SRDLC, 4.99%, 2/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 5,995 | | |
| 5,995 | | |
5,915 |
| 186657762.SRDLC, 8.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 22,316 | | |
| 22,316 | | |
21,682 |
| 186659296.SRDLC, 12.34%, 3/19/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 10,349 | | |
| 10,349 | | |
10,123 |
| 186663166.SRDLC, 19.94%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 2,434 | | |
| 2,434 | | |
2,435 |
| 186663937.SRDLC, 30.49%, 6/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 7,913 | | |
| 7,913 | | |
806 |
| 186664039.SRDLC, 30.99%, 3/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 1,243 | | |
| 1,260 | | |
127 |
| 186668155.SRDLC, 25.99%, 2/25/2025 (a)(s) | |
|
Lending Club | |
| 3/1/2022 | | |
| 725 | | |
| 725 | | |
727 |
| 186669127.SRDLC, 11.52%, 3/2/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 24,252 | | |
| 24,252 | | |
23,785 |
| 186671873.SRDLC, 16.24%, 3/19/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,726 | | |
| 1,731 | | |
1,713 |
| 186673896.SRDLC, 17.49%, 2/16/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 4,443 | | |
| 4,443 | | |
4,374 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 186675548.SRDLC, 5.00%, 3/31/2026 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
$ | 2,940 | | |
$ | 2,940 | | $ |
2,690 |
| 186681238.SRDLC, 30.99%, 3/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 8,036 | | |
| 8,140 | | |
819 |
| 186682233.SRDLC, 12.74%, 9/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 17,116 | | |
| 17,116 | | |
8,315 |
| 186682717.SRDLC, 30.49%, 3/9/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 6,145 | | |
| 6,199 | | |
6,378 |
| 186685210.SRDLC, 10.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 8,765 | | |
| 8,765 | | |
8,518 |
| 186686440.SRDLC, 10.99%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 3,015 | | |
| 3,015 | | |
2,960 |
| 186693132.SRDLC, 7.79%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 1,175 | | |
| 1,175 | | |
1,162 |
| 186693742.SRDLC, 30.99%, 3/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 8,463 | | |
| 8,548 | | |
8,881 |
| 186694143.SRDLC, 5.59%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 7,168 | | |
| 7,168 | | |
6,988 |
| 186695293.SRDLC, 10.24%, 3/4/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 5,961 | | |
| 5,961 | | |
5,773 |
| 186697126.SRDLC, 6.49%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 525 | | |
| 525 | | |
519 |
| 186697448.SRDLC, 6.49%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 11,138 | | |
| 11,138 | | |
10,861 |
| 186697817.SRDLC, 8.44%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 6,437 | | |
| 6,437 | | |
6,252 |
| 186699230.SRDLC, 27.49%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 16,978 | | |
| 16,978 | | |
17,034 |
| 186701229.SRDLC, 5.99%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 2,505 | | |
| 2,505 | | |
2,476 |
| 186701588.SRDLC, 7.49%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 679 | | |
| 679 | | |
672 |
| 186703239.SRDLC, 9.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 23,131 | | |
| 23,131 | | |
22,477 |
| 186703553.SRDLC, 7.24%, 2/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 1,323 | | |
| 1,323 | | |
1,306 |
| 186704869.SRDLC, 27.99%, 2/28/2025 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 1,465 | | |
| 1,465 | | |
1,462 |
| 186706496.SRDLC, 4.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,706 | | |
| 4,706 | | |
4,645 |
| 186712916.SRDLC, 17.44%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/2/2022 | | |
| 9,954 | | |
| 9,954 | | |
9,804 |
| 186715502.SRDLC, 8.74%, 3/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 9,538 | | |
| 9,538 | | |
1,231 |
| 186716052.SRDLC, 14.49%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 6,834 | | |
| 6,834 | | |
6,684 |
| 186718466.SRDLC, 27.49%, 4/5/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 15,004 | | |
| 15,199 | | |
2,504 |
| 186720629.SRDLC, 30.99%, 11/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 9,331 | | |
| 9,452 | | |
951 |
| 186724366.SRDLC, 27.99%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 768 | | |
| 771 | | |
769 |
| 186728098.SRDLC, 11.19%, 8/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 7,879 | | |
| 7,879 | | |
1,245 |
| 186732927.SRDLC, 4.99%, 3/2/2027 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 22,568 | | |
| 22,568 | | |
21,951 |
| 186735419.SRDLC, 8.59%, 3/13/2025 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 2,459 | | |
| 2,459 | | |
2,425 |
| 186747376.SRDLC, 7.59%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,664 | | |
| 2,664 | | |
2,621 |
| 186752739.SRDLC, 12.69%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 6,717 | | |
| 6,717 | | |
6,616 |
| 186754103.SRDLC, 30.99%, 3/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 4,014 | | |
| 4,066 | | |
409 |
| 186758530.SRDLC, 20.99%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 10,687 | | |
| 10,687 | | |
10,317 |
| 186759602.SRDLC, 30.99%, 3/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 19,310 | | |
| 19,562 | | |
1,968 |
| 186759667.SRDLC, 8.99%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 13,578 | | |
| 13,578 | | |
13,143 |
| 186761684.SRDLC, 24.49%, 3/10/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 9,381 | | |
| 9,503 | | |
956 |
| 186765099.SRDLC, 23.99%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 5,460 | | |
| 5,460 | | |
5,341 |
| 186766384.SRDLC, 17.19%, 3/2/2027 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 4,459 | | |
| 4,459 | | |
4,287 |
| 186767172.SRDLC, 25.99%, 3/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 837 | | |
| 848 | | |
85 |
| 186767656.SRDLC, 6.59%, 3/2/2025 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 2,156 | | |
| 2,156 | | |
2,121 |
| 186771871.SRDLC, 6.49%, 3/2/2025 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 2,393 | | |
| 2,393 | | |
2,362 |
| 186771996.SRDLC, 10.00%, 7/3/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 3,930 | | |
| 3,930 | | |
3,536 |
| 186772214.SRDLC, 8.24%, 3/2/2025 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 4,269 | | |
| 4,269 | | |
4,199 |
| 186773721.SRDLC, 18.99%, 3/22/2025 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 4,099 | | |
| 4,113 | | |
4,087 |
| 186776246.SRDLC, 30.99%, 3/24/2025 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 3,072 | | |
| 3,084 | | |
3,092 |
| 186776862.SRDLC, 12.74%, 3/2/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 10,664 | | |
| 10,664 | | |
1,087 |
| 186779898.SRDLC, 9.09%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 1,724 | | |
| 1,724 | | |
1,701 |
| 186780275.SRDLC, 19.99%, 9/20/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 7,232 | | |
| 7,326 | | |
737 |
| 186784007.SRDLC, 28.99%, 3/9/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 10,127 | | |
| 10,127 | | |
1,032 |
| 186784052.SRDLC, 30.99%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 4,609 | | |
| 4,624 | | |
4,587 |
| 186784874.SRDLC, 12.54%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,430 | | |
| 1,435 | | |
1,408 |
| 186787477.SRDLC, 5.99%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 1,196 | | |
| 1,196 | | |
1,180 |
| 186787670.SRDLC, 30.99%, 3/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 8,168 | | |
| 8,275 | | |
832 |
| 186788217.SRDLC, 15.99%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 10,175 | | |
| 10,175 | | |
9,904 |
| 186791798.SRDLC, 23.99%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 16,272 | | |
| 16,272 | | |
16,347 |
| 186792901.SRDLC, 14.99%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 4,994 | | |
| 4,994 | | |
4,803 |
| 186793247.SRDLC, 17.49%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 754 | | |
| 756 | | |
747 |
| 186797391.SRDLC, 30.99%, 3/4/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 6,977 | | |
| 7,040 | | |
7,270 |
| 186799571.SRDLC, 5.00%, 3/15/2028 (a)(s) | |
|
Lending Club | |
| 3/4/2022 | | |
| 8,107 | | |
| 8,107 | | |
7,898 |
| 186799618.SRDLC, 28.99%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 603 | | |
| 605 | | |
604 |
| 186801721.SRDLC, 10.49%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 2,500 | | |
| 2,500 | | |
2,444 |
| 186803441.SRDLC, 10.99%, 3/17/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 24,060 | | |
| 24,060 | | |
23,296 |
| 186804749.SRDLC, 16.19%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 850 | | |
| 850 | | |
833 |
| 186805386.SRDLC, 6.74%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 3,599 | | |
| 3,599 | | |
3,553 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 186805633.SRDLC, 18.49%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
$ | 1,367 | | |
$ | 1,371 | | $ |
1,354 |
| 186809107.SRDLC, 28.99%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 1,176 | | |
| 1,180 | | |
1,171 |
| 186810869.SRDLC, 24.99%, 3/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 8,088 | | |
| 8,088 | | |
824 |
| 186813004.SRDLC, 17.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 2,077 | | |
| 2,093 | | |
2,058 |
| 186813237.SRDLC, 6.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 6,048 | | |
| 6,048 | | |
5,967 |
| 186816681.SRDLC, 12.99%, 3/3/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 3,857 | | |
| 3,857 | | |
3,767 |
| 186819598.SRDLC, 18.49%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 1,496 | | |
| 1,500 | | |
1,486 |
| 186820218.SRDLC, 13.19%, 3/27/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 14,382 | | |
| 14,382 | | |
14,179 |
| 186820799.SRDLC, 26.49%, 3/14/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 2,259 | | |
| 2,289 | | |
1,712 |
| 186823822.SRDLC, 7.74%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 2,204 | | |
| 2,204 | | |
2,175 |
| 186824468.SRDLC, 9.49%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 10,648 | | |
| 10,648 | | |
10,319 |
| 186825061.SRDLC, 9.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 20,132 | | |
| 20,132 | | |
19,488 |
| 186826265.SRDLC, 28.49%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 683 | | |
| 685 | | |
678 |
| 186832201.SRDLC, 16.39%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 4,915 | | |
| 4,915 | | |
4,835 |
| 186832447.SRDLC, 5.59%, 3/3/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 1,893 | | |
| 1,893 | | |
193 |
| 186833531.SRDLC, 30.99%, 4/20/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 4,238 | | |
| 4,255 | | |
4,218 |
| 186833830.SRDLC, 28.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 1,273 | | |
| 1,278 | | |
1,270 |
| 186834062.SRDLC, 5.59%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 17,036 | | |
| 17,036 | | |
16,574 |
| 186834383.SRDLC, 6.59%, 3/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 7,000 | | |
| 7,000 | | |
6,904 |
| 186835181.SRDLC, 6.59%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 2,383 | | |
| 2,383 | | |
2,343 |
| 186835752.SRDLC, 9.69%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 7,436 | | |
| 7,436 | | |
7,342 |
| 186836967.SRDLC, 12.69%, 3/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,443 | | |
| 4,443 | | |
453 |
| 186837086.SRDLC, 14.49%, 3/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 12,176 | | |
| 12,176 | | |
1,241 |
| 186837726.SRDLC, 7.59%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 1,885 | | |
| 1,885 | | |
1,858 |
| 186838206.SRDLC, 6.59%, 3/12/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,563 | | |
| 4,563 | | |
4,485 |
| 186838258.SRDLC, 14.24%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 3,835 | | |
| 3,885 | | |
391 |
| 186838683.SRDLC, 11.24%, 3/20/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 6,666 | | |
| 6,666 | | |
679 |
| 186839002.SRDLC, 24.49%, 3/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 4,240 | | |
| 4,295 | | |
432 |
| 186841662.SRDLC, 25.99%, 3/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 24,111 | | |
| 24,425 | | |
4,465 |
| 186842035.SRDLC, 17.19%, 3/4/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 537 | | |
| 537 | | |
529 |
| 186842406.SRDLC, 9.59%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 1,239 | | |
| 1,239 | | |
1,211 |
| 186842521.SRDLC, 16.19%, 3/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 2,073 | | |
| 2,073 | | |
211 |
| 186843869.SRDLC, 25.74%, 3/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 2,008 | | |
| 2,032 | | |
2,012 |
| 186845838.SRDLC, 17.19%, 3/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 1,351 | | |
| 1,351 | | |
1,329 |
| 186845846.SRDLC, 11.69%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,284 | | |
| 2,284 | | |
2,245 |
| 186847923.SRDLC, 30.99%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 2,457 | | |
| 2,467 | | |
2,458 |
| 186849373.SRDLC, 12.49%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 124 | | |
| 124 | | |
122 |
| 186850090.SRDLC, 30.99%, 3/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 8,416 | | |
| 8,526 | | |
858 |
| 186851436.SRDLC, 20.49%, 3/3/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 1,776 | | |
| 1,782 | | |
1,758 |
| 186852060.SRDLC, 25.49%, 3/22/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,376 | | |
| 1,381 | | |
1,380 |
| 186853537.SRDLC, 30.99%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 14,242 | | |
| 14,360 | | |
14,794 |
| 186855159.SRDLC, 23.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 16,908 | | |
| 16,908 | | |
17,061 |
| 186856510.SRDLC, 15.00%, 5/21/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 2,052 | | |
| 2,058 | | |
2,017 |
| 186857181.SRDLC, 30.99%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 8,873 | | |
| 8,951 | | |
9,237 |
| 186859192.SRDLC, 25.99%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 4,115 | | |
| 4,115 | | |
4,077 |
| 186859612.SRDLC, 23.49%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 15,441 | | |
| 15,441 | | |
15,556 |
| 186860203.SRDLC, 6.99%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 9,625 | | |
| 9,625 | | |
9,501 |
| 186860250.SRDLC, 30.99%, 3/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 8,977 | | |
| 9,093 | | |
915 |
| 186860547.SRDLC, 9.99%, 3/4/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 17,837 | | |
| 17,837 | | |
17,276 |
| 186861655.SRDLC, 20.49%, 3/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 3,387 | | |
| 3,387 | | |
345 |
| 186862002.SRDLC, 22.49%, 3/4/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 12,590 | | |
| 12,590 | | |
12,161 |
| 186862268.SRDLC, 30.99%, 3/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 4,749 | | |
| 4,811 | | |
484 |
| 186863025.SRDLC, 27.49%, 3/18/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 5,220 | | |
| 5,286 | | |
5,220 |
| 186863352.SRDLC, 17.24%, 4/30/2025 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 3,375 | | |
| 3,387 | | |
3,372 |
| 186863423.SRDLC, 4.99%, 3/4/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 4,706 | | |
| 4,706 | | |
4,645 |
| 186864141.SRDLC, 24.99%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 13,625 | | |
| 13,739 | | |
13,838 |
| 186868654.SRDLC, 15.19%, 3/11/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 15,722 | | |
| 15,722 | | |
15,368 |
| 186869127.SRDLC, 18.99%, 3/4/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 2,180 | | |
| 2,180 | | |
2,156 |
| 186869536.SRDLC, 8.99%, 3/4/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 1,107 | | |
| 1,107 | | |
1,089 |
| 186870252.SRDLC, 30.99%, 3/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 6,084 | | |
| 6,163 | | |
620 |
| 186874455.SRDLC, 5.59%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 829 | | |
| 829 | | |
816 |
| 186876529.SRDLC, 21.99%, 8/3/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 7,565 | | |
| 7,565 | | |
771 |
| 186878387.SRDLC, 10.49%, 3/4/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 13,744 | | |
| 13,744 | | |
13,313 |
| 186878812.SRDLC, 30.24%, 3/12/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 8,170 | | |
| 8,243 | | |
8,542 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 186880718.SRDLC, 30.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
$ | 8,667 | | |
$ | 8,746 | | $ |
9,062 |
| 186881471.SRDLC, 8.24%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,440 | | |
| 2,440 | | |
2,400 |
| 186882814.SRDLC, 9.74%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 7,117 | | |
| 7,117 | | |
6,896 |
| 186883253.SRDLC, 30.99%, 3/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 4,207 | | |
| 4,261 | | |
429 |
| 186883462.SRDLC, 20.49%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 8,955 | | |
| 9,071 | | |
913 |
| 186883666.SRDLC, 21.79%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,812 | | |
| 2,812 | | |
2,748 |
| 186883905.SRDLC, 5.59%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,369 | | |
| 2,369 | | |
2,331 |
| 186884409.SRDLC, 30.99%, 3/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 1,975 | | |
| 2,001 | | |
201 |
| 186885615.SRDLC, 9.59%, 4/2/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 2,254 | | |
| 2,254 | | |
2,219 |
| 186885801.SRDLC, 25.49%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 1,511 | | |
| 1,517 | | |
1,510 |
| 186886262.SRDLC, 28.99%, 3/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2022 | | |
| 834 | | |
| 845 | | |
759 |
| 186887274.SRDLC, 13.99%, 3/20/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,486 | | |
| 4,486 | | |
457 |
| 186887684.SRDLC, 23.99%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 6,654 | | |
| 6,654 | | |
6,714 |
| 186887752.SRDLC, 9.99%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 1,616 | | |
| 1,616 | | |
1,596 |
| 186887816.SRDLC, 5.00%, 3/10/2026 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 1,012 | | |
| 1,012 | | |
1,005 |
| 186888572.SRDLC, 14.44%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,304 | | |
| 1,304 | | |
1,288 |
| 186890838.SRDLC, 9.49%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,259 | | |
| 4,259 | | |
4,125 |
| 186890975.SRDLC, 18.99%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 15,534 | | |
| 15,534 | | |
15,031 |
| 186892953.SRDLC, 9.69%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 13,041 | | |
| 13,041 | | |
12,632 |
| 186893891.SRDLC, 5.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 9,518 | | |
| 9,518 | | |
9,396 |
| 186894617.SRDLC, 9.34%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 5,794 | | |
| 5,794 | | |
5,673 |
| 186894895.SRDLC, 13.19%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 7,216 | | |
| 7,216 | | |
7,091 |
| 186894964.SRDLC, 19.99%, 3/19/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 9,989 | | |
| 10,073 | | |
10,024 |
| 186894997.SRDLC, 30.99%, 3/9/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,004 | | |
| 1,017 | | |
202 |
| 186897446.SRDLC, 21.49%, 3/12/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 13,270 | | |
| 13,270 | | |
12,828 |
| 186898646.SRDLC, 30.99%, 2/4/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 6,346 | | |
| 6,429 | | |
647 |
| 186899161.SRDLC, 20.49%, 3/27/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 4,677 | | |
| 4,738 | | |
477 |
| 186899942.SRDLC, 8.49%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 9,786 | | |
| 9,786 | | |
9,628 |
| 186900684.SRDLC, 15.99%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 15,751 | | |
| 15,751 | | |
15,159 |
| 186902851.SRDLC, 28.99%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 1,577 | | |
| 1,584 | | |
1,578 |
| 186903091.SRDLC, 7.59%, 3/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 3,447 | | |
| 3,447 | | |
351 |
| 186903373.SRDLC, 17.99%, 3/4/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 1,623 | | |
| 1,629 | | |
1,607 |
| 186905651.SRDLC, 6.00%, 3/8/2026 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 6,952 | | |
| 6,996 | | |
6,972 |
| 186905982.SRDLC, 6.79%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,672 | | |
| 1,672 | | |
1,645 |
| 186906144.SRDLC, 30.49%, 3/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 1,195 | | |
| 1,211 | | |
122 |
| 186907056.SRDLC, 28.99%, 11/17/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 2,139 | | |
| 2,144 | | |
2,127 |
| 186908663.SRDLC, 5.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,379 | | |
| 2,379 | | |
2,349 |
| 186909328.SRDLC, 18.99%, 3/19/2025 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 1,710 | | |
| 1,710 | | |
1,673 |
| 186909994.SRDLC, 28.99%, 3/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 1,458 | | |
| 1,464 | | |
1,464 |
| 186910060.SRDLC, 30.99%, 3/4/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 5,982 | | |
| 6,032 | | |
6,219 |
| 186910066.SRDLC, 14.04%, 3/13/2026 (a)(s) | |
|
Lending Club | |
| 3/8/2022 | | |
| 4,897 | | |
| 4,927 | | |
4,808 |
| 186913728.SRDLC, 30.49%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 6,115 | | |
| 6,138 | | |
6,102 |
| 186914996.SRDLC, 6.49%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 718 | | |
| 718 | | |
708 |
| 186917027.SRDLC, 30.99%, 3/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 3,714 | | |
| 3,755 | | |
3,893 |
| 186917181.SRDLC, 20.49%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,432 | | |
| 1,434 | | |
1,421 |
| 186919095.SRDLC, 13.19%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 15,955 | | |
| 15,955 | | |
15,712 |
| 186919628.SRDLC, 15.49%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,983 | | |
| 4,983 | | |
508 |
| 186921775.SRDLC, 30.99%, 2/7/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,307 | | |
| 4,363 | | |
439 |
| 186922130.SRDLC, 16.99%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,733 | | |
| 2,742 | | |
2,707 |
| 186922494.SRDLC, 10.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 10,056 | | |
| 10,056 | | |
9,831 |
| 186923282.SRDLC, 9.59%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 3,455 | | |
| 3,455 | | |
352 |
| 186923646.SRDLC, 20.49%, 3/9/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 2,288 | | |
| 2,318 | | |
233 |
| 186927765.SRDLC, 18.99%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,224 | | |
| 4,224 | | |
430 |
| 186929069.SRDLC, 23.49%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 4,755 | | |
| 4,755 | | |
4,791 |
| 186929745.SRDLC, 6.59%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,635 | | |
| 2,635 | | |
2,593 |
| 186929796.SRDLC, 12.54%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 613 | | |
| 615 | | |
608 |
| 186930176.SRDLC, 30.49%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 7,098 | | |
| 7,098 | | |
7,405 |
| 186930238.SRDLC, 17.99%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 5,523 | | |
| 5,595 | | |
563 |
| 186930558.SRDLC, 9.84%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 3,010 | | |
| 3,010 | | |
2,943 |
| 186934357.SRDLC, 23.49%, 8/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 2,120 | | |
| 2,148 | | |
435 |
| 186935363.SRDLC, 30.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 10,679 | | |
| 10,776 | | |
11,236 |
| 186936790.SRDLC, 30.49%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,611 | | |
| 4,653 | | |
4,815 |
| 186938222.SRDLC, 18.49%, 8/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,071 | | |
| 2,080 | | |
2,028 |
| 186938507.SRDLC, 7.09%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 4,821 | | |
| 4,821 | | |
4,741 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 186938697.SRDLC, 30.99%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
$ | 6,051 | | |
$ | 6,094 | | $ |
6,349 |
| 186939170.SRDLC, 15.00%, 7/14/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,824 | | |
| 1,843 | | |
1,495 |
| 186941874.SRDLC, 15.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,706 | | |
| 1,711 | | |
1,689 |
| 186942033.SRDLC, 6.49%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,675 | | |
| 1,675 | | |
1,653 |
| 186943871.SRDLC, 30.99%, 3/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,892 | | |
| 2,930 | | |
295 |
| 186944478.SRDLC, 17.49%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 269 | | |
| 270 | | |
267 |
| 186945043.SRDLC, 30.99%, 3/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 5,378 | | |
| 5,447 | | |
5,639 |
| 186946625.SRDLC, 22.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,273 | | |
| 2,281 | | |
2,270 |
| 186946979.SRDLC, 17.99%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,432 | | |
| 1,451 | | |
146 |
| 186947728.SRDLC, 20.49%, 12/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 8,125 | | |
| 8,125 | | |
828 |
| 186948086.SRDLC, 9.49%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 3,549 | | |
| 3,549 | | |
3,438 |
| 186948516.SRDLC, 15.00%, 5/18/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,380 | | |
| 1,386 | | |
1,338 |
| 186952065.SRDLC, 17.99%, 3/13/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,820 | | |
| 1,844 | | |
1,587 |
| 186952635.SRDLC, 7.24%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 9,652 | | |
| 9,652 | | |
9,527 |
| 186952838.SRDLC, 30.99%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,265 | | |
| 4,301 | | |
4,453 |
| 186953189.SRDLC, 18.99%, 3/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 9,472 | | |
| 9,472 | | |
9,141 |
| 186958321.SRDLC, 30.99%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 5,703 | | |
| 5,753 | | |
5,968 |
| 186958654.SRDLC, 14.49%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 5,902 | | |
| 5,902 | | |
5,680 |
| 186959040.SRDLC, 16.99%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 3,623 | | |
| 3,656 | | |
3,467 |
| 186960205.SRDLC, 6.59%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 11,824 | | |
| 11,824 | | |
1,205 |
| 186960953.SRDLC, 6.59%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 5,749 | | |
| 5,749 | | |
5,657 |
| 186963432.SRDLC, 5.59%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 6,805 | | |
| 6,805 | | |
6,620 |
| 186963564.SRDLC, 6.59%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 721 | | |
| 721 | | |
709 |
| 186963965.SRDLC, 21.49%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 3,968 | | |
| 4,001 | | |
3,988 |
| 186966989.SRDLC, 30.99%, 3/21/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,177 | | |
| 4,231 | | |
426 |
| 186967519.SRDLC, 10.19%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 11,878 | | |
| 11,878 | | |
11,371 |
| 186968317.SRDLC, 14.69%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 22,802 | | |
| 22,802 | | |
2,324 |
| 186968818.SRDLC, 5.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 5,357 | | |
| 5,357 | | |
5,286 |
| 186969031.SRDLC, 25.49%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 1,454 | | |
| 1,458 | | |
1,462 |
| 186969110.SRDLC, 30.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 7,246 | | |
| 7,312 | | |
7,600 |
| 186969603.SRDLC, 28.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 452 | | |
| 453 | | |
450 |
| 186969754.SRDLC, 21.99%, 3/30/2027 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 9,352 | | |
| 9,436 | | |
9,379 |
| 186969770.SRDLC, 27.49%, 1/20/2028 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,696 | | |
| 4,745 | | |
4,879 |
| 186969924.SRDLC, 17.19%, 3/9/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 20,001 | | |
| 20,001 | | |
19,258 |
| 186971589.SRDLC, 9.29%, 10/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,677 | | |
| 2,677 | | |
273 |
| 186972144.SRDLC, 22.99%, 3/16/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,886 | | |
| 1,886 | | |
192 |
| 186973856.SRDLC, 11.19%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 14,442 | | |
| 14,442 | | |
14,226 |
| 186974858.SRDLC, 12.49%, 3/16/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 12,021 | | |
| 12,021 | | |
1,225 |
| 186975112.SRDLC, 5.00%, 3/22/2026 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 4,290 | | |
| 4,323 | | |
4,227 |
| 186975750.SRDLC, 30.99%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,002 | | |
| 1,002 | | |
998 |
| 186975831.SRDLC, 27.49%, 3/16/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 8,373 | | |
| 8,482 | | |
853 |
| 186976156.SRDLC, 19.49%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 566 | | |
| 567 | | |
560 |
| 186976477.SRDLC, 21.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,944 | | |
| 1,944 | | |
1,900 |
| 186977311.SRDLC, 22.99%, 3/1/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,642 | | |
| 4,682 | | |
4,738 |
| 186977592.SRDLC, 27.49%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 4,163 | | |
| 4,200 | | |
4,369 |
| 186978206.SRDLC, 17.19%, 11/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 19,683 | | |
| 19,683 | | |
3,112 |
| 186978254.SRDLC, 8.99%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 23,542 | | |
| 23,542 | | |
22,801 |
| 186979291.SRDLC, 26.49%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 3,102 | | |
| 3,143 | | |
316 |
| 186980070.SRDLC, 7.09%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,349 | | |
| 1,349 | | |
1,327 |
| 186980107.SRDLC, 23.49%, 8/21/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 21,137 | | |
| 21,412 | | |
2,154 |
| 186980309.SRDLC, 10.99%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 2,521 | | |
| 2,521 | | |
2,465 |
| 186980962.SRDLC, 30.49%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 10,641 | | |
| 10,737 | | |
11,135 |
| 186981038.SRDLC, 30.99%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 4,244 | | |
| 4,282 | | |
4,441 |
| 186981641.SRDLC, 23.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,149 | | |
| 1,153 | | |
1,147 |
| 186982180.SRDLC, 26.24%, 3/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 771 | | |
| 781 | | |
79 |
| 186982644.SRDLC, 12.54%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,748 | | |
| 1,753 | | |
1,735 |
| 186982976.SRDLC, 17.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 2,435 | | |
| 2,443 | | |
2,419 |
| 186983409.SRDLC, 15.49%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 659 | | |
| 661 | | |
653 |
| 186983820.SRDLC, 23.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,984 | | |
| 2,995 | | |
2,985 |
| 186984103.SRDLC, 12.69%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 8,000 | | |
| 8,000 | | |
7,879 |
| 186984751.SRDLC, 23.99%, 3/12/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 3,909 | | |
| 3,923 | | |
3,902 |
| 186985079.SRDLC, 30.99%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 10,679 | | |
| 10,776 | | |
11,174 |
| 186985421.SRDLC, 12.49%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 2,583 | | |
| 2,583 | | |
2,541 |
| 186985653.SRDLC, 21.49%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 2,856 | | |
| 2,856 | | |
2,829 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 186986577.SRDLC, 30.99%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
$ | 3,175 | | |
$ | 3,192 | | $ |
3,182 |
| 186987081.SRDLC, 30.99%, 3/20/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 5,523 | | |
| 5,595 | | |
563 |
| 186987216.SRDLC, 11.19%, 3/12/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 18,090 | | |
| 18,090 | | |
17,801 |
| 186987619.SRDLC, 30.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 769 | | |
| 772 | | |
764 |
| 186988932.SRDLC, 8.99%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 9,417 | | |
| 9,417 | | |
9,121 |
| 186991595.SRDLC, 28.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 16,946 | | |
| 16,946 | | |
17,558 |
| 186994906.SRDLC, 30.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 809 | | |
| 812 | | |
808 |
| 186994916.SRDLC, 6.59%, 4/28/2027 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 13,890 | | |
| 13,890 | | |
13,552 |
| 186994940.SRDLC, 30.99%, 3/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 9,504 | | |
| 9,628 | | |
968 |
| 186995154.SRDLC, 15.99%, 3/16/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 846 | | |
| 857 | | |
61 |
| 186995899.SRDLC, 24.99%, 6/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,141 | | |
| 1,150 | | |
1,131 |
| 186996360.SRDLC, 30.99%, 8/20/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 1,869 | | |
| 1,874 | | |
1,858 |
| 186997520.SRDLC, 21.49%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 1,968 | | |
| 1,968 | | |
1,952 |
| 186998317.SRDLC, 30.49%, 6/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 7,652 | | |
| 7,752 | | |
8,088 |
| 187000623.SRDLC, 30.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 926 | | |
| 926 | | |
920 |
| 187002010.SRDLC, 17.99%, 3/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 2,283 | | |
| 2,290 | | |
2,260 |
| 187003355.SRDLC, 30.99%, 3/25/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 8,193 | | |
| 8,207 | | |
8,545 |
| 187003763.SRDLC, 21.99%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 1,419 | | |
| 1,423 | | |
1,404 |
| 187004337.SRDLC, 14.99%, 3/17/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 15,103 | | |
| 15,103 | | |
14,534 |
| 187007026.SRDLC, 16.19%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 2,337 | | |
| 2,337 | | |
2,295 |
| 187007115.SRDLC, 30.99%, 3/7/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,536 | | |
| 1,541 | | |
1,530 |
| 187007624.SRDLC, 28.49%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/9/2022 | | |
| 1,864 | | |
| 1,878 | | |
1,862 |
| 187008942.SRDLC, 15.29%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 888 | | |
| 888 | | |
877 |
| 187012069.SRDLC, 30.99%, 3/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 3,774 | | |
| 3,823 | | |
385 |
| 187013586.SRDLC, 5.99%, 3/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 5,055 | | |
| 5,055 | | |
515 |
| 187014518.SRDLC, 9.69%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 20,830 | | |
| 20,830 | | |
20,154 |
| 187014710.SRDLC, 20.49%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 1,000 | | |
| 1,003 | | |
992 |
| 187014822.SRDLC, 15.49%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 1,457 | | |
| 1,461 | | |
1,440 |
| 187016656.SRDLC, 27.99%, 3/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 5,835 | | |
| 5,911 | | |
595 |
| 187016803.SRDLC, 7.24%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 9,718 | | |
| 9,718 | | |
9,587 |
| 187017386.SRDLC, 30.99%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 939 | | |
| 943 | | |
934 |
| 187017395.SRDLC, 28.99%, 4/27/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 10,827 | | |
| 10,950 | | |
11,385 |
| 187019293.SRDLC, 15.00%, 9/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 13,951 | | |
| 13,951 | | |
13,131 |
| 187019567.SRDLC, 9.49%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 16,327 | | |
| 16,327 | | |
15,816 |
| 187019977.SRDLC, 26.24%, 3/13/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 994 | | |
| 1,007 | | |
199 |
| 187020605.SRDLC, 13.74%, 3/9/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 890 | | |
| 890 | | |
879 |
| 187022209.SRDLC, 30.99%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 5,117 | | |
| 5,117 | | |
5,341 |
| 187023324.SRDLC, 30.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 5,980 | | |
| 6,035 | | |
6,279 |
| 187024410.SRDLC, 14.49%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 783 | | |
| 783 | | |
773 |
| 187024503.SRDLC, 30.99%, 3/20/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 3,756 | | |
| 3,805 | | |
383 |
| 187024750.SRDLC, 22.74%, 3/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 3,769 | | |
| 3,818 | | |
384 |
| 187030695.SRDLC, 6.59%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 579 | | |
| 579 | | |
572 |
| 187031324.SRDLC, 27.99%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 6,965 | | |
| 7,026 | | |
7,279 |
| 187031627.SRDLC, 12.99%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 7,772 | | |
| 7,772 | | |
7,603 |
| 187033012.SRDLC, 12.74%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 313 | | |
| 313 | | |
308 |
| 187033106.SRDLC, 17.99%, 3/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 3,668 | | |
| 3,716 | | |
374 |
| 187033122.SRDLC, 7.09%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 15,525 | | |
| 15,525 | | |
15,042 |
| 187034307.SRDLC, 24.99%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 433 | | |
| 434 | | |
433 |
| 187034438.SRDLC, 8.79%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,473 | | |
| 1,473 | | |
1,449 |
| 187035689.SRDLC, 12.54%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 639 | | |
| 641 | | |
633 |
| 187035966.SRDLC, 23.49%, 3/9/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 7,446 | | |
| 7,446 | | |
— |
| 187036809.SRDLC, 30.99%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 461 | | |
| 462 | | |
459 |
| 187036897.SRDLC, 30.99%, 12/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 8,474 | | |
| 8,584 | | |
1,558 |
| 187037256.SRDLC, 23.99%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 8,101 | | |
| 8,101 | | |
8,169 |
| 187037815.SRDLC, 25.99%, 3/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 10,423 | | |
| 10,559 | | |
1,062 |
| 187038824.SRDLC, 8.24%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 3,415 | | |
| 3,415 | | |
3,360 |
| 187039305.SRDLC, 24.99%, 3/8/2025 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 870 | | |
| 873 | | |
869 |
| 187039708.SRDLC, 21.49%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 3,312 | | |
| 3,339 | | |
3,322 |
| 187039842.SRDLC, 6.59%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 2,396 | | |
| 2,396 | | |
2,358 |
| 187040123.SRDLC, 30.99%, 3/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 14,674 | | |
| 14,865 | | |
1,495 |
| 187040321.SRDLC, 21.99%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 10,692 | | |
| 10,692 | | |
10,353 |
| 187040621.SRDLC, 23.99%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 5,381 | | |
| 5,381 | | |
5,433 |
| 187040626.SRDLC, 9.34%, 3/23/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 7,741 | | |
| 7,741 | | |
7,489 |
| 187040937.SRDLC, 30.99%, 3/21/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 4,562 | | |
| 4,621 | | |
465 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187042692.SRDLC, 11.89%, 3/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
$ | 26,668 | | |
$ | 26,668 | | $ |
2,718 |
| 187043557.SRDLC, 30.99%, 3/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 8,881 | | |
| 8,997 | | |
1,645 |
| 187044456.SRDLC, 28.49%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 5,880 | | |
| 5,940 | | |
6,131 |
| 187044734.SRDLC, 15.99%, 3/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/10/2022 | | |
| 2,751 | | |
| 2,787 | | |
412 |
| 187045971.SRDLC, 7.09%, 3/2/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 8,624 | | |
| 8,624 | | |
8,371 |
| 187046745.SRDLC, 19.99%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,381 | | |
| 1,385 | | |
1,369 |
| 187047990.SRDLC, 30.99%, 3/1/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 5,601 | | |
| 5,674 | | |
571 |
| 187048685.SRDLC, 6.59%, 3/11/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 8,552 | | |
| 8,552 | | |
8,323 |
| 187049271.SRDLC, 20.49%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,665 | | |
| 1,671 | | |
1,652 |
| 187050428.SRDLC, 22.49%, 3/12/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 4,012 | | |
| 4,046 | | |
4,027 |
| 187051535.SRDLC, 27.99%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,228 | | |
| 1,232 | | |
1,238 |
| 187053282.SRDLC, 30.99%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 476 | | |
| 478 | | |
476 |
| 187053309.SRDLC, 5.59%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 3,080 | | |
| 3,080 | | |
3,031 |
| 187057871.SRDLC, 14.19%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 650 | | |
| 650 | | |
638 |
| 187058552.SRDLC, 27.99%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 358 | | |
| 358 | | |
355 |
| 187060262.SRDLC, 18.99%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 282 | | |
| 282 | | |
279 |
| 187060772.SRDLC, 20.49%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 2,295 | | |
| 2,302 | | |
2,275 |
| 187060807.SRDLC, 22.99%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 596 | | |
| 596 | | |
584 |
| 187061785.SRDLC, 28.99%, 3/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 13,995 | | |
| 14,177 | | |
— |
| 187061900.SRDLC, 20.49%, 3/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 3,846 | | |
| 3,859 | | |
3,818 |
| 187061950.SRDLC, 22.99%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,423 | | |
| 1,427 | | |
1,421 |
| 187062738.SRDLC, 27.99%, 10/29/2024 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 11,963 | | |
| 11,963 | | |
1,219 |
| 187063469.SRDLC, 11.34%, 3/12/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 12,060 | | |
| 12,060 | | |
11,480 |
| 187063470.SRDLC, 23.19%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,996 | | |
| 1,996 | | |
1,979 |
| 187064351.SRDLC, 20.74%, 2/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 15,999 | | |
| 16,201 | | |
16,047 |
| 187064981.SRDLC, 5.00%, 3/11/2026 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 6,840 | | |
| 6,840 | | |
6,669 |
| 187065183.SRDLC, 15.49%, 3/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 3,295 | | |
| 3,309 | | |
3,265 |
| 187065357.SRDLC, 17.49%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 3,233 | | |
| 3,243 | | |
3,196 |
| 187066092.SRDLC, 30.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 4,323 | | |
| 4,362 | | |
4,521 |
| 187066767.SRDLC, 15.49%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 2,742 | | |
| 2,751 | | |
2,722 |
| 187066773.SRDLC, 6.59%, 3/9/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 22,961 | | |
| 22,961 | | |
22,318 |
| 187066929.SRDLC, 7.49%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 9,710 | | |
| 9,710 | | |
9,580 |
| 187067030.SRDLC, 21.99%, 3/9/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 7,773 | | |
| 7,773 | | |
7,638 |
| 187067662.SRDLC, 15.74%, 3/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 21,661 | | |
| 21,661 | | |
20,831 |
| 187067840.SRDLC, 8.59%, 3/1/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 2,424 | | |
| 2,424 | | |
2,384 |
| 187068023.SRDLC, 12.19%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 1,085 | | |
| 1,085 | | |
1,068 |
| 187069624.SRDLC, 19.49%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,829 | | |
| 1,829 | | |
1,787 |
| 187069722.SRDLC, 30.99%, 3/25/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 4,803 | | |
| 4,858 | | |
5,031 |
| 187070240.SRDLC, 21.49%, 3/20/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 7,933 | | |
| 7,933 | | |
7,694 |
| 187070990.SRDLC, 15.99%, 7/16/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 3,043 | | |
| 3,081 | | |
310 |
| 187073165.SRDLC, 11.99%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 1,279 | | |
| 1,279 | | |
1,252 |
| 187073409.SRDLC, 9.59%, 3/10/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 7,060 | | |
| 7,060 | | |
719 |
| 187073789.SRDLC, 18.49%, 3/9/2025 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 1,303 | | |
| 1,308 | | |
1,292 |
| 187074059.SRDLC, 22.49%, 3/9/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 2,199 | | |
| 2,228 | | |
224 |
| 187076024.SRDLC, 12.19%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 15,792 | | |
| 15,792 | | |
15,572 |
| 187077040.SRDLC, 30.99%, 3/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 5,227 | | |
| 5,295 | | |
533 |
| 187077933.SRDLC, 11.19%, 3/3/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 6,005 | | |
| 6,005 | | |
5,911 |
| 187079283.SRDLC, 30.99%, 3/29/2027 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 10,678 | | |
| 10,770 | | |
11,151 |
| 187079529.SRDLC, 22.49%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 2,831 | | |
| 2,841 | | |
2,811 |
| 187081426.SRDLC, 30.99%, 3/9/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2022 | | |
| 10,679 | | |
| 10,756 | | |
11,166 |
| 187083049.SRDLC, 19.49%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 1,648 | | |
| 1,654 | | |
1,636 |
| 187084131.SRDLC, 25.49%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 5,178 | | |
| 5,227 | | |
5,370 |
| 187085796.SRDLC, 27.49%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 8,323 | | |
| 8,397 | | |
8,711 |
| 187087599.SRDLC, 4.99%, 8/18/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 830 | | |
| 830 | | |
826 |
| 187090647.SRDLC, 30.99%, 3/10/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 307 | | |
| 308 | | |
306 |
| 187094773.SRDLC, 19.99%, 3/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 3,129 | | |
| 3,169 | | |
319 |
| 187095146.SRDLC, 17.49%, 3/20/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 19,340 | | |
| 19,340 | | |
18,905 |
| 187096378.SRDLC, 17.24%, 3/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 10,350 | | |
| 10,350 | | |
10,108 |
| 187096917.SRDLC, 22.99%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 2,561 | | |
| 2,561 | | |
2,513 |
| 187099521.SRDLC, 30.99%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 428 | | |
| 429 | | |
427 |
| 187103577.SRDLC, 28.99%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 3,508 | | |
| 3,508 | | |
3,640 |
| 187103780.SRDLC, 28.99%, 3/11/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 4,210 | | |
| 4,247 | | |
4,409 |
| 187105051.SRDLC, 15.19%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 1,075 | | |
| 1,075 | | |
1,062 |
| 187105742.SRDLC, 30.99%, 4/11/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 13,917 | | |
| 14,098 | | |
1,418 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187105908.SRDLC, 30.99%, 3/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
$ | 13,678 | | |
$ | 13,856 | | $ |
1,394 |
| 187107161.SRDLC, 4.99%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 9,449 | | |
| 9,449 | | |
9,322 |
| 187109249.SRDLC, 16.99%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 1,607 | | |
| 1,607 | | |
1,588 |
| 187112294.SRDLC, 15.00%, 6/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 4,375 | | |
| 4,432 | | |
4,388 |
| 187113417.SRDLC, 12.99%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 1,798 | | |
| 1,798 | | |
1,758 |
| 187113627.SRDLC, 28.49%, 3/20/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 4,956 | | |
| 5,001 | | |
5215 |
| 187113823.SRDLC, 8.49%, 3/23/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 9,840 | | |
| 9,840 | | |
9,680 |
| 187114091.SRDLC, 8.59%, 3/26/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 20,943 | | |
| 20,943 | | |
20,294 |
| 187114622.SRDLC, 25.74%, 3/26/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 2,986 | | |
| 2,994 | | |
2,999 |
| 187116136.SRDLC, 12.99%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 16,906 | | |
| 16,906 | | |
16,549 |
| 187116827.SRDLC, 7.59%, 3/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 7,696 | | |
| 7,696 | | |
784 |
| 187119161.SRDLC, 25.99%, 3/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 8,614 | | |
| 8,614 | | |
8,559 |
| 187120238.SRDLC, 28.49%, 3/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 1,222 | | |
| 1,238 | | |
226 |
| 187122896.SRDLC, 30.99%, 3/29/2027 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 4,210 | | |
| 4,246 | | |
4,396 |
| 187125272.SRDLC, 9.99%, 3/11/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 5,946 | | |
| 5,946 | | |
5,761 |
| 187129496.SRDLC, 30.99%, 4/9/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/14/2022 | | |
| 13,517 | | |
| 13,517 | | |
13,806 |
| 187131130.SRDLC, 15.69%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 1,697 | | |
| 1,697 | | |
1,677 |
| 187131674.SRDLC, 22.99%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 939 | | |
| 942 | | |
941 |
| 187133675.SRDLC, 24.99%, 3/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 5,683 | | |
| 5,757 | | |
579 |
| 187134429.SRDLC, 17.99%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 2,017 | | |
| 2,029 | | |
1,999 |
| 187134949.SRDLC, 30.24%, 3/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 16,983 | | |
| 17,203 | | |
1,731 |
| 187137324.SRDLC, 25.99%, 3/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 930 | | |
| 930 | | |
95 |
| 187142052.SRDLC, 5.59%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 4,264 | | |
| 4,264 | | |
4,197 |
| 187142957.SRDLC, 6.59%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 11,020 | | |
| 11,020 | | |
10,731 |
| 187143408.SRDLC, 12.34%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 24,345 | | |
| 24,345 | | |
23,220 |
| 187143516.SRDLC, 22.99%, 7/7/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 3,952 | | |
| 3,999 | | |
3,909 |
| 187145522.SRDLC, 14.99%, 10/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 7,998 | | |
| 7,998 | | |
7,673 |
| 187146211.SRDLC, 6.99%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 8,646 | | |
| 8,646 | | |
8,416 |
| 187148537.SRDLC, 19.49%, 3/11/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 549 | | |
| 551 | | |
545 |
| 187151370.SRDLC, 30.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 3,154 | | |
| 3,166 | | |
3,155 |
| 187152660.SRDLC, 7.09%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 4,819 | | |
| 4,819 | | |
4,755 |
| 187153068.SRDLC, 30.99%, 3/29/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 6,837 | | |
| 6,926 | | |
697 |
| 187156154.SRDLC, 26.99%, 3/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 12,000 | | |
| 12,156 | | |
1,223 |
| 187156614.SRDLC, 26.74%, 3/26/2025 (a)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 1,830 | | |
| 1,836 | | |
1,840 |
| 187156876.SRDLC, 10.19%, 3/27/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 7,210 | | |
| 7,210 | | |
6,875 |
| 187157596.SRDLC, 19.96%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 5,063 | | |
| 5,063 | | |
4,938 |
| 187158857.SRDLC, 20.99%, 3/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 1,312 | | |
| 1,329 | | |
134 |
| 187158989.SRDLC, 7.74%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 9,705 | | |
| 9,705 | | |
9,584 |
| 187161193.SRDLC, 22.99%, 3/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2022 | | |
| 1,653 | | |
| 1,674 | | |
1465 |
| 187162945.SRDLC, 24.49%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 6,751 | | |
| 6,816 | | |
6,923 |
| 187163955.SRDLC, 18.74%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 3,487 | | |
| 3,516 | | |
3,514 |
| 187166501.SRDLC, 25.49%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 994 | | |
| 998 | | |
997 |
| 187170600.SRDLC, 23.99%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 13,501 | | |
| 13,618 | | |
13,848 |
| 187170952.SRDLC, 20.49%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 1,159 | | |
| 1,159 | | |
1,135 |
| 187171695.SRDLC, 7.59%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 969 | | |
| 969 | | |
955 |
| 187171712.SRDLC, 22.99%, 3/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 2,953 | | |
| 2,991 | | |
301 |
| 187172125.SRDLC, 30.99%, 9/29/2027 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 11,848 | | |
| 11,977 | | |
12,187 |
| 187175139.SRDLC, 22.99%, 7/29/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 3,994 | | |
| 4,024 | | |
3,995 |
| 187175565.SRDLC, 20.49%, 3/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 5,602 | | |
| 5,674 | | |
571 |
| 187177101.SRDLC, 13.99%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 2,601 | | |
| 2,613 | | |
2,576 |
| 187185335.SRDLC, 24.99%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 735 | | |
| 738 | | |
736 |
| 187185579.SRDLC, 23.74%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 2,455 | | |
| 2,463 | | |
2,457 |
| 187185770.SRDLC, 23.49%, 3/2/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 5,932 | | |
| 5,983 | | |
6,065 |
| 187185872.SRDLC, 27.99%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 738 | | |
| 740 | | |
738 |
| 187191386.SRDLC, 30.99%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 10,895 | | |
| 10,964 | | |
11,390 |
| 187192260.SRDLC, 25.49%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 1,312 | | |
| 1,317 | | |
1,314 |
| 187194642.SRDLC, 28.99%, 3/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 1,541 | | |
| 1,549 | | |
1,540 |
| 187196077.SRDLC, 28.99%, 3/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 4,149 | | |
| 4,203 | | |
423 |
| 187196888.SRDLC, 13.99%, 3/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 5,003 | | |
| 5,069 | | |
510 |
| 187199260.SRDLC, 5.00%, 3/14/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 4,009 | | |
| 4,043 | | |
4,147 |
| 187202884.SRDLC, 23.99%, 3/21/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 4,060 | | |
| 4,078 | | |
4,113 |
| 187207505.SRDLC, 30.99%, 3/17/2026 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 9,398 | | |
| 9,466 | | |
9,665 |
| 187208713.SRDLC, 29.24%, 3/20/2026 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 2,690 | | |
| 2,708 | | |
2,774 |
| 187212490.SRDLC, 28.99%, 3/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 1,368 | | |
| 1,386 | | |
451 |
| 187214657.SRDLC, 30.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 5,257 | | |
| 5,326 | | |
536 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187216699.SRDLC, 19.49%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
$ | 824 | | |
$ | 827 | | $ |
819 |
| 187219910.SRDLC, 17.99%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 698 | | |
| 700 | | |
693 |
| 187220895.SRDLC, 16.99%, 3/1/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 1,036 | | |
| 1,039 | | |
1,024 |
| 187225907.SRDLC, 24.99%, 3/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 5,327 | | |
| 5,396 | | |
543 |
| 187227077.SRDLC, 17.99%, 3/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 5,799 | | |
| 5,875 | | |
591 |
| 187227226.SRDLC, 28.99%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 301 | | |
| 302 | | |
301 |
| 187228160.SRDLC, 26.49%, 3/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 2,608 | | |
| 2,642 | | |
266 |
| 187228476.SRDLC, 30.99%, 5/20/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 12,458 | | |
| 12,620 | | |
1,269 |
| 187229868.SRDLC, 29.99%, 3/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 4,029 | | |
| 4,081 | | |
411 |
| 187230381.SRDLC, 13.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 1,685 | | |
| 1,690 | | |
1,674 |
| 187230799.SRDLC, 14.24%, 3/25/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 840 | | |
| 842 | | |
834 |
| 187232276.SRDLC, 28.99%, 3/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 1,444 | | |
| 1,463 | | |
147 |
| 187232739.SRDLC, 30.49%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 5,675 | | |
| 5,726 | | |
5,959 |
| 187233907.SRDLC, 21.49%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 1,402 | | |
| 1,406 | | |
1,394 |
| 187238400.SRDLC, 17.99%, 3/14/2025 (a)(s) | |
|
Lending Club | |
| 3/16/2022 | | |
| 1,894 | | |
| 1,900 | | |
1,880 |
| 187242298.SRDLC, 28.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 1,356 | | |
| 1,361 | | |
1,357 |
| 187242328.SRDLC, 17.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 2,232 | | |
| 2,240 | | |
2,216 |
| 187243100.SRDLC, 18.49%, 3/15/2026 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 3,040 | | |
| 3,060 | | |
2,998 |
| 187244325.SRDLC, 22.49%, 3/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 6,476 | | |
| 6,560 | | |
660 |
| 187256106.SRDLC, 30.99%, 3/27/2027 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 6,571 | | |
| 6,635 | | |
6,934 |
| 187258824.SRDLC, 28.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,676 | | |
| 1,683 | | |
1,655 |
| 187259128.SRDLC, 30.99%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 310 | | |
| 310 | | |
310 |
| 187265375.SRDLC, 22.99%, 3/25/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 2,913 | | |
| 2,944 | | |
2,925 |
| 187266158.SRDLC, 17.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 1,082 | | |
| 1,086 | | |
1,074 |
| 187272493.SRDLC, 13.99%, 4/8/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,041 | | |
| 2,048 | | |
2,006 |
| 187273036.SRDLC, 28.49%, 4/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 9,787 | | |
| 9,914 | | |
997 |
| 187274598.SRDLC, 19.49%, 4/6/2026 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 5,495 | | |
| 5,560 | | |
5,504 |
| 187278011.SRDLC, 30.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 8,543 | | |
| 8,621 | | |
8,970 |
| 187278656.SRDLC, 26.24%, 3/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 23,931 | | |
| 24,242 | | |
2,439 |
| 187280200.SRDLC, 5.00%, 3/30/2026 (a)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 2,577 | | |
| 2,577 | | |
2,591 |
| 187283205.SRDLC, 26.24%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 1,234 | | |
| 1,238 | | |
1,238 |
| 187285539.SRDLC, 30.99%, 3/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/17/2022 | | |
| 3,604 | | |
| 3,630 | | |
3,792 |
| 187296926.SRDLC, 18.99%, 3/16/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 6,105 | | |
| 6,185 | | |
622 |
| 187297380.SRDLC, 8.49%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 6,902 | | |
| 6,902 | | |
6,805 |
| 187297824.SRDLC, 20.99%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 2,189 | | |
| 2,202 | | |
2,175 |
| 187298430.SRDLC, 30.99%, 3/29/2027 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 6,884 | | |
| 6,968 | | |
7,173 |
| 187298940.SRDLC, 27.99%, 3/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 3,579 | | |
| 3,625 | | |
365 |
| 187299086.SRDLC, 20.99%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 1,395 | | |
| 1,400 | | |
1,388 |
| 187299402.SRDLC, 20.49%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 1,964 | | |
| 1,980 | | |
1,949 |
| 187299766.SRDLC, 18.99%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 6,186 | | |
| 6,237 | | |
6,237 |
| 187300111.SRDLC, 30.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 7,261 | | |
| 7,328 | | |
7,444 |
| 187301254.SRDLC, 26.24%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 881 | | |
| 884 | | |
886 |
| 187304207.SRDLC, 30.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,405 | | |
| 1,411 | | |
1,392 |
| 187305059.SRDLC, 14.24%, 3/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 4,891 | | |
| 4,954 | | |
498 |
| 187308704.SRDLC, 17.49%, 3/16/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 2,710 | | |
| 2,745 | | |
276 |
| 187313739.SRDLC, 18.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 2,478 | | |
| 2,486 | | |
2,460 |
| 187315282.SRDLC, 30.99%, 3/24/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 14,705 | | |
| 14,896 | | |
1,498 |
| 187317167.SRDLC, 17.99%, 3/25/2025 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 466 | | |
| 467 | | |
463 |
| 187317328.SRDLC, 23.49%, 3/21/2027 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 5,244 | | |
| 5,290 | | |
5,397 |
| 187320803.SRDLC, 30.99%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 3,559 | | |
| 3,592 | | |
3,740 |
| 187322872.SRDLC, 20.99%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 487 | | |
| 488 | | |
485 |
| 187324350.SRDLC, 25.99%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 1,226 | | |
| 1,230 | | |
1,226 |
| 187324593.SRDLC, 17.99%, 8/13/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 6,022 | | |
| 6,100 | | |
1,035 |
| 187326098.SRDLC, 15.00%, 6/16/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 5,258 | | |
| 5,322 | | |
4,152 |
| 187326921.SRDLC, 23.99%, 4/20/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 3,357 | | |
| 3,371 | | |
3,341 |
| 187331199.SRDLC, 24.99%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 2,089 | | |
| 2,096 | | |
2,097 |
| 187332393.SRDLC, 22.49%, 3/16/2026 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 2,629 | | |
| 2,647 | | |
2,649 |
| 187332662.SRDLC, 26.49%, 3/16/2025 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 1,179 | | |
| 1,183 | | |
1,178 |
| 187333328.SRDLC, 15.99%, 3/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 6,043 | | |
| 6,122 | | |
616 |
| 187337172.SRDLC, 30.99%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/18/2022 | | |
| 10,690 | | |
| 10,776 | | |
11,205 |
| 187337889.SRDLC, 28.99%, 10/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 3,145 | | |
| 3,152 | | |
3,113 |
| 187344458.SRDLC, 23.49%, 3/17/2027 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 14,990 | | |
| 15,103 | | |
15,304 |
| 187345282.SRDLC, 23.99%, 3/22/2025 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 7,109 | | |
| 7,134 | | |
7,148 |
| 187348658.SRDLC, 25.49%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 1,344 | | |
| 1,349 | | |
1,346 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187349522.SRDLC, 30.99%, 4/3/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
$ | 4,157 | | |
$ | 4,173 | | $ |
4,089 |
| 187354823.SRDLC, 30.99%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 3,559 | | |
| 3,592 | | |
3,760 |
| 187356072.SRDLC, 24.99%, 3/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 1,836 | | |
| 1,843 | | |
1,834 |
| 187356525.SRDLC, 30.49%, 3/24/2026 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 859 | | |
| 866 | | |
889 |
| 187361064.SRDLC, 18.49%, 3/21/2027 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 3,229 | | |
| 3,255 | | |
3,097 |
| 187363680.SRDLC, 17.99%, 3/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 692 | | |
| 701 | | |
71 |
| 187365303.SRDLC, 20.49%, 3/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 844 | | |
| 848 | | |
838 |
| 187366874.SRDLC, 30.99%, 3/5/2025 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 1,437 | | |
| 1,443 | | |
1,428 |
| 187369277.SRDLC, 19.49%, 4/3/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 633 | | |
| 635 | | |
623 |
| 187375311.SRDLC, 19.49%, 4/5/2026 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 6,396 | | |
| 6,438 | | |
6,375 |
| 187378370.SRDLC, 17.99%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 984 | | |
| 985 | | |
976 |
| 187382263.SRDLC, 30.99%, 3/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 3,994 | | |
| 4,046 | | |
407 |
| 187382692.SRDLC, 18.99%, 3/17/2025 (a)(s) | |
|
Lending Club | |
| 3/21/2022 | | |
| 2,734 | | |
| 2,743 | | |
2,720 |
| 187386845.SRDLC, 30.99%, 4/5/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 166 | | |
| 168 | | |
17 |
| 187398247.SRDLC, 28.99%, 8/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 913 | | |
| 915 | | |
912 |
| 187401895.SRDLC, 20.49%, 3/22/2025 (a)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 4,538 | | |
| 4,576 | | |
4,513 |
| 187402002.SRDLC, 23.99%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 1,383 | | |
| 1,387 | | |
1,383 |
| 187403421.SRDLC, 24.99%, 8/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 1,926 | | |
| 1,951 | | |
196 |
| 187404590.SRDLC, 23.99%, 3/25/2027 (a)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 6,801 | | |
| 6,860 | | |
6,984 |
| 187407657.SRDLC, 23.49%, 3/18/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/22/2022 | | |
| 10,328 | | |
| 10,463 | | |
1,052 |
| 187417087.SRDLC, 30.99%, 3/1/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 1,070 | | |
| 1,074 | | |
1,059 |
| 187419334.SRDLC, 30.99%, 3/30/2027 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 3,608 | | |
| 3,652 | | |
3,763 |
| 187419808.SRDLC, 28.99%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 1,204 | | |
| 1,209 | | |
1,210 |
| 187427964.SRDLC, 30.99%, 12/31/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 12,931 | | |
| 13,099 | | |
2,622 |
| 187429515.SRDLC, 22.49%, 11/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 2,734 | | |
| 2,768 | | |
279 |
| 187430493.SRDLC, 28.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,185 | | |
| 1,189 | | |
1,170 |
| 187435110.SRDLC, 17.49%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 269 | | |
| 270 | | |
268 |
| 187435569.SRDLC, 30.99%, 3/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 15,351 | | |
| 15,550 | | |
1,275 |
| 187437735.SRDLC, 28.99%, 4/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 304 | | |
| 308 | | |
31 |
| 187441218.SRDLC, 13.99%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 2,076 | | |
| 2,083 | | |
2,065 |
| 187441493.SRDLC, 30.49%, 3/21/2027 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 14,188 | | |
| 14,317 | | |
14,958 |
| 187441544.SRDLC, 5.00%, 1/21/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 4,717 | | |
| 4,768 | | |
4,593 |
| 187442318.SRDLC, 17.99%, 3/2/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 3,101 | | |
| 3,111 | | |
3,053 |
| 187444837.SRDLC, 30.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 5,800 | | |
| 5,875 | | |
591 |
| 187445072.SRDLC, 18.49%, 3/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 838 | | |
| 841 | | |
824 |
| 187447300.SRDLC, 30.49%, 4/1/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 5,503 | | |
| 5,575 | | |
561 |
| 187447743.SRDLC, 30.99%, 3/21/2027 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 7,119 | | |
| 7,184 | | |
7,506 |
| 187447912.SRDLC, 30.99%, 3/28/2027 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 10,610 | | |
| 10,703 | | |
11,234 |
| 187448298.SRDLC, 30.99%, 8/22/2025 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 2,282 | | |
| 2,304 | | |
2,279 |
| 187449396.SRDLC, 18.99%, 3/22/2027 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 10,356 | | |
| 10,442 | | |
10,464 |
| 187452870.SRDLC, 21.49%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 4,466 | | |
| 4,489 | | |
4,417 |
| 187453785.SRDLC, 25.49%, 3/21/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 16,536 | | |
| 16,750 | | |
1,685 |
| 187454106.SRDLC, 22.74%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 1,378 | | |
| 1,383 | | |
1,385 |
| 187454945.SRDLC, 22.99%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 2,134 | | |
| 2,141 | | |
2,145 |
| 187455901.SRDLC, 22.74%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 570 | | |
| 572 | | |
571 |
| 187456488.SRDLC, 30.99%, 9/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 7,621 | | |
| 7,719 | | |
7,612 |
| 187457770.SRDLC, 22.99%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 910 | | |
| 914 | | |
915 |
| 187460656.SRDLC, 22.49%, 3/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 6,364 | | |
| 6,447 | | |
649 |
| 187462931.SRDLC, 30.99%, 3/21/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 11,502 | | |
| 11,651 | | |
— |
| 187465329.SRDLC, 16.99%, 3/21/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 10,053 | | |
| 10,184 | | |
1,024 |
| 187467259.SRDLC, 17.99%, 3/23/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 1,791 | | |
| 1,797 | | |
1,778 |
| 187469218.SRDLC, 25.49%, 3/21/2027 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 9,280 | | |
| 9,361 | | |
9,497 |
| 187470501.SRDLC, 25.49%, 3/21/2027 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 6,832 | | |
| 6,892 | | |
7,030 |
| 187480766.SRDLC, 30.99%, 3/23/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 8,867 | | |
| 8,983 | | |
904 |
| 187480898.SRDLC, 30.49%, 3/21/2026 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 11,277 | | |
| 11,353 | | |
11,626 |
| 187481988.SRDLC, 22.99%, 3/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 5,196 | | |
| 5,264 | | |
530 |
| 187486081.SRDLC, 30.99%, 10/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 8,349 | | |
| 8,458 | | |
851 |
| 187486551.SRDLC, 28.49%, 3/31/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 880 | | |
| 884 | | |
884 |
| 187487027.SRDLC, 21.99%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 3,390 | | |
| 3,395 | | |
3,370 |
| 187488781.SRDLC, 22.49%, 9/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 3,183 | | |
| 3,225 | | |
324 |
| 187489246.SRDLC, 24.49%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 4,501 | | |
| 4,540 | | |
4,635 |
| 187493017.SRDLC, 30.99%, 6/22/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 8,635 | | |
| 8,747 | | |
8,768 |
| 187493907.SRDLC, 24.99%, 3/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 1,157 | | |
| 1,172 | | |
238 |
| 187495095.SRDLC, 18.99%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 1,531 | | |
| 1,536 | | |
1,526 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187495162.SRDLC, 21.99%, 3/21/2026 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
$ | 1,570 | | |
$ | 1,581 | | $ |
1,584 |
| 187496148.SRDLC, 20.49%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 458 | | |
| 459 | | |
456 |
| 187499615.SRDLC, 17.49%, 3/21/2025 (a)(s) | |
|
Lending Club | |
| 3/23/2022 | | |
| 2,154 | | |
| 2,161 | | |
2,142 |
| 187504263.SRDLC, 18.99%, 4/19/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 4,857 | | |
| 4,898 | | |
4,814 |
| 187507529.SRDLC, 19.99%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 911 | | |
| 914 | | |
908 |
| 187510418.SRDLC, 30.99%, 4/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 11,036 | | |
| 11,142 | | |
11,470 |
| 187511213.SRDLC, 26.49%, 3/24/2025 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 1,914 | | |
| 1,921 | | |
1,927 |
| 187512182.SRDLC, 25.49%, 3/28/2027 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 6,617 | | |
| 6,666 | | |
6,805 |
| 187515864.SRDLC, 13.99%, 4/1/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 2,190 | | |
| 2,197 | | |
2,156 |
| 187515959.SRDLC, 22.99%, 3/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 573 | | |
| 574 | | |
573 |
| 187515980.SRDLC, 24.99%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 6,805 | | |
| 6,864 | | |
7,012 |
| 187516507.SRDLC, 6.99%, 4/15/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 5,961 | | |
| 5,961 | | |
5,873 |
| 187518043.SRDLC, 29.74%, 3/22/2025 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 1,457 | | |
| 1,463 | | |
1,465 |
| 187518225.SRDLC, 20.49%, 3/23/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 4,328 | | |
| 4,385 | | |
441 |
| 187518895.SRDLC, 22.49%, 3/23/2027 (a)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 5,601 | | |
| 5,649 | | |
5,661 |
| 187519245.SRDLC, 30.49%, 3/2/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 10,391 | | |
| 10,526 | | |
1,059 |
| 187523529.SRDLC, 30.49%, 4/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 7,993 | | |
| 8,092 | | |
8,197 |
| 187526342.SRDLC, 19.49%, 4/5/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 2,210 | | |
| 2,220 | | |
2,168 |
| 187526379.SRDLC, 5.99%, 4/15/2025 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 10,712 | | |
| 10,712 | | |
10,552 |
| 187528155.SRDLC, 23.99%, 5/23/2025 (a)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 4,206 | | |
| 4,206 | | |
4,101 |
| 187529725.SRDLC, 10.00%, 9/22/2025 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 9,467 | | |
| 9,567 | | |
9,279 |
| 187530390.SRDLC, 28.99%, 3/22/2025 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 904 | | |
| 908 | | |
909 |
| 187531570.SRDLC, 25.49%, 3/22/2025 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 2,283 | | |
| 2,291 | | |
2,288 |
| 187532223.SRDLC, 22.49%, 3/22/2027 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 4,646 | | |
| 4,686 | | |
4,693 |
| 187534180.SRDLC, 5.59%, 4/3/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 74 | | |
| 74 | | |
8 |
| 187540531.SRDLC, 22.99%, 3/23/2025 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 2,852 | | |
| 2,862 | | |
2,860 |
| 187542274.SRDLC, 30.49%, 3/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 7,417 | | |
| 7,513 | | |
756 |
| 187542436.SRDLC, 30.49%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 7,097 | | |
| 7,162 | | |
7,480 |
| 187543108.SRDLC, 23.99%, 3/23/2027 (a)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 10,126 | | |
| 10,198 | | |
10,431 |
| 187547112.SRDLC, 23.49%, 4/1/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 4,136 | | |
| 4,190 | | |
421 |
| 187547337.SRDLC, 19.49%, 3/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 1,793 | | |
| 1,816 | | |
183 |
| 187547558.SRDLC, 30.99%, 3/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/29/2022 | | |
| 3,638 | | |
| 3,638 | | |
3,833 |
| 187547644.SRDLC, 27.79%, 8/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/11/2022 | | |
| 16,310 | | |
| 16,310 | | |
1,662 |
| 187547926.SRDLC, 19.49%, 3/25/2025 (a)(s) | |
|
Lending Club | |
| 3/29/2022 | | |
| 1,374 | | |
| 1,378 | | |
1,371 |
| 187548600.SRDLC, 30.49%, 4/9/2027 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 4,168 | | |
| 4,174 | | |
4,326 |
| 187548640.SRDLC, 19.49%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 5,655 | | |
| 5,703 | | |
5,713 |
| 187548817.SRDLC, 19.99%, 3/25/2025 (a)(s) | |
|
Lending Club | |
| 3/29/2022 | | |
| 690 | | |
| 693 | | |
689 |
| 187551152.SRDLC, 30.99%, 8/22/2027 (a)(s) | |
|
Lending Club | |
| 3/24/2022 | | |
| 5,380 | | |
| 5,429 | | |
5,624 |
| 187552397.SRDLC, 24.99%, 3/23/2025 (a)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 2,176 | | |
| 2,183 | | |
2,190 |
| 187552772.SRDLC, 22.74%, 3/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 1,744 | | |
| 1,751 | | |
1,726 |
| 187559830.SRDLC, 23.99%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 2,929 | | |
| 2,940 | | |
2,948 |
| 187562521.SRDLC, 30.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 4,615 | | |
| 4,625 | | |
4,645 |
| 187566077.SRDLC, 29.49%, 4/2/2026 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 5,742 | | |
| 5,784 | | |
5,792 |
| 187566191.SRDLC, 30.99%, 4/6/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 3,632 | | |
| 3,677 | | |
3,717 |
| 187568029.SRDLC, 30.99%, 3/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 11,258 | | |
| 11,404 | | |
11,853 |
| 187569851.SRDLC, 23.49%, 8/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 11,306 | | |
| 11,448 | | |
11,253 |
| 187571871.SRDLC, 7.49%, 4/22/2027 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 1,372 | | |
| 1,372 | | |
1,333 |
| 187572979.SRDLC, 18.24%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,032 | | |
| 1,035 | | |
1,025 |
| 187573654.SRDLC, 9.59%, 4/16/2025 (a)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 7,005 | | |
| 7,005 | | |
6,898 |
| 187575336.SRDLC, 23.49%, 3/23/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 8,500 | | |
| 8,610 | | |
866 |
| 187576025.SRDLC, 30.99%, 9/30/2027 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 9,468 | | |
| 9,548 | | |
9,746 |
| 187581030.SRDLC, 30.99%, 3/26/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 9,315 | | |
| 9,436 | | |
— |
| 187583199.SRDLC, 30.49%, 3/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 8,998 | | |
| 9,115 | | |
917 |
| 187583216.SRDLC, 25.99%, 4/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 10,885 | | |
| 10,885 | | |
1,109 |
| 187587017.SRDLC, 26.49%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 3,000 | | |
| 3,010 | | |
2,988 |
| 187587643.SRDLC, 27.99%, 3/23/2025 (a)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 3,623 | | |
| 3,631 | | |
3,637 |
| 187592785.SRDLC, 30.99%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 7,119 | | |
| 7,184 | | |
7,521 |
| 187593124.SRDLC, 17.99%, 3/23/2025 (a)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 1,217 | | |
| 1,222 | | |
1,211 |
| 187593444.SRDLC, 23.99%, 4/13/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/15/2022 | | |
| 13,079 | | |
| 13,079 | | |
1,333 |
| 187593665.SRDLC, 21.49%, 3/24/2026 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 3,436 | | |
| 3,459 | | |
3,467 |
| 187594268.SRDLC, 22.49%, 3/23/2025 (a)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 300 | | |
| 301 | | |
299 |
| 187595700.SRDLC, 21.49%, 3/23/2025 (a)(s) | |
|
Lending Club | |
| 3/25/2022 | | |
| 1,402 | | |
| 1,407 | | |
1,398 |
| 187596231.SRDLC, 24.99%, 6/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 2,826 | | |
| 2,861 | | |
2,850 |
| 187597607.SRDLC, 30.99%, 3/31/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/4/2022 | | |
| 16,751 | | |
| 16,933 | | |
17,495 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187606448.SRDLC, 30.99%, 3/24/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
$ | 13,158 | | |
$ | 13,330 | | $ |
1,341 |
| 187609294.SRDLC, 16.49%, 3/24/2025 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 799 | | |
| 802 | | |
795 |
| 187611557.SRDLC, 26.99%, 3/24/2025 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 887 | | |
| 891 | | |
893 |
| 187616322.SRDLC, 9.99%, 4/7/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 9,727 | | |
| 9,727 | | |
9,409 |
| 187618422.SRDLC, 30.99%, 4/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 3,637 | | |
| 3,684 | | |
371 |
| 187620736.SRDLC, 30.99%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 7,119 | | |
| 7,184 | | |
7,521 |
| 187621898.SRDLC, 23.99%, 4/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/15/2022 | | |
| 22,466 | | |
| 22,465 | | |
2,289 |
| 187624729.SRDLC, 30.99%, 3/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 1,492 | | |
| 1,498 | | |
1,481 |
| 187625273.SRDLC, 27.49%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 4,163 | | |
| 4,200 | | |
4,399 |
| 187626903.SRDLC, 23.99%, 4/3/2027 (a)(s) | |
|
Lending Club | |
| 3/29/2022 | | |
| 11,742 | | |
| 11,846 | | |
11,865 |
| 187629164.SRDLC, 30.49%, 3/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/29/2022 | | |
| 6,995 | | |
| 7,082 | | |
7,397 |
| 187637005.SRDLC, 16.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,669 | | |
| 1,682 | | |
1,659 |
| 187638238.SRDLC, 30.99%, 3/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/29/2022 | | |
| 1,733 | | |
| 1,756 | | |
177 |
| 187641240.SRDLC, 26.24%, 3/24/2025 (a)(s) | |
|
Lending Club | |
| 3/28/2022 | | |
| 881 | | |
| 884 | | |
887 |
| 187641863.SRDLC, 25.49%, 7/29/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 4,215 | | |
| 4,270 | | |
430 |
| 187642052.SRDLC, 30.99%, 3/31/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 3,579 | | |
| 3,611 | | |
3,788 |
| 187643783.SRDLC, 15.19%, 4/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/19/2022 | | |
| 3,454 | | |
| 3,454 | | |
352 |
| 187646172.SRDLC, 28.49%, 3/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 2,725 | | |
| 2,760 | | |
278 |
| 187646351.SRDLC, 30.99%, 3/29/2026 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 679 | | |
| 683 | | |
698 |
| 187649484.SRDLC, 23.99%, 3/1/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 771 | | |
| 773 | | |
764 |
| 187653936.SRDLC, 30.99%, 4/10/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 1,985 | | |
| 1,993 | | |
1,967 |
| 187657079.SRDLC, 30.49%, 3/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 3,696 | | |
| 3,744 | | |
1,078 |
| 187660527.SRDLC, 30.99%, 4/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 7,969 | | |
| 8,073 | | |
812 |
| 187664282.SRDLC, 17.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 970 | | |
| 974 | | |
967 |
| 187666286.SRDLC, 7.49%, 4/12/2025 (a)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 1,628 | | |
| 1,628 | | |
1,605 |
| 187670344.SRDLC, 30.99%, 3/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/29/2022 | | |
| 871 | | |
| 881 | | |
874 |
| 187671142.SRDLC, 20.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 6,708 | | |
| 6,765 | | |
6,656 |
| 187672826.SRDLC, 30.99%, 3/30/2027 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 10,250 | | |
| 10,352 | | |
10,711 |
| 187678597.SRDLC, 28.49%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 1,500 | | |
| 1,505 | | |
1,507 |
| 187681770.SRDLC, 22.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 425 | | |
| 427 | | |
429 |
| 187683385.SRDLC, 19.49%, 3/28/2027 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 7,801 | | |
| 7,866 | | |
7,898 |
| 187683952.SRDLC, 30.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,699 | | |
| 1,706 | | |
1,678 |
| 187684046.SRDLC, 25.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 3,503 | | |
| 3,534 | | |
3,521 |
| 187684901.SRDLC, 17.49%, 4/19/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,631 | | |
| 2,640 | | |
2,590 |
| 187687190.SRDLC, 30.99%, 3/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 10,797 | | |
| 10,937 | | |
1,100 |
| 187688454.SRDLC, 13.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,298 | | |
| 1,302 | | |
1,293 |
| 187689256.SRDLC, 23.49%, 3/28/2027 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 3,362 | | |
| 3,391 | | |
3,471 |
| 187691527.SRDLC, 16.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 4,933 | | |
| 4,997 | | |
503 |
| 187692276.SRDLC, 5.00%, 3/31/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 9,362 | | |
| 9,481 | | |
9,822 |
| 187693942.SRDLC, 16.49%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 933 | | |
| 936 | | |
929 |
| 187698352.SRDLC, 28.99%, 3/29/2025 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 542 | | |
| 543 | | |
545 |
| 187698781.SRDLC, 15.49%, 3/2/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 2,932 | | |
| 2,942 | | |
2,894 |
| 187699788.SRDLC, 23.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 22,312 | | |
| 22,602 | | |
4,132 |
| 187700256.SRDLC, 20.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,486 | | |
| 1,492 | | |
1,462 |
| 187701388.SRDLC, 28.49%, 3/22/2027 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 5,922 | | |
| 5,960 | | |
6,225 |
| 187701762.SRDLC, 30.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 8,394 | | |
| 8,503 | | |
855 |
| 187705680.SRDLC, 28.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,359 | | |
| 1,373 | | |
1,368 |
| 187708178.SRDLC, 30.49%, 4/3/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,123 | | |
| 1,128 | | |
1,112 |
| 187708340.SRDLC, 30.99%, 5/15/2028 (a)(n)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 9,154 | | |
| 9,273 | | |
1,232 |
| 187708889.SRDLC, 20.49%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 16,776 | | |
| 16,918 | | |
16,648 |
| 187709072.SRDLC, 30.99%, 10/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 8,236 | | |
| 8,343 | | |
839 |
| 187711920.SRDLC, 28.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 904 | | |
| 908 | | |
912 |
| 187711960.SRDLC, 21.49%, 3/30/2027 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 5,301 | | |
| 5,336 | | |
5,354 |
| 187712696.SRDLC, 28.99%, 7/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 2,211 | | |
| 2,239 | | |
2,217 |
| 187715822.SRDLC, 30.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 11,048 | | |
| 11,150 | | |
11,691 |
| 187716768.SRDLC, 28.49%, 3/29/2025 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 391 | | |
| 394 | | |
392 |
| 187717342.SRDLC, 15.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,325 | | |
| 1,330 | | |
1,320 |
| 187720227.SRDLC, 30.99%, 3/28/2026 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,358 | | |
| 1,367 | | |
1,412 |
| 187721287.SRDLC, 14.04%, 3/9/2026 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,612 | | |
| 1,622 | | |
1,583 |
| 187721323.SRDLC, 10.00%, 8/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 3,648 | | |
| 3,692 | | |
3,194 |
| 187725925.SRDLC, 25.24%, 4/5/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 4,613 | | |
| 4,673 | | |
470 |
| 187726884.SRDLC, 23.49%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 4,299 | | |
| 4,355 | | |
822 |
| 187727906.SRDLC, 15.00%, 7/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,704 | | |
| 1,722 | | |
1,741 |
| 187729933.SRDLC, 30.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 3,630 | | |
| 3,664 | | |
3,722 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187730016.SRDLC, 26.49%, 3/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
$ | 531 | | |
$ | 534 | | $ |
533 |
| 187730103.SRDLC, 30.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 2,150 | | |
| 2,159 | | |
2,170 |
| 187732651.SRDLC, 17.99%, 8/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 5,031 | | |
| 5,071 | | |
4,955 |
| 187733555.SRDLC, 30.99%, 5/29/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 13,375 | | |
| 13,549 | | |
1,363 |
| 187734013.SRDLC, 24.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 262 | | |
| 263 | | |
263 |
| 187734606.SRDLC, 30.99%, 3/28/2027 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 3,561 | | |
| 3,589 | | |
3,763 |
| 187734741.SRDLC, 22.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,012 | | |
| 1,015 | | |
1,017 |
| 187737195.SRDLC, 10.00%, 9/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 912 | | |
| 920 | | |
897 |
| 187737593.SRDLC, 28.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,508 | | |
| 1,514 | | |
1,518 |
| 187738310.SRDLC, 30.99%, 3/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 5,942 | | |
| 5,996 | | |
6,081 |
| 187738813.SRDLC, 18.99%, 8/31/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 11,426 | | |
| 11,540 | | |
11,377 |
| 187739186.SRDLC, 28.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 9,089 | | |
| 9,207 | | |
664 |
| 187740004.SRDLC, 17.99%, 3/15/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,166 | | |
| 1,170 | | |
1,157 |
| 187740151.SRDLC, 22.74%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 908 | | |
| 912 | | |
916 |
| 187740881.SRDLC, 22.49%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,699 | | |
| 1,705 | | |
1,698 |
| 187741210.SRDLC, 30.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 4,608 | | |
| 4,626 | | |
4,649 |
| 187742712.SRDLC, 30.99%, 4/17/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 5,565 | | |
| 5,620 | | |
5,730 |
| 187743339.SRDLC, 14.49%, 3/18/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,265 | | |
| 1,269 | | |
1,256 |
| 187744064.SRDLC, 18.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 4,374 | | |
| 4,389 | | |
4,371 |
| 187744547.SRDLC, 28.49%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 450 | | |
| 452 | | |
454 |
| 187744622.SRDLC, 20.49%, 3/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 4,105 | | |
| 4,159 | | |
418 |
| 187746188.SRDLC, 19.49%, 4/1/2025 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 2,590 | | |
| 2,599 | | |
2,536 |
| 187746983.SRDLC, 23.99%, 3/31/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,160 | | |
| 1,164 | | |
1,165 |
| 187749050.SRDLC, 30.99%, 9/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 4,690 | | |
| 4,734 | | |
4,911 |
| 187749843.SRDLC, 25.99%, 7/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 11,637 | | |
| 11,788 | | |
2,155 |
| 187751211.SRDLC, 30.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 223 | | |
| 226 | | |
23 |
| 187751530.SRDLC, 10.00%, 10/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 3,525 | | |
| 3,569 | | |
2,880 |
| 187752645.SRDLC, 26.99%, 3/28/2024 (a)(n)(s)(t) | |
|
Lending Club | |
| 3/30/2022 | | |
| 2,623 | | |
| 2,658 | | |
267 |
| 187754067.SRDLC, 17.49%, 3/28/2026 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 2,511 | | |
| 2,515 | | |
2,481 |
| 187755875.SRDLC, 17.49%, 3/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,272 | | |
| 1,289 | | |
236 |
| 187758892.SRDLC, 20.49%, 3/29/2025 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 2,775 | | |
| 2,785 | | |
2,764 |
| 187760320.SRDLC, 27.49%, 3/1/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 8,541 | | |
| 8,617 | | |
8,854 |
| 187762428.SRDLC, 30.49%, 4/20/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 5,341 | | |
| 5,394 | | |
5,471 |
| 187763202.SRDLC, 22.99%, 3/28/2025 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 1,992 | | |
| 1,999 | | |
2,009 |
| 187764071.SRDLC, 19.49%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 1,318 | | |
| 1,323 | | |
1,313 |
| 187764471.SRDLC, 22.49%, 5/13/2025 (a)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 7,899 | | |
| 7,931 | | |
7,775 |
| 187764798.SRDLC, 22.99%, 3/29/2025 (a)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 2,276 | | |
| 2,284 | | |
2,288 |
| 187765326.SRDLC, 30.99%, 3/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 5,288 | | |
| 5,357 | | |
539 |
| 187765977.SRDLC, 19.49%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 6,778 | | |
| 6,836 | | |
6,707 |
| 187766134.SRDLC, 24.99%, 3/28/2027 (a)(s) | |
|
Lending Club | |
| 3/30/2022 | | |
| 8,848 | | |
| 8,923 | | |
9,095 |
| 187767443.SRDLC, 30.99%, 10/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/31/2022 | | |
| 6,542 | | |
| 6,627 | | |
1,709 |
| 187768851.SRDLC, 22.99%, 10/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 4,755 | | |
| 4,791 | | |
4,617 |
| 187770730.SRDLC, 19.99%, 3/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 1,412 | | |
| 1,430 | | |
1,403 |
| 187770978.SRDLC, 30.49%, 3/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 3,019 | | |
| 3,058 | | |
308 |
| 187771530.SRDLC, 15.99%, 12/18/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 9,833 | | |
| 9,950 | | |
9,552 |
| 187771765.SRDLC, 30.99%, 3/20/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 435 | | |
| 437 | | |
435 |
| 187772030.SRDLC, 30.49%, 4/21/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 9,436 | | |
| 9,559 | | |
962 |
| 187772301.SRDLC, 30.99%, 3/30/2027 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 1,033 | | |
| 1,033 | | |
1,037 |
| 187773011.SRDLC, 13.19%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 15,739 | | |
| 15,739 | | |
15,458 |
| 187776367.SRDLC, 22.74%, 3/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 2,817 | | |
| 2,854 | | |
287 |
| 187777756.SRDLC, 30.99%, 3/12/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 3,887 | | |
| 3,933 | | |
3,987 |
| 187778653.SRDLC, 30.99%, 3/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 338 | | |
| 342 | | |
34 |
| 187779942.SRDLC, 30.99%, 8/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 2,409 | | |
| 2,440 | | |
245 |
| 187780746.SRDLC, 21.49%, 3/30/2027 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 5,185 | | |
| 5,217 | | |
5,189 |
| 187781026.SRDLC, 17.99%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 1,353 | | |
| 1,357 | | |
1,344 |
| 187781877.SRDLC, 15.99%, 4/5/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 592 | | |
| 594 | | |
583 |
| 187782545.SRDLC, 16.99%, 3/30/2027 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 9,537 | | |
| 9,619 | | |
9,086 |
| 187784224.SRDLC, 22.99%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 1,138 | | |
| 1,142 | | |
1,144 |
| 187784777.SRDLC, 28.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 2,037 | | |
| 2,046 | | |
2,005 |
| 187786026.SRDLC, 30.99%, 3/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 4,277 | | |
| 4,320 | | |
4,453 |
| 187789570.SRDLC, 22.49%, 8/30/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 1,201 | | |
| 1,214 | | |
1,184 |
| 187790872.SRDLC, 30.99%, 3/2/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 4,380 | | |
| 4,426 | | |
4,468 |
| 187793076.SRDLC, 28.99%, 4/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 1,924 | | |
| 1,949 | | |
196 |
| 187793104.SRDLC, 28.99%, 3/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 5,788 | | |
| 5,863 | | |
590 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187794659.SRDLC, 15.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
$ | 1,037 | | |
$ | 1,040 | | $ |
1,020 |
| 187795721.SRDLC, 7.49%, 4/13/2025 (a)(s) | |
|
Lending Club | |
| 4/15/2022 | | |
| 2,985 | | |
| 2,985 | | |
2,942 |
| 187796391.SRDLC, 27.99%, 4/15/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 351 | | |
| 353 | | |
347 |
| 187799361.SRDLC, 16.99%, 3/31/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 8,272 | | |
| 8,340 | | |
7,756 |
| 187800170.SRDLC, 30.99%, 3/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 976 | | |
| 980 | | |
962 |
| 187801163.SRDLC, 21.99%, 10/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 4,451 | | |
| 4,492 | | |
4,312 |
| 187803166.SRDLC, 19.49%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 685 | | |
| 687 | | |
682 |
| 187804147.SRDLC, 22.99%, 3/30/2025 (a)(s) | |
|
Lending Club | |
| 4/1/2022 | | |
| 853 | | |
| 856 | | |
858 |
| 187804192.SRDLC, 6.99%, 4/6/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 2,295 | | |
| 2,295 | | |
2,261 |
| 187812184.SRDLC, 28.99%, 7/6/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 739 | | |
| 748 | | |
709 |
| 187813470.SRDLC, 30.99%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,287 | | |
| 2,317 | | |
233 |
| 187814662.SRDLC, 30.99%, 4/8/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 3,643 | | |
| 3,677 | | |
3,734 |
| 187815910.SRDLC, 26.99%, 4/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 6,642 | | |
| 6,729 | | |
1,979 |
| 187816052.SRDLC, 28.49%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,877 | | |
| 2,915 | | |
293 |
| 187817752.SRDLC, 22.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,269 | | |
| 1,273 | | |
1,257 |
| 187820470.SRDLC, 20.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 622 | | |
| 625 | | |
612 |
| 187821270.SRDLC, 30.49%, 4/15/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,417 | | |
| 1,421 | | |
1,406 |
| 187823371.SRDLC, 30.99%, 4/13/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 11,528 | | |
| 11,677 | | |
7,470 |
| 187830962.SRDLC, 12.54%, 4/20/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,034 | | |
| 2,039 | | |
2,006 |
| 187832105.SRDLC, 30.99%, 5/28/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 10,525 | | |
| 10,623 | | |
11,011 |
| 187832338.SRDLC, 22.99%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 5,709 | | |
| 5,783 | | |
1,665 |
| 187833165.SRDLC, 30.99%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 4,525 | | |
| 4,571 | | |
4,609 |
| 187835742.SRDLC, 15.49%, 4/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 5,288 | | |
| 5,357 | | |
539 |
| 187838477.SRDLC, 30.99%, 4/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 7,452 | | |
| 7,549 | | |
759 |
| 187840012.SRDLC, 19.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,104 | | |
| 1,108 | | |
1,086 |
| 187843197.SRDLC, 11.99%, 4/19/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 12,978 | | |
| 12,978 | | |
1,322 |
| 187843892.SRDLC, 24.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,293 | | |
| 1,298 | | |
1,280 |
| 187844022.SRDLC, 30.99%, 4/10/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 11,033 | | |
| 11,158 | | |
11,332 |
| 187844865.SRDLC, 20.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 929 | | |
| 932 | | |
914 |
| 187845740.SRDLC, 30.99%, 4/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 6,733 | | |
| 6,821 | | |
686 |
| 187846033.SRDLC, 17.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,964 | | |
| 1,971 | | |
1,933 |
| 187847354.SRDLC, 25.99%, 9/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 21,650 | | |
| 21,932 | | |
2,206 |
| 187847747.SRDLC, 5.00%, 4/4/2026 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,143 | | |
| 2,143 | | |
2,084 |
| 187848474.SRDLC, 30.99%, 4/5/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 614 | | |
| 616 | | |
607 |
| 187849309.SRDLC, 28.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 4,031 | | |
| 4,038 | | |
3,970 |
| 187850176.SRDLC, 28.49%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,451 | | |
| 2,483 | | |
250 |
| 187850551.SRDLC, 30.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,499 | | |
| 1,499 | | |
1,479 |
| 187851090.SRDLC, 23.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 958 | | |
| 965 | | |
945 |
| 187852320.SRDLC, 26.49%, 4/18/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 8,614 | | |
| 8,693 | | |
8,639 |
| 187853969.SRDLC, 29.99%, 4/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 6,508 | | |
| 6,593 | | |
663 |
| 187854140.SRDLC, 20.49%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 9,722 | | |
| 9,791 | | |
9,648 |
| 187854697.SRDLC, 22.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 3,389 | | |
| 3,419 | | |
3,406 |
| 187855775.SRDLC, 26.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 675 | | |
| 677 | | |
666 |
| 187857140.SRDLC, 15.00%, 12/18/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 4,173 | | |
| 4,221 | | |
4,171 |
| 187857517.SRDLC, 17.99%, 4/10/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,016 | | |
| 1,029 | | |
858 |
| 187857930.SRDLC, 30.99%, 4/12/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 3,531 | | |
| 3,546 | | |
3,497 |
| 187858022.SRDLC, 17.74%, 4/19/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,561 | | |
| 1,567 | | |
1,537 |
| 187859053.SRDLC, 17.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 906 | | |
| 910 | | |
892 |
| 187859227.SRDLC, 20.49%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,906 | | |
| 2,943 | | |
296 |
| 187859532.SRDLC, 20.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,556 | | |
| 1,562 | | |
1,531 |
| 187859602.SRDLC, 30.99%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 407 | | |
| 412 | | |
119 |
| 187861515.SRDLC, 30.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 5,094 | | |
| 5,108 | | |
5,206 |
| 187862773.SRDLC, 28.49%, 4/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 3,148 | | |
| 3,189 | | |
578 |
| 187863084.SRDLC, 30.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 341 | | |
| 343 | | |
337 |
| 187864635.SRDLC, 10.00%, 1/20/2026 (a)(n)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 4,052 | | |
| 4,090 | | |
3,884 |
| 187864708.SRDLC, 27.99%, 4/19/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 13,054 | | |
| 13,196 | | |
13,499 |
| 187865693.SRDLC, 15.74%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 4,940 | | |
| 4,971 | | |
4,862 |
| 187865773.SRDLC, 17.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,176 | | |
| 2,183 | | |
2,141 |
| 187865865.SRDLC, 30.99%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 622 | | |
| 630 | | |
63 |
| 187866166.SRDLC, 30.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 10,892 | | |
| 10,993 | | |
11,166 |
| 187866389.SRDLC, 30.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 3,630 | | |
| 3,664 | | |
3,722 |
| 187869709.SRDLC, 28.99%, 4/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 14,240 | | |
| 14,425 | | |
1,451 |
| 187871047.SRDLC, 30.99%, 4/9/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,090 | | |
| 2,099 | | |
2,066 |
| 187871605.SRDLC, 30.99%, 4/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 19,213 | | |
| 19,462 | | |
12,254 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187872598.SRDLC, 30.99%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
$ | 659 | | |
$ | 668 | | $ |
117 |
| 187873238.SRDLC, 15.00%, 8/17/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 3,506 | | |
| 3,541 | | |
3,401 |
| 187873507.SRDLC, 28.74%, 4/10/2026 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 5,801 | | |
| 5,839 | | |
5,860 |
| 187875633.SRDLC, 18.99%, 10/27/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 25,776 | | |
| 25,776 | | |
2,627 |
| 187875778.SRDLC, 6.79%, 4/15/2025 (a)(s) | |
|
Lending Club | |
| 4/19/2022 | | |
| 4,579 | | |
| 4,579 | | |
4,493 |
| 187876607.SRDLC, 15.99%, 4/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,024 | | |
| 1,035 | | |
1,006 |
| 187877543.SRDLC, 26.49%, 4/19/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 10,236 | | |
| 10,369 | | |
1,043 |
| 187878586.SRDLC, 6.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,477 | | |
| 1,477 | | |
1,455 |
| 187883261.SRDLC, 16.99%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,508 | | |
| 1,513 | | |
1,480 |
| 187887142.SRDLC, 24.49%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 5,669 | | |
| 5,743 | | |
3,352 |
| 187887270.SRDLC, 25.49%, 4/15/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 3,298 | | |
| 3,311 | | |
3,272 |
| 187887355.SRDLC, 30.49%, 4/5/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 11,277 | | |
| 11,424 | | |
531 |
| 187887520.SRDLC, 26.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 10,587 | | |
| 10,587 | | |
10,463 |
| 187890698.SRDLC, 17.99%, 4/19/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 1,696 | | |
| 1,702 | | |
1,672 |
| 187891190.SRDLC, 24.99%, 4/6/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 3,477 | | |
| 3,507 | | |
3,499 |
| 187899203.SRDLC, 24.99%, 4/5/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 6,897 | | |
| 6,919 | | |
6,832 |
| 187899456.SRDLC, 30.99%, 4/21/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 16,274 | | |
| 16,274 | | |
16,811 |
| 187899525.SRDLC, 24.99%, 4/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/11/2022 | | |
| 2,010 | | |
| 2,036 | | |
566 |
| 187899555.SRDLC, 19.99%, 4/6/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 2,042 | | |
| 2,049 | | |
2,010 |
| 187902334.SRDLC, 30.99%, 4/5/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 3,072 | | |
| 3,084 | | |
3,036 |
| 187903235.SRDLC, 30.99%, 2/3/2028 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 4,521 | | |
| 4,580 | | |
4,326 |
| 187903875.SRDLC, 17.99%, 4/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 1,077 | | |
| 1,091 | | |
110 |
| 187903936.SRDLC, 29.99%, 4/10/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 4,137 | | |
| 4,191 | | |
422 |
| 187904645.SRDLC, 23.99%, 4/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 5,669 | | |
| 5,669 | | |
578 |
| 187904786.SRDLC, 30.99%, 4/5/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 1,020 | | |
| 1,029 | | |
1,008 |
| 187905066.SRDLC, 24.99%, 4/5/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 2,327 | | |
| 2,336 | | |
2,306 |
| 187905484.SRDLC, 26.74%, 10/28/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 11,729 | | |
| 11,838 | | |
11,959 |
| 187906366.SRDLC, 30.99%, 4/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 10,832 | | |
| 10,973 | | |
1,104 |
| 187907513.SRDLC, 28.49%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 7,849 | | |
| 7,920 | | |
8,052 |
| 187909377.SRDLC, 13.19%, 4/1/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,865 | | |
| 1,865 | | |
1,818 |
| 187911176.SRDLC, 30.99%, 4/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 6,630 | | |
| 6,716 | | |
676 |
| 187914262.SRDLC, 30.99%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 14,523 | | |
| 14,657 | | |
14,898 |
| 187916897.SRDLC, 30.99%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 6,221 | | |
| 6,302 | | |
6,339 |
| 187917757.SRDLC, 23.49%, 4/6/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 9,190 | | |
| 9,310 | | |
936 |
| 187920689.SRDLC, 25.49%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 4,971 | | |
| 4,995 | | |
5,003 |
| 187923397.SRDLC, 30.99%, 4/16/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 11,133 | | |
| 11,243 | | |
11,450 |
| 187925186.SRDLC, 25.99%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 5,611 | | |
| 5,668 | | |
5,614 |
| 187925702.SRDLC, 23.99%, 4/8/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,285 | | |
| 1,285 | | |
1,253 |
| 187926595.SRDLC, 22.99%, 4/6/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 2,959 | | |
| 2,997 | | |
301 |
| 187926631.SRDLC, 26.74%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 10,568 | | |
| 10,663 | | |
10,842 |
| 187926998.SRDLC, 7.99%, 4/30/2025 (a)(s) | |
|
Lending Club | |
| 4/19/2022 | | |
| 3,321 | | |
| 3,321 | | |
3,271 |
| 187930630.SRDLC, 27.99%, 4/20/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 1,746 | | |
| 1,754 | | |
1,739 |
| 187934515.SRDLC, 30.99%, 11/20/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 10,872 | | |
| 11,013 | | |
1,108 |
| 187936291.SRDLC, 16.49%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 3,243 | | |
| 3,269 | | |
3,055 |
| 187936598.SRDLC, 28.99%, 4/15/2024 (a)(n)(s)(t) | |
|
Lending Club | |
| 4/7/2022 | | |
| 3,900 | | |
| 3,950 | | |
397 |
| 187939812.SRDLC, 14.24%, 4/6/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 1,310 | | |
| 1,314 | | |
1,290 |
| 187940222.SRDLC, 15.00%, 1/19/2026 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 14,450 | | |
| 14,593 | | |
13,817 |
| 187941246.SRDLC, 22.74%, 4/6/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 316 | | |
| 317 | | |
314 |
| 187941261.SRDLC, 30.99%, 2/6/2029 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 21,860 | | |
| 22,090 | | |
21,293 |
| 187943954.SRDLC, 9.99%, 8/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 26,808 | | |
| 26,808 | | |
4,090 |
| 187945171.SRDLC, 30.99%, 4/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 9,383 | | |
| 9,492 | | |
9,628 |
| 187948199.SRDLC, 30.99%, 4/13/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 7,380 | | |
| 7,449 | | |
7,572 |
| 187948779.SRDLC, 30.99%, 4/13/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 4,998 | | |
| 5,005 | | |
5,034 |
| 187953821.SRDLC, 19.99%, 4/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 1,754 | | |
| 1,775 | | |
1,725 |
| 187961524.SRDLC, 30.99%, 4/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 10,608 | | |
| 10,746 | | |
1,081 |
| 187969294.SRDLC, 25.49%, 4/6/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 974 | | |
| 976 | | |
966 |
| 187973616.SRDLC, 13.19%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,296 | | |
| 1,296 | | |
1,271 |
| 187973884.SRDLC, 9.69%, 4/27/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 13,447 | | |
| 13,447 | | |
1,416 |
| 187974382.SRDLC, 24.49%, 4/6/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 4,850 | | |
| 4,892 | | |
4,856 |
| 187975935.SRDLC, 20.49%, 4/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/28/2022 | | |
| 3,076 | | |
| 3,076 | | |
3,042 |
| 187978396.SRDLC, 30.49%, 4/1/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 4,709 | | |
| 4,770 | | |
480 |
| 187978760.SRDLC, 30.99%, 4/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 5,337 | | |
| 5,406 | | |
544 |
| 187978875.SRDLC, 23.49%, 4/16/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/11/2022 | | |
| 9,074 | | |
| 9,074 | | |
925 |
| 187979553.SRDLC, 30.99%, 4/6/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 614 | | |
| 617 | | |
607 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 187981341.SRDLC, 21.49%, 4/6/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
$ | 3,224 | | |
$ | 3,252 | | $ |
3,198 |
| 187981645.SRDLC, 30.99%, 4/15/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 2,922 | | |
| 2,935 | | |
2,895 |
| 187982842.SRDLC, 19.49%, 4/1/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 313 | | |
| 314 | | |
308 |
| 187982886.SRDLC, 22.49%, 12/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 19,316 | | |
| 19,316 | | |
18,428 |
| 187983448.SRDLC, 28.99%, 4/20/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 3,477 | | |
| 3,523 | | |
354 |
| 187984127.SRDLC, 18.49%, 4/6/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 10,558 | | |
| 10,647 | | |
9,947 |
| 187984198.SRDLC, 9.69%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 12,179 | | |
| 12,179 | | |
11,778 |
| 187984558.SRDLC, 17.99%, 4/6/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 366 | | |
| 371 | | |
37 |
| 187999901.SRDLC, 5.00%, 4/4/2026 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 2,245 | | |
| 2,245 | | |
2,189 |
| 188003565.SRDLC, 13.19%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 13,221 | | |
| 13,221 | | |
12,985 |
| 188003641.SRDLC, 7.59%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 23,855 | | |
| 23,855 | | |
23,102 |
| 188018369.SRDLC, 14.49%, 4/4/2025 (a)(s) | |
|
Lending Club | |
| 4/6/2022 | | |
| 1,274 | | |
| 1,274 | | |
1,246 |
| 188028189.SRDLC, 12.19%, 4/12/2025 (a)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 1,010 | | |
| 1,010 | | |
990 |
| 188047484.SRDLC, 9.69%, 4/5/2025 (a)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 4,166 | | |
| 4,166 | | |
4,106 |
| 188048867.SRDLC, 11.99%, 4/12/2025 (a)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 5,960 | | |
| 5,960 | | |
5,875 |
| 188063554.SRDLC, 14.19%, 4/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/7/2022 | | |
| 1,008 | | |
| 1,008 | | |
171 |
| 188071537.SRDLC, 14.99%, 4/13/2027 (a)(s) | |
|
Lending Club | |
| 4/11/2022 | | |
| 14,958 | | |
| 14,958 | | |
14,605 |
| 188077112.SRDLC, 7.49%, 4/6/2025 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 3,408 | | |
| 3,408 | | |
3,387 |
| 188093871.SRDLC, 13.19%, 4/21/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 9,929 | | |
| 9,929 | | |
9773 |
| 188101498.SRDLC, 23.99%, 4/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/11/2022 | | |
| 22,189 | | |
| 22,189 | | |
2,261 |
| 188115513.SRDLC, 7.49%, 4/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/11/2022 | | |
| 314 | | |
| 314 | | |
312 |
| 188116171.SRDLC, 10.99%, 9/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/8/2022 | | |
| 4,517 | | |
| 4,517 | | |
802 |
| 188118276.SRDLC, 14.09%, 4/29/2027 (a)(s) | |
|
Lending Club | |
| 4/12/2022 | | |
| 19,378 | | |
| 19,378 | | |
18,620 |
| 188125168.SRDLC, 7.99%, 4/22/2025 (a)(s) | |
|
Lending Club | |
| 4/11/2022 | | |
| 6,865 | | |
| 6,865 | | |
6,739 |
| 188135932.SRDLC, 25.99%, 4/7/2027 (a)(s) | |
|
Lending Club | |
| 4/11/2022 | | |
| 5,605 | | |
| 5,605 | | |
5,551 |
| 188151431.SRDLC, 6.49%, 4/18/2025 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 2,577 | | |
| 2,577 | | |
2,540 |
| 188152374.SRDLC, 6.49%, 4/8/2025 (a)(s) | |
|
Lending Club | |
| 4/12/2022 | | |
| 5,370 | | |
| 5,370 | | |
5,293 |
| 188154421.SRDLC, 6.59%, 4/7/2027 (a)(s) | |
|
Lending Club | |
| 4/11/2022 | | |
| 8,560 | | |
| 8,560 | | |
8,292 |
| 188155614.SRDLC, 12.49%, 4/27/2025 (a)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 1,430 | | |
| 1,430 | | |
1,409 |
| 188157838.SRDLC, 9.99%, 4/1/2027 (a)(s) | |
|
Lending Club | |
| 4/18/2022 | | |
| 8,492 | | |
| 8,492 | | |
8,227 |
| 188176512.SRDLC, 21.49%, 4/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/19/2022 | | |
| 15,250 | | |
| 15,250 | | |
2,824 |
| 188177085.SRDLC, 7.09%, 4/8/2025 (a)(s) | |
|
Lending Club | |
| 4/12/2022 | | |
| 3,107 | | |
| 3,107 | | |
3,063 |
| 188180448.SRDLC, 8.99%, 4/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 6,316 | | |
| 6,316 | | |
644 |
| 188180458.SRDLC, 13.19%, 10/20/2027 (a)(s) | |
|
Lending Club | |
| 4/12/2022 | | |
| 11,335 | | |
| 11,335 | | |
11,003 |
| 188180817.SRDLC, 9.69%, 4/18/2027 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 12,179 | | |
| 12,179 | | |
11,790 |
| 188186855.SRDLC, 6.59%, 4/11/2025 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 1,613 | | |
| 1,613 | | |
1,582 |
| 188187819.SRDLC, 23.99%, 4/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/12/2022 | | |
| 6,819 | | |
| 6,819 | | |
695 |
| 188192898.SRDLC, 23.49%, 4/13/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/15/2022 | | |
| 18,374 | | |
| 18,374 | | |
1,872 |
| 188196917.SRDLC, 22.49%, 4/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 15,474 | | |
| 15,474 | | |
1,577 |
| 188200624.SRDLC, 7.59%, 4/11/2027 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 10,138 | | |
| 10,138 | | |
9,825 |
| 188202504.SRDLC, 18.19%, 4/1/2027 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 6,532 | | |
| 6,532 | | |
6,268 |
| 188208257.SRDLC, 14.49%, 4/17/2025 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 313 | | |
| 313 | | |
310 |
| 188210936.SRDLC, 9.29%, 4/11/2025 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 4,287 | | |
| 4,287 | | |
4,212 |
| 188212079.SRDLC, 7.59%, 4/30/2025 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 2,206 | | |
| 2,206 | | |
2,172 |
| 188214895.SRDLC, 26.79%, 11/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 10,388 | | |
| 10,388 | | |
1,091 |
| 188214926.SRDLC, 16.19%, 4/11/2027 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 3,493 | | |
| 3,493 | | |
3,358 |
| 188232511.SRDLC, 4.99%, 4/20/2025 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 2,058 | | |
| 2,058 | | |
2,037 |
| 188241974.SRDLC, 26.79%, 4/27/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 5,535 | | |
| 5,535 | | |
564 |
| 188242926.SRDLC, 22.49%, 5/16/2027 (a)(n)(s) | |
|
Lending Club | |
| 5/11/2022 | | |
| 13,661 | | |
| 13,661 | | |
2,244 |
| 188243266.SRDLC, 12.99%, 4/11/2027 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 9,426 | | |
| 9,426 | | |
9,213 |
| 188245083.SRDLC, 18.99%, 4/11/2027 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 21,342 | | |
| 21,342 | | |
20,599 |
| 188262303.SRDLC, 8.99%, 4/11/2025 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 589 | | |
| 589 | | |
582 |
| 188269841.SRDLC, 14.99%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/13/2022 | | |
| 16,051 | | |
| 16,051 | | |
15,411 |
| 188272070.SRDLC, 7.59%, 4/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 4,796 | | |
| 4,796 | | |
489 |
| 188306165.SRDLC, 14.19%, 4/12/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/14/2022 | | |
| 6,296 | | |
| 6,296 | | |
642 |
| 188317069.SRDLC, 20.99%, 4/16/2027 (a)(s) | |
|
Lending Club | |
| 4/21/2022 | | |
| 1,714 | | |
| 1,714 | | |
1,687 |
| 188317779.SRDLC, 6.99%, 4/20/2027 (a)(s) | |
|
Lending Club | |
| 4/18/2022 | | |
| 6,058 | | |
| 6,058 | | |
5,884 |
| 188334977.SRDLC, 8.99%, 4/15/2025 (a)(s) | |
|
Lending Club | |
| 4/15/2022 | | |
| 8,278 | | |
| 8,278 | | |
8,122 |
| 188335663.SRDLC, 16.99%, 4/23/2025 (a)(s) | |
|
Lending Club | |
| 4/15/2022 | | |
| 2,442 | | |
| 2,442 | | |
2,410 |
| 188348223.SRDLC, 25.99%, 4/16/2027 (a)(s) | |
|
Lending Club | |
| 4/15/2022 | | |
| 12,558 | | |
| 12,558 | | |
1,687 |
| 188369317.SRDLC, 10.00%, 4/22/2027 (a)(s) | |
|
Lending Club | |
| 4/26/2022 | | |
| 21,989 | | |
| 21,989 | | |
21,296 |
| 188382495.SRDLC, 10.59%, 4/14/2027 (a)(s) | |
|
Lending Club | |
| 4/18/2022 | | |
| 15,357 | | |
| 15,357 | | |
14,866 |
| 188383621.SRDLC, 17.19%, 4/14/2027 (a)(s) | |
|
Lending Club | |
| 4/18/2022 | | |
| 4,176 | | |
| 4,176 | | |
4,077 |
| 188396800.SRDLC, 10.89%, 4/30/2025 (a)(s) | |
|
Lending Club | |
| 4/22/2022 | | |
| 8,924 | | |
| 8,924 | | |
8,788 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 188413118.SRDLC, 9.79%, 4/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/19/2022 | | |
$ | 2,595 | | |
$ | 2,595 | | $ |
264 |
| 188414239.SRDLC, 5.99%, 4/15/2025 (a)(s) | |
|
Lending Club | |
| 4/19/2022 | | |
| 1,202 | | |
| 1,202 | | |
1,184 |
| 188423939.SRDLC, 6.59%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/19/2022 | | |
| 13,566 | | |
| 13,566 | | |
13,189 |
| 188429512.SRDLC, 26.79%, 4/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/18/2022 | | |
| 1,084 | | |
| 1,084 | | |
948 |
| 188443111.SRDLC, 9.99%, 4/18/2027 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 7,940 | | |
| 7,940 | | |
7,686 |
| 188458413.SRDLC, 16.99%, 4/18/2025 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 1,496 | | |
| 1,496 | | |
1,478 |
| 188459918.SRDLC, 12.49%, 4/21/2025 (a)(s) | |
|
Lending Club | |
| 4/25/2022 | | |
| 6,535 | | |
| 6,535 | | |
6,424 |
| 188463802.SRDLC, 15.99%, 4/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/19/2022 | | |
| 4,740 | | |
| 4,740 | | |
483 |
| 188469901.SRDLC, 8.79%, 4/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 16,106 | | |
| 16,106 | | |
1,641 |
| 188470491.SRDLC, 7.09%, 4/25/2027 (a)(s) | |
|
Lending Club | |
| 4/27/2022 | | |
| 4,280 | | |
| 4,280 | | |
4,155 |
| 188486804.SRDLC, 14.69%, 4/28/2025 (a)(s) | |
|
Lending Club | |
| 5/2/2022 | | |
| 731 | | |
| 731 | | |
724 |
| 188494020.SRDLC, 15.19%, 4/18/2027 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 8,976 | | |
| 8,976 | | |
8,643 |
| 188498586.SRDLC, 16.99%, 4/27/2025 (a)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 7,481 | | |
| 7,481 | | |
7,406 |
| 188506333.SRDLC, 7.59%, 4/18/2027 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 10,735 | | |
| 10,735 | | |
10,389 |
| 188508384.SRDLC, 27.79%, 4/18/2025 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 1,990 | | |
| 1,990 | | |
1,975 |
| 188512606.SRDLC, 16.19%, 4/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 3,650 | | |
| 3,650 | | |
1,044 |
| 188512665.SRDLC, 16.19%, 4/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 3,544 | | |
| 3,544 | | |
361 |
| 188524541.SRDLC, 7.59%, 4/21/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2022 | | |
| 7,157 | | |
| 7,157 | | |
6,944 |
| 188525090.SRDLC, 7.49%, 4/21/2025 (a)(s) | |
|
Lending Club | |
| 4/25/2022 | | |
| 543 | | |
| 543 | | |
535 |
| 188533982.SRDLC, 14.19%, 4/18/2027 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 7,624 | | |
| 7,624 | | |
7,453 |
| 188548893.SRDLC, 7.59%, 5/15/2027 (a)(s) | |
|
Lending Club | |
| 5/5/2022 | | |
| 13,518 | | |
| 13,518 | | |
13,052 |
| 188551734.SRDLC, 6.99%, 4/10/2025 (a)(s) | |
|
Lending Club | |
| 4/27/2022 | | |
| 3,204 | | |
| 3,204 | | |
3,159 |
| 188560211.SRDLC, 14.19%, 4/25/2027 (a)(s) | |
|
Lending Club | |
| 4/27/2022 | | |
| 7,624 | | |
| 7,624 | | |
7,469 |
| 188560858.SRDLC, 15.19%, 4/25/2027 (a)(s) | |
|
Lending Club | |
| 4/27/2022 | | |
| 19,235 | | |
| 19,235 | | |
18,545 |
| 188566856.SRDLC, 10.99%, 4/18/2025 (a)(s) | |
|
Lending Club | |
| 4/20/2022 | | |
| 2,365 | | |
| 2,365 | | |
2,310 |
| 188593549.SRDLC, 27.99%, 4/20/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/22/2022 | | |
| 8,506 | | |
| 8,506 | | |
8,420 |
| 188597290.SRDLC, 7.49%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/21/2022 | | |
| 17,844 | | |
| 17,844 | | |
17,352 |
| 188602043.SRDLC, 23.99%, 4/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/25/2022 | | |
| 8,314 | | |
| 8,314 | | |
847 |
| 188610073.SRDLC, 11.99%, 4/20/2025 (a)(s) | |
|
Lending Club | |
| 4/22/2022 | | |
| 427 | | |
| 427 | | |
417 |
| 188620193.SRDLC, 9.99%, 4/20/2025 (a)(s) | |
|
Lending Club | |
| 4/22/2022 | | |
| 1,672 | | |
| 1,672 | | |
1,648 |
| 188639510.SRDLC, 23.99%, 4/21/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2022 | | |
| 6,900 | | |
| 6,900 | | |
6,983 |
| 188643790.SRDLC, 11.99%, 4/20/2025 (a)(s) | |
|
Lending Club | |
| 4/22/2022 | | |
| 2,845 | | |
| 2,845 | | |
2,779 |
| 188651498.SRDLC, 9.99%, 4/21/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2022 | | |
| 4,886 | | |
| 4,886 | | |
4,732 |
| 188655269.SRDLC, 9.09%, 4/20/2025 (a)(s) | |
|
Lending Club | |
| 4/22/2022 | | |
| 2,760 | | |
| 2,760 | | |
2,712 |
| 188683792.SRDLC, 14.99%, 4/25/2027 (a)(s) | |
|
Lending Club | |
| 4/27/2022 | | |
| 4,480 | | |
| 4,480 | | |
4,319 |
| 188683963.SRDLC, 30.99%, 4/27/2027 (a)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 13,221 | | |
| 13,221 | | |
13,731 |
| 188687759.SRDLC, 14.99%, 4/22/2027 (a)(s) | |
|
Lending Club | |
| 4/26/2022 | | |
| 9,601 | | |
| 9,601 | | |
9,234 |
| 188691099.SRDLC, 7.59%, 4/26/2027 (a)(s) | |
|
Lending Club | |
| 4/28/2022 | | |
| 11,331 | | |
| 11,331 | | |
10,999 |
| 188701267.SRDLC, 17.44%, 4/21/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2022 | | |
| 13,080 | | |
| 13,080 | | |
12,606 |
| 188705941.SRDLC, 14.99%, 4/13/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2022 | | |
| 12,751 | | |
| 12,751 | | |
12,266 |
| 188715091.SRDLC, 23.99%, 4/22/2027 (a)(s) | |
|
Lending Club | |
| 4/26/2022 | | |
| 27,602 | | |
| 27,602 | | |
27,947 |
| 188726937.SRDLC, 16.99%, 4/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/28/2022 | | |
| 4,140 | | |
| 4,140 | | |
422 |
| 188732658.SRDLC, 14.99%, 4/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/27/2022 | | |
| 18,048 | | |
| 18,048 | | |
1,839 |
| 188739371.SRDLC, 12.34%, 4/21/2025 (a)(s) | |
|
Lending Club | |
| 5/2/2022 | | |
| 1,704 | | |
| 1,704 | | |
1,664 |
| 188761265.SRDLC, 6.59%, 4/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/27/2022 | | |
| 2,978 | | |
| 2,978 | | |
2,920 |
| 188779064.SRDLC, 21.49%, 8/27/2025 (a)(n)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 3,162 | | |
| 3,162 | | |
322 |
| 188788459.SRDLC, 10.59%, 4/11/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/27/2022 | | |
| 10,209 | | |
| 10,209 | | |
1,040 |
| 188799399.SRDLC, 6.99%, 4/25/2025 (a)(s) | |
|
Lending Club | |
| 4/27/2022 | | |
| 10,797 | | |
| 10,797 | | |
10,641 |
| 188800045.SRDLC, 5.59%, 4/26/2027 (a)(s) | |
|
Lending Club | |
| 4/28/2022 | | |
| 23,368 | | |
| 23,368 | | |
22,721 |
| 188805410.SRDLC, 6.59%, 4/26/2025 (a)(s) | |
|
Lending Club | |
| 4/28/2022 | | |
| 3,225 | | |
| 3,225 | | |
3,171 |
| 188838520.SRDLC, 12.49%, 4/27/2025 (a)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 4,325 | | |
| 4,325 | | |
4,256 |
| 188843204.SRDLC, 14.99%, 11/26/2027 (a)(s) | |
|
Lending Club | |
| 4/28/2022 | | |
| 7,417 | | |
| 7,417 | | |
7,037 |
| 188846276.SRDLC, 11.89%, 5/10/2027 (a)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 25,733 | | |
| 25,733 | | |
24,808 |
| 188851082.SRDLC, 23.49%, 4/28/2027 (a)(s) | |
|
Lending Club | |
| 5/2/2022 | | |
| 10,929 | | |
| 10,929 | | |
11,100 |
| 188865237.SRDLC, 14.09%, 4/30/2027 (a)(s) | |
|
Lending Club | |
| 5/2/2022 | | |
| 6,358 | | |
| 6,358 | | |
6,125 |
| 188871984.SRDLC, 22.49%, 10/27/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 7,697 | | |
| 7,697 | | |
784 |
| 188874439.SRDLC, 21.79%, 4/27/2025 (a)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 913 | | |
| 913 | | |
895 |
| 188879701.SRDLC, 23.99%, 2/10/2028 (a)(n)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 21,986 | | |
| 21,986 | | |
4,918 |
| 188880423.SRDLC, 21.49%, 4/30/2025 (a)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 1,577 | | |
| 1,577 | | |
1,567 |
| 188890261.SRDLC, 22.99%, 4/27/2025 (a)(s) | |
|
Lending Club | |
| 4/29/2022 | | |
| 724 | | |
| 724 | | |
723 |
| 188892512.SRDLC, 16.99%, 4/28/2025 (a)(s) | |
|
Lending Club | |
| 5/2/2022 | | |
| 1,795 | | |
| 1,795 | | |
1,778 |
| 188906118.SRDLC, 7.09%, 4/28/2027 (a)(s) | |
|
Lending Club | |
| 5/2/2022 | | |
| 12,461 | | |
| 12,461 | | |
12,099 |
| 190431243.SRDLC, 30.99%, 7/20/2025 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 2,296 | | |
| 2,304 | | |
2,270 |
| 190580202.SRDLC, 20.49%, 7/20/2025 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 2,445 | | |
| 2,450 | | |
2,390 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 190585073.SRDLC, 16.99%, 7/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/11/2022 | | |
$ | 17,391 | | |
$ | 17,521 | | $ |
1,772 |
| 190656219.SRDLC, 21.99%, 7/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 3,070 | | |
| 3,093 | | |
810 |
| 190818629.SRDLC, 24.99%, 7/15/2025 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 3,821 | | |
| 3,830 | | |
3,753 |
| 190843610.SRDLC, 26.49%, 7/5/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 9,653 | | |
| 9,725 | | |
— |
| 190873520.SRDLC, 15.74%, 7/11/2025 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 2,319 | | |
| 2,326 | | |
2,267 |
| 190889207.SRDLC, 17.99%, 7/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 3,366 | | |
| 3,399 | | |
343 |
| 190913131.SRDLC, 28.49%, 7/5/2026 (a)(n)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 2,485 | | |
| 2,503 | | |
253 |
| 190966377.SRDLC, 26.99%, 7/16/2025 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 1,725 | | |
| 1,730 | | |
1,701 |
| 190968042.SRDLC, 28.99%, 7/15/2025 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 2,643 | | |
| 2,653 | | |
2,602 |
| 190983738.SRDLC, 18.99%, 7/15/2025 (a)(s) | |
|
Lending Club | |
| 7/8/2022 | | |
| 1,998 | | |
| 1,998 | | |
1,924 |
| 191000884.SRDLC, 30.99%, 7/5/2027 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 11,500 | | |
| 11,565 | | |
11,693 |
| 191007294.SRDLC, 30.99%, 7/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/8/2022 | | |
| 19,406 | | |
| 19,552 | | |
1,978 |
| 191024293.SRDLC, 15.24%, 7/7/2025 (a)(s) | |
|
Lending Club | |
| 7/11/2022 | | |
| 1,155 | | |
| 1,155 | | |
1,129 |
| 191030355.SRDLC, 25.99%, 7/6/2025 (a)(s) | |
|
Lending Club | |
| 7/8/2022 | | |
| 993 | | |
| 994 | | |
972 |
| 191035222.SRDLC, 17.54%, 7/20/2027 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 5,533 | | |
| 5,561 | | |
5,190 |
| 191038262.SRDLC, 28.99%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 9,493 | | |
| 9,521 | | |
9,383 |
| 191042171.SRDLC, 10.99%, 7/7/2026 (a)(n)(s) | |
|
Lending Club | |
| 7/11/2022 | | |
| 22,031 | | |
| 22,031 | | |
4,570 |
| 191043882.SRDLC, 16.24%, 7/20/2025 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 1,775 | | |
| 1,780 | | |
1,734 |
| 191058033.SRDLC, 21.99%, 7/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 5,147 | | |
| 5,186 | | |
— |
| 191076667.SRDLC, 16.49%, 7/16/2025 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 1,963 | | |
| 1,968 | | |
1,916 |
| 191080389.SRDLC, 30.99%, 7/5/2026 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 3,242 | | |
| 3,257 | | |
3,251 |
| 191086066.SRDLC, 17.99%, 7/5/2025 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 3,036 | | |
| 3,044 | | |
2,962 |
| 191089018.SRDLC, 13.44%, 7/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/18/2022 | | |
| 6,361 | | |
| 6,361 | | |
1,002 |
| 191094293.SRDLC, 30.99%, 7/15/2027 (a)(s) | |
|
Lending Club | |
| 7/11/2022 | | |
| 3,895 | | |
| 3,917 | | |
3,964 |
| 191095020.SRDLC, 23.74%, 7/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/11/2022 | | |
| 15,889 | | |
| 15,889 | | |
15,731 |
| 191100451.SRDLC, 7.09%, 7/15/2025 (a)(s) | |
|
Lending Club | |
| 7/8/2022 | | |
| 4,115 | | |
| 4,115 | | |
4,009 |
| 191104158.SRDLC, 14.94%, 8/18/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/4/2022 | | |
| 32,009 | | |
| 32,009 | | |
3,262 |
| 191105569.SRDLC, 30.99%, 7/26/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/26/2022 | | |
| 8,399 | | |
| 8,483 | | |
856 |
| 191112629.SRDLC, 26.99%, 8/4/2025 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 1,823 | | |
| 1,831 | | |
1,794 |
| 191113722.SRDLC, 24.99%, 7/22/2027 (a)(s) | |
|
Lending Club | |
| 7/26/2022 | | |
| 7,382 | | |
| 7,435 | | |
7,384 |
| 191122073.SRDLC, 30.99%, 4/14/2028 (a)(n)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 11,705 | | |
| 11,792 | | |
6,876 |
| 191125187.SRDLC, 15.00%, 11/17/2025 (a)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 5,175 | | |
| 5,210 | | |
3,812 |
| 191128959.SRDLC, 30.99%, 7/12/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/12/2022 | | |
| 5,527 | | |
| 5,569 | | |
563 |
| 191148128.SRDLC, 16.49%, 7/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/11/2022 | | |
| 3,425 | | |
| 3,425 | | |
3,295 |
| 191151335.SRDLC, 22.99%, 7/5/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/7/2022 | | |
| 7,036 | | |
| 7,089 | | |
717 |
| 191154880.SRDLC, 7.74%, 8/2/2025 (a)(s) | |
|
Lending Club | |
| 8/4/2022 | | |
| 3,881 | | |
| 3,881 | | |
3,807 |
| 191159852.SRDLC, 30.49%, 7/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/8/2022 | | |
| 8,312 | | |
| 8,375 | | |
847 |
| 191159999.SRDLC, 28.99%, 7/26/2025 (a)(s) | |
|
Lending Club | |
| 7/28/2022 | | |
| 2,419 | | |
| 2,429 | | |
2,407 |
| 191161484.SRDLC, 30.99%, 7/19/2025 (a)(s) | |
|
Lending Club | |
| 7/21/2022 | | |
| 2,197 | | |
| 2,205 | | |
2,170 |
| 191176580.SRDLC, 18.24%, 7/8/2025 (a)(s) | |
|
Lending Club | |
| 7/12/2022 | | |
| 1,976 | | |
| 1,981 | | |
1,930 |
| 191177276.SRDLC, 30.99%, 7/18/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 18,721 | | |
| 18,909 | | |
1,908 |
| 191178176.SRDLC, 30.99%, 7/11/2027 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 3,833 | | |
| 3,855 | | |
3,914 |
| 191181283.SRDLC, 23.49%, 7/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/11/2022 | | |
| 11,409 | | |
| 11,494 | | |
2,589 |
| 191181523.SRDLC, 30.99%, 7/16/2027 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 15,488 | | |
| 15,577 | | |
15,774 |
| 191193127.SRDLC, 30.49%, 7/13/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/15/2022 | | |
| 5,861 | | |
| 5,905 | | |
597 |
| 191198358.SRDLC, 30.99%, 7/12/2027 (a)(s) | |
|
Lending Club | |
| 7/14/2022 | | |
| 5,520 | | |
| 5,551 | | |
5,640 |
| 191203714.SRDLC, 23.99%, 7/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/19/2022 | | |
| 6,571 | | |
| 6,571 | | |
670 |
| 191226544.SRDLC, 30.99%, 7/27/2025 (a)(s) | |
|
Lending Club | |
| 7/29/2022 | | |
| 5,266 | | |
| 5,286 | | |
5,243 |
| 191229228.SRDLC, 26.99%, 8/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/12/2022 | | |
| 17,614 | | |
| 17,746 | | |
1,795 |
| 191241687.SRDLC, 24.99%, 7/21/2025 (a)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 4,188 | | |
| 4,210 | | |
4,126 |
| 191246684.SRDLC, 15.99%, 7/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 2,900 | | |
| 2,900 | | |
295 |
| 191251728.SRDLC, 30.99%, 7/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/12/2022 | | |
| 6,974 | | |
| 7,027 | | |
711 |
| 191252175.SRDLC, 30.99%, 7/11/2027 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 3,651 | | |
| 3,671 | | |
3,713 |
| 191263540.SRDLC, 24.99%, 7/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 10,719 | | |
| 10,826 | | |
1,092 |
| 191270654.SRDLC, 25.99%, 12/11/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 20,478 | | |
| 20,478 | | |
1,874 |
| 191274191.SRDLC, 26.99%, 8/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 6,732 | | |
| 6,799 | | |
686 |
| 191275722.SRDLC, 27.99%, 7/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 751 | | |
| 757 | | |
136 |
| 191276546.SRDLC, 19.49%, 7/11/2025 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 919 | | |
| 921 | | |
898 |
| 191291119.SRDLC, 30.99%, 7/11/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 5,521 | | |
| 5,563 | | |
563 |
| 191293818.SRDLC, 30.99%, 7/30/2027 (a)(s) | |
|
Lending Club | |
| 7/19/2022 | | |
| 14,178 | | |
| 14,286 | | |
14,588 |
| 191295680.SRDLC, 17.99%, 7/1/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/25/2022 | | |
| 6,446 | | |
| 6,471 | | |
6,246 |
| 191295842.SRDLC, 27.99%, 7/25/2025 (a)(s) | |
|
Lending Club | |
| 7/21/2022 | | |
| 1,085 | | |
| 1,086 | | |
1,074 |
| 191302516.SRDLC, 10.04%, 7/27/2025 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 3,369 | | |
| 3,369 | | |
3,293 |
| 191302532.SRDLC, 23.49%, 7/11/2027 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 4,384 | | |
| 4,404 | | |
4,359 |
| 191308241.SRDLC, 24.49%, 1/11/2028 (a)(n)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 9,642 | | |
| 9,714 | | |
983 |
| | |
|
| |
| | | |
| | | |
| | | |
|
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 191310544.SRDLC, 30.99%, 7/23/2027 (a)(s) | |
|
Lending Club | |
| 7/15/2022 | | |
$ | 6,245 | | |
$ | 6,285 | | $ |
6,383 |
| 191313508.SRDLC, 19.49%, 7/15/2027 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 2,839 | | |
| 2,852 | | |
2,783 |
| 191316742.SRDLC, 30.99%, 7/12/2025 (a)(s) | |
|
Lending Club | |
| 7/14/2022 | | |
| 2,852 | | |
| 2,861 | | |
2,813 |
| 191321447.SRDLC, 30.49%, 7/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/15/2022 | | |
| 3,115 | | |
| 3,138 | | |
2,588 |
| 191337039.SRDLC, 14.54%, 7/18/2025 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 1,521 | | |
| 1,525 | | |
1,490 |
| 191340523.SRDLC, 15.69%, 7/11/2027 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 17,913 | | |
| 17,913 | | |
17,329 |
| 191346196.SRDLC, 27.74%, 7/28/2027 (a)(s) | |
|
Lending Club | |
| 7/22/2022 | | |
| 9,092 | | |
| 9,160 | | |
9,362 |
| 191353759.SRDLC, 30.99%, 7/31/2025 (a)(s) | |
|
Lending Club | |
| 7/19/2022 | | |
| 1,901 | | |
| 1,901 | | |
1,870 |
| 191357645.SRDLC, 22.49%, 7/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 17,054 | | |
| 17,225 | | |
1,738 |
| 191371545.SRDLC, 17.24%, 7/11/2025 (a)(s) | |
|
Lending Club | |
| 7/13/2022 | | |
| 1,960 | | |
| 1,963 | | |
1,911 |
| 191376381.SRDLC, 27.49%, 7/12/2026 (a)(s) | |
|
Lending Club | |
| 7/14/2022 | | |
| 2,657 | | |
| 2,669 | | |
2,678 |
| 191390818.SRDLC, 17.19%, 7/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/15/2022 | | |
| 30,008 | | |
| 30,008 | | |
2,603 |
| 191394525.SRDLC, 28.99%, 7/20/2024 (a)(n)(s)(t) | |
|
Lending Club | |
| 7/15/2022 | | |
| 6,047 | | |
| 6,092 | | |
616 |
| 191417288.SRDLC, 26.24%, 7/19/2027 (a)(s) | |
|
Lending Club | |
| 7/15/2022 | | |
| 5,400 | | |
| 5,432 | | |
5,351 |
| 191429544.SRDLC, 30.99%, 7/14/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/18/2022 | | |
| 6,781 | | |
| 6,832 | | |
691 |
| 191434671.SRDLC, 13.44%, 7/14/2027 (a)(s) | |
|
Lending Club | |
| 7/18/2022 | | |
| 15,926 | | |
| 15,926 | | |
15,576 |
| 191441017.SRDLC, 9.79%, 7/19/2025 (a)(s) | |
|
Lending Club | |
| 7/21/2022 | | |
| 5,494 | | |
| 5,494 | | |
5,371 |
| 191446786.SRDLC, 22.49%, 7/26/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/28/2022 | | |
| 4,778 | | |
| 4,826 | | |
487 |
| 191452895.SRDLC, 17.99%, 7/14/2025 (a)(s) | |
|
Lending Club | |
| 7/18/2022 | | |
| 1,929 | | |
| 1,934 | | |
1,888 |
| 191453578.SRDLC, 19.49%, 7/22/2025 (a)(s) | |
|
Lending Club | |
| 7/26/2022 | | |
| 998 | | |
| 1,002 | | |
980 |
| 191456870.SRDLC, 22.49%, 7/25/2025 (a)(s) | |
|
Lending Club | |
| 7/18/2022 | | |
| 1,238 | | |
| 1,241 | | |
1,213 |
| 191462872.SRDLC, 22.49%, 7/28/2027 (a)(s) | |
|
Lending Club | |
| 8/1/2022 | | |
| 3,628 | | |
| 3,654 | | |
3,592 |
| 191462983.SRDLC, 28.99%, 7/21/2027 (a)(s) | |
|
Lending Club | |
| 7/25/2022 | | |
| 5,302 | | |
| 5,341 | | |
5,458 |
| 191469608.SRDLC, 20.99%, 7/16/2025 (a)(s) | |
|
Lending Club | |
| 7/18/2022 | | |
| 4,062 | | |
| 4,074 | | |
3,966 |
| 191491322.SRDLC, 24.99%, 7/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 2,958 | | |
| 2,987 | | |
301 |
| 191505363.SRDLC, 17.99%, 7/15/2025 (a)(s) | |
|
Lending Club | |
| 7/19/2022 | | |
| 4,307 | | |
| 4,324 | | |
4,215 |
| 191510625.SRDLC, 23.99%, 7/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 26,705 | | |
| 26,705 | | |
2,721 |
| 191513596.SRDLC, 5.00%, 7/25/2026 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 6,631 | | |
| 6,631 | | |
6,385 |
| 191521233.SRDLC, 18.99%, 7/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 3,698 | | |
| 3,735 | | |
377 |
| 191527006.SRDLC, 30.99%, 7/25/2027 (a)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 3,873 | | |
| 3,903 | | |
3,980 |
| 191543393.SRDLC, 19.74%, 8/20/2025 (a)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 15,269 | | |
| 15,269 | | |
15,003 |
| 191544930.SRDLC, 23.99%, 7/28/2027 (a)(s) | |
|
Lending Club | |
| 8/1/2022 | | |
| 13,198 | | |
| 13,291 | | |
13,245 |
| 191553131.SRDLC, 28.49%, 7/18/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 5,654 | | |
| 5,710 | | |
576 |
| 191559588.SRDLC, 30.99%, 7/24/2027 (a)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 4,647 | | |
| 4,683 | | |
4,772 |
| 191563994.SRDLC, 19.24%, 7/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 7,003 | | |
| 7,073 | | |
448 |
| 191566159.SRDLC, 15.74%, 7/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 4,649 | | |
| 4,695 | | |
474 |
| 191572560.SRDLC, 30.99%, 1/18/2026 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 1,960 | | |
| 1,979 | | |
1,897 |
| 191578273.SRDLC, 30.99%, 7/28/2025 (a)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 1,560 | | |
| 1,566 | | |
1,549 |
| 191583845.SRDLC, 19.99%, 7/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 698 | | |
| 705 | | |
182 |
| 191588942.SRDLC, 27.49%, 1/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/21/2022 | | |
| 2,588 | | |
| 2,614 | | |
434 |
| 191601897.SRDLC, 10.00%, 10/2/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/4/2022 | | |
| 13,568 | | |
| 13,686 | | |
13,328 |
| 191603240.SRDLC, 14.94%, 8/2/2027 (a)(s) | |
|
Lending Club | |
| 7/20/2022 | | |
| 11,043 | | |
| 11,043 | | |
10,626 |
| 191609370.SRDLC, 26.49%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 5,670 | | |
| 5,696 | | |
5,570 |
| 191616350.SRDLC, 30.99%, 7/19/2027 (a)(s) | |
|
Lending Club | |
| 7/21/2022 | | |
| 4,600 | | |
| 4,630 | | |
4,724 |
| 191616574.SRDLC, 17.99%, 7/28/2025 (a)(s) | |
|
Lending Club | |
| 7/21/2022 | | |
| 2,729 | | |
| 2,729 | | |
2,682 |
| 191622860.SRDLC, 15.49%, 8/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 2,994 | | |
| 2,994 | | |
2,257 |
| 191628206.SRDLC, 28.99%, 8/16/2027 (a)(s) | |
|
Lending Club | |
| 8/18/2022 | | |
| 14,640 | | |
| 14,640 | | |
15102 |
| 191628288.SRDLC, 30.99%, 7/20/2026 (a)(s) | |
|
Lending Club | |
| 7/22/2022 | | |
| 2,593 | | |
| 2,610 | | |
2,630 |
| 191632334.SRDLC, 28.99%, 7/21/2025 (a)(s) | |
|
Lending Club | |
| 7/25/2022 | | |
| 1,298 | | |
| 1,304 | | |
1,284 |
| 191633149.SRDLC, 11.74%, 8/3/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/21/2022 | | |
| 5,762 | | |
| 5,762 | | |
587 |
| 191652750.SRDLC, 30.99%, 7/28/2025 (a)(s) | |
|
Lending Club | |
| 7/22/2022 | | |
| 1,114 | | |
| 1,119 | | |
1,107 |
| 191657624.SRDLC, 30.99%, 11/20/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/22/2022 | | |
| 5,800 | | |
| 5,826 | | |
5,671 |
| 191666463.SRDLC, 23.99%, 8/16/2027 (a)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 4,550 | | |
| 4,550 | | |
4,529 |
| 191666661.SRDLC, 28.99%, 8/4/2025 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 925 | | |
| 925 | | |
888 |
| 191667374.SRDLC, 30.99%, 7/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/26/2022 | | |
| 3,464 | | |
| 3,484 | | |
3,431 |
| 191667711.SRDLC, 17.99%, 7/25/2025 (a)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 1,971 | | |
| 1,979 | | |
1,935 |
| 191667844.SRDLC, 26.24%, 7/20/2025 (a)(s) | |
|
Lending Club | |
| 7/22/2022 | | |
| 1,521 | | |
| 1,527 | | |
1,504 |
| 191678013.SRDLC, 24.99%, 7/21/2027 (a)(s) | |
|
Lending Club | |
| 7/25/2022 | | |
| 8,852 | | |
| 8,915 | | |
8,850 |
| 191680560.SRDLC, 23.49%, 7/28/2027 (a)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 8,071 | | |
| 8,129 | | |
8,051 |
| 191694452.SRDLC, 30.99%, 7/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 4,836 | | |
| 4,836 | | |
493 |
| 191695847.SRDLC, 13.09%, 7/27/2025 (a)(s) | |
|
Lending Club | |
| 7/25/2022 | | |
| 2,271 | | |
| 2,271 | | |
2220 |
| 191699828.SRDLC, 24.49%, 8/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 4,740 | | |
| 4,740 | | |
4,573 |
| 191705506.SRDLC, 17.99%, 7/22/2025 (a)(s) | |
|
Lending Club | |
| 7/26/2022 | | |
| 1,183 | | |
| 1,187 | | |
1,160 |
| 191714741.SRDLC, 19.74%, 7/21/2025 (a)(s) | |
|
Lending Club | |
| 7/25/2022 | | |
| 2,882 | | |
| 2,882 | | |
2,841 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 191716011.SRDLC, 30.99%, 1/25/2028 (a)(n)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
$ | 9,543 | | |
$ | 9,638 | | $ |
972 |
| 191724345.SRDLC, 13.69%, 11/25/2027 (a)(s) | |
|
Lending Club | |
| 7/25/2022 | | |
| 7,374 | | |
| 7,374 | | |
7,088 |
| 191725647.SRDLC, 8.09%, 8/9/2025 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 6,229 | | |
| 6,229 | | |
6,082 |
| 191728001.SRDLC, 18.99%, 8/9/2025 (a)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 3,061 | | |
| 3,073 | | |
2,962 |
| 191733593.SRDLC, 28.99%, 7/25/2025 (a)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 518 | | |
| 518 | | |
504 |
| 191740994.SRDLC, 15.99%, 11/25/2025 (a)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 3,740 | | |
| 3,740 | | |
3,579 |
| 191744435.SRDLC, 25.74%, 7/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/2/2022 | | |
| 1,641 | | |
| 1,657 | | |
167 |
| 191750200.SRDLC, 20.99%, 8/24/2025 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 2,127 | | |
| 2,127 | | |
2,093 |
| 191766386.SRDLC, 19.99%, 7/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 2,817 | | |
| 2,844 | | |
2,759 |
| 191768960.SRDLC, 10.04%, 7/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/26/2022 | | |
| 10,840 | | |
| 10,840 | | |
1,105 |
| 191769272.SRDLC, 9.79%, 7/22/2025 (a)(s) | |
|
Lending Club | |
| 7/26/2022 | | |
| 2,564 | | |
| 2,564 | | |
2,508 |
| 191772278.SRDLC, 15.99%, 7/25/2025 (a)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 2,905 | | |
| 2,916 | | |
2,851 |
| 191786026.SRDLC, 16.79%, 8/4/2027 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 28,430 | | |
| 28,430 | | |
27,238 |
| 191786546.SRDLC, 30.99%, 7/7/2027 (a)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 4,742 | | |
| 4,771 | | |
4,795 |
| 191793460.SRDLC, 24.99%, 7/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 1,116 | | |
| 1,127 | | |
114 |
| 191794348.SRDLC, 30.99%, 8/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 3,037 | | |
| 3,067 | | |
309 |
| 191797544.SRDLC, 26.99%, 7/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/28/2022 | | |
| 2,140 | | |
| 2,160 | | |
2,123 |
| 191810287.SRDLC, 23.99%, 8/16/2025 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 4,370 | | |
| 4,370 | | |
4,228 |
| 191811199.SRDLC, 30.99%, 8/16/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/18/2022 | | |
| 11,848 | | |
| 11,916 | | |
12,177 |
| 191813026.SRDLC, 20.99%, 7/1/2027 (a)(n)(s) | |
|
Lending Club | |
| 7/29/2022 | | |
| 4,046 | | |
| 4,074 | | |
3,934 |
| 191814695.SRDLC, 29.49%, 8/3/2026 (a)(s) | |
|
Lending Club | |
| 8/5/2022 | | |
| 6,611 | | |
| 6,654 | | |
6,656 |
| 191816048.SRDLC, 26.49%, 8/9/2027 (a)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 3,878 | | |
| 3,878 | | |
3,733 |
| 191822419.SRDLC, 30.99%, 7/30/2025 (a)(s) | |
|
Lending Club | |
| 7/29/2022 | | |
| 1,544 | | |
| 1,550 | | |
1,535 |
| 191826397.SRDLC, 27.99%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 7,094 | | |
| 7,118 | | |
7,013 |
| 191831931.SRDLC, 22.49%, 8/5/2027 (a)(s) | |
|
Lending Club | |
| 7/29/2022 | | |
| 4,483 | | |
| 4,516 | | |
4,356 |
| 191836440.SRDLC, 16.49%, 8/11/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 3,533 | | |
| 3,533 | | |
3,448 |
| 191837686.SRDLC, 27.99%, 8/1/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/3/2022 | | |
| 4,368 | | |
| 4,411 | | |
445 |
| 191845973.SRDLC, 19.99%, 7/16/2025 (a)(s) | |
|
Lending Club | |
| 7/29/2022 | | |
| 3,454 | | |
| 3,468 | | |
3,382 |
| 191847136.SRDLC, 16.49%, 7/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 7,006 | | |
| 7,006 | | |
714 |
| 191849583.SRDLC, 13.19%, 8/1/2027 (a)(s) | |
|
Lending Club | |
| 7/27/2022 | | |
| 11,804 | | |
| 11,804 | | |
11,414 |
| 191852821.SRDLC, 9.79%, 8/9/2025 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 2,371 | | |
| 2,371 | | |
2,315 |
| 191860902.SRDLC, 30.99%, 7/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/1/2022 | | |
| 3,677 | | |
| 3,714 | | |
705 |
| 191871219.SRDLC, 30.99%, 8/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/3/2022 | | |
| 6,292 | | |
| 6,354 | | |
402 |
| 191893067.SRDLC, 23.99%, 9/1/2025 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 2,435 | | |
| 2,435 | | |
2,326 |
| 191895522.SRDLC, 23.99%, 8/11/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 28,850 | | |
| 28,850 | | |
2,940 |
| 191903636.SRDLC, 12.24%, 8/14/2025 (a)(s) | |
|
Lending Club | |
| 7/29/2022 | | |
| 9,826 | | |
| 9,826 | | |
9,541 |
| 191907225.SRDLC, 14.54%, 8/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 10,895 | | |
| 11,004 | | |
1,110 |
| 191920862.SRDLC, 30.99%, 8/1/2027 (a)(s) | |
|
Lending Club | |
| 8/3/2022 | | |
| 15,564 | | |
| 15,685 | | |
15,886 |
| 191920969.SRDLC, 30.49%, 1/29/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/2/2022 | | |
| 6,365 | | |
| 6,429 | | |
649 |
| 191926237.SRDLC, 20.24%, 8/11/2025 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 433 | | |
| 433 | | |
424 |
| 191935262.SRDLC, 23.99%, 8/20/2027 (a)(s) | |
|
Lending Club | |
| 8/5/2022 | | |
| 7,224 | | |
| 7,224 | | |
7,246 |
| 191959068.SRDLC, 26.74%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/3/2022 | | |
| 6,132 | | |
| 6,159 | | |
6,037 |
| 191960059.SRDLC, 26.49%, 8/15/2024 (a)(s) | |
|
Lending Club | |
| 8/3/2022 | | |
| 200 | | |
| 200 | | |
201 |
| 191965103.SRDLC, 15.99%, 8/1/2025 (a)(s) | |
|
Lending Club | |
| 8/3/2022 | | |
| 2,502 | | |
| 2,511 | | |
2,442 |
| 191968990.SRDLC, 17.74%, 8/1/2025 (a)(s) | |
|
Lending Club | |
| 8/3/2022 | | |
| 1,524 | | |
| 1,530 | | |
1,487 |
| 191974355.SRDLC, 30.99%, 8/1/2027 (a)(s) | |
|
Lending Club | |
| 8/3/2022 | | |
| 4,677 | | |
| 4,713 | | |
4,774 |
| 191981138.SRDLC, 30.99%, 8/8/2027 (a)(s) | |
|
Lending Club | |
| 8/3/2022 | | |
| 11,787 | | |
| 11,876 | | |
12,048 |
| 191990878.SRDLC, 16.99%, 8/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 20,277 | | |
| 20,277 | | |
2,066 |
| 191993696.SRDLC, 27.99%, 8/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 22,808 | | |
| 22,808 | | |
2,324 |
| 191995315.SRDLC, 23.99%, 2/17/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 8,302 | | |
| 8,302 | | |
8,103 |
| 192010930.SRDLC, 30.99%, 8/8/2026 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 1,001 | | |
| 1,006 | | |
1,012 |
| 192020118.SRDLC, 30.99%, 8/23/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 14,273 | | |
| 14,380 | | |
14,689 |
| 192023144.SRDLC, 23.99%, 8/30/2027 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 7,366 | | |
| 7,366 | | |
7,382 |
| 192024041.SRDLC, 24.99%, 12/29/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 4,073 | | |
| 4,103 | | |
3,999 |
| 192027703.SRDLC, 14.19%, 8/2/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/4/2022 | | |
| 4,462 | | |
| 4,462 | | |
4,313 |
| 192039955.SRDLC, 26.49%, 8/26/2025 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 3,416 | | |
| 3,415 | | |
3,337 |
| 192040896.SRDLC, 28.99%, 8/16/2025 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 5,660 | | |
| 5,685 | | |
5,594 |
| 192046955.SRDLC, 24.49%, 8/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 5,919 | | |
| 5,919 | | |
603 |
| 192047796.SRDLC, 30.99%, 8/19/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 22,289 | | |
| 22,289 | | |
2,271 |
| 192054809.SRDLC, 13.19%, 8/12/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/5/2022 | | |
| 9,414 | | |
| 9,414 | | |
9,202 |
| 192063068.SRDLC, 27.99%, 8/7/2025 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 1,111 | | |
| 1,116 | | |
1,092 |
| 192063849.SRDLC, 23.49%, 8/23/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 14,715 | | |
| 14,715 | | |
14,011 |
| 192065862.SRDLC, 16.49%, 8/10/2027 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 2,837 | | |
| 2,837 | | |
2,721 |
| 192067979.SRDLC, 10.74%, 8/3/2025 (a)(s) | |
|
Lending Club | |
| 8/5/2022 | | |
| 717 | | |
| 717 | | |
695 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 192069607.SRDLC, 14.54%, 8/5/2025 (a)(s) | |
|
Lending Club | |
| 8/22/2022 | | |
$ | 3,119 | | |
$ | 3,132 | | $ |
3,053 |
| 192073469.SRDLC, 30.99%, 8/27/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 15,837 | | |
| 15,943 | | |
16,368 |
| 192075255.SRDLC, 23.99%, 8/3/2027 (a)(s) | |
|
Lending Club | |
| 8/5/2022 | | |
| 7,769 | | |
| 7,769 | | |
7,737 |
| 192078630.SRDLC, 26.49%, 8/10/2026 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 3,238 | | |
| 3,259 | | |
3,294 |
| 192079366.SRDLC, 28.74%, 8/23/2027 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 7,942 | | |
| 8,008 | | |
8,160 |
| 192079662.SRDLC, 29.49%, 8/8/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 3,994 | | |
| 3,994 | | |
3,843 |
| 192088574.SRDLC, 14.19%, 8/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 12,381 | | |
| 12,381 | | |
1,262 |
| 192095084.SRDLC, 23.99%, 8/4/2027 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 9,711 | | |
| 9,711 | | |
9,684 |
| 192107400.SRDLC, 16.49%, 8/8/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 2,094 | | |
| 2,094 | | |
2,019 |
| 192107870.SRDLC, 23.99%, 8/18/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 8,681 | | |
| 8,681 | | |
885 |
| 192117523.SRDLC, 23.49%, 8/3/2025 (a)(s) | |
|
Lending Club | |
| 8/4/2022 | | |
| 1,600 | | |
| 1,600 | | |
1,538 |
| 192123907.SRDLC, 21.99%, 8/5/2025 (a)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 3,943 | | |
| 3,960 | | |
3,849 |
| 192130656.SRDLC, 28.99%, 8/5/2024 (a)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 135 | | |
| 135 | | |
135 |
| 192131702.SRDLC, 19.69%, 8/15/2027 (a)(s) | |
|
Lending Club | |
| 8/5/2022 | | |
| 11,026 | | |
| 11,026 | | |
10,533 |
| 192132332.SRDLC, 12.99%, 8/4/2025 (a)(s) | |
|
Lending Club | |
| 8/8/2022 | | |
| 813 | | |
| 813 | | |
788 |
| 192134408.SRDLC, 15.99%, 8/5/2025 (a)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 703 | | |
| 703 | | |
687 |
| 192135953.SRDLC, 20.24%, 8/10/2025 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 2,160 | | |
| 2,160 | | |
2,119 |
| 192139310.SRDLC, 23.99%, 8/5/2027 (a)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 11,205 | | |
| 11,205 | | |
11,179 |
| 192143725.SRDLC, 23.99%, 8/5/2027 (a)(s) | |
|
Lending Club | |
| 8/9/2022 | | |
| 1,452 | | |
| 1,452 | | |
1,445 |
| 192147934.SRDLC, 16.69%, 8/22/2027 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 17,959 | | |
| 17,959 | | |
17,467 |
| 192153817.SRDLC, 30.99%, 2/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 1,480 | | |
| 1,488 | | |
1,443 |
| 192165868.SRDLC, 30.99%, 8/19/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 10,255 | | |
| 10,357 | | |
1,045 |
| 192173279.SRDLC, 27.99%, 2/15/2026 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 9,325 | | |
| 9,325 | | |
8,877 |
| 192183697.SRDLC, 22.99%, 8/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 3,494 | | |
| 3,494 | | |
356 |
| 192187274.SRDLC, 15.74%, 8/8/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 7,492 | | |
| 7,521 | | |
7,308 |
| 192192717.SRDLC, 10.99%, 8/10/2027 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 8,834 | | |
| 8,834 | | |
8,394 |
| 192193246.SRDLC, 16.99%, 8/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 1,197 | | |
| 1,209 | | |
296 |
| 192198391.SRDLC, 28.99%, 8/22/2027 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 7,397 | | |
| 7,397 | | |
7,660 |
| 192200565.SRDLC, 24.99%, 8/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 7,436 | | |
| 7,498 | | |
7,317 |
| 192209553.SRDLC, 30.99%, 8/17/2027 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 5,534 | | |
| 5,578 | | |
5,697 |
| 192215872.SRDLC, 26.24%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 3,081 | | |
| 3,094 | | |
3,043 |
| 192223354.SRDLC, 23.99%, 8/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 31,477 | | |
| 31,477 | | |
5,063 |
| 192228291.SRDLC, 30.74%, 8/22/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 1,122 | | |
| 1,134 | | |
114 |
| 192229952.SRDLC, 18.99%, 8/10/2025 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 2,966 | | |
| 2,969 | | |
2,901 |
| 192235260.SRDLC, 23.99%, 8/8/2027 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 6,611 | | |
| 6,611 | | |
6,601 |
| 192237494.SRDLC, 20.49%, 8/25/2027 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 4,443 | | |
| 4,443 | | |
4,309 |
| 192238273.SRDLC, 30.99%, 8/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 2,340 | | |
| 2,363 | | |
238 |
| 192238825.SRDLC, 20.74%, 8/8/2027 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 14,126 | | |
| 14,126 | | |
13,630 |
| 192242182.SRDLC, 17.49%, 8/8/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 639 | | |
| 642 | | |
628 |
| 192247384.SRDLC, 24.49%, 8/8/2027 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 8,993 | | |
| 9,060 | | |
8,977 |
| 192252952.SRDLC, 29.49%, 5/17/2028 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 5,212 | | |
| 5,212 | | |
5,106 |
| 192256223.SRDLC, 19.99%, 8/8/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 1,658 | | |
| 1,665 | | |
1,621 |
| 192264548.SRDLC, 19.99%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 1,085 | | |
| 1,089 | | |
1,060 |
| 192264740.SRDLC, 19.99%, 8/8/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 8,036 | | |
| 8,116 | | |
819 |
| 192266752.SRDLC, 16.49%, 8/13/2027 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 7,467 | | |
| 7,467 | | |
7,240 |
| 192269870.SRDLC, 30.99%, 8/8/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 470 | | |
| 472 | | |
463 |
| 192281994.SRDLC, 23.99%, 8/9/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 628 | | |
| 628 | | |
64 |
| 192283274.SRDLC, 24.99%, 8/11/2025 (a)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 1,885 | | |
| 1,892 | | |
1,858 |
| 192283329.SRDLC, 16.99%, 8/8/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 4,206 | | |
| 4,222 | | |
4,113 |
| 192289140.SRDLC, 27.99%, 8/8/2025 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 2,296 | | |
| 2,306 | | |
2,264 |
| 192292011.SRDLC, 28.99%, 8/8/2026 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 1,186 | | |
| 1,194 | | |
1,199 |
| 192292446.SRDLC, 23.99%, 8/9/2027 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 8,890 | | |
| 8,890 | | |
8,881 |
| 192292509.SRDLC, 18.49%, 8/24/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 3,854 | | |
| 3,854 | | |
393 |
| 192292874.SRDLC, 17.99%, 8/12/2025 (a)(s) | |
|
Lending Club | |
| 8/16/2022 | | |
| 1,484 | | |
| 1,490 | | |
1,454 |
| 192294945.SRDLC, 20.99%, 8/26/2027 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 5,711 | | |
| 5,753 | | |
5,688 |
| 192296019.SRDLC, 30.99%, 8/2/2027 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 4,236 | | |
| 4,236 | | |
4,352 |
| 192299352.SRDLC, 25.99%, 8/25/2025 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 2,328 | | |
| 2,328 | | |
2,281 |
| 192303177.SRDLC, 24.99%, 8/16/2025 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 1,813 | | |
| 1,820 | | |
1,784 |
| 192306426.SRDLC, 19.99%, 8/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 3,182 | | |
| 3,214 | | |
324 |
| 192308073.SRDLC, 18.74%, 2/8/2028 (a)(s) | |
|
Lending Club | |
| 8/10/2022 | | |
| 17,086 | | |
| 17,256 | | |
16,669 |
| 192333305.SRDLC, 23.99%, 8/16/2027 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 11,298 | | |
| 11,298 | | |
11,255 |
| 192333734.SRDLC, 30.49%, 9/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/7/2022 | | |
| 11,293 | | |
| 11,293 | | |
1,151 |
| 192335280.SRDLC, 12.74%, 8/16/2025 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 9,793 | | |
| 9,793 | | |
9,556 |
| 192338100.SRDLC, 14.69%, 8/11/2027 (a)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 8,322 | | |
| 8,322 | | |
8,092 |
| | |
|
| |
| | | |
| | | |
| | | |
|
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 192338257.SRDLC, 18.49%, 8/9/2025 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
$ | 10,646 | | |
$ | 10,689 | | $ |
10,413 |
| 192344065.SRDLC, 12.74%, 8/9/2025 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 811 | | |
| 811 | | |
787 |
| 192356023.SRDLC, 23.99%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 5,379 | | |
| 5,379 | | |
5,201 |
| 192356215.SRDLC, 8.09%, 8/25/2025 (a)(s) | |
|
Lending Club | |
| 8/11/2022 | | |
| 6,069 | | |
| 6,069 | | |
5,939 |
| 192359015.SRDLC, 13.99%, 1/10/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 6,350 | | |
| 6,350 | | |
806 |
| 192359709.SRDLC, 30.99%, 8/10/2025 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 1,327 | | |
| 1,333 | | |
1,310 |
| 192367518.SRDLC, 13.39%, 12/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 19,158 | | |
| 19,158 | | |
1,952 |
| 192370079.SRDLC, 30.49%, 8/20/2027 (a)(s) | |
|
Lending Club | |
| 8/12/2022 | | |
| 10,882 | | |
| 10,974 | | |
11,154 |
| 192373124.SRDLC, 30.99%, 8/30/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 347 | | |
| 350 | | |
35 |
| 192373917.SRDLC, 25.49%, 9/1/2025 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 2,353 | | |
| 2,363 | | |
2,285 |
| 192379595.SRDLC, 13.99%, 8/15/2027 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 11,134 | | |
| 11,134 | | |
10,588 |
| 192385569.SRDLC, 24.99%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 2,258 | | |
| 2,258 | | |
2,184 |
| 192388823.SRDLC, 22.24%, 8/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 5,617 | | |
| 5,673 | | |
572 |
| 192390755.SRDLC, 10.54%, 8/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 5,183 | | |
| 5,183 | | |
5,064 |
| 192398119.SRDLC, 8.59%, 8/16/2025 (a)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 4,665 | | |
| 4,665 | | |
4,562 |
| 192400720.SRDLC, 22.99%, 8/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/16/2022 | | |
| 8,032 | | |
| 8,032 | | |
818 |
| 192404623.SRDLC, 23.99%, 9/7/2027 (a)(s) | |
|
Lending Club | |
| 8/22/2022 | | |
| 3,222 | | |
| 3,222 | | |
3,168 |
| 192407409.SRDLC, 10.29%, 8/3/2025 (a)(s) | |
|
Lending Club | |
| 8/16/2022 | | |
| 4,729 | | |
| 4,729 | | |
4,611 |
| 192409831.SRDLC, 23.49%, 8/15/2027 (a)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 11,214 | | |
| 11,295 | | |
11,186 |
| 192410539.SRDLC, 30.99%, 8/11/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 4,739 | | |
| 4,786 | | |
483 |
| 192413613.SRDLC, 20.99%, 8/11/2024 (a)(n)(s) | |
|
Lending Club | |
| 8/15/2022 | | |
| 462 | | |
| 467 | | |
25 |
| 192416611.SRDLC, 10.79%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/16/2022 | | |
| 6,839 | | |
| 6,839 | | |
6,676 |
| 192420352.SRDLC, 16.69%, 8/27/2027 (a)(s) | |
|
Lending Club | |
| 8/16/2022 | | |
| 25,815 | | |
| 25,815 | | |
25,160 |
| 192422507.SRDLC, 11.84%, 8/24/2025 (a)(s) | |
|
Lending Club | |
| 8/26/2022 | | |
| 12,074 | | |
| 12,073 | | |
11,825 |
| 192427492.SRDLC, 17.89%, 8/12/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/16/2022 | | |
| 5,542 | | |
| 5,542 | | |
565 |
| 192427494.SRDLC, 15.00%, 1/15/2026 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 8,667 | | |
| 8,667 | | |
8,078 |
| 192428920.SRDLC, 16.24%, 8/18/2027 (a)(s) | |
|
Lending Club | |
| 8/22/2022 | | |
| 10,619 | | |
| 10,619 | | |
10,187 |
| 192431792.SRDLC, 21.49%, 8/15/2027 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 7,347 | | |
| 7,347 | | |
7,205 |
| 192435997.SRDLC, 10.29%, 8/26/2025 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 2,620 | | |
| 2,620 | | |
2,568 |
| 192441361.SRDLC, 28.99%, 8/25/2027 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 8,910 | | |
| 8,910 | | |
9,214 |
| 192448747.SRDLC, 23.99%, 8/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 1,292 | | |
| 1,292 | | |
132 |
| 192465706.SRDLC, 19.74%, 8/12/2025 (a)(s) | |
|
Lending Club | |
| 8/16/2022 | | |
| 1,721 | | |
| 1,728 | | |
1,685 |
| 192468743.SRDLC, 10.79%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 1,595 | | |
| 1,595 | | |
1,559 |
| 192474798.SRDLC, 18.24%, 8/1/2025 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 2,499 | | |
| 2,499 | | |
2,442 |
| 192479865.SRDLC, 23.74%, 8/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 4,788 | | |
| 4,788 | | |
4,758 |
| 192481710.SRDLC, 14.69%, 8/15/2027 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 19,590 | | |
| 19,590 | | |
19,071 |
| 192511932.SRDLC, 18.24%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 197 | | |
| 197 | | |
194 |
| 192512046.SRDLC, 24.99%, 8/29/2027 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 3,007 | | |
| 3,007 | | |
3,036 |
| 192514171.SRDLC, 7.59%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 2,131 | | |
| 2,131 | | |
2,081 |
| 192516798.SRDLC, 25.99%, 8/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 8,850 | | |
| 8,850 | | |
468 |
| 192518141.SRDLC, 16.24%, 8/4/2025 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 1,862 | | |
| 1,862 | | |
1,826 |
| 192521291.SRDLC, 24.44%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 1,021 | | |
| 1,021 | | |
1,008 |
| 192526019.SRDLC, 28.49%, 2/2/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 5,218 | | |
| 5,218 | | |
4,911 |
| 192533157.SRDLC, 16.74%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 3,148 | | |
| 3,160 | | |
3,085 |
| 192539008.SRDLC, 8.84%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 11,366 | | |
| 11,366 | | |
11,112 |
| 192540719.SRDLC, 10.54%, 8/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/17/2022 | | |
| 6,419 | | |
| 6,419 | | |
1,135 |
| 192545623.SRDLC, 25.74%, 8/17/2027 (a)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 8,310 | | |
| 8,310 | | |
8,332 |
| 192559734.SRDLC, 9.09%, 8/16/2025 (a)(s) | |
|
Lending Club | |
| 8/18/2022 | | |
| 4,714 | | |
| 4,714 | | |
4,609 |
| 192565665.SRDLC, 28.99%, 8/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 11,895 | | |
| 11,895 | | |
12,278 |
| 192568630.SRDLC, 20.99%, 8/16/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/18/2022 | | |
| 6,028 | | |
| 6,089 | | |
5,877 |
| 192575011.SRDLC, 30.99%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 3,288 | | |
| 3,302 | | |
3,286 |
| 192578477.SRDLC, 19.49%, 8/21/2025 (a)(s) | |
|
Lending Club | |
| 8/18/2022 | | |
| 2,664 | | |
| 2,675 | | |
2,618 |
| 192579359.SRDLC, 32.39%, 8/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/18/2022 | | |
| 7,286 | | |
| 7,351 | | |
7,457 |
| 192582047.SRDLC, 15.74%, 8/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 4,690 | | |
| 4,690 | | |
4,595 |
| 192585807.SRDLC, 25.99%, 8/19/2025 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 3,165 | | |
| 3,165 | | |
3,107 |
| 192590629.SRDLC, 30.99%, 9/2/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 1,858 | | |
| 1,876 | | |
1,491 |
| 192593103.SRDLC, 28.99%, 8/19/2025 (a)(s) | |
|
Lending Club | |
| 8/18/2022 | | |
| 1,423 | | |
| 1,429 | | |
1,410 |
| 192595259.SRDLC, 18.49%, 8/1/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/18/2022 | | |
| 2,519 | | |
| 2,544 | | |
257 |
| 192605471.SRDLC, 10.79%, 8/18/2025 (a)(s) | |
|
Lending Club | |
| 8/22/2022 | | |
| 1,511 | | |
| 1,511 | | |
1,478 |
| 192606607.SRDLC, 18.94%, 8/18/2025 (a)(s) | |
|
Lending Club | |
| 8/22/2022 | | |
| 4,274 | | |
| 4,274 | | |
4,210 |
| 192607073.SRDLC, 29.99%, 8/19/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 6,975 | | |
| 6,975 | | |
7,217 |
| 192608111.SRDLC, 23.49%, 8/17/2027 (a)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 5,957 | | |
| 6,000 | | |
5,976 |
| 192608673.SRDLC, 30.99%, 8/17/2025 (a)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 2,348 | | |
| 2,359 | | |
2,329 |
| 192610948.SRDLC, 23.49%, 8/24/2025 (a)(s) | |
|
Lending Club | |
| 8/26/2022 | | |
| 4,213 | | |
| 4,232 | | |
4,165 |
| | |
|
| |
| | | |
| | | |
| | | |
|
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 192612289.SRDLC, 30.99%, 8/22/2027 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
$ | 250 | | |
$ | 252 | | $ |
248 |
| 192613924.SRDLC, 19.94%, 8/30/2027 (a)(s) | |
|
Lending Club | |
| 8/22/2022 | | |
| 19,121 | | |
| 19,121 | | |
18,594 |
| 192614412.SRDLC, 25.99%, 8/17/2025 (a)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 10,853 | | |
| 10,900 | | |
10,731 |
| 192620926.SRDLC, 25.99%, 8/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 852 | | |
| 860 | | |
— |
| 192622579.SRDLC, 16.49%, 8/23/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 17,221 | | |
| 17,221 | | |
16,540 |
| 192625413.SRDLC, 21.19%, 8/18/2027 (a)(s) | |
|
Lending Club | |
| 8/22/2022 | | |
| 22,814 | | |
| 22,814 | | |
22,070 |
| 192629073.SRDLC, 32.39%, 8/29/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 11,897 | | |
| 11,991 | | |
12,360 |
| 192631895.SRDLC, 19.99%, 8/17/2025 (a)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 4,311 | | |
| 4,329 | | |
4,230 |
| 192634375.SRDLC, 13.99%, 2/17/2026 (a)(s) | |
|
Lending Club | |
| 8/19/2022 | | |
| 22,217 | | |
| 22,217 | | |
21,383 |
| 192637025.SRDLC, 30.99%, 8/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/22/2022 | | |
| 2,317 | | |
| 2,340 | | |
236 |
| 192639185.SRDLC, 25.99%, 8/19/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 8,384 | | |
| 8,384 | | |
8,386 |
| 192640791.SRDLC, 30.99%, 10/28/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/22/2022 | | |
| 1,567 | | |
| 1,582 | | |
426 |
| 192642788.SRDLC, 30.99%, 2/25/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 4,531 | | |
| 4,576 | | |
462 |
| 192642800.SRDLC, 30.99%, 8/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 1,986 | | |
| 1,997 | | |
1,970 |
| 192645606.SRDLC, 16.19%, 8/19/2025 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 4,177 | | |
| 4,177 | | |
4,098 |
| 192646300.SRDLC, 30.99%, 4/26/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 3,972 | | |
| 4,012 | | |
545 |
| 192655658.SRDLC, 24.49%, 8/19/2025 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 3,576 | | |
| 3,576 | | |
3,465 |
| 192655928.SRDLC, 24.99%, 8/26/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 5,877 | | |
| 5,877 | | |
599 |
| 192659696.SRDLC, 23.99%, 8/16/2025 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 1,371 | | |
| 1,371 | | |
1,331 |
| 192662250.SRDLC, 29.49%, 8/19/2025 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 11,612 | | |
| 11,612 | | |
11,264 |
| 192662590.SRDLC, 26.49%, 8/4/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 3,869 | | |
| 3,869 | | |
3,327 |
| 192666442.SRDLC, 20.49%, 8/31/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 9,288 | | |
| 9,288 | | |
1,569 |
| 192668976.SRDLC, 22.49%, 8/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 3,594 | | |
| 3,594 | | |
366 |
| 192671256.SRDLC, 32.39%, 8/17/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 15,630 | | |
| 15,630 | | |
16,200 |
| 192681682.SRDLC, 29.49%, 8/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 14,058 | | |
| 14,058 | | |
1,432 |
| 192682285.SRDLC, 15.99%, 8/19/2025 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 4,170 | | |
| 4,170 | | |
4,037 |
| 192691765.SRDLC, 30.99%, 8/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 1,540 | | |
| 1,555 | | |
157 |
| 192694158.SRDLC, 25.99%, 8/19/2025 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 2,713 | | |
| 2,713 | | |
2,663 |
| 192694190.SRDLC, 21.99%, 8/19/2028 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 5,817 | | |
| 5,871 | | |
5,634 |
| 192698444.SRDLC, 11.29%, 9/1/2025 (a)(s) | |
|
Lending Club | |
| 9/6/2022 | | |
| 7,242 | | |
| 7,213 | | |
7,049 |
| 192702036.SRDLC, 26.49%, 8/19/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 9,266 | | |
| 9,266 | | |
9,138 |
| 192704436.SRDLC, 16.94%, 8/26/2027 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 15,654 | | |
| 15,654 | | |
15,293 |
| 192708355.SRDLC, 32.39%, 8/19/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 14,901 | | |
| 15,040 | | |
15,417 |
| 192713407.SRDLC, 18.99%, 8/19/2025 (a)(s) | |
|
Lending Club | |
| 8/23/2022 | | |
| 1,283 | | |
| 1,288 | | |
1,260 |
| 192726339.SRDLC, 24.49%, 8/22/2025 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 1,341 | | |
| 1,341 | | |
1,304 |
| 192743620.SRDLC, 17.24%, 8/23/2025 (a)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 1,686 | | |
| 1,693 | | |
1,656 |
| 192746030.SRDLC, 25.49%, 4/12/2028 (a)(n)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 22,889 | | |
| 22,661 | | |
12,431 |
| 192749125.SRDLC, 32.39%, 8/22/2027 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 9,565 | | |
| 9,565 | | |
9,904 |
| 192758531.SRDLC, 20.49%, 9/16/2024 (a)(n)(s) | |
|
Lending Club | |
| 9/20/2022 | | |
| 2,165 | | |
| 2,178 | | |
2,171 |
| 192759832.SRDLC, 22.99%, 8/31/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 17,935 | | |
| 17,935 | | |
17,919 |
| 192766943.SRDLC, 22.99%, 8/29/2027 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 13,358 | | |
| 13,451 | | |
13,488 |
| 192771675.SRDLC, 25.99%, 8/22/2027 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 12,862 | | |
| 12,862 | | |
12,931 |
| 192775167.SRDLC, 26.99%, 8/22/2025 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 1,367 | | |
| 1,373 | | |
1,361 |
| 192776232.SRDLC, 29.99%, 8/22/2025 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 2,797 | | |
| 2,810 | | |
2,783 |
| 192776777.SRDLC, 30.74%, 9/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 1,520 | | |
| 1,528 | | |
1,494 |
| 192780614.SRDLC, 23.99%, 8/30/2027 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 3,762 | | |
| 3,790 | | |
3,780 |
| 192782972.SRDLC, 15.44%, 8/22/2025 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 602 | | |
| 602 | | |
593 |
| 192789922.SRDLC, 25.99%, 9/6/2027 (a)(s) | |
|
Lending Club | |
| 9/8/2022 | | |
| 10,010 | | |
| 9,924 | | |
9,899 |
| 192792740.SRDLC, 30.99%, 8/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 6,045 | | |
| 6,077 | | |
6,013 |
| 192796294.SRDLC, 9.09%, 9/1/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/6/2022 | | |
| 3,230 | | |
| 3,230 | | |
329 |
| 192796437.SRDLC, 22.49%, 8/22/2025 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 2,199 | | |
| 2,209 | | |
2,162 |
| 192800194.SRDLC, 20.99%, 8/23/2025 (a)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 3,043 | | |
| 3,055 | | |
2,993 |
| 192810627.SRDLC, 19.94%, 8/23/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 3,822 | | |
| 3,822 | | |
389 |
| 192815018.SRDLC, 20.99%, 8/25/2025 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 2,609 | | |
| 2,617 | | |
2,561 |
| 192817165.SRDLC, 30.99%, 2/22/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 10,064 | | |
| 10,165 | | |
10,230 |
| 192817671.SRDLC, 22.99%, 8/29/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 2,120 | | |
| 2,131 | | |
2,109 |
| 192821713.SRDLC, 29.49%, 8/17/2027 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 3,075 | | |
| 3,075 | | |
3,172 |
| 192822780.SRDLC, 22.49%, 8/22/2025 (a)(s) | |
|
Lending Club | |
| 8/24/2022 | | |
| 10,998 | | |
| 11,045 | | |
10,811 |
| 192824567.SRDLC, 19.74%, 8/23/2025 (a)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 1,377 | | |
| 1,383 | | |
1,354 |
| 192826738.SRDLC, 28.99%, 8/23/2025 (a)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 694 | | |
| 697 | | |
691 |
| 192832835.SRDLC, 30.99%, 9/4/2027 (a)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 9,697 | | |
| 9,779 | | |
9,748 |
| 192835380.SRDLC, 22.99%, 8/23/2025 (a)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 2,871 | | |
| 2,883 | | |
2,848 |
| 192836364.SRDLC, 20.49%, 8/25/2025 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 1,039 | | |
| 1,043 | | |
1,023 |
| 192842278.SRDLC, 29.49%, 8/24/2025 (a)(s) | |
|
Lending Club | |
| 8/26/2022 | | |
| 6,300 | | |
| 6,300 | | |
6,107 |
| | |
|
| |
| | | |
| | | |
| | | |
|
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 192845820.SRDLC, 18.49%, 8/3/2025 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
$ | 2,750 | | |
$ | 2,750 | | $ |
2,675 |
| 192846539.SRDLC, 26.49%, 8/23/2025 (a)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 817 | | |
| 817 | | |
803 |
| 192847951.SRDLC, 26.99%, 8/24/2025 (a)(s) | |
|
Lending Club | |
| 8/26/2022 | | |
| 2,279 | | |
| 2,289 | | |
2,271 |
| 192855200.SRDLC, 28.99%, 8/26/2027 (a)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 3,250 | | |
| 3,250 | | |
3,355 |
| 192861177.SRDLC, 26.49%, 8/23/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/25/2022 | | |
| 4,313 | | |
| 4,313 | | |
439 |
| 192863062.SRDLC, 30.99%, 8/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 5,142 | | |
| 5,193 | | |
5,104 |
| 192864288.SRDLC, 20.99%, 8/5/2025 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 1,579 | | |
| 1,586 | | |
1,538 |
| 192867016.SRDLC, 15.19%, 8/25/2027 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 4,635 | | |
| 4,635 | | |
4,529 |
| 192869569.SRDLC, 11.29%, 8/24/2025 (a)(s) | |
|
Lending Club | |
| 8/26/2022 | | |
| 6,008 | | |
| 6,008 | | |
5,884 |
| 192869827.SRDLC, 26.74%, 8/25/2025 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 9,752 | | |
| 9,782 | | |
9,728 |
| 192876219.SRDLC, 30.99%, 8/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 2,989 | | |
| 3,004 | | |
2,984 |
| 192876522.SRDLC, 32.39%, 8/25/2027 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 6,285 | | |
| 6,334 | | |
6,535 |
| 192879657.SRDLC, 15.94%, 8/24/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/26/2022 | | |
| 12,697 | | |
| 12,697 | | |
1,294 |
| 192881890.SRDLC, 27.24%, 8/25/2025 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 1,096 | | |
| 1,101 | | |
1,093 |
| 192885568.SRDLC, 26.99%, 8/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 1,215 | | |
| 1,218 | | |
1,208 |
| 192886814.SRDLC, 22.99%, 2/26/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 5,019 | | |
| 5,069 | | |
1,332 |
| 192890459.SRDLC, 30.99%, 8/21/2025 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 3,685 | | |
| 3,702 | | |
3,669 |
| 192891554.SRDLC, 20.24%, 8/24/2025 (a)(s) | |
|
Lending Club | |
| 8/26/2022 | | |
| 2,160 | | |
| 2,160 | | |
2,125 |
| 192892859.SRDLC, 25.99%, 2/26/2026 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 4,230 | | |
| 4,254 | | |
4,124 |
| 192894830.SRDLC, 30.99%, 8/3/2027 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 6,504 | | |
| 6,569 | | |
6,569 |
| 192895571.SRDLC, 19.99%, 8/26/2025 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 1,293 | | |
| 1,299 | | |
1,274 |
| 192896950.SRDLC, 12.24%, 8/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 9,373 | | |
| 9,373 | | |
955 |
| 192896989.SRDLC, 25.99%, 8/25/2025 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 910 | | |
| 910 | | |
892 |
| 192899816.SRDLC, 20.74%, 8/25/2025 (a)(s) | |
|
Lending Club | |
| 8/29/2022 | | |
| 1,822 | | |
| 1,822 | | |
1,799 |
| 192902759.SRDLC, 21.99%, 8/26/2027 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 4,646 | | |
| 4,687 | | |
4,608 |
| 192913549.SRDLC, 22.49%, 8/26/2027 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 11,835 | | |
| 11,835 | | |
11,505 |
| 192917763.SRDLC, 12.24%, 9/7/2025 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 4,374 | | |
| 4,374 | | |
4,246 |
| 192923851.SRDLC, 20.99%, 8/26/2025 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 1,304 | | |
| 1,309 | | |
1,285 |
| 192924727.SRDLC, 25.24%, 8/26/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 8,951 | | |
| 8,951 | | |
912 |
| 192930139.SRDLC, 25.24%, 8/26/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 18,191 | | |
| 18,191 | | |
1,854 |
| 192931533.SRDLC, 22.74%, 8/22/2027 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 7,371 | | |
| 7,371 | | |
7,433 |
| 192932635.SRDLC, 25.49%, 4/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 10,395 | | |
| 10,395 | | |
1,059 |
| 192934351.SRDLC, 30.99%, 8/26/2025 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 2,815 | | |
| 2,821 | | |
2,810 |
| 192935971.SRDLC, 13.19%, 8/26/2027 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 4,655 | | |
| 4,655 | | |
4,591 |
| 192949362.SRDLC, 20.74%, 8/30/2025 (a)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 4,337 | | |
| 4,357 | | |
4,279 |
| 192951569.SRDLC, 22.99%, 8/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 3,214 | | |
| 3,246 | | |
— |
| 192954826.SRDLC, 15.19%, 8/26/2027 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 11,237 | | |
| 11,237 | | |
10,983 |
| 192955657.SRDLC, 25.99%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 4,522 | | |
| 4,537 | | |
4,482 |
| 192956476.SRDLC, 25.74%, 8/29/2027 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 9,820 | | |
| 9,889 | | |
9,909 |
| 192956853.SRDLC, 16.49%, 8/15/2025 (a)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 2,640 | | |
| 2,649 | | |
2,594 |
| 192960228.SRDLC, 15.99%, 9/1/2025 (a)(s) | |
|
Lending Club | |
| 8/30/2022 | | |
| 5,750 | | |
| 5,749 | | |
5,579 |
| 192964543.SRDLC, 10.00%, 6/14/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 12,490 | | |
| 12,603 | | |
12,258 |
| 192966506.SRDLC, 30.99%, 8/29/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 6,858 | | |
| 6,926 | | |
699 |
| 192979492.SRDLC, 16.69%, 8/29/2026 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 16,235 | | |
| 16,235 | | |
16,072 |
| 192979855.SRDLC, 26.99%, 8/30/2025 (a)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 409 | | |
| 411 | | |
409 |
| 192982092.SRDLC, 22.24%, 8/29/2027 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 6,277 | | |
| 6,277 | | |
6,107 |
| 192989933.SRDLC, 14.94%, 8/29/2027 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 14,720 | | |
| 14,720 | | |
14,397 |
| 192989998.SRDLC, 30.99%, 8/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 2,804 | | |
| 2,819 | | |
2,807 |
| 192990369.SRDLC, 30.99%, 8/31/2025 (a)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 4,212 | | |
| 4,234 | | |
4,215 |
| 192991046.SRDLC, 29.99%, 9/3/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 18,151 | | |
| 18,333 | | |
1,850 |
| 192995083.SRDLC, 32.39%, 9/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 9,894 | | |
| 9,993 | | |
2,415 |
| 192996701.SRDLC, 30.74%, 9/16/2025 (a)(s) | |
|
Lending Club | |
| 9/6/2022 | | |
| 4,582 | | |
| 4,604 | | |
4,526 |
| 193000989.SRDLC, 20.99%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 1,043 | | |
| 1,043 | | |
1,032 |
| 193001021.SRDLC, 25.99%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 814 | | |
| 817 | | |
810 |
| 193001323.SRDLC, 19.69%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 4,300 | | |
| 4,300 | | |
4,254 |
| 193005732.SRDLC, 23.99%, 9/2/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 11,432 | | |
| 11,432 | | |
11,283 |
| 193006752.SRDLC, 22.99%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 4,281 | | |
| 4,281 | | |
4259 |
| 193008719.SRDLC, 25.49%, 8/30/2027 (a)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 9,784 | | |
| 9,736 | | |
9,879 |
| 193008800.SRDLC, 15.99%, 9/23/2025 (a)(s) | |
|
Lending Club | |
| 9/27/2022 | | |
| 1,428 | | |
| 1,422 | | |
1,400 |
| 193011037.SRDLC, 15.74%, 8/30/2025 (a)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 3,537 | | |
| 3,523 | | |
3,481 |
| 193013525.SRDLC, 31.89%, 8/29/2026 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 3,223 | | |
| 3,243 | | |
3,309 |
| 193015947.SRDLC, 15.00%, 1/30/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 3,354 | | |
| 3,360 | | |
3,162 |
| 193016420.SRDLC, 24.69%, 8/29/2027 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 11,256 | | |
| 11,256 | | |
11,364 |
| 193016442.SRDLC, 24.49%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 3,218 | | |
| 3,231 | | |
3,202 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 193018530.SRDLC, 22.24%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
$ | 1,874 | | |
$ | 1,874 | | $ |
1,852 |
| 193019713.SRDLC, 23.49%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 5,321 | | |
| 5,321 | | |
5,303 |
| 193020910.SRDLC, 13.44%, 8/18/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 3,237 | | |
| 3,237 | | |
3,166 |
| 193025123.SRDLC, 18.74%, 8/29/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 5,863 | | |
| 5,922 | | |
597 |
| 193043411.SRDLC, 25.19%, 8/29/2027 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 3,764 | | |
| 3,764 | | |
3,799 |
| 193043888.SRDLC, 18.49%, 9/27/2025 (a)(s) | |
|
Lending Club | |
| 9/29/2022 | | |
| 2,276 | | |
| 2,266 | | |
2,238 |
| 193048715.SRDLC, 18.49%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 10,221 | | |
| 10,261 | | |
10,035 |
| 193049189.SRDLC, 25.49%, 8/29/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 2,854 | | |
| 2,882 | | |
291 |
| 193051392.SRDLC, 24.99%, 9/16/2027 (a)(s) | |
|
Lending Club | |
| 9/20/2022 | | |
| 15,496 | | |
| 15,378 | | |
15,500 |
| 193051775.SRDLC, 24.49%, 9/8/2027 (a)(s) | |
|
Lending Club | |
| 9/12/2022 | | |
| 4,083 | | |
| 4,043 | | |
4,048 |
| 193063140.SRDLC, 14.44%, 9/9/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 4,874 | | |
| 4,874 | | |
4,743 |
| 193067174.SRDLC, 10.79%, 9/3/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 18,681 | | |
| 18,681 | | |
1,904 |
| 193070371.SRDLC, 15.00%, 5/25/2028 (a)(n)(s) | |
|
Lending Club | |
| 9/16/2022 | | |
| 4,827 | | |
| 4,869 | | |
4,830 |
| 193075296.SRDLC, 30.99%, 8/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 10,052 | | |
| 10,153 | | |
573 |
| 193075353.SRDLC, 26.49%, 8/31/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 7,568 | | |
| 7,644 | | |
771 |
| 193079923.SRDLC, 20.99%, 8/30/2025 (a)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 651 | | |
| 654 | | |
643 |
| 193081235.SRDLC, 16.19%, 8/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 8,660 | | |
| 8,660 | | |
8,441 |
| 193081267.SRDLC, 30.99%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2022 | | |
| 441 | | |
| 442 | | |
439 |
| 193085767.SRDLC, 27.74%, 8/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 5,247 | | |
| 5,299 | | |
5,225 |
| 193085811.SRDLC, 22.49%, 8/31/2027 (a)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 5,171 | | |
| 5,136 | | |
5,036 |
| 193088858.SRDLC, 28.99%, 8/30/2027 (a)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 8,474 | | |
| 8,544 | | |
8,839 |
| 193089979.SRDLC, 23.49%, 8/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 4,515 | | |
| 4,560 | | |
4,465 |
| 193106592.SRDLC, 24.49%, 9/29/2027 (a)(s) | |
|
Lending Club | |
| 9/6/2022 | | |
| 6,203 | | |
| 6,156 | | |
6,244 |
| 193107288.SRDLC, 23.99%, 8/31/2027 (a)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 18,648 | | |
| 18,522 | | |
18,851 |
| 193109985.SRDLC, 32.39%, 9/9/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/8/2022 | | |
| 4,710 | | |
| 4,722 | | |
480 |
| 193110078.SRDLC, 20.99%, 8/31/2025 (a)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 868 | | |
| 876 | | |
857 |
| 193110115.SRDLC, 20.99%, 9/7/2025 (a)(s) | |
|
Lending Club | |
| 9/9/2022 | | |
| 1,393 | | |
| 1,399 | | |
1,357 |
| 193110233.SRDLC, 25.99%, 1/4/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 8,047 | | |
| 8,127 | | |
820 |
| 193110550.SRDLC, 22.99%, 1/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/1/2022 | | |
| 6,721 | | |
| 6,788 | | |
1,179 |
| 193120148.SRDLC, 28.99%, 8/31/2027 (a)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 15,381 | | |
| 15,512 | | |
16,052 |
| 193124504.SRDLC, 27.24%, 8/31/2025 (a)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 455 | | |
| 457 | | |
455 |
| 193125411.SRDLC, 21.49%, 8/31/2025 (a)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 2,177 | | |
| 2,187 | | |
2,149 |
| 193127470.SRDLC, 30.99%, 9/8/2025 (a)(s) | |
|
Lending Club | |
| 9/12/2022 | | |
| 3,998 | | |
| 4,017 | | |
3,937 |
| 193132810.SRDLC, 24.49%, 8/31/2027 (a)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 7,181 | | |
| 7,231 | | |
7,255 |
| 193133835.SRDLC, 18.49%, 1/1/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/6/2022 | | |
| 4,883 | | |
| 4,883 | | |
4,406 |
| 193139838.SRDLC, 13.99%, 9/1/2025 (a)(s) | |
|
Lending Club | |
| 9/6/2022 | | |
| 1,054 | | |
| 1,049 | | |
1,026 |
| 193147466.SRDLC, 23.99%, 9/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/6/2022 | | |
| 26,676 | | |
| 26,676 | | |
2,718 |
| 193150159.SRDLC, 30.99%, 8/31/2025 (a)(s) | |
|
Lending Club | |
| 9/2/2022 | | |
| 1,123 | | |
| 1,129 | | |
1,124 |
| 193178019.SRDLC, 28.24%, 9/2/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/7/2022 | | |
| 9,637 | | |
| 9,637 | | |
982 |
| 193178153.SRDLC, 9.59%, 9/7/2027 (a)(s) | |
|
Lending Club | |
| 9/9/2022 | | |
| 12,373 | | |
| 12,289 | | |
11,731 |
| 193178177.SRDLC, 17.19%, 9/6/2027 (a)(s) | |
|
Lending Club | |
| 9/8/2022 | | |
| 21,098 | | |
| 20,943 | | |
20,360 |
| 193184149.SRDLC, 18.99%, 9/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/8/2022 | | |
| 2,964 | | |
| 2,972 | | |
302 |
| 193185229.SRDLC, 30.99%, 9/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/9/2022 | | |
| 6,422 | | |
| 6,438 | | |
654 |
| 193213965.SRDLC, 26.99%, 9/22/2025 (a)(s) | |
|
Lending Club | |
| 9/26/2022 | | |
| 3,484 | | |
| 3,501 | | |
3,464 |
| 193225539.SRDLC, 32.39%, 9/15/2027 (a)(s) | |
|
Lending Club | |
| 9/7/2022 | | |
| 7,566 | | |
| 7,629 | | |
7,728 |
| 193239193.SRDLC, 20.49%, 9/9/2027 (a)(s) | |
|
Lending Club | |
| 9/13/2022 | | |
| 10,413 | | |
| 10,336 | | |
10,043 |
| 193245917.SRDLC, 15.99%, 9/12/2025 (a)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 3,213 | | |
| 3,199 | | |
3,138 |
| 193266605.SRDLC, 32.39%, 9/15/2027 (a)(s) | |
|
Lending Club | |
| 9/8/2022 | | |
| 16,126 | | |
| 16,076 | | |
16,476 |
| 193273526.SRDLC, 25.99%, 9/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/9/2022 | | |
| 1,930 | | |
| 1,935 | | |
1,885 |
| 193278182.SRDLC, 9.34%, 9/13/2025 (a)(s) | |
|
Lending Club | |
| 9/12/2022 | | |
| 4,234 | | |
| 4,217 | | |
4,124 |
| 193279016.SRDLC, 9.59%, 9/2/2025 (a)(s) | |
|
Lending Club | |
| 9/16/2022 | | |
| 3,147 | | |
| 3,134 | | |
3,061 |
| 193287070.SRDLC, 18.19%, 9/11/2026 (a)(s) | |
|
Lending Club | |
| 9/8/2022 | | |
| 1,582 | | |
| 1,573 | | |
1,598 |
| 193294673.SRDLC, 20.44%, 9/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/8/2022 | | |
| 12,136 | | |
| 12,136 | | |
1,043 |
| 193299697.SRDLC, 13.99%, 9/7/2025 (a)(s) | |
|
Lending Club | |
| 9/9/2022 | | |
| 2,459 | | |
| 2,448 | | |
2,380 |
| 193309315.SRDLC, 15.99%, 9/6/2025 (a)(s) | |
|
Lending Club | |
| 9/8/2022 | | |
| 3,570 | | |
| 3,555 | | |
3,481 |
| 193322974.SRDLC, 31.74%, 9/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/9/2022 | | |
| 4,938 | | |
| 4,950 | | |
503 |
| 193330824.SRDLC, 22.74%, 10/11/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 11,052 | | |
| 10,973 | | |
10,978 |
| 193333795.SRDLC, 25.99%, 9/8/2025 (a)(s) | |
|
Lending Club | |
| 9/12/2022 | | |
| 2,410 | | |
| 2,421 | | |
2,366 |
| 193341840.SRDLC, 32.39%, 9/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/29/2022 | | |
| 12,266 | | |
| 12,388 | | |
1,250 |
| 193347562.SRDLC, 18.24%, 9/20/2025 (a)(s) | |
|
Lending Club | |
| 9/13/2022 | | |
| 6,622 | | |
| 6,650 | | |
6,470 |
| 193348242.SRDLC, 25.49%, 9/7/2027 (a)(s) | |
|
Lending Club | |
| 9/9/2022 | | |
| 6,140 | | |
| 6,187 | | |
6,101 |
| 193355104.SRDLC, 10.79%, 9/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/21/2022 | | |
| 15,540 | | |
| 15,475 | | |
15,145 |
| 193357114.SRDLC, 13.19%, 9/22/2025 (a)(s) | |
|
Lending Club | |
| 9/12/2022 | | |
| 6,618 | | |
| 6,590 | | |
6,447 |
| 193359361.SRDLC, 24.24%, 9/9/2025 (a)(s) | |
|
Lending Club | |
| 9/13/2022 | | |
| 821 | | |
| 817 | | |
808 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 193363726.SRDLC, 27.99%, 9/16/2024 (a)(n)(s) | |
|
Lending Club | |
| 9/20/2022 | | |
$ | 8,761 | | |
$ | 8,849 | | $ |
893 |
| 193378827.SRDLC, 15.99%, 9/27/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 12,669 | | |
| 12,542 | | |
1,291 |
| 193390533.SRDLC, 30.99%, 9/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 5,251 | | |
| 5,304 | | |
535 |
| 193392433.SRDLC, 21.49%, 9/8/2025 (a)(s) | |
|
Lending Club | |
| 9/12/2022 | | |
| 2,330 | | |
| 2,340 | | |
2,272 |
| 193397249.SRDLC, 25.24%, 9/9/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/13/2022 | | |
| 15,622 | | |
| 15,465 | | |
1,592 |
| 193401898.SRDLC, 28.99%, 9/12/2025 (a)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 3,289 | | |
| 3,273 | | |
3,163 |
| 193402913.SRDLC, 26.49%, 9/16/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/20/2022 | | |
| 3,479 | | |
| 3,444 | | |
354 |
| 193405242.SRDLC, 24.49%, 9/22/2025 (a)(s) | |
|
Lending Club | |
| 9/27/2022 | | |
| 1,807 | | |
| 1,799 | | |
1,754 |
| 193413820.SRDLC, 32.39%, 10/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/13/2022 | | |
| 4,666 | | |
| 4,713 | | |
— |
| 193427219.SRDLC, 28.99%, 9/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/23/2022 | | |
| 10,002 | | |
| 9,956 | | |
9,609 |
| 193432417.SRDLC, 13.69%, 9/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 27,373 | | |
| 27,100 | | |
2,789 |
| 193442527.SRDLC, 25.99%, 9/12/2025 (a)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 1,445 | | |
| 1,452 | | |
1,421 |
| 193469852.SRDLC, 14.54%, 9/27/2025 (a)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 1,071 | | |
| 1,076 | | |
1,049 |
| 193490277.SRDLC, 25.99%, 9/12/2025 (a)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 578 | | |
| 581 | | |
569 |
| 193491097.SRDLC, 15.00%, 4/12/2028 (a)(n)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 5,025 | | |
| 5,075 | | |
4,457 |
| 193502349.SRDLC, 21.99%, 9/21/2025 (a)(s) | |
|
Lending Club | |
| 9/16/2022 | | |
| 3,392 | | |
| 3,407 | | |
3,315 |
| 193508769.SRDLC, 32.39%, 9/19/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/21/2022 | | |
| 17,101 | | |
| 16,930 | | |
1,743 |
| 193514957.SRDLC, 24.99%, 9/20/2027 (a)(s) | |
|
Lending Club | |
| 9/19/2022 | | |
| 24,442 | | |
| 24,256 | | |
24,387 |
| 193519115.SRDLC, 30.99%, 9/19/2025 (a)(s) | |
|
Lending Club | |
| 9/14/2022 | | |
| 2,522 | | |
| 2,535 | | |
2,492 |
| 193525822.SRDLC, 20.49%, 9/20/2025 (a)(s) | |
|
Lending Club | |
| 9/22/2022 | | |
| 1,942 | | |
| 1,933 | | |
1,909 |
| 193543089.SRDLC, 25.19%, 9/27/2027 (a)(s) | |
|
Lending Club | |
| 9/29/2022 | | |
| 7,603 | | |
| 7,527 | | |
7,625 |
| 193565598.SRDLC, 15.99%, 9/16/2025 (a)(s) | |
|
Lending Club | |
| 9/20/2022 | | |
| 1,215 | | |
| 1,209 | | |
1,181 |
| 193582949.SRDLC, 18.49%, 9/16/2025 (a)(s) | |
|
Lending Club | |
| 9/20/2022 | | |
| 14,488 | | |
| 14,423 | | |
14,063 |
| 193602909.SRDLC, 24.49%, 9/15/2027 (a)(s) | |
|
Lending Club | |
| 9/19/2022 | | |
| 6,866 | | |
| 6,918 | | |
6,858 |
| 193639194.SRDLC, 20.49%, 9/19/2027 (a)(s) | |
|
Lending Club | |
| 9/21/2022 | | |
| 7,438 | | |
| 7,383 | | |
7,200 |
| 193640201.SRDLC, 32.39%, 9/19/2027 (a)(s) | |
|
Lending Club | |
| 9/21/2022 | | |
| 9,019 | | |
| 8,929 | | |
8,994 |
| 193645928.SRDLC, 19.49%, 4/1/2028 (a)(s) | |
|
Lending Club | |
| 9/20/2022 | | |
| 3,107 | | |
| 3,129 | | |
3,054 |
| 193689839.SRDLC, 30.99%, 9/19/2025 (a)(s) | |
|
Lending Club | |
| 9/21/2022 | | |
| 1,999 | | |
| 2,009 | | |
1,982 |
| 193693368.SRDLC, 19.99%, 9/23/2025 (a)(s) | |
|
Lending Club | |
| 9/27/2022 | | |
| 1,658 | | |
| 1,665 | | |
1,627 |
| 193696796.SRDLC, 32.39%, 9/16/2027 (a)(s) | |
|
Lending Club | |
| 9/20/2022 | | |
| 15,959 | | |
| 16,085 | | |
16,444 |
| 193700025.SRDLC, 24.94%, 9/22/2025 (a)(s) | |
|
Lending Club | |
| 9/21/2022 | | |
| 963 | | |
| 958 | | |
952 |
| 193704775.SRDLC, 20.99%, 10/7/2027 (a)(s) | |
|
Lending Club | |
| 10/12/2022 | | |
| 7,600 | | |
| 7,614 | | |
7,467 |
| 193709519.SRDLC, 9.09%, 9/23/2025 (a)(s) | |
|
Lending Club | |
| 9/27/2022 | | |
| 2,065 | | |
| 2,056 | | |
2,019 |
| 193712658.SRDLC, 29.74%, 9/26/2025 (a)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 2,972 | | |
| 2,987 | | |
2,961 |
| 193717551.SRDLC, 21.99%, 9/27/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/29/2022 | | |
| 4,943 | | |
| 4,993 | | |
504 |
| 193719168.SRDLC, 22.49%, 9/19/2027 (a)(s) | |
|
Lending Club | |
| 9/21/2022 | | |
| 7,535 | | |
| 7,478 | | |
7,290 |
| 193722521.SRDLC, 30.99%, 9/26/2027 (a)(s) | |
|
Lending Club | |
| 9/27/2022 | | |
| 19,401 | | |
| 19,563 | | |
20,050 |
| 193741451.SRDLC, 29.99%, 9/5/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/29/2022 | | |
| 1,859 | | |
| 1,868 | | |
1,816 |
| 193814373.SRDLC, 30.99%, 9/21/2025 (a)(s) | |
|
Lending Club | |
| 9/23/2022 | | |
| 1,649 | | |
| 1,657 | | |
1,637 |
| 193823411.SRDLC, 30.99%, 3/22/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/26/2022 | | |
| 8,502 | | |
| 8,587 | | |
866 |
| 193838030.SRDLC, 24.99%, 5/5/2028 (a)(n)(s) | |
|
Lending Club | |
| 10/7/2022 | | |
| 31,701 | | |
| 31,384 | | |
3,230 |
| 193845623.SRDLC, 20.24%, 9/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 7,716 | | |
| 7,639 | | |
786 |
| 193847911.SRDLC, 20.19%, 9/23/2025 (a)(s) | |
|
Lending Club | |
| 9/27/2022 | | |
| 2,303 | | |
| 2,280 | | |
2,268 |
| 193864910.SRDLC, 12.69%, 9/26/2025 (a)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 8,688 | | |
| 8,650 | | |
8,496 |
| 193891725.SRDLC, 14.19%, 9/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/3/2022 | | |
| 22,063 | | |
| 21,843 | | |
21,427 |
| 193897869.SRDLC, 23.49%, 9/26/2027 (a)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 11,373 | | |
| 11,285 | | |
10,817 |
| 193900889.SRDLC, 22.49%, 9/26/2027 (a)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 15,371 | | |
| 15,255 | | |
14,915 |
| 193904883.SRDLC, 30.99%, 9/23/2025 (a)(s) | |
|
Lending Club | |
| 9/27/2022 | | |
| 1,499 | | |
| 1,507 | | |
1,491 |
| 193919332.SRDLC, 30.99%, 10/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 8,262 | | |
| 8,179 | | |
1,578 |
| 193925110.SRDLC, 19.19%, 1/26/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 1,413 | | |
| 1,399 | | |
1,373 |
| 193926621.SRDLC, 23.55%, 9/27/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/29/2022 | | |
| 992 | | |
| 1,002 | | |
983 |
| 193939471.SRDLC, 32.39%, 10/14/2027 (a)(s) | |
|
Lending Club | |
| 10/11/2022 | | |
| 5,342 | | |
| 5,355 | | |
5,426 |
| 193940880.SRDLC, 22.49%, 9/26/2027 (a)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 15,070 | | |
| 14,956 | | |
14,622 |
| 193956137.SRDLC, 24.99%, 10/27/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/7/2022 | | |
| 21,065 | | |
| 21,276 | | |
3,612 |
| 193968510.SRDLC, 25.99%, 9/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 4,818 | | |
| 4,866 | | |
491 |
| 193976442.SRDLC, 29.99%, 2/28/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 6,739 | | |
| 6,807 | | |
1,869 |
| 193981563.SRDLC, 25.49%, 9/26/2027 (a)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 6,678 | | |
| 6,626 | | |
6,709 |
| 193990313.SRDLC, 27.99%, 9/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 2,972 | | |
| 3,002 | | |
303 |
| 193993362.SRDLC, 23.99%, 9/26/2027 (a)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 11,792 | | |
| 11,875 | | |
11,774 |
| 193996097.SRDLC, 22.99%, 9/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/28/2022 | | |
| 2,461 | | |
| 2,485 | | |
251 |
| 194006210.SRDLC, 19.99%, 10/15/2027 (a)(s) | |
|
Lending Club | |
| 10/6/2022 | | |
| 13,701 | | |
| 13,596 | | |
13,185 |
| 194027078.SRDLC, 29.99%, 10/4/2025 (a)(s) | |
|
Lending Club | |
| 10/6/2022 | | |
| 705 | | |
| 706 | | |
689 |
| 194040422.SRDLC, 20.99%, 9/27/2025 (a)(s) | |
|
Lending Club | |
| 9/29/2022 | | |
| 1,625 | | |
| 1,632 | | |
1,597 |
| 194041243.SRDLC, 21.99%, 1/27/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/29/2022 | | |
| 9,131 | | |
| 9,222 | | |
930 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 194042196.SRDLC, 22.99%, 9/27/2025 (a)(s) | |
|
Lending Club | |
| 9/29/2022 | | |
$ | 2,829 | | |
$ | 2,842 | | $ |
2,794 |
| 194051376.SRDLC, 13.19%, 10/6/2027 (a)(s) | |
|
Lending Club | |
| 10/11/2022 | | |
| 21,648 | | |
| 21,493 | | |
21,121 |
| 194051674.SRDLC, 15.99%, 9/28/2025 (a)(s) | |
|
Lending Club | |
| 9/30/2022 | | |
| 2,236 | | |
| 2,225 | | |
2,189 |
| 194073006.SRDLC, 25.99%, 9/5/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/3/2022 | | |
| 5,123 | | |
| 5,083 | | |
5,049 |
| 194120451.SRDLC, 27.99%, 10/6/2025 (a)(s) | |
|
Lending Club | |
| 10/11/2022 | | |
| 6,843 | | |
| 6,809 | | |
6,609 |
| 194126529.SRDLC, 28.99%, 10/18/2027 (a)(s) | |
|
Lending Club | |
| 10/20/2022 | | |
| 4,775 | | |
| 4,737 | | |
4,888 |
| 194127079.SRDLC, 30.99%, 10/24/2025 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 2,116 | | |
| 2,119 | | |
2,100 |
| 194158910.SRDLC, 16.49%, 10/19/2027 (a)(s) | |
|
Lending Club | |
| 10/6/2022 | | |
| 10,163 | | |
| 10,089 | | |
9,794 |
| 194170547.SRDLC, 22.49%, 10/13/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/17/2022 | | |
| 17,954 | | |
| 18,134 | | |
1,830 |
| 194180396.SRDLC, 28.99%, 10/21/2025 (a)(s) | |
|
Lending Club | |
| 10/25/2022 | | |
| 698 | | |
| 695 | | |
681 |
| 194236594.SRDLC, 24.94%, 10/19/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/7/2022 | | |
| 5,899 | | |
| 5,842 | | |
5,800 |
| 194256083.SRDLC, 26.49%, 10/4/2026 (a)(s) | |
|
Lending Club | |
| 10/6/2022 | | |
| 5,762 | | |
| 5,771 | | |
5,827 |
| 194264252.SRDLC, 25.44%, 10/12/2027 (a)(s) | |
|
Lending Club | |
| 10/14/2022 | | |
| 8,975 | | |
| 8,905 | | |
8,911 |
| 194266501.SRDLC, 30.99%, 10/11/2025 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 2,646 | | |
| 2,649 | | |
2,603 |
| 194279737.SRDLC, 19.24%, 10/4/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/6/2022 | | |
| 6,537 | | |
| 6,548 | | |
6,498 |
| 194284598.SRDLC, 24.49%, 10/20/2025 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 2,459 | | |
| 2,447 | | |
2,366 |
| 194290005.SRDLC, 32.39%, 10/14/2027 (a)(s) | |
|
Lending Club | |
| 10/18/2022 | | |
| 8,099 | | |
| 8,113 | | |
8,299 |
| 194324741.SRDLC, 32.39%, 10/6/2027 (a)(s) | |
|
Lending Club | |
| 10/11/2022 | | |
| 16,199 | | |
| 16,230 | | |
16,510 |
| 194326877.SRDLC, 27.24%, 10/11/2025 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 6,189 | | |
| 6,197 | | |
6,091 |
| 194363819.SRDLC, 30.99%, 10/7/2025 (a)(s) | |
|
Lending Club | |
| 10/12/2022 | | |
| 2,646 | | |
| 2,649 | | |
2,598 |
| 194379768.SRDLC, 14.74%, 10/11/2024 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 1,416 | | |
| 1,416 | | |
1,416 |
| 194389212.SRDLC, 32.39%, 10/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 12,006 | | |
| 11,913 | | |
12,254 |
| 194389850.SRDLC, 22.99%, 10/18/2025 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 5,055 | | |
| 5,062 | | |
4,945 |
| 194389865.SRDLC, 10.79%, 10/11/2025 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 1,596 | | |
| 1,589 | | |
1,553 |
| 194405751.SRDLC, 16.49%, 10/11/2027 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 10,335 | | |
| 10,260 | | |
9,876 |
| 194413447.SRDLC, 9.34%, 10/11/2025 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 6,763 | | |
| 6,733 | | |
6,569 |
| 194424781.SRDLC, 18.49%, 10/21/2024 (a)(n)(s) | |
|
Lending Club | |
| 10/25/2022 | | |
| 3,501 | | |
| 3,536 | | |
357 |
| 194430048.SRDLC, 15.19%, 10/14/2025 (a)(s) | |
|
Lending Club | |
| 10/18/2022 | | |
| 4,714 | | |
| 4,691 | | |
4,596 |
| 194431904.SRDLC, 24.49%, 10/11/2027 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 7,763 | | |
| 7,703 | | |
7,668 |
| 194435945.SRDLC, 16.99%, 10/18/2025 (a)(s) | |
|
Lending Club | |
| 10/20/2022 | | |
| 1,436 | | |
| 1,438 | | |
1,402 |
| 194455826.SRDLC, 21.24%, 10/11/2027 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 15,223 | | |
| 15,109 | | |
14,652 |
| 194459017.SRDLC, 23.99%, 10/11/2027 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 19,356 | | |
| 19,377 | | |
19,081 |
| 194463123.SRDLC, 13.24%, 10/19/2025 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 10,759 | | |
| 10,710 | | |
10,409 |
| 194468013.SRDLC, 25.99%, 10/11/2024 (a)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 542 | | |
| 542 | | |
545 |
| 194474327.SRDLC, 16.49%, 10/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 19,993 | | |
| 19,794 | | |
2,037 |
| 194479316.SRDLC, 11.29%, 11/14/2025 (a)(s) | |
|
Lending Club | |
| 11/16/2022 | | |
| 7,293 | | |
| 7,247 | | |
7,085 |
| 194484669.SRDLC, 20.99%, 10/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 1,478 | | |
| 1,493 | | |
151 |
| 194493592.SRDLC, 24.49%, 10/13/2025 (a)(s) | |
|
Lending Club | |
| 10/17/2022 | | |
| 9,106 | | |
| 9,061 | | |
8,764 |
| 194514223.SRDLC, 20.49%, 10/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 28,882 | | |
| 28,593 | | |
2,433 |
| 194515534.SRDLC, 7.09%, 10/14/2025 (a)(s) | |
|
Lending Club | |
| 10/18/2022 | | |
| 7,966 | | |
| 7,932 | | |
7,752 |
| 194524820.SRDLC, 5.00%, 10/17/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 1,551 | | |
| 1,567 | | |
260 |
| 194532233.SRDLC, 30.99%, 10/11/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/13/2022 | | |
| 1,282 | | |
| 1,294 | | |
131 |
| 194535429.SRDLC, 24.49%, 10/19/2027 (a)(s) | |
|
Lending Club | |
| 10/21/2022 | | |
| 6,985 | | |
| 6,931 | | |
6,964 |
| 194541112.SRDLC, 19.94%, 11/3/2025 (a)(s) | |
|
Lending Club | |
| 11/7/2022 | | |
| 12,434 | | |
| 12,350 | | |
12,037 |
| 194547766.SRDLC, 15.99%, 10/12/2025 (a)(s) | |
|
Lending Club | |
| 10/14/2022 | | |
| 3,658 | | |
| 3,662 | | |
3,564 |
| 194563879.SRDLC, 26.49%, 10/12/2027 (a)(s) | |
|
Lending Club | |
| 10/14/2022 | | |
| 12,561 | | |
| 12,585 | | |
12,449 |
| 194567488.SRDLC, 24.49%, 10/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/24/2022 | | |
| 11,875 | | |
| 11,785 | | |
11,757 |
| 194587361.SRDLC, 28.99%, 10/19/2027 (a)(s) | |
|
Lending Club | |
| 10/21/2022 | | |
| 3,979 | | |
| 3,948 | | |
4,076 |
| 194592145.SRDLC, 25.24%, 10/13/2024 (a)(n)(s) | |
|
Lending Club | |
| 10/17/2022 | | |
| 4,242 | | |
| 4,284 | | |
432 |
| 194593499.SRDLC, 15.00%, 2/19/2026 (a)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 2,092 | | |
| 2,072 | | |
2,025 |
| 194595358.SRDLC, 17.94%, 10/19/2025 (a)(s) | |
|
Lending Club | |
| 10/21/2022 | | |
| 2,893 | | |
| 2,879 | | |
2,823 |
| 194611665.SRDLC, 12.69%, 10/17/2027 (a)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 15,099 | | |
| 14,992 | | |
14,775 |
| 194613803.SRDLC, 13.99%, 10/28/2025 (a)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 3,532 | | |
| 3,516 | | |
3,422 |
| 194621068.SRDLC, 28.99%, 10/18/2024 (a)(s) | |
|
Lending Club | |
| 10/20/2022 | | |
| 317 | | |
| 317 | | |
321 |
| 194633979.SRDLC, 10.79%, 10/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 4,265 | | |
| 4,228 | | |
4,140 |
| 194641816.SRDLC, 31.89%, 10/14/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/18/2022 | | |
| 6,720 | | |
| 6,737 | | |
6,804 |
| 194642494.SRDLC, 22.49%, 10/17/2025 (a)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 5,984 | | |
| 5,954 | | |
5,855 |
| 194661580.SRDLC, 24.99%, 10/18/2025 (a)(s) | |
|
Lending Club | |
| 10/20/2022 | | |
| 17,769 | | |
| 17,680 | | |
17,544 |
| 194662189.SRDLC, 26.99%, 10/17/2025 (a)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 2,575 | | |
| 2,578 | | |
2,536 |
| 194678308.SRDLC, 22.49%, 10/17/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 9,985 | | |
| 9,885 | | |
1,017 |
| 194686661.SRDLC, 31.89%, 10/17/2026 (a)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 1,063 | | |
| 1,065 | | |
1,078 |
| 194699714.SRDLC, 26.49%, 10/17/2025 (a)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
| 1,539 | | |
| 1,531 | | |
1,495 |
| 194707601.SRDLC, 22.99%, 2/28/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/2/2022 | | |
| 3,776 | | |
| 3,785 | | |
1,031 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 194714833.SRDLC, 22.01%, 10/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/19/2022 | | |
$ | 6,167 | | |
$ | 6,229 | | $ |
628 |
| 194740565.SRDLC, 23.49%, 10/28/2025 (a)(s) | |
|
Lending Club | |
| 11/1/2022 | | |
| 1,698 | | |
| 1,687 | | |
1,685 |
| 194750419.SRDLC, 21.49%, 10/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/20/2022 | | |
| 2,089 | | |
| 2,092 | | |
2,031 |
| 194752828.SRDLC, 18.99%, 10/24/2024 (a)(s) | |
|
Lending Club | |
| 10/20/2022 | | |
| 342 | | |
| 342 | | |
345 |
| 194755673.SRDLC, 24.49%, 10/19/2027 (a)(s) | |
|
Lending Club | |
| 10/21/2022 | | |
| 4,657 | | |
| 4,620 | | |
4,643 |
| 194763161.SRDLC, 18.99%, 10/18/2025 (a)(s) | |
|
Lending Club | |
| 10/20/2022 | | |
| 2,534 | | |
| 2,552 | | |
2,466 |
| 194767039.SRDLC, 30.99%, 10/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/24/2022 | | |
| 13,163 | | |
| 13,068 | | |
13,371 |
| 194773712.SRDLC, 25.99%, 9/21/2024 (a)(n)(s) | |
|
Lending Club | |
| 10/25/2022 | | |
| 910 | | |
| 920 | | |
918 |
| 194778572.SRDLC, 15.99%, 10/25/2025 (a)(s) | |
|
Lending Club | |
| 10/27/2022 | | |
| 855 | | |
| 851 | | |
836 |
| 194780861.SRDLC, 16.49%, 10/21/2027 (a)(s) | |
|
Lending Club | |
| 10/25/2022 | | |
| 8,859 | | |
| 8,793 | | |
8,488 |
| 194828658.SRDLC, 14.44%, 10/28/2025 (a)(s) | |
|
Lending Club | |
| 11/1/2022 | | |
| 5,633 | | |
| 5,587 | | |
5,516 |
| 194840160.SRDLC, 15.99%, 10/24/2025 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 10,334 | | |
| 10,231 | | |
9,953 |
| 194843857.SRDLC, 31.49%, 10/26/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/28/2022 | | |
| 870 | | |
| 878 | | |
885 |
| 194847279.SRDLC, 28.99%, 10/24/2025 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 2,505 | | |
| 2,492 | | |
2,420 |
| 194852386.SRDLC, 28.99%, 11/2/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 13,836 | | |
| 13,686 | | |
13,781 |
| 194870858.SRDLC, 30.99%, 7/25/2028 (a)(s) | |
|
Lending Club | |
| 10/27/2022 | | |
| 16,780 | | |
| 16,612 | | |
16,033 |
| 194871645.SRDLC, 10.99%, 10/15/2027 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 12,724 | | |
| 12,634 | | |
12,075 |
| 194874645.SRDLC, 20.24%, 11/5/2025 (a)(s) | |
|
Lending Club | |
| 10/27/2022 | | |
| 2,844 | | |
| 2,831 | | |
2,748 |
| 194880827.SRDLC, 19.49%, 10/30/2027 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 5,301 | | |
| 5,264 | | |
5,125 |
| 194884506.SRDLC, 22.99%, 10/27/2026 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 5,382 | | |
| 5,329 | | |
5474 |
| 194888757.SRDLC, 30.99%, 10/24/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 2,466 | | |
| 2,490 | | |
251 |
| 194899015.SRDLC, 25.49%, 10/24/2027 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 15,261 | | |
| 15,139 | | |
15,251 |
| 194913501.SRDLC, 14.69%, 3/26/2028 (a)(n)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 11,165 | | |
| 11,053 | | |
1,138 |
| 194921409.SRDLC, 30.49%, 10/26/2027 (a)(s) | |
|
Lending Club | |
| 10/28/2022 | | |
| 6,756 | | |
| 6,772 | | |
6,944 |
| 194924304.SRDLC, 22.49%, 10/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/1/2022 | | |
| 13,482 | | |
| 13,510 | | |
13,433 |
| 194927100.SRDLC, 10.00%, 3/24/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 7,456 | | |
| 7,527 | | |
7,219 |
| 194930289.SRDLC, 28.99%, 10/24/2027 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 4,775 | | |
| 4,784 | | |
4,927 |
| 194930783.SRDLC, 22.49%, 10/24/2025 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 1,496 | | |
| 1,488 | | |
1,468 |
| 194941414.SRDLC, 18.89%, 10/25/2025 (a)(s) | |
|
Lending Club | |
| 10/27/2022 | | |
| 1,748 | | |
| 1,740 | | |
1,717 |
| 194945403.SRDLC, 19.69%, 10/24/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 15,621 | | |
| 15,465 | | |
3,470 |
| 194956010.SRDLC, 27.99%, 5/22/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/16/2022 | | |
| 2,224 | | |
| 2,201 | | |
2,174 |
| 194956587.SRDLC, 15.00%, 3/27/2028 (a)(n)(s) | |
|
Lending Club | |
| 10/31/2022 | | |
| 9,586 | | |
| 9,499 | | |
8,093 |
| 194964122.SRDLC, 12.69%, 10/24/2025 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 4,630 | | |
| 4,609 | | |
4,516 |
| 194968095.SRDLC, 25.49%, 10/26/2025 (a)(s) | |
|
Lending Club | |
| 10/28/2022 | | |
| 2,547 | | |
| 2,550 | | |
2,516 |
| 194969316.SRDLC, 24.49%, 10/24/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 13,488 | | |
| 13,353 | | |
1,374 |
| 195263144.SRDLC, 13.44%, 11/4/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2022 | | |
| 7,007 | | |
| 6,939 | | |
6,617 |
| 195269918.SRDLC, 25.99%, 11/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 4,478 | | |
| 4,432 | | |
4,404 |
| 195270505.SRDLC, 24.49%, 11/14/2027 (a)(s) | |
|
Lending Club | |
| 11/16/2022 | | |
| 13,020 | | |
| 12,883 | | |
12,903 |
| 195271773.SRDLC, 20.49%, 11/7/2025 (a)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 780 | | |
| 774 | | |
758 |
| 195283712.SRDLC, 32.39%, 11/2/2027 (a)(s) | |
|
Lending Club | |
| 11/4/2022 | | |
| 6,901 | | |
| 6,915 | | |
6,979 |
| 195285027.SRDLC, 25.69%, 11/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 4,301 | | |
| 4,258 | | |
438 |
| 195297116.SRDLC, 14.19%, 11/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 4,006 | | |
| 3,966 | | |
2,014 |
| 195308227.SRDLC, 18.24%, 11/10/2025 (a)(s) | |
|
Lending Club | |
| 11/15/2022 | | |
| 5,421 | | |
| 5,385 | | |
5,191 |
| 195311601.SRDLC, 12.39%, 11/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 14,588 | | |
| 14,442 | | |
1,486 |
| 195316572.SRDLC, 15.19%, 11/7/2027 (a)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 11,566 | | |
| 11,451 | | |
11,147 |
| 195343443.SRDLC, 21.49%, 11/30/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2022 | | |
| 5,020 | | |
| 5,029 | | |
4,907 |
| 195379818.SRDLC, 11.04%, 11/9/2025 (a)(s) | |
|
Lending Club | |
| 11/14/2022 | | |
| 9,710 | | |
| 9,631 | | |
9,412 |
| 195391011.SRDLC, 31.89%, 11/4/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/8/2022 | | |
| 4,463 | | |
| 4,474 | | |
3,115 |
| 195427018.SRDLC, 32.39%, 11/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/16/2022 | | |
| 9,272 | | |
| 9,180 | | |
945 |
| 195434373.SRDLC, 18.44%, 11/25/2025 (a)(s) | |
|
Lending Club | |
| 11/17/2022 | | |
| 3,487 | | |
| 3,463 | | |
3,408 |
| 195440932.SRDLC, 10.49%, 11/10/2025 (a)(s) | |
|
Lending Club | |
| 11/15/2022 | | |
| 4,833 | | |
| 4,802 | | |
4,666 |
| 195444521.SRDLC, 18.24%, 11/10/2025 (a)(s) | |
|
Lending Club | |
| 11/15/2022 | | |
| 3,582 | | |
| 3,558 | | |
3,490 |
| 195470601.SRDLC, 26.49%, 11/16/2025 (a)(s) | |
|
Lending Club | |
| 11/18/2022 | | |
| 8,506 | | |
| 8,514 | | |
8,324 |
| 195477282.SRDLC, 23.99%, 11/16/2025 (a)(s) | |
|
Lending Club | |
| 11/16/2022 | | |
| 4,269 | | |
| 4,239 | | |
4,086 |
| 195518264.SRDLC, 25.49%, 11/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/16/2022 | | |
| 26,096 | | |
| 25,837 | | |
15,030 |
| 195620530.SRDLC, 28.99%, 11/28/2025 (a)(s) | |
|
Lending Club | |
| 11/23/2022 | | |
| 836 | | |
| 830 | | |
805 |
| 195650327.SRDLC, 25.24%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2022 | | |
| 26,979 | | |
| 26,693 | | |
26,797 |
| 195674668.SRDLC, 16.94%, 11/18/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2022 | | |
| 5,273 | | |
| 5,237 | | |
5,135 |
| 195681577.SRDLC, 22.49%, 11/21/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/23/2022 | | |
| 2,007 | | |
| 1,992 | | |
1,962 |
| 195691586.SRDLC, 25.99%, 11/21/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/23/2022 | | |
| 26,245 | | |
| 25,983 | | |
6,187 |
| 195694244.SRDLC, 15.79%, 7/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/23/2022 | | |
| 16,894 | | |
| 16,744 | | |
16,402 |
| 195708074.SRDLC, 20.99%, 11/16/2025 (a)(s) | |
|
Lending Club | |
| 11/18/2022 | | |
| 3,393 | | |
| 3,396 | | |
3,292 |
| 195752901.SRDLC, 22.99%, 11/30/2026 (a)(s) | |
|
Lending Club | |
| 12/2/2022 | | |
| 1,844 | | |
| 1,827 | | |
1,880 |
| 195780386.SRDLC, 24.49%, 11/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/25/2022 | | |
| 9,917 | | |
| 9,818 | | |
1,677 |
| 195792140.SRDLC, 23.55%, 11/16/2025 (a)(s) | |
|
Lending Club | |
| 11/18/2022 | | |
| 8,497 | | |
| 8,508 | | |
8,327 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 195803976.SRDLC, 18.74%, 11/23/2025 (a)(s) | |
|
Lending Club | |
| 11/28/2022 | | |
$ | 3,081 | | |
$ | 3,060 | | $ |
3,019 |
| 195818130.SRDLC, 23.99%, 11/29/2025 (a)(n)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 4,851 | | |
| 4,783 | | |
494 |
| 195822367.SRDLC, 27.99%, 11/17/2025 (a)(s) | |
|
Lending Club | |
| 11/21/2022 | | |
| 1,642 | | |
| 1,644 | | |
1,615 |
| 195835206.SRDLC, 20.24%, 11/15/2027 (a)(s) | |
|
Lending Club | |
| 11/29/2022 | | |
| 9,151 | | |
| 9,056 | | |
8,816 |
| 194970414.SRDLC, 16.99%, 10/24/2024 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 461 | | |
| 462 | | |
463 |
| 194974891.SRDLC, 6.00%, 10/25/2025 (a)(s) | |
|
Lending Club | |
| 10/27/2022 | | |
| 4,517 | | |
| 4,493 | | |
4,474 |
| 194975652.SRDLC, 22.24%, 10/25/2027 (a)(s) | |
|
Lending Club | |
| 10/27/2022 | | |
| 18,380 | | |
| 18,240 | | |
17,789 |
| 194979848.SRDLC, 28.99%, 10/24/2025 (a)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 5,220 | | |
| 5,227 | | |
5,180 |
| 194986912.SRDLC, 18.69%, 10/26/2025 (a)(s) | |
|
Lending Club | |
| 10/28/2022 | | |
| 1,164 | | |
| 1,158 | | |
1,144 |
| 194989209.SRDLC, 14.54%, 10/26/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/28/2022 | | |
| 6,877 | | |
| 6,808 | | |
701 |
| 194991629.SRDLC, 18.19%, 11/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/28/2022 | | |
| 6,181 | | |
| 6,151 | | |
5,990 |
| 194999605.SRDLC, 29.99%, 10/15/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/26/2022 | | |
| 557 | | |
| 562 | | |
450 |
| 195004526.SRDLC, 11.19%, 10/27/2026 (a)(s) | |
|
Lending Club | |
| 10/31/2022 | | |
| 8,632 | | |
| 8,577 | | |
8,658 |
| 195008403.SRDLC, 15.94%, 10/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/31/2022 | | |
| 7,087 | | |
| 7,016 | | |
722 |
| 195013431.SRDLC, 30.99%, 2/28/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/27/2022 | | |
| 2,037 | | |
| 2,058 | | |
253 |
| 195016998.SRDLC, 10.49%, 11/29/2025 (a)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 14,498 | | |
| 14,404 | | |
14,135 |
| 195018882.SRDLC, 19.69%, 3/28/2026 (a)(s) | |
|
Lending Club | |
| 11/1/2022 | | |
| 4,607 | | |
| 4,564 | | |
4,483 |
| 195028406.SRDLC, 28.99%, 10/28/2027 (a)(s) | |
|
Lending Club | |
| 11/1/2022 | | |
| 4,775 | | |
| 4,784 | | |
4,947 |
| 195058306.SRDLC, 17.99%, 10/27/2024 (a)(s) | |
|
Lending Club | |
| 10/31/2022 | | |
| 945 | | |
| 945 | | |
949 |
| 195096186.SRDLC, 21.99%, 10/27/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/31/2022 | | |
| 5,173 | | |
| 5,224 | | |
925 |
| 195097176.SRDLC, 21.99%, 10/31/2025 (a)(s) | |
|
Lending Club | |
| 11/2/2022 | | |
| 9,923 | | |
| 9,936 | | |
9,741 |
| 195108237.SRDLC, 21.99%, 4/16/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/31/2022 | | |
| 8,051 | | |
| 8,132 | | |
— |
| 195116475.SRDLC, 25.99%, 10/27/2025 (a)(s) | |
|
Lending Club | |
| 10/31/2022 | | |
| 3,681 | | |
| 3,684 | | |
3,640 |
| 195123243.SRDLC, 32.39%, 10/27/2027 (a)(s) | |
|
Lending Club | |
| 10/31/2022 | | |
| 9,629 | | |
| 9,642 | | |
9,959 |
| 195172243.SRDLC, 17.99%, 11/3/2025 (a)(s) | |
|
Lending Club | |
| 11/7/2022 | | |
| 2,299 | | |
| 2,284 | | |
2,192 |
| 195175667.SRDLC, 27.74%, 10/28/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/1/2022 | | |
| 3,602 | | |
| 3,611 | | |
367 |
| 195186093.SRDLC, 16.49%, 11/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 8,928 | | |
| 8,838 | | |
910 |
| 195192111.SRDLC, 30.99%, 11/7/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2022 | | |
| 1,349 | | |
| 1,339 | | |
1,280 |
| 195199696.SRDLC, 18.24%, 11/7/2025 (a)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 5,118 | | |
| 5,084 | | |
4,886 |
| 195201483.SRDLC, 18.24%, 11/3/2025 (a)(s) | |
|
Lending Club | |
| 11/7/2022 | | |
| 1,279 | | |
| 1,271 | | |
1,242 |
| 195208923.SRDLC, 22.49%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2022 | | |
| 2,513 | | |
| 2,487 | | |
2,413 |
| 195241358.SRDLC, 14.69%, 11/19/2025 (a)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 3,888 | | |
| 3,863 | | |
3,773 |
| 195252772.SRDLC, 15.19%, 11/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 5,392 | | |
| 5,338 | | |
549 |
| 195262520.SRDLC, 9.59%, 11/7/2027 (a)(s) | |
|
Lending Club | |
| 11/9/2022 | | |
| 28,724 | | |
| 28,451 | | |
27,154 |
| 195838823.SRDLC, 19.99%, 11/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 4,337 | | |
| 4,277 | | |
3,114 |
| 195844391.SRDLC, 16.49%, 11/29/2025 (a)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 5,007 | | |
| 4,973 | | |
4,816 |
| 195844805.SRDLC, 20.74%, 11/29/2027 (a)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 15,447 | | |
| 15,287 | | |
14,959 |
| 195845073.SRDLC, 29.49%, 11/29/2025 (a)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 1,990 | | |
| 1,975 | | |
1,918 |
| 195846687.SRDLC, 17.29%, 9/10/2028 (a)(s) | |
|
Lending Club | |
| 11/29/2022 | | |
| 17,686 | | |
| 17,509 | | |
16,851 |
| 195851937.SRDLC, 22.99%, 11/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 16,974 | | |
| 16,736 | | |
1,730 |
| 195854400.SRDLC, 25.99%, 11/29/2025 (a)(n)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 6,223 | | |
| 6,136 | | |
397 |
| 195861675.SRDLC, 32.39%, 11/29/2027 (a)(s) | |
|
Lending Club | |
| 11/23/2022 | | |
| 8,335 | | |
| 8,355 | | |
8,468 |
| 195867192.SRDLC, 21.99%, 11/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 18,720 | | |
| 18,458 | | |
1,908 |
| 195912415.SRDLC, 12.29%, 11/15/2025 (a)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 4,066 | | |
| 4,040 | | |
3,957 |
| 195915447.SRDLC, 5.00%, 11/29/2026 (a)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 12,926 | | |
| 12,778 | | |
12,530 |
| 195916983.SRDLC, 15.99%, 11/29/2025 (a)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 6,042 | | |
| 6,001 | | |
5,903 |
| 195917993.SRDLC, 24.24%, 11/29/2026 (a)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 6,889 | | |
| 6,825 | | |
7,019 |
| 195919396.SRDLC, 17.19%, 12/2/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 11,786 | | |
| 11,621 | | |
1,201 |
| 195925885.SRDLC, 12.29%, 11/29/2025 (a)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 4,899 | | |
| 4,867 | | |
4,775 |
| 195931122.SRDLC, 25.74%, 11/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/1/2022 | | |
| 23,489 | | |
| 23,161 | | |
23,256 |
| 195935180.SRDLC, 11.79%, 11/30/2025 (a)(s) | |
|
Lending Club | |
| 12/2/2022 | | |
| 15,617 | | |
| 15,514 | | |
15,228 |
| 203116318.SRDLC, 26.99%, 8/15/2028 (a)(s) | |
|
Lending Club | |
| 8/14/2023 | | |
| 7,632 | | |
| 7,427 | | |
7,432 |
| 203129024.SRDLC, 13.99%, 7/28/2026 (a)(s) | |
|
Lending Club | |
| 8/4/2023 | | |
| 3,555 | | |
| 3,478 | | |
3,462 |
| 203172623.SRDLC, 14.24%, 8/7/2026 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 4,429 | | |
| 4,349 | | |
4,266 |
| 203193673.SRDLC, 29.99%, 8/14/2028 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 18,256 | | |
| 17,758 | | |
17,813 |
| 203209922.SRDLC, 22.99%, 8/2/2026 (a)(s) | |
|
Lending Club | |
| 8/4/2023 | | |
| 19,085 | | |
| 18,658 | | |
18,233 |
| 203216447.SRDLC, 22.74%, 8/2/2028 (a)(s) | |
|
Lending Club | |
| 8/4/2023 | | |
| 35,598 | | |
| 34,813 | | |
34,251 |
| 203246842.SRDLC, 28.49%, 8/14/2026 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 6,225 | | |
| 6,081 | | |
6,023 |
| 203262395.SRDLC, 13.99%, 8/4/2026 (a)(s) | |
|
Lending Club | |
| 8/8/2023 | | |
| 4,793 | | |
| 4,689 | | |
4,620 |
| 203297342.SRDLC, 9.49%, 8/6/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 3,454 | | |
| 3,392 | | |
3,389 |
| 203311377.SRDLC, 9.74%, 8/14/2026 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 4,058 | | |
| 3,986 | | |
3,980 |
| 203315057.SRDLC, 24.49%, 8/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/8/2023 | | |
| 3,994 | | |
| 3,874 | | |
2,720 |
| 203328742.SRDLC, 19.99%, 8/7/2026 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 755 | | |
| 738 | | |
723 |
| 203349886.SRDLC, 15.49%, 8/15/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/4/2023 | | |
| 14,311 | | |
| 13,953 | | |
2,845 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 203351627.SRDLC, 18.99%, 8/2/2028 (a)(s) | |
|
Lending Club | |
| 8/4/2023 | | |
$ | 5,937 | | |
$ | 5,808 | | $ |
5,641 |
| 203353909.SRDLC, 28.99%, 8/10/2025 (a)(s) | |
|
Lending Club | |
| 8/8/2023 | | |
| 6,169 | | |
| 6,061 | | |
6,108 |
| 203357003.SRDLC, 13.24%, 8/3/2026 (a)(s) | |
|
Lending Club | |
| 8/7/2023 | | |
| 7,352 | | |
| 7,220 | | |
7,122 |
| 203361313.SRDLC, 9.24%, 8/2/2026 (a)(s) | |
|
Lending Club | |
| 8/4/2023 | | |
| 28,927 | | |
| 28,419 | | |
28,340 |
| 203361591.SRDLC, 28.99%, 8/28/2025 (a)(s) | |
|
Lending Club | |
| 8/21/2023 | | |
| 7,428 | | |
| 7,294 | | |
7,441 |
| 203372576.SRDLC, 8.24%, 9/1/2026 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
| 18,753 | | |
| 18,420 | | |
18,382 |
| 203384876.SRDLC, 15.24%, 8/3/2028 (a)(s) | |
|
Lending Club | |
| 8/7/2023 | | |
| 26,054 | | |
| 25,494 | | |
25,070 |
| 203387156.SRDLC, 12.99%, 8/3/2026 (a)(s) | |
|
Lending Club | |
| 8/7/2023 | | |
| 6,610 | | |
| 6,491 | | |
6,403 |
| 203395977.SRDLC, 19.24%, 8/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 5,947 | | |
| 5,799 | | |
3,058 |
| 203403234.SRDLC, 24.99%, 8/21/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 3,843 | | |
| 3,755 | | |
3,714 |
| 203410072.SRDLC, 20.99%, 8/7/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 4,216 | | |
| 4,090 | | |
698 |
| 203417456.SRDLC, 30.99%, 8/7/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 2,136 | | |
| 2,072 | | |
218 |
| 203419163.SRDLC, 7.00%, 8/7/2026 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 17,909 | | |
| 17,596 | | |
17,647 |
| 203419290.SRDLC, 9.24%, 8/8/2026 (a)(s) | |
|
Lending Club | |
| 8/10/2023 | | |
| 14,465 | | |
| 14,209 | | |
14,192 |
| 203419416.SRDLC, 8.24%, 8/4/2026 (a)(s) | |
|
Lending Club | |
| 8/8/2023 | | |
| 21,873 | | |
| 21,491 | | |
21,454 |
| 203419446.SRDLC, 32.39%, 8/16/2028 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
| 13,705 | | |
| 13,330 | | |
13,567 |
| 203420880.SRDLC, 30.99%, 8/9/2026 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 11,804 | | |
| 11,531 | | |
11,354 |
| 203426984.SRDLC, 24.99%, 8/7/2026 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 4,305 | | |
| 4,207 | | |
4,126 |
| 203431150.SRDLC, 15.49%, 8/29/2028 (a)(s) | |
|
Lending Club | |
| 8/31/2023 | | |
| 14,929 | | |
| 14,598 | | |
14,461 |
| 203437872.SRDLC, 19.99%, 8/7/2026 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 6,415 | | |
| 6,273 | | |
6,148 |
| 203441299.SRDLC, 9.74%, 8/11/2026 (a)(s) | |
|
Lending Club | |
| 8/15/2023 | | |
| 22,465 | | |
| 22,065 | | |
22,031 |
| 203446752.SRDLC, 32.39%, 8/15/2028 (a)(s) | |
|
Lending Club | |
| 8/17/2023 | | |
| 13,705 | | |
| 13,330 | | |
13,556 |
| 203447133.SRDLC, 13.74%, 8/9/2026 (a)(s) | |
|
Lending Club | |
| 8/11/2023 | | |
| 14,733 | | |
| 14,467 | | |
14,203 |
| 203451571.SRDLC, 11.74%, 8/7/2028 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 18,736 | | |
| 18,339 | | |
18,025 |
| 203451595.SRDLC, 20.99%, 8/7/2026 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 2,651 | | |
| 2,592 | | |
2,540 |
| 203454135.SRDLC, 23.99%, 8/7/2026 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 8,227 | | |
| 8,041 | | |
7,887 |
| 203454561.SRDLC, 32.39%, 8/22/2028 (a)(s) | |
|
Lending Club | |
| 8/10/2023 | | |
| 13,949 | | |
| 13,583 | | |
13,637 |
| 203457275.SRDLC, 30.99%, 8/18/2026 (a)(s) | |
|
Lending Club | |
| 8/10/2023 | | |
| 1,190 | | |
| 1,162 | | |
1,152 |
| 203461601.SRDLC, 15.74%, 12/15/2026 (a)(s) | |
|
Lending Club | |
| 8/10/2023 | | |
| 7,033 | | |
| 6,884 | | |
6,818 |
| 203461803.SRDLC, 10.99%, 8/21/2028 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 15,392 | | |
| 15,064 | | |
15,062 |
| 203470947.SRDLC, 26.49%, 8/22/2026 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
| 10,899 | | |
| 10,647 | | |
10,502 |
| 203474872.SRDLC, 24.74%, 8/11/2028 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 4,313 | | |
| 4,217 | | |
4,151 |
| 203475094.SRDLC, 24.99%, 8/9/2026 (a)(s) | |
|
Lending Club | |
| 8/11/2023 | | |
| 922 | | |
| 901 | | |
885 |
| 203479073.SRDLC, 10.74%, 8/7/2028 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 31,609 | | |
| 30,941 | | |
30,883 |
| 203483431.SRDLC, 14.74%, 8/7/2025 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 3,178 | | |
| 3,134 | | |
3,149 |
| 203484384.SRDLC, 30.49%, 8/20/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/15/2023 | | |
| 24,678 | | |
| 23,938 | | |
2,515 |
| 203486393.SRDLC, 11.49%, 8/18/2028 (a)(s) | |
|
Lending Club | |
| 8/22/2023 | | |
| 8,565 | | |
| 8,382 | | |
8,380 |
| 203487312.SRDLC, 21.24%, 8/25/2027 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 33,997 | | |
| 33,292 | | |
34,119 |
| 203490417.SRDLC, 9.24%, 8/25/2026 (a)(s) | |
|
Lending Club | |
| 8/14/2023 | | |
| 4,364 | | |
| 4,287 | | |
4,285 |
| 203493614.SRDLC, 29.99%, 8/18/2028 (a)(s) | |
|
Lending Club | |
| 8/11/2023 | | |
| 5,505 | | |
| 5,356 | | |
5,443 |
| 203494811.SRDLC, 24.99%, 8/16/2026 (a)(s) | |
|
Lending Club | |
| 8/11/2023 | | |
| 7,430 | | |
| 7,262 | | |
7,153 |
| 203495199.SRDLC, 19.49%, 8/22/2028 (a)(s) | |
|
Lending Club | |
| 8/9/2023 | | |
| 35,621 | | |
| 34,845 | | |
33,974 |
| 203499904.SRDLC, 12.99%, 8/18/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/22/2023 | | |
| 35,395 | | |
| 34,518 | | |
34,184 |
| 203499985.SRDLC, 10.49%, 8/17/2026 (a)(s) | |
|
Lending Club | |
| 8/21/2023 | | |
| 6,106 | | |
| 5,996 | | |
5,933 |
| 203504176.SRDLC, 26.99%, 8/16/2026 (a)(s) | |
|
Lending Club | |
| 8/11/2023 | | |
| 3,896 | | |
| 3,806 | | |
3,770 |
| 203504303.SRDLC, 15.24%, 8/16/2028 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
| 17,370 | | |
| 16,994 | | |
16,765 |
| 203510721.SRDLC, 14.49%, 8/15/2028 (a)(s) | |
|
Lending Club | |
| 8/17/2023 | | |
| 4,764 | | |
| 4,661 | | |
4,656 |
| 203512211.SRDLC, 28.49%, 8/16/2026 (a)(s) | |
|
Lending Club | |
| 8/14/2023 | | |
| 4,697 | | |
| 4,586 | | |
4,547 |
| 203515589.SRDLC, 9.74%, 8/9/2026 (a)(s) | |
|
Lending Club | |
| 8/11/2023 | | |
| 1,449 | | |
| 1,424 | | |
1,421 |
| 203516782.SRDLC, 7.24%, 8/10/2026 (a)(s) | |
|
Lending Club | |
| 8/14/2023 | | |
| 11,473 | | |
| 11,271 | | |
11,308 |
| 203520321.SRDLC, 10.24%, 8/11/2026 (a)(s) | |
|
Lending Club | |
| 8/15/2023 | | |
| 10,893 | | |
| 10,699 | | |
10,572 |
| 203520590.SRDLC, 24.99%, 8/18/2026 (a)(s) | |
|
Lending Club | |
| 8/22/2023 | | |
| 19,217 | | |
| 18,776 | | |
18,553 |
| 203521395.SRDLC, 17.24%, 8/22/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/14/2023 | | |
| 35,226 | | |
| 34,363 | | |
34,022 |
| 203533345.SRDLC, 11.99%, 8/14/2028 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 18,025 | | |
| 17,640 | | |
17,623 |
| 203537628.SRDLC, 20.99%, 8/15/2026 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 910 | | |
| 889 | | |
875 |
| 203545003.SRDLC, 29.99%, 8/20/2026 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 1,871 | | |
| 1,828 | | |
1,814 |
| 203548820.SRDLC, 10.99%, 8/14/2028 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 11,972 | | |
| 11,717 | | |
11,706 |
| 203552226.SRDLC, 19.99%, 8/28/2026 (a)(s) | |
|
Lending Club | |
| 8/17/2023 | | |
| 7,604 | | |
| 7,433 | | |
7,361 |
| 203561448.SRDLC, 10.34%, 8/10/2026 (a)(s) | |
|
Lending Club | |
| 8/14/2023 | | |
| 10,898 | | |
| 10,703 | | |
10,685 |
| 203565404.SRDLC, 28.99%, 8/16/2025 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
| 612 | | |
| 601 | | |
608 |
| 203566046.SRDLC, 28.99%, 8/16/2028 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
| 7,246 | | |
| 7,050 | | |
7,187 |
| 203567747.SRDLC, 32.39%, 8/16/2028 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
| 13,705 | | |
| 13,330 | | |
13,567 |
| 203570882.SRDLC, 17.24%, 8/16/2028 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
| 34,979 | | |
| 34,217 | | |
33,664 |
| 203571743.SRDLC, 30.99%, 8/22/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/24/2023 | | |
| 182 | | |
| 178 | | |
180 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 203573713.SRDLC, 29.49%, 8/16/2027 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
$ | 2,067 | | |
$ | 2,014 | | $ |
2,065 |
| 203576237.SRDLC, 27.99%, 8/16/2028 (a)(s) | |
|
Lending Club | |
| 8/18/2023 | | |
| 7,227 | | |
| 7,032 | | |
7,172 |
| 203592212.SRDLC, 20.99%, 8/25/2026 (a)(s) | |
|
Lending Club | |
| 8/21/2023 | | |
| 1,908 | | |
| 1,865 | | |
1,841 |
| 203592650.SRDLC, 10.74%, 9/22/2026 (a)(s) | |
|
Lending Club | |
| 9/26/2023 | | |
| 10,550 | | |
| 10,352 | | |
10,273 |
| 203597908.SRDLC, 31.89%, 8/31/2027 (a)(n)(s) | |
|
Lending Club | |
| 8/21/2023 | | |
| 1,201 | | |
| 1,165 | | |
57 |
| 203601173.SRDLC, 28.99%, 8/31/2025 (a)(n)(s) | |
|
Lending Club | |
| 8/22/2023 | | |
| 1,554 | | |
| 1,525 | | |
1,542 |
| 203601584.SRDLC, 9.74%, 8/21/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 2,174 | | |
| 2,135 | | |
2,134 |
| 203609082.SRDLC, 12.99%, 8/14/2028 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 21,538 | | |
| 21,076 | | |
20,736 |
| 203611919.SRDLC, 17.24%, 8/31/2028 (a)(s) | |
|
Lending Club | |
| 9/5/2023 | | |
| 26,219 | | |
| 25,645 | | |
25,420 |
| 203614218.SRDLC, 8.24%, 8/14/2026 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 12,962 | | |
| 12,733 | | |
12,715 |
| 203621777.SRDLC, 9.74%, 8/14/2026 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 3,879 | | |
| 3,810 | | |
3,806 |
| 203623021.SRDLC, 8.24%, 8/24/2026 (a)(s) | |
|
Lending Club | |
| 8/28/2023 | | |
| 12,962 | | |
| 12,730 | | |
12,729 |
| 203626028.SRDLC, 7.24%, 8/17/2026 (a)(s) | |
|
Lending Club | |
| 8/21/2023 | | |
| 9,322 | | |
| 9,157 | | |
9,191 |
| 203626073.SRDLC, 14.74%, 8/21/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 14,753 | | |
| 14,452 | | |
14,492 |
| 203633630.SRDLC, 15.00%, 1/14/2029 (a)(n)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 35,776 | | |
| 34,982 | | |
26,883 |
| 203634690.SRDLC, 15.00%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 8/17/2023 | | |
| 4,913 | | |
| 4,806 | | |
4,445 |
| 203638248.SRDLC, 9.49%, 8/26/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 24,370 | | |
| 23,932 | | |
23,929 |
| 203638648.SRDLC, 9.74%, 8/17/2026 (a)(s) | |
|
Lending Club | |
| 8/21/2023 | | |
| 10,870 | | |
| 10,675 | | |
10,666 |
| 203643192.SRDLC, 30.49%, 8/21/2028 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 22,734 | | |
| 22,100 | | |
22,617 |
| 203645977.SRDLC, 21.24%, 8/14/2028 (a)(s) | |
|
Lending Club | |
| 8/16/2023 | | |
| 22,147 | | |
| 21,658 | | |
21,245 |
| 203647546.SRDLC, 18.99%, 9/5/2028 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 17,828 | | |
| 17,355 | | |
17,321 |
| 203656810.SRDLC, 13.49%, 8/15/2027 (a)(s) | |
|
Lending Club | |
| 8/17/2023 | | |
| 26,019 | | |
| 25,494 | | |
25,581 |
| 203664790.SRDLC, 12.74%, 8/4/2026 (a)(s) | |
|
Lending Club | |
| 8/21/2023 | | |
| 410 | | |
| 403 | | |
403 |
| 203666719.SRDLC, 12.73%, 8/29/2026 (a)(s) | |
|
Lending Club | |
| 8/17/2023 | | |
| 4,324 | | |
| 4,245 | | |
4,203 |
| 203668036.SRDLC, 24.99%, 9/2/2025 (a)(s) | |
|
Lending Club | |
| 8/25/2023 | | |
| 4,743 | | |
| 4,657 | | |
4,723 |
| 203669529.SRDLC, 7.00%, 8/21/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 14,327 | | |
| 14,072 | | |
14,128 |
| 203685456.SRDLC, 13.49%, 8/30/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 10,699 | | |
| 10,449 | | |
10,400 |
| 203694435.SRDLC, 7.24%, 8/21/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 5,522 | | |
| 5,423 | | |
5,445 |
| 203705262.SRDLC, 15.99%, 8/23/2026 (a)(s) | |
|
Lending Club | |
| 8/25/2023 | | |
| 6,318 | | |
| 6,177 | | |
6,125 |
| 203709129.SRDLC, 9.74%, 8/21/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 7,247 | | |
| 7,116 | | |
7,112 |
| 203711930.SRDLC, 14.24%, 8/21/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 2,583 | | |
| 2,536 | | |
2,500 |
| 203715269.SRDLC, 7.24%, 8/21/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 2,510 | | |
| 2,465 | | |
2,475 |
| 203717864.SRDLC, 13.49%, 8/25/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 12,537 | | |
| 12,308 | | |
12,166 |
| 203718377.SRDLC, 9.24%, 8/28/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/29/2023 | | |
| 13,217 | | |
| 12,887 | | |
1,347 |
| 203720575.SRDLC, 13.74%, 8/17/2026 (a)(s) | |
|
Lending Club | |
| 8/21/2023 | | |
| 18,858 | | |
| 18,514 | | |
18,315 |
| 203721454.SRDLC, 17.74%, 8/28/2026 (a)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 26,009 | | |
| 25,427 | | |
25,210 |
| 203727116.SRDLC, 9.70%, 8/22/2026 (a)(s) | |
|
Lending Club | |
| 8/24/2023 | | |
| 28,982 | | |
| 28,461 | | |
28,474 |
| 203732053.SRDLC, 12.49%, 8/25/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 9,912 | | |
| 9,731 | | |
9,656 |
| 203738755.SRDLC, 10.99%, 8/20/2026 (a)(s) | |
|
Lending Club | |
| 8/25/2023 | | |
| 1,455 | | |
| 1,428 | | |
1,428 |
| 203743719.SRDLC, 13.99%, 8/21/2026 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 5,309 | | |
| 5,212 | | |
5,159 |
| 203748381.SRDLC, 8.24%, 9/2/2026 (a)(s) | |
|
Lending Club | |
| 8/28/2023 | | |
| 14,669 | | |
| 14,405 | | |
14,388 |
| 203751185.SRDLC, 13.24%, 8/23/2027 (a)(s) | |
|
Lending Club | |
| 8/23/2023 | | |
| 30,983 | | |
| 30,355 | | |
30,836 |
| 203760470.SRDLC, 10.49%, 8/25/2026 (a)(s) | |
|
Lending Club | |
| 8/29/2023 | | |
| 8,360 | | |
| 8,208 | | |
8,209 |
| 203761982.SRDLC, 20.99%, 8/22/2028 (a)(s) | |
|
Lending Club | |
| 8/24/2023 | | |
| 17,732 | | |
| 17,341 | | |
17,079 |
| 203768698.SRDLC, 9.49%, 8/28/2028 (a)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 25,507 | | |
| 24,962 | | |
25,006 |
| 203779390.SRDLC, 12.99%, 8/22/2027 (a)(s) | |
|
Lending Club | |
| 8/24/2023 | | |
| 12,213 | | |
| 11,965 | | |
12,161 |
| 203779740.SRDLC, 13.74%, 8/26/2026 (a)(s) | |
|
Lending Club | |
| 8/25/2023 | | |
| 3,542 | | |
| 3,476 | | |
3,450 |
| 203786996.SRDLC, 14.24%, 8/24/2026 (a)(s) | |
|
Lending Club | |
| 8/28/2023 | | |
| 16,239 | | |
| 15,939 | | |
15,718 |
| 203792186.SRDLC, 13.74%, 9/5/2027 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 8,342 | | |
| 8,170 | | |
8,290 |
| 203801128.SRDLC, 12.49%, 8/1/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/28/2023 | | |
| 30,433 | | |
| 29,876 | | |
29,556 |
| 203810114.SRDLC, 9.49%, 8/28/2026 (a)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 9,845 | | |
| 9,667 | | |
9,670 |
| 203816676.SRDLC, 15.74%, 8/28/2028 (a)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 17,400 | | |
| 17,021 | | |
16,846 |
| 203830149.SRDLC, 16.46%, 8/28/2027 (a)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 4,124 | | |
| 4,039 | | |
4,060 |
| 203830171.SRDLC, 11.24%, 8/31/2028 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 21,423 | | |
| 20,967 | | |
20,949 |
| 203830989.SRDLC, 20.75%, 8/28/2028 (a)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 12,383 | | |
| 12,109 | | |
11,883 |
| 203836638.SRDLC, 11.99%, 9/30/2028 (a)(s) | |
|
Lending Club | |
| 9/19/2023 | | |
| 13,160 | | |
| 12,875 | | |
12,741 |
| 203838024.SRDLC, 9.74%, 9/5/2026 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 7,507 | | |
| 7,370 | | |
7,363 |
| 203838432.SRDLC, 25.99%, 6/19/2029 (a)(n)(s) | |
|
Lending Club | |
| 9/8/2023 | | |
| 21,433 | | |
| 20,898 | | |
2,184 |
| 203853264.SRDLC, 15.49%, 8/28/2026 (a)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 5,563 | | |
| 5,460 | | |
5,388 |
| 203859318.SRDLC, 10.24%, 8/31/2026 (a)(n)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 21,805 | | |
| 21,407 | | |
21,234 |
| 203862282.SRDLC, 19.99%, 8/28/2026 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 1,878 | | |
| 1,835 | | |
1,820 |
| 203862370.SRDLC, 9.74%, 8/28/2026 (a)(s) | |
|
Lending Club | |
| 8/30/2023 | | |
| 14,494 | | |
| 14,231 | | |
14,235 |
| 203867193.SRDLC, 8.24%, 8/29/2025 (a)(s) | |
|
Lending Club | |
| 8/31/2023 | | |
| 5,620 | | |
| 5,540 | | |
5,586 |
| 203875110.SRDLC, 8.99%, 8/29/2026 (a)(s) | |
|
Lending Club | |
| 8/31/2023 | | |
| 13,365 | | |
| 13,120 | | |
13,129 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 203878978.SRDLC, 7.17%, 9/19/2026 (a)(s) | |
|
Lending Club | |
| 9/11/2023 | | |
$ | 9,547 | | |
$ | 9,374 | | $ |
9,427 |
| 203880271.SRDLC, 9.49%, 9/2/2026 (a)(s) | |
|
Lending Club | |
| 9/15/2023 | | |
| 18,685 | | |
| 18,342 | | |
18,322 |
| 203883383.SRDLC, 10.74%, 9/21/2027 (a)(s) | |
|
Lending Club | |
| 9/18/2023 | | |
| 18,537 | | |
| 18,157 | | |
18,455 |
| 203888619.SRDLC, 13.99%, 8/30/2026 (a)(s) | |
|
Lending Club | |
| 9/1/2023 | | |
| 14,320 | | |
| 14,048 | | |
13,951 |
| 203895315.SRDLC, 7.89%, 8/30/2026 (a)(s) | |
|
Lending Club | |
| 9/1/2023 | | |
| 15,531 | | |
| 15,253 | | |
15,273 |
| 203901815.SRDLC, 27.99%, 8/29/2028 (a)(s) | |
|
Lending Club | |
| 8/31/2023 | | |
| 22,585 | | |
| 21,955 | | |
22,643 |
| 203902012.SRDLC, 5.00%, 2/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/5/2023 | | |
| 25,894 | | |
| 25,262 | | |
21,263 |
| 203912524.SRDLC, 9.99%, 9/11/2028 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 21,214 | | |
| 20,758 | | |
20,761 |
| 203914458.SRDLC, 14.24%, 9/14/2026 (a)(s) | |
|
Lending Club | |
| 9/18/2023 | | |
| 11,238 | | |
| 11,025 | | |
10,887 |
| 203931557.SRDLC, 19.24%, 9/5/2026 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 11,654 | | |
| 11,432 | | |
11174 |
| 203935388.SRDLC, 15.49%, 9/5/2028 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 25,906 | | |
| 25,340 | | |
24,963 |
| 203936470.SRDLC, 7.24%, 9/11/2026 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 21,192 | | |
| 20,805 | | |
20,904 |
| 203943135.SRDLC, 16.24%, 9/5/2028 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 17,238 | | |
| 16,860 | | |
16,551 |
| 203947876.SRDLC, 12.99%, 9/12/2027 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 15,026 | | |
| 14,718 | | |
14,931 |
| 203951630.SRDLC, 11.99%, 9/11/2026 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 8,707 | | |
| 8,545 | | |
8,458 |
| 203951950.SRDLC, 10.74%, 9/10/2027 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 17,357 | | |
| 17,006 | | |
17,251 |
| 203959091.SRDLC, 13.71%, 8/31/2026 (a)(s) | |
|
Lending Club | |
| 9/5/2023 | | |
| 8,465 | | |
| 8,310 | | |
8,186 |
| 203963255.SRDLC, 10.74%, 9/5/2028 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 14,758 | | |
| 14,441 | | |
14,432 |
| 203964501.SRDLC, 26.99%, 9/5/2027 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 6,956 | | |
| 6,776 | | |
6,879 |
| 203966956.SRDLC, 15.49%, 9/5/2028 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 11,465 | | |
| 11,214 | | |
11,047 |
| 203969300.SRDLC, 31.89%, 9/5/2027 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 4,846 | | |
| 4,719 | | |
4,784 |
| 203970650.SRDLC, 13.49%, 9/8/2026 (a)(s) | |
|
Lending Club | |
| 9/12/2023 | | |
| 12,181 | | |
| 11,953 | | |
11,770 |
| 203980955.SRDLC, 26.49%, 9/20/2026 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 8,076 | | |
| 7,888 | | |
7,796 |
| 203981929.SRDLC, 9.25%, 9/5/2026 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 9,592 | | |
| 9,416 | | |
9,418 |
| 203986355.SRDLC, 24.99%, 9/6/2026 (a)(s) | |
|
Lending Club | |
| 9/8/2023 | | |
| 4,728 | | |
| 4,617 | | |
4,528 |
| 203986859.SRDLC, 12.49%, 9/5/2028 (a)(n)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 4,499 | | |
| 4,386 | | |
844 |
| 203987377.SRDLC, 9.74%, 9/6/2026 (a)(s) | |
|
Lending Club | |
| 9/8/2023 | | |
| 11,261 | | |
| 11,055 | | |
11,046 |
| 203990041.SRDLC, 12.73%, 10/30/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 14,807 | | |
| 14,437 | | |
1,509 |
| 203990508.SRDLC, 30.99%, 9/15/2028 (a)(s) | |
|
Lending Club | |
| 9/12/2023 | | |
| 5,559 | | |
| 5,407 | | |
5,472 |
| 204004456.SRDLC, 10.24%, 9/7/2026 (a)(s) | |
|
Lending Club | |
| 9/11/2023 | | |
| 11,282 | | |
| 11,075 | | |
10,956 |
| 204006194.SRDLC, 15.99%, 9/11/2028 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 11,040 | | |
| 10,798 | | |
10,624 |
| 204006936.SRDLC, 26.99%, 9/5/2026 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 3,977 | | |
| 3,884 | | |
3,823 |
| 204007369.SRDLC, 6.91%, 9/5/2026 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 13,739 | | |
| 13,490 | | |
13,547 |
| 204011199.SRDLC, 12.99%, 10/4/2028 (a)(s) | |
|
Lending Club | |
| 10/6/2023 | | |
| 23,086 | | |
| 22,579 | | |
22,232 |
| 204011210.SRDLC, 19.49%, 9/11/2026 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 10,109 | | |
| 9,915 | | |
9,719 |
| 204011230.SRDLC, 12.24%, 9/24/2028 (a)(s) | |
|
Lending Club | |
| 9/18/2023 | | |
| 35,050 | | |
| 34,290 | | |
34,354 |
| 204015353.SRDLC, 31.89%, 9/5/2027 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 13,216 | | |
| 12,870 | | |
13,047 |
| 204015411.SRDLC, 11.74%, 9/8/2026 (a)(s) | |
|
Lending Club | |
| 9/12/2023 | | |
| 16,641 | | |
| 16,332 | | |
16,160 |
| 204015417.SRDLC, 8.24%, 9/6/2026 (a)(s) | |
|
Lending Club | |
| 9/8/2023 | | |
| 11,197 | | |
| 10,993 | | |
10,984 |
| 204029226.SRDLC, 9.74%, 9/18/2026 (a)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 18,015 | | |
| 17,680 | | |
17,691 |
| 204033628.SRDLC, 19.49%, 9/18/2026 (a)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 7,774 | | |
| 7,624 | | |
7,498 |
| 204034397.SRDLC, 14.74%, 9/11/2028 (a)(n)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 11,586 | | |
| 11,296 | | |
1,181 |
| 204043534.SRDLC, 13.49%, 9/12/2026 (a)(s) | |
|
Lending Club | |
| 9/14/2023 | | |
| 15,987 | | |
| 15,688 | | |
15,460 |
| 204050055.SRDLC, 20.99%, 9/8/2026 (a)(s) | |
|
Lending Club | |
| 9/12/2023 | | |
| 3,908 | | |
| 3,818 | | |
3,751 |
| 204052415.SRDLC, 17.49%, 9/14/2026 (a)(s) | |
|
Lending Club | |
| 9/18/2023 | | |
| 18,534 | | |
| 18,180 | | |
17,910 |
| 204054285.SRDLC, 13.49%, 9/11/2027 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 8,334 | | |
| 8,163 | | |
8,289 |
| 204055143.SRDLC, 21.49%, 9/5/2026 (a)(s) | |
|
Lending Club | |
| 9/7/2023 | | |
| 6,654 | | |
| 6,501 | | |
6,373 |
| 204061116.SRDLC, 14.74%, 9/11/2026 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 13,001 | | |
| 12,756 | | |
12,546 |
| 204062213.SRDLC, 16.24%, 9/18/2028 (a)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 25,127 | | |
| 24,574 | | |
24,239 |
| 204065000.SRDLC, 15.49%, 9/12/2028 (a)(s) | |
|
Lending Club | |
| 9/14/2023 | | |
| 17,991 | | |
| 17,597 | | |
17,368 |
| 204073961.SRDLC, 30.99%, 9/7/2026 (a)(s) | |
|
Lending Club | |
| 9/11/2023 | | |
| 12,157 | | |
| 11,855 | | |
11,689 |
| 204110223.SRDLC, 14.49%, 9/15/2028 (a)(s) | |
|
Lending Club | |
| 9/14/2023 | | |
| 15,848 | | |
| 15,502 | | |
15,496 |
| 204121557.SRDLC, 22.99%, 9/21/2027 (a)(s) | |
|
Lending Club | |
| 9/25/2023 | | |
| 3,439 | | |
| 3,360 | | |
3,448 |
| 204122257.SRDLC, 31.89%, 9/15/2027 (a)(s) | |
|
Lending Club | |
| 9/12/2023 | | |
| 13,334 | | |
| 12,985 | | |
13,179 |
| 204124473.SRDLC, 9.24%, 9/12/2026 (a)(s) | |
|
Lending Club | |
| 9/14/2023 | | |
| 7,868 | | |
| 7,723 | | |
7,722 |
| 204124927.SRDLC, 26.99%, 9/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 953 | | |
| 927 | | |
923 |
| 204129331.SRDLC, 8.24%, 9/11/2026 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 7,838 | | |
| 7,694 | | |
7,692 |
| 204131981.SRDLC, 19.49%, 9/18/2028 (a)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 12,300 | | |
| 11,992 | | |
11,769 |
| 204134551.SRDLC, 32.39%, 9/11/2028 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 9,228 | | |
| 8,973 | | |
9,030 |
| 204136163.SRDLC, 24.99%, 9/11/2026 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 792 | | |
| 773 | | |
761 |
| 204136555.SRDLC, 12.99%, 9/18/2028 (a)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 21,870 | | |
| 21,393 | | |
21,116 |
| 204137266.SRDLC, 10.26%, 9/18/2028 (a)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 34,668 | | |
| 33,920 | | |
33,990 |
| 204138929.SRDLC, 14.24%, 9/19/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/21/2023 | | |
| 6,700 | | |
| 6,574 | | |
6,487 |
| 204140330.SRDLC, 13.74%, 9/18/2026 (a)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 6,858 | | |
| 6,728 | | |
6,669 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 204142119.SRDLC, 24.49%, 9/11/2025 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
$ | 641 | | |
$ | 629 | | $ |
640 |
| 204142698.SRDLC, 24.99%, 9/11/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 1,585 | | |
| 1,537 | | |
84 |
| 204148665.SRDLC, 17.24%, 9/22/2028 (a)(s) | |
|
Lending Club | |
| 9/26/2023 | | |
| 35,469 | | |
| 34,683 | | |
34,273 |
| 204151143.SRDLC, 11.62%, 9/26/2026 (a)(s) | |
|
Lending Club | |
| 9/28/2023 | | |
| 8,317 | | |
| 8,160 | | |
8,101 |
| 204157948.SRDLC, 10.99%, 9/11/2025 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 3,970 | | |
| 3,900 | | |
3,926 |
| 204159589.SRDLC, 16.99%, 9/11/2025 (a)(s) | |
|
Lending Club | |
| 9/13/2023 | | |
| 1,248 | | |
| 1,225 | | |
1,236 |
| 204165786.SRDLC, 31.89%, 9/15/2027 (a)(s) | |
|
Lending Club | |
| 9/19/2023 | | |
| 2,115 | | |
| 2,058 | | |
2,107 |
| 204166856.SRDLC, 19.24%, 9/20/2028 (a)(s) | |
|
Lending Club | |
| 9/22/2023 | | |
| 11,597 | | |
| 11,338 | | |
11,105 |
| 204170307.SRDLC, 14.25%, 9/19/2028 (a)(s) | |
|
Lending Club | |
| 9/21/2023 | | |
| 21,960 | | |
| 21,479 | | |
21,488 |
| 204179165.SRDLC, 32.39%, 9/21/2028 (a)(n)(s) | |
|
Lending Club | |
| 9/14/2023 | | |
| 9,786 | | |
| 9,516 | | |
9,602 |
| 204182238.SRDLC, 27.99%, 9/1/2025 (a)(n)(s) | |
|
Lending Club | |
| 9/14/2023 | | |
| 8,257 | | |
| 8,009 | | |
841 |
| 204182495.SRDLC, 26.49%, 9/28/2025 (a)(s) | |
|
Lending Club | |
| 9/15/2023 | | |
| 9,846 | | |
| 9,660 | | |
9,854 |
| 204183286.SRDLC, 14.24%, 9/20/2026 (a)(s) | |
|
Lending Club | |
| 9/22/2023 | | |
| 15,267 | | |
| 14,978 | | |
14,771 |
| 204187223.SRDLC, 32.39%, 9/14/2028 (a)(s) | |
|
Lending Club | |
| 9/18/2023 | | |
| 9,226 | | |
| 8,971 | | |
9,056 |
| 204187639.SRDLC, 12.50%, 10/10/2028 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 35,541 | | |
| 34,759 | | |
34,368 |
| 204191985.SRDLC, 24.99%, 9/14/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/18/2023 | | |
| 2,527 | | |
| 2,451 | | |
244 |
| 204196251.SRDLC, 9.24%, 9/20/2026 (a)(s) | |
|
Lending Club | |
| 9/22/2023 | | |
| 8,243 | | |
| 8,089 | | |
8,096 |
| 204202854.SRDLC, 15.75%, 9/20/2028 (a)(s) | |
|
Lending Club | |
| 9/22/2023 | | |
| 22,934 | | |
| 22,430 | | |
22,439 |
| 204204050.SRDLC, 14.24%, 9/29/2026 (a)(s) | |
|
Lending Club | |
| 10/3/2023 | | |
| 2,290 | | |
| 2,246 | | |
2,225 |
| 204209661.SRDLC, 30.99%, 9/14/2027 (a)(s) | |
|
Lending Club | |
| 9/18/2023 | | |
| 6,153 | | |
| 5,991 | | |
6,129 |
| 204210805.SRDLC, 15.99%, 9/18/2026 (a)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 7,682 | | |
| 7,506 | | |
7,443 |
| 204214468.SRDLC, 15.00%, 2/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/11/2023 | | |
| 13,051 | | |
| 12,659 | | |
12,532 |
| 204224192.SRDLC, 9.99%, 9/21/2027 (a)(s) | |
|
Lending Club | |
| 9/25/2023 | | |
| 12,347 | | |
| 12,094 | | |
12,277 |
| 204225759.SRDLC, 10.74%, 10/3/2028 (a)(s) | |
|
Lending Club | |
| 10/5/2023 | | |
| 22,047 | | |
| 21,566 | | |
21,555 |
| 204229898.SRDLC, 23.99%, 9/15/2025 (a)(s) | |
|
Lending Club | |
| 9/19/2023 | | |
| 1,280 | | |
| 1,256 | | |
1,281 |
| 204230106.SRDLC, 29.99%, 9/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 7,120 | | |
| 6,931 | | |
6,908 |
| 204232207.SRDLC, 12.99%, 9/26/2027 (a)(s) | |
|
Lending Club | |
| 9/28/2023 | | |
| 5,824 | | |
| 5,703 | | |
5,802 |
| 204240771.SRDLC, 31.99%, 9/15/2028 (a)(s) | |
|
Lending Club | |
| 9/19/2023 | | |
| 4,609 | | |
| 4,482 | | |
4,551 |
| 204242152.SRDLC, 17.24%, 9/25/2028 (a)(s) | |
|
Lending Club | |
| 9/27/2023 | | |
| 3,468 | | |
| 3,391 | | |
3,358 |
| 204246164.SRDLC, 14.49%, 9/25/2028 (a)(s) | |
|
Lending Club | |
| 9/27/2023 | | |
| 30,770 | | |
| 30,094 | | |
29,855 |
| 204246775.SRDLC, 10.99%, 9/22/2028 (a)(n)(s) | |
|
Lending Club | |
| 9/26/2023 | | |
| 15,640 | | |
| 15,297 | | |
15,341 |
| 204263887.SRDLC, 30.99%, 9/20/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/22/2023 | | |
| 1,638 | | |
| 1,589 | | |
167 |
| 204263898.SRDLC, 9.49%, 10/15/2027 (a)(s) | |
|
Lending Club | |
| 10/13/2023 | | |
| 12,198 | | |
| 11,945 | | |
12,110 |
| 204269082.SRDLC, 8.24%, 9/25/2026 (a)(s) | |
|
Lending Club | |
| 9/27/2023 | | |
| 5,598 | | |
| 5,494 | | |
5,502 |
| 204271092.SRDLC, 10.34%, 9/25/2028 (a)(s) | |
|
Lending Club | |
| 9/27/2023 | | |
| 33,291 | | |
| 32,569 | | |
32,631 |
| 204271776.SRDLC, 10.94%, 9/25/2027 (a)(s) | |
|
Lending Club | |
| 9/27/2023 | | |
| 21,476 | | |
| 21,032 | | |
21,356 |
| 204286161.SRDLC, 18.99%, 9/29/2028 (a)(s) | |
|
Lending Club | |
| 10/3/2023 | | |
| 16,491 | | |
| 16,122 | | |
15,871 |
| 204287553.SRDLC, 23.49%, 9/18/2027 (a)(n)(s) | |
|
Lending Club | |
| 9/20/2023 | | |
| 4,451 | | |
| 4,317 | | |
1,059 |
| 204288094.SRDLC, 14.49%, 10/3/2026 (a)(s) | |
|
Lending Club | |
| 10/5/2023 | | |
| 7,889 | | |
| 7,737 | | |
7,590 |
| 204292640.SRDLC, 21.49%, 9/19/2026 (a)(s) | |
|
Lending Club | |
| 9/21/2023 | | |
| 2,349 | | |
| 2,294 | | |
2,264 |
| 204292960.SRDLC, 32.39%, 9/19/2028 (a)(s) | |
|
Lending Club | |
| 9/21/2023 | | |
| 13,839 | | |
| 13,456 | | |
13,688 |
| 204295212.SRDLC, 9.24%, 9/20/2026 (a)(s) | |
|
Lending Club | |
| 9/29/2023 | | |
| 15,695 | | |
| 15,401 | | |
15,424 |
| 204310629.SRDLC, 30.99%, 9/20/2026 (a)(s) | |
|
Lending Club | |
| 9/22/2023 | | |
| 8,069 | | |
| 7,874 | | |
7,830 |
| 204322219.SRDLC, 22.99%, 10/6/2028 (a)(s) | |
|
Lending Club | |
| 10/11/2023 | | |
| 5,473 | | |
| 5,300 | | |
5,296 |
| 204323494.SRDLC, 30.99%, 10/16/2026 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 2,651 | | |
| 2,575 | | |
2,567 |
| 204333802.SRDLC, 19.49%, 10/5/2026 (a)(s) | |
|
Lending Club | |
| 10/10/2023 | | |
| 24,846 | | |
| 24,357 | | |
23,801 |
| 204334194.SRDLC, 27.49%, 9/21/2026 (a)(s) | |
|
Lending Club | |
| 9/25/2023 | | |
| 7,184 | | |
| 7,013 | | |
6,990 |
| 204334859.SRDLC, 15.49%, 10/12/2028 (a)(s) | |
|
Lending Club | |
| 10/5/2023 | | |
| 14,559 | | |
| 14,237 | | |
14,049 |
| 204351331.SRDLC, 22.99%, 9/27/2026 (a)(s) | |
|
Lending Club | |
| 9/27/2023 | | |
| 19,701 | | |
| 19,236 | | |
19,110 |
| 204354172.SRDLC, 28.49%, 9/26/2026 (a)(s) | |
|
Lending Club | |
| 9/28/2023 | | |
| 6,166 | | |
| 6,017 | | |
6,013 |
| 204356087.SRDLC, 21.99%, 9/28/2026 (a)(s) | |
|
Lending Club | |
| 9/27/2023 | | |
| 7,834 | | |
| 7,650 | | |
7,583 |
| 204357965.SRDLC, 10.46%, 10/3/2027 (a)(s) | |
|
Lending Club | |
| 10/5/2023 | | |
| 14,327 | | |
| 14,030 | | |
14,213 |
| 204365736.SRDLC, 22.49%, 9/27/2027 (a)(s) | |
|
Lending Club | |
| 9/29/2023 | | |
| 1,716 | | |
| 1,672 | | |
1,706 |
| 204368204.SRDLC, 24.74%, 10/13/2026 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 1,628 | | |
| 1,595 | | |
1,572 |
| 204377853.SRDLC, 10.49%, 10/5/2027 (a)(s) | |
|
Lending Club | |
| 10/10/2023 | | |
| 5,900 | | |
| 5,777 | | |
5,858 |
| 204379080.SRDLC, 10.12%, 10/12/2026 (a)(s) | |
|
Lending Club | |
| 10/16/2023 | | |
| 4,665 | | |
| 4,576 | | |
4,580 |
| 204381183.SRDLC, 30.99%, 9/28/2026 (a)(s) | |
|
Lending Club | |
| 10/2/2023 | | |
| 4,841 | | |
| 4,704 | | |
4,729 |
| 204384797.SRDLC, 13.49%, 10/4/2027 (a)(s) | |
|
Lending Club | |
| 10/6/2023 | | |
| 34,038 | | |
| 33,325 | | |
33,429 |
| 204393944.SRDLC, 7.99%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 6,947 | | |
| 6,816 | | |
6,820 |
| 204404676.SRDLC, 28.99%, 9/25/2025 (a)(s) | |
|
Lending Club | |
| 9/27/2023 | | |
| 3,908 | | |
| 3,832 | | |
3,916 |
| 204404801.SRDLC, 28.99%, 2/25/2026 (a)(n)(s) | |
|
Lending Club | |
| 9/27/2023 | | |
| 2,025 | | |
| 1,964 | | |
206 |
| 204416518.SRDLC, 12.49%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/11/2023 | | |
| 4,083 | | |
| 4,005 | | |
3,975 |
| 204432472.SRDLC, 9.99%, 10/6/2026 (a)(s) | |
|
Lending Club | |
| 10/11/2023 | | |
| 8,083 | | |
| 7,930 | | |
7,932 |
| 204432623.SRDLC, 13.74%, 10/6/2026 (a)(s) | |
|
Lending Club | |
| 10/11/2023 | | |
| 1,968 | | |
| 1,930 | | |
1,910 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 204435865.SRDLC, 11.62%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
$ | 18,757 | | |
$ | 18,397 | | $ |
18,265 |
| 204441168.SRDLC, 16.99%, 10/6/2028 (a)(s) | |
|
Lending Club | |
| 10/11/2023 | | |
| 6,287 | | |
| 6,147 | | |
6,059 |
| 204445428.SRDLC, 11.26%, 10/6/2028 (a)(s) | |
|
Lending Club | |
| 10/11/2023 | | |
| 17,555 | | |
| 17,171 | | |
17,196 |
| 204448443.SRDLC, 28.49%, 4/27/2028 (a)(n)(s) | |
|
Lending Club | |
| 9/29/2023 | | |
| 4,883 | | |
| 4,737 | | |
682 |
| 204453655.SRDLC, 7.17%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 5,050 | | |
| 4,955 | | |
4,991 |
| 204454356.SRDLC, 25.99%, 9/27/2026 (a)(s) | |
|
Lending Club | |
| 9/29/2023 | | |
| 3,178 | | |
| 3,102 | | |
3,081 |
| 204456266.SRDLC, 13.74%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 8,815 | | |
| 8,644 | | |
8,562 |
| 204466314.SRDLC, 32.39%, 10/19/2028 (a)(s) | |
|
Lending Club | |
| 10/23/2023 | | |
| 5,588 | | |
| 5,406 | | |
5,527 |
| 204467911.SRDLC, 12.24%, 10/22/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 11,796 | | |
| 11,569 | | |
11,510 |
| 204468340.SRDLC, 8.24%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 11,589 | | |
| 11,369 | | |
11,376 |
| 204469238.SRDLC, 9.49%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 2,328 | | |
| 2,283 | | |
2,285 |
| 204469648.SRDLC, 30.49%, 10/7/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 9,906 | | |
| 9,583 | | |
9,651 |
| 204471173.SRDLC, 32.39%, 10/4/2028 (a)(s) | |
|
Lending Club | |
| 10/6/2023 | | |
| 11,178 | | |
| 10,816 | | |
10,868 |
| 204471480.SRDLC, 15.00%, 2/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/5/2023 | | |
| 4,314 | | |
| 4,168 | | |
4,132 |
| 204481333.SRDLC, 26.99%, 10/22/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/5/2023 | | |
| 19,693 | | |
| 19,139 | | |
19,168 |
| 204486296.SRDLC, 10.24%, 10/17/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 6,630 | | |
| 6,504 | | |
6,517 |
| 204493523.SRDLC, 9.74%, 10/10/2028 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 30,769 | | |
| 30,098 | | |
30,109 |
| 204508979.SRDLC, 22.49%, 10/24/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 8,903 | | |
| 8,651 | | |
8,636 |
| 204517405.SRDLC, 30.49%, 10/2/2028 (a)(s) | |
|
Lending Club | |
| 10/4/2023 | | |
| 8,442 | | |
| 8,170 | | |
8,235 |
| 204517947.SRDLC, 27.49%, 10/19/2028 (a)(s) | |
|
Lending Club | |
| 10/6/2023 | | |
| 18,709 | | |
| 18,125 | | |
18,244 |
| 204532190.SRDLC, 30.99%, 10/3/2026 (a)(s) | |
|
Lending Club | |
| 10/5/2023 | | |
| 1,918 | | |
| 1,862 | | |
1,841 |
| 204533254.SRDLC, 32.39%, 11/20/2028 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 5,297 | | |
| 5,128 | | |
5,214 |
| 204534263.SRDLC, 22.99%, 10/3/2026 (a)(s) | |
|
Lending Club | |
| 10/5/2023 | | |
| 2,430 | | |
| 2,362 | | |
2,328 |
| 204537671.SRDLC, 12.99%, 10/1/2026 (a)(s) | |
|
Lending Club | |
| 10/13/2023 | | |
| 11,717 | | |
| 11,491 | | |
11,378 |
| 204540186.SRDLC, 31.89%, 10/30/2027 (a)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 4,293 | | |
| 4,160 | | |
4,319 |
| 204548026.SRDLC, 7.24%, 10/24/2026 (a)(s) | |
|
Lending Club | |
| 10/16/2023 | | |
| 18,614 | | |
| 18,262 | | |
18,400 |
| 204557255.SRDLC, 30.99%, 10/5/2026 (a)(s) | |
|
Lending Club | |
| 10/10/2023 | | |
| 5,800 | | |
| 5,634 | | |
5,579 |
| 204558650.SRDLC, 31.99%, 4/5/2029 (a)(n)(s) | |
|
Lending Club | |
| 10/10/2023 | | |
| 18,000 | | |
| 17,370 | | |
1,834 |
| 204559321.SRDLC, 20.99%, 10/5/2026 (a)(s) | |
|
Lending Club | |
| 10/10/2023 | | |
| 3,221 | | |
| 3,131 | | |
3,095 |
| 204560285.SRDLC, 24.49%, 11/12/2025 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 4,103 | | |
| 4,003 | | |
4,056 |
| 204562846.SRDLC, 24.99%, 10/6/2026 (a)(s) | |
|
Lending Club | |
| 10/11/2023 | | |
| 2,444 | | |
| 2,375 | | |
2,347 |
| 204565547.SRDLC, 32.39%, 10/12/2028 (a)(s) | |
|
Lending Club | |
| 10/10/2023 | | |
| 10,358 | | |
| 10,020 | | |
10,164 |
| 204573475.SRDLC, 17.50%, 10/12/2027 (a)(s) | |
|
Lending Club | |
| 10/16/2023 | | |
| 18,949 | | |
| 18,544 | | |
18,704 |
| 204575583.SRDLC, 25.99%, 10/4/2026 (a)(s) | |
|
Lending Club | |
| 10/16/2023 | | |
| 8,102 | | |
| 7,872 | | |
7,791 |
| 204581485.SRDLC, 15.99%, 10/16/2028 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 26,682 | | |
| 26,087 | | |
25,663 |
| 204581649.SRDLC, 26.99%, 10/10/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 5,754 | | |
| 5,552 | | |
586 |
| 204583517.SRDLC, 24.49%, 10/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 10/11/2023 | | |
| 2,239 | | |
| 2,171 | | |
2,214 |
| 204587454.SRDLC, 32.39%, 10/20/2028 (a)(s) | |
|
Lending Club | |
| 10/19/2023 | | |
| 23,366 | | |
| 22,606 | | |
22,971 |
| 204588836.SRDLC, 28.99%, 10/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/20/2023 | | |
| 10,919 | | |
| 10,658 | | |
10,818 |
| 204588997.SRDLC, 12.74%, 10/16/2028 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 26,618 | | |
| 26,030 | | |
26,022 |
| 204594269.SRDLC, 21.49%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 10,886 | | |
| 10,583 | | |
10,475 |
| 204595690.SRDLC, 26.99%, 10/10/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 5,415 | | |
| 5,232 | | |
5,223 |
| 204598441.SRDLC, 29.49%, 10/20/2028 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 23,378 | | |
| 22,639 | | |
23,014 |
| 204602413.SRDLC, 15.99%, 10/13/2026 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 4,360 | | |
| 4,240 | | |
4,232 |
| 204602427.SRDLC, 31.89%, 10/17/2027 (a)(s) | |
|
Lending Club | |
| 10/19/2023 | | |
| 17,441 | | |
| 16,896 | | |
17,364 |
| 204607561.SRDLC, 23.99%, 11/14/2026 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 10,859 | | |
| 10,530 | | |
10,498 |
| 204607632.SRDLC, 26.49%, 10/15/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 13,658 | | |
| 13,263 | | |
13,176 |
| 204609441.SRDLC, 15.74%, 10/16/2028 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 11,546 | | |
| 11,289 | | |
11,153 |
| 204610980.SRDLC, 20.99%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 966 | | |
| 939 | | |
930 |
| 204611663.SRDLC, 30.99%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 4,142 | | |
| 4,024 | | |
3,993 |
| 204615141.SRDLC, 12.24%, 10/13/2028 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 27,464 | | |
| 26,859 | | |
26,507 |
| 204617295.SRDLC, 13.99%, 10/13/2027 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 5,540 | | |
| 5,423 | | |
5,502 |
| 204622779.SRDLC, 24.49%, 10/25/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/12/2023 | | |
| 21,267 | | |
| 20,676 | | |
20,529 |
| 204627471.SRDLC, 10.49%, 10/16/2028 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 17,624 | | |
| 17,237 | | |
17,257 |
| 204629248.SRDLC, 15.49%, 10/13/2028 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 3,578 | | |
| 3,498 | | |
3,455 |
| 204637099.SRDLC, 32.39%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 12,217 | | |
| 11,816 | | |
11,985 |
| 204642940.SRDLC, 27.49%, 10/3/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/13/2023 | | |
| 5,691 | | |
| 5,531 | | |
5,464 |
| 204647088.SRDLC, 22.99%, 10/11/2025 (a)(s) | |
|
Lending Club | |
| 10/13/2023 | | |
| 10,293 | | |
| 10,055 | | |
10,244 |
| 204647611.SRDLC, 25.99%, 10/11/2026 (a)(s) | |
|
Lending Club | |
| 10/13/2023 | | |
| 4,085 | | |
| 3,970 | | |
3,929 |
| 204650247.SRDLC, 30.99%, 10/16/2026 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 3,980 | | |
| 3,865 | | |
3,851 |
| 204651330.SRDLC, 10.24%, 11/6/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 26,935 | | |
| 26,340 | | |
26,431 |
| 204652932.SRDLC, 15.99%, 10/20/2026 (a)(s) | |
|
Lending Club | |
| 10/24/2023 | | |
| 7,927 | | |
| 7,708 | | |
7,713 |
| 204652983.SRDLC, 32.39%, 10/17/2028 (a)(s) | |
|
Lending Club | |
| 10/16/2023 | | |
| 6,745 | | |
| 6,526 | | |
6,617 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 204653543.SRDLC, 20.99%, 10/30/2026 (a)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
$ | 4,831 | | |
$ | 4,695 | | $ |
4,694 |
| 204658916.SRDLC, 31.89%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 9,136 | | |
| 8,847 | | |
9,068 |
| 204659474.SRDLC, 8.24%, 10/16/2026 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 21,346 | | |
| 20,888 | | |
20,992 |
| 204660104.SRDLC, 19.99%, 10/17/2028 (a)(s) | |
|
Lending Club | |
| 10/13/2023 | | |
| 22,274 | | |
| 21,572 | | |
21,756 |
| 204665739.SRDLC, 18.99%, 10/12/2025 (a)(s) | |
|
Lending Club | |
| 10/16/2023 | | |
| 3,342 | | |
| 3,266 | | |
3311 |
| 204666512.SRDLC, 15.99%, 11/1/2026 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 9,892 | | |
| 9,620 | | |
9,565 |
| 204667188.SRDLC, 28.99%, 10/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/20/2023 | | |
| 1,938 | | |
| 1,870 | | |
197 |
| 204670065.SRDLC, 26.49%, 10/10/2026 (a)(s) | |
|
Lending Club | |
| 10/27/2023 | | |
| 2,013 | | |
| 1,955 | | |
1,946 |
| 204670221.SRDLC, 19.49%, 10/19/2026 (a)(s) | |
|
Lending Club | |
| 10/23/2023 | | |
| 2,805 | | |
| 2,727 | | |
2,714 |
| 204672903.SRDLC, 21.49%, 10/12/2025 (a)(s) | |
|
Lending Club | |
| 10/16/2023 | | |
| 6,739 | | |
| 6,584 | | |
6,674 |
| 204673547.SRDLC, 21.99%, 10/13/2026 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 4,845 | | |
| 4,710 | | |
4,671 |
| 204673717.SRDLC, 10.49%, 10/21/2026 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 28,085 | | |
| 27,545 | | |
27,388 |
| 204673769.SRDLC, 32.39%, 10/23/2028 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 9,313 | | |
| 9,009 | | |
9,228 |
| 204674882.SRDLC, 31.89%, 10/20/2027 (a)(s) | |
|
Lending Club | |
| 10/24/2023 | | |
| 13,196 | | |
| 12,784 | | |
13,179 |
| 204678563.SRDLC, 25.49%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 6,144 | | |
| 5,967 | | |
5,942 |
| 204678905.SRDLC, 22.99%, 10/28/2026 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 20,528 | | |
| 19,954 | | |
19,868 |
| 204680377.SRDLC, 26.49%, 10/18/2026 (a)(s) | |
|
Lending Club | |
| 10/16/2023 | | |
| 4,117 | | |
| 4,001 | | |
3,972 |
| 204682636.SRDLC, 7.24%, 10/18/2025 (a)(s) | |
|
Lending Club | |
| 10/20/2023 | | |
| 11,553 | | |
| 11,371 | | |
11,487 |
| 204682690.SRDLC, 28.49%, 10/13/2028 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 8,315 | | |
| 8,046 | | |
8,204 |
| 204684311.SRDLC, 31.89%, 10/13/2027 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 1,800 | | |
| 1,743 | | |
1,782 |
| 204685321.SRDLC, 7.24%, 10/17/2026 (a)(s) | |
|
Lending Club | |
| 10/19/2023 | | |
| 6,929 | | |
| 6,797 | | |
6,839 |
| 204685459.SRDLC, 32.39%, 10/15/2028 (a)(n)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 6,592 | | |
| 6,362 | | |
3,904 |
| 204691132.SRDLC, 14.24%, 11/9/2027 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 34,858 | | |
| 34,108 | | |
34,318 |
| 204691442.SRDLC, 29.99%, 10/1/2026 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 1,954 | | |
| 1,898 | | |
1,884 |
| 204692078.SRDLC, 32.39%, 10/16/2028 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 18,626 | | |
| 18,019 | | |
18,354 |
| 204692447.SRDLC, 30.99%, 10/15/2026 (a)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 6,640 | | |
| 6,449 | | |
6,427 |
| 204694390.SRDLC, 30.99%, 10/24/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/17/2023 | | |
| 5,273 | | |
| 5,089 | | |
1,383 |
| 204695288.SRDLC, 30.99%, 10/16/2026 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 9,113 | | |
| 8,851 | | |
8,823 |
| 204697173.SRDLC, 25.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 3,534 | | |
| 3,430 | | |
3,428 |
| 204700782.SRDLC, 30.99%, 10/24/2026 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 2,017 | | |
| 1,959 | | |
1,963 |
| 204700848.SRDLC, 19.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 14,870 | | |
| 14,448 | | |
14,317 |
| 204704899.SRDLC, 32.39%, 11/6/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 14,684 | | |
| 14,170 | | |
1,496 |
| 204705127.SRDLC, 25.49%, 11/17/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 6,679 | | |
| 6,462 | | |
6,498 |
| 204707973.SRDLC, 30.99%, 10/16/2026 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 10,770 | | |
| 10,460 | | |
10,427 |
| 204709346.SRDLC, 30.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 6,372 | | |
| 6,184 | | |
6,167 |
| 204710073.SRDLC, 29.49%, 10/25/2028 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 14,013 | | |
| 13,561 | | |
13,890 |
| 204710527.SRDLC, 25.99%, 10/22/2027 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 17,292 | | |
| 16,761 | | |
17,266 |
| 204711592.SRDLC, 31.99%, 10/17/2028 (a)(s) | |
|
Lending Club | |
| 10/19/2023 | | |
| 9,306 | | |
| 9,003 | | |
9,179 |
| 204713085.SRDLC, 31.99%, 10/16/2028 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 18,611 | | |
| 18,006 | | |
18,343 |
| 204717857.SRDLC, 31.89%, 10/31/2027 (a)(s) | |
|
Lending Club | |
| 10/18/2023 | | |
| 2,553 | | |
| 2,470 | | |
2,535 |
| 204719096.SRDLC, 25.99%, 11/14/2028 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 9,285 | | |
| 8,984 | | |
9,008 |
| 204720778.SRDLC, 20.99%, 10/19/2028 (a)(s) | |
|
Lending Club | |
| 10/23/2023 | | |
| 32,678 | | |
| 31,937 | | |
31,653 |
| 204721182.SRDLC, 32.39%, 11/2/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 12,134 | | |
| 11,710 | | |
208 |
| 204725761.SRDLC, 19.99%, 11/20/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 7,700 | | |
| 7,453 | | |
7,560 |
| 204726884.SRDLC, 14.99%, 10/23/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 11,853 | | |
| 11,526 | | |
11,543 |
| 204727522.SRDLC, 14.49%, 10/17/2026 (a)(s) | |
|
Lending Club | |
| 10/19/2023 | | |
| 3,945 | | |
| 3,868 | | |
3,813 |
| 204730607.SRDLC, 28.49%, 10/17/2028 (a)(s) | |
|
Lending Club | |
| 10/19/2023 | | |
| 6,467 | | |
| 6,258 | | |
6,368 |
| 204732244.SRDLC, 32.39%, 11/3/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 19,121 | | |
| 18,456 | | |
11,037 |
| 204740773.SRDLC, 20.49%, 10/27/2026 (a)(s) | |
|
Lending Club | |
| 10/31/2023 | | |
| 12,863 | | |
| 12,494 | | |
12,491 |
| 204741177.SRDLC, 30.49%, 10/18/2028 (a)(n)(s) | |
|
Lending Club | |
| 10/20/2023 | | |
| 4,849 | | |
| 4,680 | | |
— |
| 204742054.SRDLC, 29.99%, 10/19/2026 (a)(s) | |
|
Lending Club | |
| 10/23/2023 | | |
| 2,479 | | |
| 2,407 | | |
2,408 |
| 204744165.SRDLC, 31.89%, 10/18/2027 (a)(s) | |
|
Lending Club | |
| 10/20/2023 | | |
| 6,109 | | |
| 5,917 | | |
6,079 |
| 204744381.SRDLC, 9.71%, 10/18/2025 (a)(s) | |
|
Lending Club | |
| 10/20/2023 | | |
| 6,475 | | |
| 6,372 | | |
6,394 |
| 204744907.SRDLC, 25.49%, 11/19/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 2,100 | | |
| 2,039 | | |
2,036 |
| 204746318.SRDLC, 19.99%, 10/24/2026 (a)(s) | |
|
Lending Club | |
| 10/26/2023 | | |
| 4,816 | | |
| 4,681 | | |
4,668 |
| 204753016.SRDLC, 29.49%, 11/27/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 20,769 | | |
| 20,042 | | |
2,116 |
| 204764423.SRDLC, 12.74%, 11/16/2028 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 28,810 | | |
| 28,164 | | |
27,899 |
| 204767760.SRDLC, 21.49%, 10/18/2025 (a)(s) | |
|
Lending Club | |
| 10/24/2023 | | |
| 5,582 | | |
| 5,451 | | |
5,544 |
| 204769673.SRDLC, 14.24%, 10/20/2028 (a)(s) | |
|
Lending Club | |
| 10/24/2023 | | |
| 16,042 | | |
| 15,685 | | |
15,522 |
| 204772978.SRDLC, 20.99%, 11/2/2026 (a)(s) | |
|
Lending Club | |
| 10/30/2023 | | |
| 6,658 | | |
| 6,470 | | |
6,399 |
| 204773775.SRDLC, 23.49%, 10/20/2026 (a)(s) | |
|
Lending Club | |
| 10/24/2023 | | |
| 7,625 | | |
| 7,409 | | |
7,385 |
| 204774959.SRDLC, 24.99%, 10/23/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 2,444 | | |
| 2,375 | | |
2,368 |
| 204776470.SRDLC, 24.99%, 10/20/2026 (a)(s) | |
|
Lending Club | |
| 10/24/2023 | | |
| 1,142 | | |
| 1,108 | | |
1,106 |
| 204777811.SRDLC, 27.49%, 10/28/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 8,879 | | |
| 8,569 | | |
1,637 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 204778284.SRDLC, 30.99%, 11/1/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
$ | 10,387 | | |
$ | 10,036 | | $ |
7,106 |
| 204780925.SRDLC, 29.49%, 10/30/2028 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 22,386 | | |
| 21,672 | | |
22,165 |
| 204781074.SRDLC, 23.49%, 11/14/2026 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 16,676 | | |
| 16,194 | | |
16,102 |
| 204784436.SRDLC, 30.99%, 10/23/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 4,142 | | |
| 4,022 | | |
4,030 |
| 204785325.SRDLC, 23.99%, 11/30/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 6,901 | | |
| 6,659 | | |
703 |
| 204786280.SRDLC, 13.49%, 10/23/2027 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 4,255 | | |
| 4,164 | | |
4,230 |
| 204786282.SRDLC, 15.99%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 11,438 | | |
| 11,114 | | |
11,139 |
| 204786911.SRDLC, 11.49%, 11/10/2028 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 22,612 | | |
| 22,108 | | |
21,873 |
| 204787395.SRDLC, 23.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 5,028 | | |
| 4,883 | | |
4,860 |
| 204788438.SRDLC, 9.88%, 10/25/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 3,110 | | |
| 3,050 | | |
3,036 |
| 204788715.SRDLC, 13.62%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 17,852 | | |
| 17,493 | | |
17,452 |
| 204789670.SRDLC, 14.64%, 10/20/2026 (a)(s) | |
|
Lending Club | |
| 10/24/2023 | | |
| 22,101 | | |
| 21,667 | | |
21,389 |
| 204790084.SRDLC, 19.99%, 10/23/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 963 | | |
| 936 | | |
933 |
| 204790332.SRDLC, 32.39%, 10/23/2028 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 4,656 | | |
| 4,504 | | |
4,614 |
| 204790872.SRDLC, 23.49%, 10/23/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 8,112 | | |
| 7,882 | | |
7,864 |
| 204791068.SRDLC, 10.99%, 10/27/2027 (a)(s) | |
|
Lending Club | |
| 10/31/2023 | | |
| 5,488 | | |
| 5,370 | | |
5,454 |
| 204793641.SRDLC, 10.19%, 10/23/2027 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 33,682 | | |
| 32,975 | | |
33,464 |
| 204795406.SRDLC, 12.49%, 10/20/2026 (a)(s) | |
|
Lending Club | |
| 10/24/2023 | | |
| 1,959 | | |
| 1,921 | | |
1,907 |
| 204798537.SRDLC, 25.99%, 10/24/2028 (a)(s) | |
|
Lending Club | |
| 10/26/2023 | | |
| 22,968 | | |
| 22,229 | | |
22,388 |
| 204799007.SRDLC, 14.74%, 10/23/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 2,763 | | |
| 2,709 | | |
2,676 |
| 204799620.SRDLC, 20.99%, 10/24/2026 (a)(s) | |
|
Lending Club | |
| 10/26/2023 | | |
| 7,525 | | |
| 7,313 | | |
7,311 |
| 204806331.SRDLC, 23.99%, 10/24/2027 (a)(s) | |
|
Lending Club | |
| 10/26/2023 | | |
| 11,314 | | |
| 10,966 | | |
11,351 |
| 204807121.SRDLC, 6.91%, 10/23/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 4,998 | | |
| 4,903 | | |
4,935 |
| 204818213.SRDLC, 28.99%, 11/13/2025 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 631 | | |
| 615 | | |
620 |
| 204819660.SRDLC, 30.99%, 10/25/2026 (a)(s) | |
|
Lending Club | |
| 10/27/2023 | | |
| 12,427 | | |
| 12,064 | | |
12,108 |
| 204820864.SRDLC, 25.49%, 10/25/2025 (a)(n)(s) | |
|
Lending Club | |
| 10/27/2023 | | |
| 5,718 | | |
| 5,518 | | |
583 |
| 204821585.SRDLC, 14.24%, 10/23/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 9,460 | | |
| 9,274 | | |
9,160 |
| 204827026.SRDLC, 12.99%, 10/26/2026 (a)(s) | |
|
Lending Club | |
| 10/30/2023 | | |
| 7,851 | | |
| 7,635 | | |
7,661 |
| 204827446.SRDLC, 10.24%, 11/2/2026 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 8,034 | | |
| 7,877 | | |
7,890 |
| 204827760.SRDLC, 21.49%, 11/1/2026 (a)(s) | |
|
Lending Club | |
| 10/30/2023 | | |
| 3,248 | | |
| 3,156 | | |
3,121 |
| 204830054.SRDLC, 23.49%, 10/30/2026 (a)(s) | |
|
Lending Club | |
| 10/30/2023 | | |
| 7,892 | | |
| 7,657 | | |
7,686 |
| 204833035.SRDLC, 26.49%, 10/30/2028 (a)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 22,702 | | |
| 21,968 | | |
22,190 |
| 204833610.SRDLC, 19.00%, 10/23/2028 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 21,669 | | |
| 21,180 | | |
20,759 |
| 204836877.SRDLC, 20.99%, 10/26/2026 (a)(s) | |
|
Lending Club | |
| 10/30/2023 | | |
| 1,610 | | |
| 1,565 | | |
1,563 |
| 204838693.SRDLC, 8.89%, 10/23/2026 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 11,616 | | |
| 11,391 | | |
11,430 |
| 204839877.SRDLC, 32.39%, 11/20/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 6,261 | | |
| 6,044 | | |
6,157 |
| 204843005.SRDLC, 12.24%, 10/25/2027 (a)(s) | |
|
Lending Club | |
| 10/25/2023 | | |
| 21,209 | | |
| 20,761 | | |
21,081 |
| 204848035.SRDLC, 22.99%, 10/26/2026 (a)(n)(s) | |
|
Lending Club | |
| 10/30/2023 | | |
| 5,334 | | |
| 5,184 | | |
5,185 |
| 204852757.SRDLC, 10.49%, 10/24/2027 (a)(s) | |
|
Lending Club | |
| 10/26/2023 | | |
| 4,214 | | |
| 4,126 | | |
4,187 |
| 204852875.SRDLC, 23.99%, 10/27/2026 (a)(s) | |
|
Lending Club | |
| 10/31/2023 | | |
| 19,497 | | |
| 18,930 | | |
18,960 |
| 204854168.SRDLC, 25.49%, 11/9/2026 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 4,526 | | |
| 4,395 | | |
4,358 |
| 204854813.SRDLC, 9.74%, 10/24/2025 (a)(s) | |
|
Lending Club | |
| 10/26/2023 | | |
| 3,236 | | |
| 3,184 | | |
3,212 |
| 204860745.SRDLC, 31.89%, 11/15/2027 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 13,611 | | |
| 13,180 | | |
13,500 |
| 204860917.SRDLC, 11.62%, 10/25/2026 (a)(s) | |
|
Lending Club | |
| 10/27/2023 | | |
| 10,941 | | |
| 10,728 | | |
10,659 |
| 204862220.SRDLC, 18.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 4,943 | | |
| 4,802 | | |
4,781 |
| 204862412.SRDLC, 26.49%, 10/27/2028 (a)(n)(s) | |
|
Lending Club | |
| 10/31/2023 | | |
| 23,475 | | |
| 22,655 | | |
22,976 |
| 204862844.SRDLC, 26.99%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 1,262 | | |
| 1,225 | | |
1,217 |
| 204862989.SRDLC, 24.99%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 837 | | |
| 813 | | |
807 |
| 204864290.SRDLC, 12.74%, 10/25/2028 (a)(s) | |
|
Lending Club | |
| 10/27/2023 | | |
| 22,182 | | |
| 21,690 | | |
21,717 |
| 204864933.SRDLC, 17.99%, 11/2/2025 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 2,116 | | |
| 2,066 | | |
2,088 |
| 204866018.SRDLC, 13.24%, 10/27/2026 (a)(s) | |
|
Lending Club | |
| 10/31/2023 | | |
| 2,750 | | |
| 2,695 | | |
2,663 |
| 204866197.SRDLC, 12.74%, 10/25/2026 (a)(s) | |
|
Lending Club | |
| 10/27/2023 | | |
| 3,138 | | |
| 3,076 | | |
3,056 |
| 204867254.SRDLC, 11.74%, 10/26/2028 (a)(s) | |
|
Lending Club | |
| 10/30/2023 | | |
| 35,383 | | |
| 34,600 | | |
34,244 |
| 204871037.SRDLC, 32.39%, 11/16/2028 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 8,570 | | |
| 8,293 | | |
8,409 |
| 204871983.SRDLC, 9.74%, 11/24/2026 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 13,237 | | |
| 12,972 | | |
13,027 |
| 204877501.SRDLC, 23.49%, 10/27/2026 (a)(s) | |
|
Lending Club | |
| 10/31/2023 | | |
| 1,136 | | |
| 1,103 | | |
1,104 |
| 204878134.SRDLC, 13.74%, 11/3/2027 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 16,074 | | |
| 15,730 | | |
15,800 |
| 204879410.SRDLC, 29.99%, 11/10/2028 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 16,843 | | |
| 16,293 | | |
16,530 |
| 204879805.SRDLC, 28.99%, 10/15/2025 (a)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 1,380 | | |
| 1,348 | | |
1,370 |
| 204880350.SRDLC, 32.39%, 11/6/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 9,398 | | |
| 9,090 | | |
9,167 |
| 204883565.SRDLC, 14.49%, 10/30/2026 (a)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 9,467 | | |
| 9,282 | | |
9,186 |
| 204886117.SRDLC, 7.00%, 10/27/2026 (a)(s) | |
|
Lending Club | |
| 10/31/2023 | | |
| 30,663 | | |
| 30,067 | | |
30,284 |
| 204891575.SRDLC, 27.49%, 10/30/2028 (a)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 23,045 | | |
| 22,304 | | |
23,029 |
| 204891670.SRDLC, 28.49%, 11/2/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 12,426 | | |
| 12,029 | | |
12,093 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 204891798.SRDLC, 26.99%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
$ | 4,490 | | |
$ | 4,349 | | $ |
4,476 |
| 204893176.SRDLC, 16.99%, 12/1/2028 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 36,959 | | |
| 36,118 | | |
35,607 |
| 204893917.SRDLC, 25.49%, 11/16/2028 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 23,190 | | |
| 22,438 | | |
22,551 |
| 204895245.SRDLC, 12.12%, 11/7/2026 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 12,119 | | |
| 11,879 | | |
11,789 |
| 204896170.SRDLC, 12.74%, 11/11/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 6,868 | | |
| 6,697 | | |
1,450 |
| 204899155.SRDLC, 22.49%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 4,990 | | |
| 4,846 | | |
4,827 |
| 204902189.SRDLC, 26.49%, 10/30/2027 (a)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 6,179 | | |
| 5,990 | | |
6,240 |
| 204903264.SRDLC, 23.99%, 11/2/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 1,669 | | |
| 1,621 | | |
1,601 |
| 204907541.SRDLC, 24.99%, 11/15/2025 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 1,461 | | |
| 1,425 | | |
1,441 |
| 204908259.SRDLC, 20.99%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 828 | | |
| 805 | | |
801 |
| 204910003.SRDLC, 12.24%, 10/30/2028 (a)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 14,618 | | |
| 14,296 | | |
14,155 |
| 204910104.SRDLC, 6.99%, 10/30/2026 (a)(s) | |
|
Lending Club | |
| 11/1/2023 | | |
| 28,462 | | |
| 27,916 | | |
28,113 |
| 204913690.SRDLC, 19.74%, 11/8/2028 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 13,741 | | |
| 13,429 | | |
13,148 |
| 204915364.SRDLC, 24.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 3,013 | | |
| 2,926 | | |
2,894 |
| 204916937.SRDLC, 20.99%, 11/3/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 19,706 | | |
| 19,017 | | |
2,008 |
| 204918488.SRDLC, 31.89%, 11/6/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 9,074 | | |
| 8,788 | | |
8,934 |
| 204919835.SRDLC, 31.89%, 11/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 9,297 | | |
| 8,972 | | |
947 |
| 204920573.SRDLC, 19.99%, 11/9/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 21,594 | | |
| 20,849 | | |
13,530 |
| 204925281.SRDLC, 10.49%, 11/6/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 35,794 | | |
| 35,001 | | |
35,062 |
| 204930383.SRDLC, 9.74%, 11/3/2027 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 23,141 | | |
| 22,649 | | |
22,981 |
| 204932128.SRDLC, 32.39%, 11/20/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 14,211 | | |
| 13,743 | | |
14,051 |
| 204938062.SRDLC, 24.49%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 5,016 | | |
| 4,871 | | |
4,819 |
| 204938682.SRDLC, 22.99%, 11/7/2026 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 4,164 | | |
| 4,044 | | |
4,004 |
| 204939156.SRDLC, 26.99%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 5,048 | | |
| 4,901 | | |
4,867 |
| 204942340.SRDLC, 20.99%, 11/1/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/3/2023 | | |
| 6,756 | | |
| 6,520 | | |
688 |
| 204945030.SRDLC, 23.99%, 11/2/2026 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 5,009 | | |
| 4,866 | | |
4,806 |
| 204945531.SRDLC, 26.49%, 11/2/2028 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 23,215 | | |
| 22,469 | | |
22,377 |
| 204948635.SRDLC, 17.49%, 11/2/2027 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 2,852 | | |
| 2,766 | | |
2,748 |
| 204950541.SRDLC, 25.99%, 11/10/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 2,272 | | |
| 2,192 | | |
231 |
| 204950557.SRDLC, 8.24%, 11/10/2025 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 685 | | |
| 673 | | |
679 |
| 204953638.SRDLC, 10.24%, 11/2/2026 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 11,248 | | |
| 11,028 | | |
10,937 |
| 204953934.SRDLC, 11.49%, 11/6/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 30,508 | | |
| 29,831 | | |
29,883 |
| 204954055.SRDLC, 25.49%, 11/7/2028 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 18,552 | | |
| 17,953 | | |
17,929 |
| 204954485.SRDLC, 21.49%, 11/15/2025 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 7,215 | | |
| 7,043 | | |
7,093 |
| 204955900.SRDLC, 25.49%, 11/10/2025 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 9,511 | | |
| 9,226 | | |
9,376 |
| 204956984.SRDLC, 15.00%, 6/12/2029 (a)(n)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 12,425 | | |
| 11,995 | | |
11,100 |
| 204960040.SRDLC, 12.99%, 11/2/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 3,464 | | |
| 3,384 | | |
3,420 |
| 204961621.SRDLC, 10.74%, 11/2/2027 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 25,847 | | |
| 25,299 | | |
25,654 |
| 204961977.SRDLC, 8.99%, 11/2/2026 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 11,384 | | |
| 11,162 | | |
11,191 |
| 204962758.SRDLC, 13.24%, 11/2/2026 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 32,424 | | |
| 31,782 | | |
31,328 |
| 204966727.SRDLC, 9.74%, 11/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 15,528 | | |
| 15,200 | | |
15,418 |
| 204966802.SRDLC, 32.39%, 11/3/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 9,318 | | |
| 9,013 | | |
9,073 |
| 204966953.SRDLC, 26.99%, 11/10/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 11,173 | | |
| 10,782 | | |
2,748 |
| 204967081.SRDLC, 25.99%, 12/20/2027 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 12,945 | | |
| 12,542 | | |
13,089 |
| 204967306.SRDLC, 28.04%, 11/1/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 8,316 | | |
| 8,025 | | |
474 |
| 204968495.SRDLC, 31.49%, 11/3/2028 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 12,198 | | |
| 11,799 | | |
11,893 |
| 204969277.SRDLC, 22.49%, 11/2/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 9,398 | | |
| 9,069 | | |
958 |
| 204970758.SRDLC, 14.24%, 11/14/2027 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 34,991 | | |
| 34,242 | | |
34,533 |
| 204971844.SRDLC, 6.99%, 11/2/2026 (a)(s) | |
|
Lending Club | |
| 11/6/2023 | | |
| 8,750 | | |
| 8,581 | | |
8,639 |
| 204972743.SRDLC, 32.39%, 11/27/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 4,730 | | |
| 4,583 | | |
4,658 |
| 204973013.SRDLC, 32.39%, 11/10/2028 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 4,699 | | |
| 4,545 | | |
4,605 |
| 204974371.SRDLC, 29.99%, 11/8/2028 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 5,644 | | |
| 5,460 | | |
5,496 |
| 204974638.SRDLC, 11.24%, 11/3/2028 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 19,727 | | |
| 19,290 | | |
19,320 |
| 204974910.SRDLC, 14.99%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 6,490 | | |
| 6,306 | | |
6,303 |
| 204975619.SRDLC, 28.99%, 11/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 12,013 | | |
| 11,593 | | |
3,128 |
| 204976337.SRDLC, 27.49%, 11/7/2027 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 8,123 | | |
| 7,870 | | |
7,979 |
| 204976977.SRDLC, 30.99%, 11/3/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 4,244 | | |
| 4,117 | | |
4,076 |
| 204978844.SRDLC, 20.49%, 11/17/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 8,263 | | |
| 8,027 | | |
8,001 |
| 204979097.SRDLC, 22.49%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 9,980 | | |
| 9,694 | | |
9,594 |
| 204979163.SRDLC, 24.99%, 11/3/2028 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 11,120 | | |
| 10,761 | | |
10,734 |
| 204979393.SRDLC, 22.99%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 2,915 | | |
| 2,831 | | |
2,798 |
| 204980470.SRDLC, 30.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 12,882 | | |
| 12,506 | | |
12,416 |
| 204980743.SRDLC, 28.99%, 11/3/2028 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 8,406 | | |
| 8,132 | | |
8,208 |
| 204981046.SRDLC, 30.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 12,860 | | |
| 12,483 | | |
12,450 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 204981093.SRDLC, 22.99%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
$ | 11,995 | | |
$ | 11,651 | | $ |
11,531 |
| 204981896.SRDLC, 23.99%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 2,004 | | |
| 1,946 | | |
1,923 |
| 204981988.SRDLC, 31.89%, 7/17/2028 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 4,788 | | |
| 4,623 | | |
4,902 |
| 204982351.SRDLC, 32.39%, 11/3/2028 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 23,494 | | |
| 22,725 | | |
22,886 |
| 204982826.SRDLC, 31.89%, 11/3/2027 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 2,722 | | |
| 2,636 | | |
2,677 |
| 204983341.SRDLC, 24.99%, 11/18/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 8,486 | | |
| 8,226 | | |
8,226 |
| 204983615.SRDLC, 13.99%, 11/7/2028 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 18,947 | | |
| 18,523 | | |
18,361 |
| 204983913.SRDLC, 24.99%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 8,036 | | |
| 7,804 | | |
7,711 |
| 204984636.SRDLC, 23.49%, 11/9/2026 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 2,668 | | |
| 2,591 | | |
2,571 |
| 204985247.SRDLC, 21.49%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 13,271 | | |
| 12,893 | | |
12,761 |
| 204985862.SRDLC, 23.99%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 20,873 | | |
| 20,273 | | |
20,035 |
| 204986421.SRDLC, 16.99%, 11/24/2028 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 17,994 | | |
| 17,585 | | |
17,454 |
| 204987273.SRDLC, 25.99%, 11/3/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 4,134 | | |
| 3,989 | | |
421 |
| 204987832.SRDLC, 25.49%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 5,867 | | |
| 5,698 | | |
5,629 |
| 204989755.SRDLC, 29.99%, 11/3/2028 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 21,522 | | |
| 20,820 | | |
21,002 |
| 204991156.SRDLC, 10.74%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 11,691 | | |
| 11,432 | | |
11,470 |
| 204992817.SRDLC, 27.49%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,263 | | |
| 1,227 | | |
1,216 |
| 204993077.SRDLC, 15.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 18,791 | | |
| 18,264 | | |
18,226 |
| 204993748.SRDLC, 18.99%, 11/3/2026 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 1,648 | | |
| 1,601 | | |
1,586 |
| 204995091.SRDLC, 24.49%, 11/6/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 6,017 | | |
| 5,823 | | |
5,815 |
| 204995972.SRDLC, 12.49%, 11/9/2026 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 14,591 | | |
| 14,299 | | |
14,240 |
| 204996180.SRDLC, 32.39%, 11/29/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 14,242 | | |
| 13,787 | | |
14,007 |
| 204998015.SRDLC, 10.49%, 11/7/2027 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 24,106 | | |
| 23,595 | | |
23,934 |
| 204998277.SRDLC, 11.49%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 21,535 | | |
| 21,055 | | |
21,110 |
| 205000321.SRDLC, 24.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 2,009 | | |
| 1,951 | | |
1,930 |
| 205003766.SRDLC, 27.49%, 11/16/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 10,895 | | |
| 10,556 | | |
10,728 |
| 205004489.SRDLC, 30.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 3,823 | | |
| 3,711 | | |
3,676 |
| 205005150.SRDLC, 30.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,019 | | |
| 990 | | |
980 |
| 205005322.SRDLC, 20.49%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 3,972 | | |
| 3,859 | | |
3,825 |
| 205005478.SRDLC, 26.49%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,260 | | |
| 1,224 | | |
1,210 |
| 205005922.SRDLC, 30.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 4,248 | | |
| 4,123 | | |
4,085 |
| 205007700.SRDLC, 22.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,249 | | |
| 1,213 | | |
1,201 |
| 205007733.SRDLC, 14.24%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 6,504 | | |
| 6,374 | | |
6,275 |
| 205007749.SRDLC, 28.99%, 11/6/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 5,241 | | |
| 5,112 | | |
5,156 |
| 205008355.SRDLC, 32.39%, 7/21/2029 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 14,984 | | |
| 14,459 | | |
2,678 |
| 205010193.SRDLC, 12.74%, 11/24/2028 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 13,505 | | |
| 13,201 | | |
13,239 |
| 205011383.SRDLC, 29.99%, 11/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 9,411 | | |
| 9,081 | | |
5,887 |
| 205018309.SRDLC, 28.99%, 11/1/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 864 | | |
| 839 | | |
842 |
| 205019303.SRDLC, 21.49%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 16,589 | | |
| 16,115 | | |
15,965 |
| 205023542.SRDLC, 30.99%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 3,568 | | |
| 3,463 | | |
3,445 |
| 205028471.SRDLC, 9.24%, 11/20/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 10,304 | | |
| 10,129 | | |
10,226 |
| 205028504.SRDLC, 29.99%, 11/6/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 4,519 | | |
| 4,377 | | |
4,453 |
| 205029516.SRDLC, 15.24%, 11/8/2028 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 21,748 | | |
| 21,259 | | |
21,011 |
| 205030367.SRDLC, 28.49%, 11/6/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 2,624 | | |
| 2,545 | | |
2,581 |
| 205031804.SRDLC, 28.49%, 11/6/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 9,009 | | |
| 8,727 | | |
8,883 |
| 205032341.SRDLC, 26.49%, 11/16/2028 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 7,436 | | |
| 7,194 | | |
7,227 |
| 205038192.SRDLC, 19.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 6,939 | | |
| 6,742 | | |
6,681 |
| 205039537.SRDLC, 15.49%, 11/15/2027 (a)(s) | |
|
Lending Club | |
| 11/7/2023 | | |
| 14,937 | | |
| 14,616 | | |
14,740 |
| 205040182.SRDLC, 22.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,665 | | |
| 1,618 | | |
1,601 |
| 205040207.SRDLC, 32.39%, 11/14/2028 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 9,398 | | |
| 9,089 | | |
9,227 |
| 205040595.SRDLC, 26.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 21,032 | | |
| 20,423 | | |
20,252 |
| 205041347.SRDLC, 22.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,998 | | |
| 1,941 | | |
1,921 |
| 205041398.SRDLC, 32.39%, 11/20/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 9,934 | | |
| 9,620 | | |
9,672 |
| 205044350.SRDLC, 21.49%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 2,501 | | |
| 2,430 | | |
2,420 |
| 205044397.SRDLC, 16.99%, 11/6/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 703 | | |
| 687 | | |
695 |
| 205046513.SRDLC, 17.99%, 11/6/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 5,079 | | |
| 4,959 | | |
5,015 |
| 205051286.SRDLC, 22.99%, 11/6/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 2,147 | | |
| 2,096 | | |
2,126 |
| 205051330.SRDLC, 24.99%, 11/1/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,433 | | |
| 1,398 | | |
1,414 |
| 205052261.SRDLC, 28.99%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 11,285 | | |
| 10,919 | | |
11,067 |
| 205054208.SRDLC, 30.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 10,195 | | |
| 9,896 | | |
9,804 |
| 205054697.SRDLC, 24.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 3,013 | | |
| 2,926 | | |
2,894 |
| 205054967.SRDLC, 6.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 11,933 | | |
| 11,699 | | |
11,802 |
| 205055970.SRDLC, 26.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 2,524 | | |
| 2,451 | | |
2,430 |
| 205057809.SRDLC, 15.99%, 11/7/2025 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 3,156 | | |
| 3,081 | | |
3,118 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205059061.SRDLC, 31.89%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
$ | 6,352 | | |
$ | 6,150 | | $ |
6,326 |
| 205059312.SRDLC, 19.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 9,418 | | |
| 9,150 | | |
9,067 |
| 205059663.SRDLC, 24.49%, 11/6/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,078 | | |
| 1,052 | | |
1,067 |
| 205059859.SRDLC, 8.24%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 19,165 | | |
| 18,791 | | |
18,829 |
| 205063124.SRDLC, 30.99%, 11/6/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 3,170 | | |
| 3,070 | | |
3,122 |
| 205063466.SRDLC, 21.49%, 6/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 12,000 | | |
| 11,580 | | |
1,961 |
| 205064784.SRDLC, 12.24%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 36,091 | | |
| 35,287 | | |
35,035 |
| 205065513.SRDLC, 29.99%, 11/9/2028 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 23,393 | | |
| 22,629 | | |
22,940 |
| 205069017.SRDLC, 23.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 6,669 | | |
| 6,478 | | |
6,408 |
| 205069321.SRDLC, 21.49%, 11/19/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 8,134 | | |
| 7,900 | | |
7,880 |
| 205069623.SRDLC, 25.99%, 11/7/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 9,419 | | |
| 9,090 | | |
9,056 |
| 205069689.SRDLC, 14.74%, 11/19/2028 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 22,747 | | |
| 22,237 | | |
22,092 |
| 205070011.SRDLC, 14.50%, 11/9/2027 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 17,413 | | |
| 17,038 | | |
17,195 |
| 205070051.SRDLC, 17.99%, 11/18/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 3,203 | | |
| 3,127 | | |
3,169 |
| 205071027.SRDLC, 31.89%, 11/6/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 2,638 | | |
| 2,556 | | |
2,573 |
| 205073163.SRDLC, 26.99%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 20,191 | | |
| 19,603 | | |
19,517 |
| 205073559.SRDLC, 30.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 9,345 | | |
| 9,071 | | |
8,987 |
| 205074337.SRDLC, 28.99%, 11/19/2028 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 8,508 | | |
| 8,239 | | |
8,300 |
| 205074461.SRDLC, 32.39%, 11/4/2028 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 4,599 | | |
| 4,448 | | |
4,491 |
| 205075482.SRDLC, 8.90%, 11/24/2026 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 28,006 | | |
| 27,447 | | |
27,605 |
| 205075732.SRDLC, 23.99%, 11/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 19,445 | | |
| 18,766 | | |
19,281 |
| 205076877.SRDLC, 21.49%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 2,488 | | |
| 2,417 | | |
2,397 |
| 205076889.SRDLC, 23.99%, 11/7/2026 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 835 | | |
| 811 | | |
803 |
| 205077424.SRDLC, 13.37%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 3,244 | | |
| 3,179 | | |
3,158 |
| 205077541.SRDLC, 25.99%, 11/7/2026 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 2,520 | | |
| 2,437 | | |
2,424 |
| 205078112.SRDLC, 17.99%, 11/6/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,058 | | |
| 1,033 | | |
1,045 |
| 205078405.SRDLC, 9.74%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 6,618 | | |
| 6,489 | | |
6,501 |
| 205083237.SRDLC, 30.49%, 11/7/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 10,740 | | |
| 10,364 | | |
1,094 |
| 205083411.SRDLC, 22.49%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 9,148 | | |
| 8,886 | | |
8,801 |
| 205085675.SRDLC, 31.89%, 11/21/2027 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 5,444 | | |
| 5,272 | | |
5,430 |
| 205086200.SRDLC, 24.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 4,018 | | |
| 3,902 | | |
3,859 |
| 205088340.SRDLC, 23.49%, 11/8/2027 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 4,276 | | |
| 4,143 | | |
4,255 |
| 205088903.SRDLC, 22.49%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 8,316 | | |
| 8,078 | | |
8,001 |
| 205090540.SRDLC, 30.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 8,496 | | |
| 8,247 | | |
8,170 |
| 205090708.SRDLC, 14.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 7,450 | | |
| 7,241 | | |
7,269 |
| 205090796.SRDLC, 30.99%, 11/9/2026 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 6,796 | | |
| 6,596 | | |
6,557 |
| 205091740.SRDLC, 32.39%, 11/14/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 4,711 | | |
| 4,574 | | |
4,588 |
| 205091788.SRDLC, 27.49%, 11/6/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 3,596 | | |
| 3,484 | | |
3,547 |
| 205092866.SRDLC, 21.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 2,990 | | |
| 2,904 | | |
2,877 |
| 205095746.SRDLC, 23.49%, 11/6/2025 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 1,183 | | |
| 1,154 | | |
1,171 |
| 205098102.SRDLC, 28.49%, 11/6/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 9,009 | | |
| 8,727 | | |
8,883 |
| 205099689.SRDLC, 28.99%, 11/22/2025 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 10,974 | | |
| 10,698 | | |
10,867 |
| 205100045.SRDLC, 15.24%, 11/22/2028 (a)(s) | |
|
Lending Club | |
| 11/27/2023 | | |
| 14,499 | | |
| 14,171 | | |
14,068 |
| 205101214.SRDLC, 22.74%, 11/20/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 30,741 | | |
| 30,039 | | |
29,702 |
| 205101961.SRDLC, 11.99%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 5,250 | | |
| 5,146 | | |
5,106 |
| 205102113.SRDLC, 21.49%, 11/6/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 10,958 | | |
| 10,576 | | |
10,575 |
| 205102147.SRDLC, 23.49%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 8,338 | | |
| 8,099 | | |
8,013 |
| 205102159.SRDLC, 28.49%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 3,378 | | |
| 3,279 | | |
3,263 |
| 205103139.SRDLC, 32.39%, 11/6/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 18,796 | | |
| 18,180 | | |
18,335 |
| 205107937.SRDLC, 29.99%, 11/6/2027 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 13,557 | | |
| 13,132 | | |
13,359 |
| 205108899.SRDLC, 29.99%, 11/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 4,470 | | |
| 4,314 | | |
1,164 |
| 205109661.SRDLC, 31.99%, 11/24/2028 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 15,007 | | |
| 14,531 | | |
14,679 |
| 205109946.SRDLC, 30.99%, 11/13/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 23,650 | | |
| 22,825 | | |
14,120 |
| 205110486.SRDLC, 25.49%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/8/2023 | | |
| 2,096 | | |
| 2,035 | | |
2,015 |
| 205111949.SRDLC, 28.49%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 5,067 | | |
| 4,918 | | |
4,917 |
| 205113789.SRDLC, 15.00%, 4/5/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 3,167 | | |
| 3,069 | | |
3,087 |
| 205114020.SRDLC, 26.62%, 11/7/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 7,557 | | |
| 7,373 | | |
7,443 |
| 205118685.SRDLC, 9.74%, 11/7/2026 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 12,033 | | |
| 11,797 | | |
11,822 |
| 205120513.SRDLC, 30.54%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 8,144 | | |
| 7,886 | | |
8,107 |
| 205121268.SRDLC, 23.99%, 11/12/2026 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 4,193 | | |
| 4,072 | | |
4,048 |
| 205124368.SRDLC, 30.99%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 8,477 | | |
| 8,227 | | |
8,181 |
| 205124664.SRDLC, 25.49%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 2,514 | | |
| 2,441 | | |
2,425 |
| 205129687.SRDLC, 31.89%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 1,543 | | |
| 1,494 | | |
1,527 |
| 205130277.SRDLC, 26.49%, 11/9/2026 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 7,562 | | |
| 7,342 | | |
7,279 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205130783.SRDLC, 21.99%, 11/9/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
$ | 853 | | |
$ | 824 | | $ |
539 |
| 205132274.SRDLC, 15.49%, 11/24/2026 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 2,448 | | |
| 2,398 | | |
2,376 |
| 205132565.SRDLC, 27.49%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 12,635 | | |
| 12,266 | | |
12,225 |
| 205132600.SRDLC, 22.49%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 20,791 | | |
| 20,191 | | |
20,090 |
| 205133678.SRDLC, 19.39%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 10,985 | | |
| 10,730 | | |
10,539 |
| 205134678.SRDLC, 25.49%, 5/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 7,387 | | |
| 7,128 | | |
1,234 |
| 205135627.SRDLC, 29.99%, 11/1/2027 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 22,447 | | |
| 21,741 | | |
22,108 |
| 205135677.SRDLC, 18.99%, 11/23/2025 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 3,303 | | |
| 3,224 | | |
3,273 |
| 205136231.SRDLC, 25.99%, 11/7/2026 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 3,357 | | |
| 3,260 | | |
3,225 |
| 205136288.SRDLC, 23.99%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 835 | | |
| 811 | | |
803 |
| 205137979.SRDLC, 31.89%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 3,176 | | |
| 3,075 | | |
3,145 |
| 205138029.SRDLC, 32.39%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 14,097 | | |
| 13,634 | | |
13,852 |
| 205138879.SRDLC, 30.99%, 11/14/2026 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 8,494 | | |
| 8,243 | | |
8,216 |
| 205139741.SRDLC, 23.99%, 11/12/2027 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 3,923 | | |
| 3,801 | | |
3,914 |
| 205141467.SRDLC, 8.24%, 11/30/2026 (a)(s) | |
|
Lending Club | |
| 12/4/2023 | | |
| 5,590 | | |
| 5,478 | | |
5,505 |
| 205141882.SRDLC, 28.49%, 11/7/2028 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 16,868 | | |
| 16,280 | | |
16,458 |
| 205142999.SRDLC, 23.49%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 6,348 | | |
| 6,165 | | |
6,135 |
| 205143579.SRDLC, 19.99%, 11/7/2028 (a)(s) | |
|
Lending Club | |
| 11/9/2023 | | |
| 10,541 | | |
| 10,205 | | |
10,307 |
| 205144882.SRDLC, 15.99%, 11/9/2026 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 4,085 | | |
| 3,970 | | |
3,968 |
| 205145072.SRDLC, 29.99%, 11/8/2028 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 16,843 | | |
| 16,294 | | |
16,480 |
| 205145149.SRDLC, 24.99%, 11/8/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 18,438 | | |
| 17,792 | | |
937 |
| 205145255.SRDLC, 27.49%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 10,950 | | |
| 10,632 | | |
10,558 |
| 205147581.SRDLC, 12.74%, 11/9/2028 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 9,924 | | |
| 9,703 | | |
9,627 |
| 205149959.SRDLC, 30.99%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 12,743 | | |
| 12,369 | | |
12,273 |
| 205151091.SRDLC, 26.49%, 11/8/2027 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 2,691 | | |
| 2,607 | | |
2,675 |
| 205151244.SRDLC, 28.99%, 11/6/2025 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 12,986 | | |
| 12,662 | | |
12,769 |
| 205152075.SRDLC, 30.99%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 3,991 | | |
| 3,874 | | |
3,842 |
| 205152621.SRDLC, 26.49%, 11/20/2028 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 21,332 | | |
| 20,657 | | |
20,703 |
| 205154048.SRDLC, 10.49%, 11/22/2025 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 24,981 | | |
| 24,568 | | |
24,662 |
| 205154226.SRDLC, 29.99%, 11/20/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 4,975 | | |
| 4,803 | | |
4,840 |
| 205154276.SRDLC, 30.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 4,248 | | |
| 4,122 | | |
4,122 |
| 205155057.SRDLC, 30.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 3,081 | | |
| 2,990 | | |
2,983 |
| 205155668.SRDLC, 24.99%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 3,348 | | |
| 3,252 | | |
3,220 |
| 205155797.SRDLC, 15.74%, 11/9/2028 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 9,980 | | |
| 9,755 | | |
9,608 |
| 205155835.SRDLC, 19.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 2,478 | | |
| 2,407 | | |
2,400 |
| 205155888.SRDLC, 28.99%, 11/5/2025 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 2,896 | | |
| 2,825 | | |
2,854 |
| 205155959.SRDLC, 32.39%, 11/8/2028 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 18,796 | | |
| 18,179 | | |
18,365 |
| 205157508.SRDLC, 27.49%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 5,054 | | |
| 4,907 | | |
4,873 |
| 205157555.SRDLC, 25.99%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 5,035 | | |
| 4,889 | | |
4,841 |
| 205160745.SRDLC, 28.99%, 11/15/2025 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 4,402 | | |
| 4,293 | | |
4,328 |
| 205160770.SRDLC, 30.99%, 11/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 10,743 | | |
| 10,367 | | |
2,752 |
| 205161386.SRDLC, 23.49%, 11/14/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 7,035 | | |
| 6,829 | | |
6,801 |
| 205161970.SRDLC, 7.24%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 1,592 | | |
| 1,561 | | |
1,572 |
| 205162124.SRDLC, 30.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 3,313 | | |
| 3,215 | | |
3,218 |
| 205162304.SRDLC, 26.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 4,246 | | |
| 4,123 | | |
4,103 |
| 205162420.SRDLC, 20.99%, 11/15/2025 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 2,135 | | |
| 2,083 | | |
2,111 |
| 205162512.SRDLC, 26.49%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 10,224 | | |
| 9,893 | | |
9,910 |
| 205162949.SRDLC, 19.49%, 11/20/2025 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 2,503 | | |
| 2,443 | | |
2,468 |
| 205163659.SRDLC, 19.49%, 11/10/2027 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 19,407 | | |
| 18,982 | | |
19,313 |
| 205163859.SRDLC, 30.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 4,078 | | |
| 3,958 | | |
3,941 |
| 205164406.SRDLC, 30.99%, 11/2/2026 (a)(s) | |
|
Lending Club | |
| 11/10/2023 | | |
| 3,293 | | |
| 3,197 | | |
3,158 |
| 205164636.SRDLC, 21.49%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 6,636 | | |
| 6,445 | | |
6,402 |
| 205165035.SRDLC, 12.99%, 11/17/2025 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 16,680 | | |
| 16,281 | | |
16,517 |
| 205165983.SRDLC, 18.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 3,969 | | |
| 3,856 | | |
3,844 |
| 205166096.SRDLC, 30.49%, 11/9/2028 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 11,239 | | |
| 10,869 | | |
11,018 |
| 205166955.SRDLC, 30.99%, 11/9/2027 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 4,119 | | |
| 3,989 | | |
4,072 |
| 205167173.SRDLC, 8.24%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 3,661 | | |
| 3,588 | | |
3,604 |
| 205167571.SRDLC, 19.96%, 12/6/2027 (a)(s) | |
|
Lending Club | |
| 12/8/2023 | | |
| 22,466 | | |
| 21,966 | | |
22,279 |
| 205167873.SRDLC, 29.99%, 11/23/2028 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 7,596 | | |
| 7,355 | | |
7,431 |
| 205170016.SRDLC, 16.99%, 11/20/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 1,758 | | |
| 1,716 | | |
1,744 |
| 205170540.SRDLC, 25.49%, 11/9/2025 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 6,186 | | |
| 6,032 | | |
6,098 |
| 205170737.SRDLC, 30.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 9,086 | | |
| 8,772 | | |
8,817 |
| 205170750.SRDLC, 21.49%, 11/19/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 8,171 | | |
| 7,937 | | |
7,936 |
| 205171265.SRDLC, 27.49%, 11/13/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 4,238 | | |
| 4,090 | | |
432 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205171503.SRDLC, 29.49%, 12/28/2027 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
$ | 3,948 | | |
$ | 3,824 | | $ |
4,009 |
| 205172251.SRDLC, 26.49%, 11/9/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 15,739 | | |
| 15,189 | | |
3,507 |
| 205172569.SRDLC, 21.99%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 4,153 | | |
| 4,033 | | |
4,006 |
| 205172601.SRDLC, 22.49%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 12,475 | | |
| 12,116 | | |
12,033 |
| 205172635.SRDLC, 30.99%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 12,745 | | |
| 12,370 | | |
12,307 |
| 205172819.SRDLC, 31.89%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 1,361 | | |
| 1,318 | | |
1,348 |
| 205172850.SRDLC, 24.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 4,181 | | |
| 4,060 | | |
4,033 |
| 205173487.SRDLC, 15.74%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 13,065 | | |
| 12,771 | | |
12,638 |
| 205173600.SRDLC, 30.99%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 6,117 | | |
| 5,937 | | |
5,905 |
| 205173930.SRDLC, 31.89%, 11/13/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 4,798 | | |
| 4,630 | | |
845 |
| 205174429.SRDLC, 31.99%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 13,617 | | |
| 13,170 | | |
13,362 |
| 205174746.SRDLC, 30.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 12,743 | | |
| 12,366 | | |
12,365 |
| 205174771.SRDLC, 21.49%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 1,654 | | |
| 1,606 | | |
1,597 |
| 205174880.SRDLC, 27.99%, 11/18/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 1,379 | | |
| 1,341 | | |
1,361 |
| 205175555.SRDLC, 30.99%, 11/12/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 1,021 | | |
| 991 | | |
988 |
| 205176022.SRDLC, 14.74%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 15,334 | | |
| 15,003 | | |
15,017 |
| 205177570.SRDLC, 15.99%, 11/23/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 20,539 | | |
| 19,958 | | |
20,093 |
| 205177880.SRDLC, 32.39%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 7,330 | | |
| 7,089 | | |
7,203 |
| 205177928.SRDLC, 32.39%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 9,398 | | |
| 9,089 | | |
9,220 |
| 205178421.SRDLC, 30.49%, 11/10/2028 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 6,592 | | |
| 6,377 | | |
6,467 |
| 205178777.SRDLC, 6.99%, 11/1/2026 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 7,146 | | |
| 7,006 | | |
7,054 |
| 205178848.SRDLC, 17.99%, 11/6/2025 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 17,540 | | |
| 17,117 | | |
17,337 |
| 205179450.SRDLC, 28.99%, 11/10/2025 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 2,548 | | |
| 2,485 | | |
2,515 |
| 205179773.SRDLC, 19.99%, 11/16/2028 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 6,050 | | |
| 5,911 | | |
5,809 |
| 205180381.SRDLC, 26.99%, 11/10/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 2,524 | | |
| 2,450 | | |
2,440 |
| 205180684.SRDLC, 10.24%, 11/24/2028 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 26,669 | | |
| 26,073 | | |
26,184 |
| 205180725.SRDLC, 29.99%, 11/5/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 8,880 | | |
| 8,570 | | |
672 |
| 205180772.SRDLC, 28.99%, 11/21/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 9,403 | | |
| 9,097 | | |
9,280 |
| 205180888.SRDLC, 13.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 4,062 | | |
| 3,948 | | |
3,952 |
| 205180990.SRDLC, 30.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 5,097 | | |
| 4,947 | | |
4,927 |
| 205181324.SRDLC, 22.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 4,996 | | |
| 4,852 | | |
4,822 |
| 205181325.SRDLC, 26.99%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 4,939 | | |
| 4,784 | | |
4,901 |
| 205181449.SRDLC, 26.99%, 11/13/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 6,323 | | |
| 6,101 | | |
1,098 |
| 205182162.SRDLC, 15.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 20,425 | | |
| 19,848 | | |
19,860 |
| 205182458.SRDLC, 18.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 824 | | |
| 800 | | |
796 |
| 205183205.SRDLC, 31.89%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 2,722 | | |
| 2,636 | | |
2,696 |
| 205183206.SRDLC, 10.49%, 11/10/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 15,979 | | |
| 15,625 | | |
15,663 |
| 205183245.SRDLC, 32.39%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 11,277 | | |
| 10,907 | | |
11,064 |
| 205183311.SRDLC, 26.99%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 12,201 | | |
| 11,843 | | |
11,846 |
| 205185236.SRDLC, 26.49%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 23,237 | | |
| 22,483 | | |
22,523 |
| 205186114.SRDLC, 13.74%, 11/9/2026 (a)(s) | |
|
Lending Club | |
| 11/13/2023 | | |
| 16,172 | | |
| 15,849 | | |
15,790 |
| 205186172.SRDLC, 23.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 835 | | |
| 811 | | |
806 |
| 205186295.SRDLC, 27.99%, 11/13/2025 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 1,452 | | |
| 1,416 | | |
1,435 |
| 205187121.SRDLC, 26.49%, 11/13/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 1,504 | | |
| 1,451 | | |
975 |
| 205187159.SRDLC, 10.00%, 5/25/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 10,957 | | |
| 10,582 | | |
10,102 |
| 205190152.SRDLC, 30.99%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 5,625 | | |
| 5,440 | | |
5,522 |
| 205193379.SRDLC, 19.99%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 22,029 | | |
| 21,325 | | |
21,599 |
| 205193486.SRDLC, 19.99%, 11/8/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 2,469 | | |
| 2,399 | | |
2,380 |
| 205193746.SRDLC, 21.49%, 11/24/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 6,657 | | |
| 6,465 | | |
6,469 |
| 205193963.SRDLC, 30.99%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 1,274 | | |
| 1,237 | | |
1,236 |
| 205194309.SRDLC, 24.99%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 7,413 | | |
| 7,173 | | |
7,191 |
| 205194317.SRDLC, 27.49%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 23,288 | | |
| 22,531 | | |
22,842 |
| 205195334.SRDLC, 14.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 10,590 | | |
| 10,292 | | |
10,300 |
| 205195383.SRDLC, 26.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 1,262 | | |
| 1,225 | | |
1,221 |
| 205195617.SRDLC, 32.39%, 11/14/2028 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 13,157 | | |
| 12,725 | | |
12,918 |
| 205195775.SRDLC, 29.99%, 11/15/2027 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 22,596 | | |
| 21,883 | | |
22,430 |
| 205195966.SRDLC, 32.39%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 9,398 | | |
| 9,089 | | |
9,235 |
| 205196087.SRDLC, 30.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 6,820 | | |
| 6,619 | | |
6,604 |
| 205196994.SRDLC, 13.49%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 8,075 | | |
| 7,912 | | |
7,842 |
| 205198404.SRDLC, 9.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 15,303 | | |
| 15,001 | | |
15,072 |
| 205198463.SRDLC, 23.99%, 11/15/2027 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 10,701 | | |
| 10,369 | | |
10,695 |
| 205199460.SRDLC, 22.99%, 11/21/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 4,982 | | |
| 4,828 | | |
5,000 |
| 205199490.SRDLC, 24.99%, 11/14/2026 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 10,045 | | |
| 9,753 | | |
9,694 |
| 205199889.SRDLC, 18.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 4,943 | | |
| 4,802 | | |
4,781 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205200050.SRDLC, 28.99%, 11/15/2025 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
$ | 4,368 | | |
$ | 4,258 | | $ |
4,322 |
| 205200444.SRDLC, 32.39%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 5,639 | | |
| 5,454 | | |
5,532 |
| 205200491.SRDLC, 28.99%, 11/14/2027 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 6,899 | | |
| 6,683 | | |
6,846 |
| 205200591.SRDLC, 22.99%, 11/14/2026 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 1,998 | | |
| 1,941 | | |
1,930 |
| 205201201.SRDLC, 23.99%, 11/26/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 7,582 | | |
| 7,363 | | |
7,380 |
| 205201253.SRDLC, 32.39%, 11/17/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 14,220 | | |
| 13,746 | | |
13,981 |
| 205202871.SRDLC, 21.49%, 11/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 18,308 | | |
| 17,667 | | |
1,866 |
| 205202993.SRDLC, 32.39%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 5,639 | | |
| 5,453 | | |
5,541 |
| 205203229.SRDLC, 27.49%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 11,697 | | |
| 11,357 | | |
11,321 |
| 205203488.SRDLC, 26.49%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 7,176 | | |
| 6,951 | | |
7,155 |
| 205203505.SRDLC, 24.49%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 7,143 | | |
| 6,921 | | |
7,128 |
| 205203529.SRDLC, 28.49%, 11/14/2028 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 20,340 | | |
| 19,680 | | |
19,965 |
| 205203557.SRDLC, 24.49%, 11/14/2028 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 19,440 | | |
| 18,811 | | |
18,874 |
| 205203667.SRDLC, 24.99%, 11/14/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 2,762 | | |
| 2,666 | | |
670 |
| 205204147.SRDLC, 30.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 12,920 | | |
| 12,542 | | |
12,497 |
| 205204746.SRDLC, 23.99%, 11/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 10,000 | | |
| 9,711 | | |
9,659 |
| 205205108.SRDLC, 30.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 12,743 | | |
| 12,367 | | |
12,335 |
| 205205406.SRDLC, 24.99%, 11/19/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 10,083 | | |
| 9,791 | | |
9,756 |
| 205205655.SRDLC, 7.24%, 11/27/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 21,574 | | |
| 21,152 | | |
21,340 |
| 205205799.SRDLC, 30.99%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 8,496 | | |
| 8,244 | | |
8,237 |
| 205206392.SRDLC, 30.99%, 11/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 5,387 | | |
| 5,199 | | |
1,371 |
| 205206435.SRDLC, 25.99%, 11/21/2027 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 9,407 | | |
| 9,112 | | |
9,405 |
| 205207590.SRDLC, 30.99%, 11/22/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 2,653 | | |
| 2,575 | | |
2,581 |
| 205208042.SRDLC, 14.74%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 13,433 | | |
| 13,163 | | |
12,994 |
| 205208973.SRDLC, 27.99%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 2,952 | | |
| 2,865 | | |
2,865 |
| 205210430.SRDLC, 30.99%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 9,374 | | |
| 9,067 | | |
9,219 |
| 205211147.SRDLC, 30.99%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 4,673 | | |
| 4,535 | | |
4,523 |
| 205211487.SRDLC, 22.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 1,253 | | |
| 1,217 | | |
1,214 |
| 205211602.SRDLC, 22.49%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 4,491 | | |
| 4,361 | | |
4,339 |
| 205212215.SRDLC, 10.74%, 11/19/2026 (a)(s) | |
|
Lending Club | |
| 11/14/2023 | | |
| 17,765 | | |
| 17,414 | | |
17,350 |
| 205212520.SRDLC, 32.39%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 4,699 | | |
| 4,544 | | |
4,617 |
| 205213309.SRDLC, 30.99%, 11/28/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 1,035 | | |
| 1,005 | | |
1,005 |
| 205213346.SRDLC, 28.99%, 11/15/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 17,585 | | |
| 16,969 | | |
1,792 |
| 205213415.SRDLC, 13.99%, 11/16/2025 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 6,969 | | |
| 6,803 | | |
6,909 |
| 205213504.SRDLC, 24.49%, 11/13/2025 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 1,797 | | |
| 1,766 | | |
1,781 |
| 205214572.SRDLC, 25.99%, 11/15/2027 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 10,751 | | |
| 10,415 | | |
10,736 |
| 205214614.SRDLC, 32.39%, 11/16/2028 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 4,840 | | |
| 4,681 | | |
4,766 |
| 205214829.SRDLC, 21.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 20,764 | | |
| 20,162 | | |
20,098 |
| 205215345.SRDLC, 30.99%, 11/30/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 8,780 | | |
| 8,521 | | |
8,526 |
| 205216258.SRDLC, 14.24%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 7,317 | | |
| 7,170 | | |
7,076 |
| 205216283.SRDLC, 20.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 1,988 | | |
| 1,931 | | |
1,926 |
| 205216468.SRDLC, 30.49%, 11/15/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 12,288 | | |
| 11,858 | | |
7,343 |
| 205216927.SRDLC, 28.99%, 11/16/2025 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 4,368 | | |
| 4,258 | | |
4,329 |
| 205217188.SRDLC, 25.49%, 11/30/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 17,006 | | |
| 16,506 | | |
16,252 |
| 205217319.SRDLC, 24.99%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 2,086 | | |
| 2,025 | | |
2,017 |
| 205217769.SRDLC, 10.00%, 11/28/2026 (a)(s) | |
|
Lending Club | |
| 11/30/2023 | | |
| 6,423 | | |
| 6,294 | | |
6,323 |
| 205220327.SRDLC, 25.99%, 11/23/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 2,113 | | |
| 2,051 | | |
2,047 |
| 205222349.SRDLC, 32.39%, 11/7/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 14,078 | | |
| 13,587 | | |
8,310 |
| 205223049.SRDLC, 12.49%, 12/7/2028 (a)(s) | |
|
Lending Club | |
| 11/30/2023 | | |
| 36,632 | | |
| 35,808 | | |
35,552 |
| 205224078.SRDLC, 30.99%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 417 | | |
| 405 | | |
407 |
| 205224079.SRDLC, 8.24%, 11/22/2026 (a)(s) | |
|
Lending Club | |
| 11/27/2023 | | |
| 31,943 | | |
| 31,307 | | |
31,436 |
| 205224878.SRDLC, 25.99%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 17,919 | | |
| 17,357 | | |
17,931 |
| 205225897.SRDLC, 13.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 20,259 | | |
| 19,686 | | |
19,758 |
| 205225922.SRDLC, 31.89%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 4,537 | | |
| 4,393 | | |
4,514 |
| 205226018.SRDLC, 10.99%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 24,141 | | |
| 23,626 | | |
23,985 |
| 205226655.SRDLC, 14.49%, 12/5/2026 (a)(n)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 5,862 | | |
| 5,742 | | |
5,667 |
| 205226666.SRDLC, 24.99%, 11/29/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 10,430 | | |
| 10,127 | | |
10,131 |
| 205227125.SRDLC, 24.25%, 11/1/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 12,376 | | |
| 12,091 | | |
11,818 |
| 205227335.SRDLC, 31.89%, 11/28/2027 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 5,480 | | |
| 5,306 | | |
5,479 |
| 205227451.SRDLC, 30.99%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 2,567 | | |
| 2,490 | | |
2,490 |
| 205227726.SRDLC, 14.24%, 12/6/2026 (a)(s) | |
|
Lending Club | |
| 12/8/2023 | | |
| 19,258 | | |
| 18,863 | | |
18,625 |
| 205227887.SRDLC, 30.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 5,097 | | |
| 4,946 | | |
4,951 |
| 205228025.SRDLC, 27.99%, 11/16/2027 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 17,674 | | |
| 17,105 | | |
17,574 |
| 205229467.SRDLC, 30.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 12,743 | | |
| 12,366 | | |
12,365 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205229904.SRDLC, 32.39%, 11/17/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
$ | 14,097 | | |
$ | 13,633 | | $ |
13,894 |
| 205230127.SRDLC, 15.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 11,847 | | |
| 11,510 | | |
11,541 |
| 205230663.SRDLC, 26.49%, 11/21/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 4,319 | | |
| 4,183 | | |
4,320 |
| 205230930.SRDLC, 25.49%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 2,685 | | |
| 2,601 | | |
2,688 |
| 205231184.SRDLC, 32.39%, 11/28/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 14,341 | | |
| 13,839 | | |
3,704 |
| 205231552.SRDLC, 25.49%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 6,202 | | |
| 6,021 | | |
6,000 |
| 205231608.SRDLC, 30.49%, 11/19/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 3,702 | | |
| 3,582 | | |
3,605 |
| 205231621.SRDLC, 30.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 5,097 | | |
| 4,946 | | |
4,946 |
| 205231841.SRDLC, 28.99%, 11/17/2025 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 4,368 | | |
| 4,258 | | |
4,332 |
| 205232110.SRDLC, 28.99%, 11/17/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 9,520 | | |
| 9,191 | | |
9,371 |
| 205232144.SRDLC, 27.99%, 11/16/2028 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 18,724 | | |
| 18,114 | | |
18,485 |
| 205232442.SRDLC, 19.49%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 9,900 | | |
| 9,698 | | |
9,531 |
| 205232521.SRDLC, 18.99%, 11/17/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 2,039 | | |
| 1,967 | | |
378 |
| 205232546.SRDLC, 25.99%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 8,377 | | |
| 8,115 | | |
8,385 |
| 205232683.SRDLC, 23.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 5,844 | | |
| 5,674 | | |
5,662 |
| 205232686.SRDLC, 32.39%, 11/17/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 9,398 | | |
| 9,089 | | |
9,263 |
| 205232788.SRDLC, 15.99%, 11/28/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 8,170 | | |
| 7,937 | | |
7,989 |
| 205232907.SRDLC, 22.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 5,996 | | |
| 5,822 | | |
5,805 |
| 205233408.SRDLC, 30.49%, 11/17/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 6,556 | | |
| 6,341 | | |
6,469 |
| 205233420.SRDLC, 29.28%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 5,415 | | |
| 5,255 | | |
5,257 |
| 205233571.SRDLC, 22.49%, 11/17/2025 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 14,153 | | |
| 13,804 | | |
14,010 |
| 205234543.SRDLC, 23.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 4,011 | | |
| 3,875 | | |
3,887 |
| 205235013.SRDLC, 32.39%, 11/17/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 10,338 | | |
| 9,998 | | |
10,189 |
| 205235365.SRDLC, 15.00%, 6/26/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 14,324 | | |
| 13,866 | | |
12,738 |
| 205235573.SRDLC, 23.99%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 10,702 | | |
| 10,369 | | |
10,720 |
| 205235746.SRDLC, 8.24%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 12,777 | | |
| 12,526 | | |
12,561 |
| 205235926.SRDLC, 21.49%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 2,660 | | |
| 2,577 | | |
2,643 |
| 205236606.SRDLC, 17.99%, 11/19/2025 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 5,644 | | |
| 5,507 | | |
5,588 |
| 205237436.SRDLC, 23.99%, 11/17/2025 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 7,178 | | |
| 7,001 | | |
7,149 |
| 205237975.SRDLC, 18.99%, 11/25/2025 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 2,561 | | |
| 2,497 | | |
2,537 |
| 205238025.SRDLC, 26.99%, 11/26/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 21,129 | | |
| 20,510 | | |
20,639 |
| 205238130.SRDLC, 8.24%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 9,583 | | |
| 9,394 | | |
9,421 |
| 205238250.SRDLC, 30.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 4,248 | | |
| 4,122 | | |
4,122 |
| 205238312.SRDLC, 26.49%, 11/17/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 11,013 | | |
| 10,654 | | |
10,703 |
| 205238405.SRDLC, 28.62%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 9,422 | | |
| 9,146 | | |
9,144 |
| 205239311.SRDLC, 10.99%, 12/15/2028 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 15,060 | | |
| 14,721 | | |
14,796 |
| 205239755.SRDLC, 12.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 8,100 | | |
| 7,938 | | |
7,888 |
| 205239922.SRDLC, 24.99%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 6,027 | | |
| 5,851 | | |
5,832 |
| 205239978.SRDLC, 27.49%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 6,472 | | |
| 6,269 | | |
6,451 |
| 205240259.SRDLC, 24.49%, 11/28/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 23,358 | | |
| 22,604 | | |
22,789 |
| 205240343.SRDLC, 7.24%, 11/1/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 7,217 | | |
| 7,076 | | |
7,171 |
| 205240488.SRDLC, 23.49%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 13,342 | | |
| 12,955 | | |
12,931 |
| 205240681.SRDLC, 27.49%, 11/17/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 13,970 | | |
| 13,515 | | |
13,807 |
| 205240957.SRDLC, 12.74%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 16,188 | | |
| 15,863 | | |
15,765 |
| 205240998.SRDLC, 21.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 8,294 | | |
| 8,055 | | |
8,036 |
| 205241226.SRDLC, 25.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 12,572 | | |
| 12,204 | | |
12,175 |
| 205241486.SRDLC, 26.49%, 11/5/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 4,594 | | |
| 4,445 | | |
4,429 |
| 205242223.SRDLC, 27.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 10,529 | | |
| 10,220 | | |
10,238 |
| 205243385.SRDLC, 27.99%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 6,750 | | |
| 6,537 | | |
6,733 |
| 205243406.SRDLC, 32.39%, 11/20/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 14,097 | | |
| 13,617 | | |
13,902 |
| 205243766.SRDLC, 21.49%, 11/13/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 9,152 | | |
| 8,942 | | |
8,751 |
| 205243791.SRDLC, 24.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 5,016 | | |
| 4,870 | | |
4,859 |
| 205244002.SRDLC, 24.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 20,899 | | |
| 20,291 | | |
20,245 |
| 205244092.SRDLC, 14.99%, 11/30/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 16,385 | | |
| 15,921 | | |
16,035 |
| 205244165.SRDLC, 29.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 11,851 | | |
| 11,501 | | |
11,518 |
| 205244167.SRDLC, 30.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 12,743 | | |
| 12,366 | | |
12,379 |
| 205244345.SRDLC, 28.99%, 11/25/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 732 | | |
| 713 | | |
725 |
| 205244754.SRDLC, 30.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 12,822 | | |
| 12,440 | | |
12,461 |
| 205245190.SRDLC, 21.99%, 11/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 9,934 | | |
| 9,647 | | |
9,600 |
| 205245422.SRDLC, 24.99%, 11/20/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 5,884 | | |
| 5,693 | | |
5,731 |
| 205245476.SRDLC, 32.39%, 11/30/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 19,010 | | |
| 18,403 | | |
18,684 |
| 205246160.SRDLC, 27.99%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 12,599 | | |
| 12,201 | | |
12,568 |
| 205246312.SRDLC, 19.49%, 11/10/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 15,175 | | |
| 14,803 | | |
15,015 |
| 205246713.SRDLC, 30.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 8,510 | | |
| 8,220 | | |
8,268 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205247186.SRDLC, 31.89%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
$ | 2,722 | | |
$ | 2,634 | | $ |
2,711 |
| 205247435.SRDLC, 24.99%, 11/20/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 1,800 | | |
| 1,755 | | |
1,794 |
| 205247561.SRDLC, 11.74%, 11/30/2027 (a)(s) | |
|
Lending Club | |
| 12/4/2023 | | |
| 8,640 | | |
| 8,453 | | |
8,591 |
| 205247816.SRDLC, 28.49%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 16,248 | | |
| 15,717 | | |
16,051 |
| 205247919.SRDLC, 30.99%, 11/22/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 8,516 | | |
| 8,264 | | |
8,277 |
| 205248583.SRDLC, 25.49%, 11/30/2025 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 1,817 | | |
| 1,771 | | |
1,807 |
| 205249328.SRDLC, 23.99%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 7,104 | | |
| 6,882 | | |
7,117 |
| 205249648.SRDLC, 13.62%, 11/21/2026 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 8,034 | | |
| 7,871 | | |
7,856 |
| 205250406.SRDLC, 27.49%, 12/2/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 12,345 | | |
| 11,993 | | |
11,776 |
| 205250490.SRDLC, 30.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 5,521 | | |
| 5,357 | | |
5,363 |
| 205251399.SRDLC, 12.99%, 11/13/2026 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 4,860 | | |
| 4,763 | | |
4,733 |
| 205252140.SRDLC, 26.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 2,524 | | |
| 2,450 | | |
2,455 |
| 205252251.SRDLC, 15.00%, 4/20/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 2,886 | | |
| 2,787 | | |
2,953 |
| 205252938.SRDLC, 20.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 4,136 | | |
| 4,017 | | |
4,008 |
| 205253102.SRDLC, 13.49%, 11/13/2027 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 21,706 | | |
| 21,239 | | |
21,559 |
| 205253628.SRDLC, 29.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 2,878 | | |
| 2,793 | | |
2,797 |
| 205254198.SRDLC, 10.84%, 11/17/2028 (a)(s) | |
|
Lending Club | |
| 11/15/2023 | | |
| 17,940 | | |
| 17,541 | | |
17,615 |
| 205254709.SRDLC, 30.99%, 11/28/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 2,177 | | |
| 2,113 | | |
2,128 |
| 205255417.SRDLC, 8.24%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 15,118 | | |
| 14,819 | | |
14,872 |
| 205256540.SRDLC, 29.99%, 11/21/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 6,383 | | |
| 6,177 | | |
6,314 |
| 205257162.SRDLC, 21.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 6,221 | | |
| 6,041 | | |
6,027 |
| 205257303.SRDLC, 7.24%, 11/6/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 8,740 | | |
| 8,568 | | |
8,630 |
| 205257304.SRDLC, 12.74%, 11/14/2028 (a)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 28,315 | | |
| 27,681 | | |
27,702 |
| 205258457.SRDLC, 25.99%, 11/20/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 16,714 | | |
| 16,171 | | |
16,271 |
| 205259433.SRDLC, 21.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 3,732 | | |
| 3,625 | | |
3,616 |
| 205259674.SRDLC, 13.74%, 12/20/2028 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 23,497 | | |
| 22,965 | | |
22,841 |
| 205260412.SRDLC, 31.99%, 11/20/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 24,279 | | |
| 23,429 | | |
892 |
| 205262018.SRDLC, 15.00%, 4/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 5,507 | | |
| 5,320 | | |
5,344 |
| 205262511.SRDLC, 32.39%, 11/20/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 4,699 | | |
| 4,544 | | |
4,636 |
| 205262908.SRDLC, 32.39%, 11/10/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 18,579 | | |
| 17,966 | | |
18,296 |
| 205265601.SRDLC, 30.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 4,682 | | |
| 4,540 | | |
4,552 |
| 205265680.SRDLC, 26.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 3,029 | | |
| 2,940 | | |
2,945 |
| 205266047.SRDLC, 24.99%, 5/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 5,770 | | |
| 5,568 | | |
588 |
| 205266365.SRDLC, 10.49%, 11/27/2028 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 10,738 | | |
| 10,498 | | |
10,544 |
| 205266680.SRDLC, 32.39%, 11/20/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 13,260 | | |
| 12,823 | | |
13,051 |
| 205267276.SRDLC, 15.00%, 6/20/2029 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 14,684 | | |
| 14,184 | | |
14,939 |
| 205268879.SRDLC, 14.49%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 16,271 | | |
| 15,942 | | |
15,762 |
| 205269803.SRDLC, 24.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 8,360 | | |
| 8,116 | | |
8,098 |
| 205270159.SRDLC, 8.24%, 11/17/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/16/2023 | | |
| 20,352 | | |
| 19,950 | | |
20,144 |
| 205270750.SRDLC, 27.99%, 11/28/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 14,570 | | |
| 14,103 | | |
14,464 |
| 205271117.SRDLC, 30.99%, 11/28/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 10,522 | | |
| 10,210 | | |
10,282 |
| 205271374.SRDLC, 17.24%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 36,427 | | |
| 35,601 | | |
35,248 |
| 205271826.SRDLC, 30.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 5,097 | | |
| 4,946 | | |
4,951 |
| 205273890.SRDLC, 7.24%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 14,330 | | |
| 14,048 | | |
14,156 |
| 205276547.SRDLC, 24.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 8,371 | | |
| 8,126 | | |
8,107 |
| 205277977.SRDLC, 27.49%, 11/30/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 11,273 | | |
| 10,911 | | |
11,125 |
| 205279335.SRDLC, 13.24%, 12/5/2027 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 6,193 | | |
| 6,057 | | |
6,145 |
| 205279563.SRDLC, 27.49%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 6,472 | | |
| 6,269 | | |
6,458 |
| 205280151.SRDLC, 24.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 1,612 | | |
| 1,565 | | |
1,564 |
| 205280438.SRDLC, 12.74%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 9,713 | | |
| 9,518 | | |
9,468 |
| 205282222.SRDLC, 30.49%, 11/20/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 24,303 | | |
| 23,452 | | |
23,970 |
| 205283754.SRDLC, 7.17%, 11/21/2026 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 31,837 | | |
| 31,207 | | |
31,502 |
| 205283846.SRDLC, 7.24%, 11/16/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 11,942 | | |
| 11,706 | | |
11,798 |
| 205283960.SRDLC, 31.89%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 2,178 | | |
| 2,109 | | |
2,169 |
| 205286184.SRDLC, 9.99%, 11/16/2027 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 15,904 | | |
| 15,565 | | |
15,801 |
| 205287163.SRDLC, 13.74%, 11/15/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 8,118 | | |
| 7,955 | | |
7,908 |
| 205287954.SRDLC, 11.74%, 11/16/2027 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 2,592 | | |
| 2,536 | | |
2,575 |
| 205288618.SRDLC, 23.99%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 10,019 | | |
| 9,727 | | |
9,707 |
| 205291372.SRDLC, 14.24%, 11/30/2026 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 13,107 | | |
| 12,844 | | |
12,768 |
| 205291655.SRDLC, 15.25%, 12/6/2028 (a)(s) | |
|
Lending Club | |
| 12/8/2023 | | |
| 23,880 | | |
| 23,336 | | |
23,377 |
| 205292713.SRDLC, 8.24%, 11/7/2026 (a)(s) | |
|
Lending Club | |
| 11/27/2023 | | |
| 9,540 | | |
| 9,350 | | |
9,385 |
| 205293278.SRDLC, 23.99%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 7,134 | | |
| 6,912 | | |
7,153 |
| 205294153.SRDLC, 17.99%, 11/10/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 700 | | |
| 683 | | |
693 |
| 205294440.SRDLC, 31.89%, 11/21/2027 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 3,494 | | |
| 3,383 | | |
3,485 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205295371.SRDLC, 13.86%, 11/26/2026 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
$ | 6,518 | | |
$ | 6,387 | | $ |
6,380 |
| 205295666.SRDLC, 25.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 10,057 | | |
| 9,764 | | |
9,740 |
| 205297517.SRDLC, 25.99%, 11/21/2027 (a)(n)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 19,009 | | |
| 18,343 | | |
4,609 |
| 205298282.SRDLC, 11.49%, 11/15/2028 (a)(s) | |
|
Lending Club | |
| 11/17/2023 | | |
| 8,076 | | |
| 7,896 | | |
7,817 |
| 205298970.SRDLC, 8.24%, 11/17/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 23,957 | | |
| 23,483 | | |
23,564 |
| 205299099.SRDLC, 30.99%, 11/30/2026 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 12,898 | | |
| 12,450 | | |
12,564 |
| 205299614.SRDLC, 9.24%, 12/10/2027 (a)(s) | |
|
Lending Club | |
| 12/8/2023 | | |
| 21,928 | | |
| 21,454 | | |
21,780 |
| 205300582.SRDLC, 19.99%, 11/21/2026 (a)(n)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 14,280 | | |
| 13,780 | | |
1,455 |
| 205303754.SRDLC, 27.49%, 11/21/2026 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 2,948 | | |
| 2,862 | | |
2,870 |
| 205307127.SRDLC, 12.00%, 11/28/2028 (a)(s) | |
|
Lending Club | |
| 11/20/2023 | | |
| 24,377 | | |
| 23,832 | | |
23,689 |
| 205312683.SRDLC, 11.49%, 11/17/2028 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 12,921 | | |
| 12,632 | | |
12,674 |
| 205313312.SRDLC, 13.74%, 11/30/2026 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 13,074 | | |
| 12,812 | | |
12,785 |
| 205314809.SRDLC, 32.39%, 11/21/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 14,684 | | |
| 14,170 | | |
1,496 |
| 205316746.SRDLC, 13.24%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 12,564 | | |
| 12,311 | | |
12,192 |
| 205318257.SRDLC, 12.50%, 11/25/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 18,033 | | |
| 17,623 | | |
17,693 |
| 205318350.SRDLC, 7.24%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 11,145 | | |
| 10,925 | | |
11,013 |
| 205319081.SRDLC, 10.99%, 11/21/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 19,258 | | |
| 18,828 | | |
18,894 |
| 205323519.SRDLC, 12.99%, 11/17/2027 (a)(s) | |
|
Lending Club | |
| 11/21/2023 | | |
| 15,607 | | |
| 15,271 | | |
15,512 |
| 205323745.SRDLC, 11.95%, 11/20/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 10,391 | | |
| 10,214 | | |
10,263 |
| 205329888.SRDLC, 12.24%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 19,397 | | |
| 19,008 | | |
18,964 |
| 205331137.SRDLC, 14.24%, 11/27/2028 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 19,942 | | |
| 19,493 | | |
19,410 |
| 205334315.SRDLC, 6.99%, 11/21/2026 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 3,049 | | |
| 2,989 | | |
3,037 |
| 205335681.SRDLC, 9.74%, 11/20/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 2,408 | | |
| 2,367 | | |
2,379 |
| 205336896.SRDLC, 12.70%, 11/20/2027 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 25,991 | | |
| 25,430 | | |
25,838 |
| 205337613.SRDLC, 14.95%, 11/21/2025 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 1,678 | | |
| 1,649 | | |
1,659 |
| 205339703.SRDLC, 14.24%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 16,259 | | |
| 15,931 | | |
15,760 |
| 205340294.SRDLC, 16.24%, 11/27/2028 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 28,163 | | |
| 27,516 | | |
27,342 |
| 205341522.SRDLC, 12.62%, 11/21/2026 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 4,046 | | |
| 3,964 | | |
3,956 |
| 205342124.SRDLC, 9.24%, 11/20/2025 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 7,556 | | |
| 7,428 | | |
7,498 |
| 205342531.SRDLC, 10.49%, 11/21/2026 (a)(s) | |
|
Lending Club | |
| 11/24/2023 | | |
| 16,082 | | |
| 15,759 | | |
15,730 |
| 205343264.SRDLC, 12.49%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 24,260 | | |
| 23,773 | | |
23,656 |
| 205345601.SRDLC, 12.49%, 11/26/2028 (a)(s) | |
|
Lending Club | |
| 11/27/2023 | | |
| 19,035 | | |
| 18,608 | | |
18,529 |
| 205347416.SRDLC, 6.89%, 11/20/2026 (a)(s) | |
|
Lending Club | |
| 11/22/2023 | | |
| 15,905 | | |
| 15,592 | | |
15,737 |
| 205348634.SRDLC, 16.99%, 11/22/2028 (a)(s) | |
|
Lending Club | |
| 11/27/2023 | | |
| 15,017 | | |
| 14,676 | | |
14,568 |
| 205357709.SRDLC, 14.49%, 12/18/2028 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 27,507 | | |
| 26,879 | | |
26,700 |
| 205362417.SRDLC, 8.24%, 12/5/2025 (a)(s) | |
|
Lending Club | |
| 12/14/2023 | | |
| 13,836 | | |
| 13,592 | | |
13,721 |
| 205363009.SRDLC, 13.24%, 12/15/2026 (a)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 10,041 | | |
| 9,835 | | |
9,777 |
| 205368104.SRDLC, 12.99%, 12/5/2026 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 4,591 | | |
| 4,497 | | |
4,472 |
| 205377076.SRDLC, 13.12%, 12/5/2026 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 16,784 | | |
| 16,445 | | |
16,373 |
| 205377136.SRDLC, 19.49%, 11/22/2027 (a)(s) | |
|
Lending Club | |
| 11/27/2023 | | |
| 9,615 | | |
| 9,403 | | |
9,607 |
| 205379996.SRDLC, 14.49%, 11/24/2028 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 25,325 | | |
| 24,736 | | |
24,582 |
| 205380459.SRDLC, 14.39%, 12/18/2028 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 18,334 | | |
| 17,915 | | |
17,961 |
| 205385821.SRDLC, 9.99%, 11/27/2027 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 15,475 | | |
| 15,142 | | |
15,383 |
| 205388924.SRDLC, 11.74%, 11/27/2028 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 31,876 | | |
| 31,160 | | |
30,930 |
| 205389121.SRDLC, 16.74%, 12/5/2028 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 7,602 | | |
| 7,428 | | |
7,351 |
| 205392450.SRDLC, 9.71%, 11/27/2027 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 14,173 | | |
| 13,869 | | |
14,090 |
| 205393439.SRDLC, 12.74%, 11/27/2025 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 3,472 | | |
| 3,412 | | |
3,432 |
| 205394581.SRDLC, 13.99%, 11/24/2026 (a)(s) | |
|
Lending Club | |
| 11/28/2023 | | |
| 20,309 | | |
| 19,897 | | |
19,721 |
| 205395360.SRDLC, 13.25%, 11/27/2027 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 17,354 | | |
| 16,977 | | |
17,101 |
| 205397038.SRDLC, 12.99%, 11/27/2026 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 3,078 | | |
| 3,016 | | |
3,005 |
| 205397045.SRDLC, 8.34%, 11/16/2028 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 31,838 | | |
| 31,131 | | |
31,227 |
| 205403601.SRDLC, 9.63%, 11/27/2026 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 19,243 | | |
| 18,858 | | |
18,792 |
| 205403668.SRDLC, 20.49%, 11/27/2028 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 18,346 | | |
| 17,926 | | |
17,636 |
| 205404187.SRDLC, 10.76%, 11/30/2028 (a)(n)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 23,198 | | |
| 22,679 | | |
22,780 |
| 205410103.SRDLC, 9.74%, 11/27/2027 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 13,745 | | |
| 13,450 | | |
13,664 |
| 205412694.SRDLC, 7.57%, 11/28/2027 (a)(s) | |
|
Lending Club | |
| 11/30/2023 | | |
| 24,754 | | |
| 24,225 | | |
24,611 |
| 205418643.SRDLC, 12.49%, 12/5/2026 (a)(s) | |
|
Lending Club | |
| 11/29/2023 | | |
| 15,731 | | |
| 15,414 | | |
15,349 |
| 205423483.SRDLC, 10.49%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 4,976 | | |
| 4,873 | | |
4,902 |
| 205426809.SRDLC, 13.49%, 11/28/2027 (a)(s) | |
|
Lending Club | |
| 11/30/2023 | | |
| 13,024 | | |
| 12,741 | | |
12,957 |
| 205426852.SRDLC, 10.99%, 12/20/2028 (a)(s) | |
|
Lending Club | |
| 12/19/2023 | | |
| 31,889 | | |
| 31,167 | | |
31,368 |
| 205435903.SRDLC, 15.24%, 11/28/2028 (a)(s) | |
|
Lending Club | |
| 11/30/2023 | | |
| 8,473 | | |
| 8,281 | | |
8,229 |
| 205438003.SRDLC, 9.74%, 11/29/2026 (a)(s) | |
|
Lending Club | |
| 12/1/2023 | | |
| 20,055 | | |
| 19,652 | | |
19,745 |
| 205440773.SRDLC, 8.24%, 12/23/2026 (a)(s) | |
|
Lending Club | |
| 12/11/2023 | | |
| 11,930 | | |
| 11,688 | | |
11,759 |
| 205451696.SRDLC, 11.49%, 12/18/2028 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 7,298 | | |
| 7,133 | | |
7,105 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205453871.SRDLC, 8.24%, 11/29/2026 (a)(n)(s) | |
|
Lending Club | |
| 12/1/2023 | | |
$ | 4,888 | | |
$ | 4,787 | | $ |
4,829 |
| 205456765.SRDLC, 8.24%, 11/29/2025 (a)(s) | |
|
Lending Club | |
| 12/1/2023 | | |
| 3,424 | | |
| 3,365 | | |
3,400 |
| 205459769.SRDLC, 7.17%, 11/29/2026 (a)(s) | |
|
Lending Club | |
| 12/1/2023 | | |
| 8,327 | | |
| 8,161 | | |
8,231 |
| 205466653.SRDLC, 28.49%, 12/20/2026 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 8,655 | | |
| 8,356 | | |
8,127 |
| 205468854.SRDLC, 10.24%, 12/6/2026 (a)(s) | |
|
Lending Club | |
| 12/8/2023 | | |
| 13,260 | | |
| 12,991 | | |
12,922 |
| 205469820.SRDLC, 17.50%, 11/29/2027 (a)(s) | |
|
Lending Club | |
| 12/1/2023 | | |
| 8,766 | | |
| 8,573 | | |
8,679 |
| 205469919.SRDLC, 15.49%, 12/10/2028 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 22,018 | | |
| 21,517 | | |
21,361 |
| 205477027.SRDLC, 9.63%, 11/29/2026 (a)(s) | |
|
Lending Club | |
| 12/1/2023 | | |
| 12,832 | | |
| 12,574 | | |
12,569 |
| 205480377.SRDLC, 12.74%, 12/11/2026 (a)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 12,512 | | |
| 12,255 | | |
12,201 |
| 205482003.SRDLC, 10.99%, 12/7/2027 (a)(s) | |
|
Lending Club | |
| 12/11/2023 | | |
| 11,438 | | |
| 11,185 | | |
11,357 |
| 205489217.SRDLC, 14.49%, 11/29/2028 (a)(s) | |
|
Lending Club | |
| 12/1/2023 | | |
| 21,549 | | |
| 21,060 | | |
20,936 |
| 205495061.SRDLC, 9.61%, 12/5/2026 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 33,094 | | |
| 32,425 | | |
32,596 |
| 205512566.SRDLC, 16.99%, 11/30/2028 (a)(s) | |
|
Lending Club | |
| 12/4/2023 | | |
| 14,471 | | |
| 14,140 | | |
14,064 |
| 205520029.SRDLC, 10.49%, 12/11/2028 (a)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 27,252 | | |
| 26,638 | | |
26,743 |
| 205522893.SRDLC, 6.91%, 12/13/2026 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 16,428 | | |
| 16,096 | | |
16,242 |
| 205525021.SRDLC, 19.49%, 12/5/2026 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 11,026 | | |
| 10,796 | | |
10,579 |
| 205527127.SRDLC, 15.49%, 12/5/2028 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 18,379 | | |
| 17,960 | | |
17,776 |
| 205527978.SRDLC, 15.74%, 12/5/2027 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 4,451 | | |
| 4,353 | | |
4,353 |
| 205529100.SRDLC, 11.49%, 12/26/2028 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 22,764 | | |
| 22,246 | | |
22,375 |
| 205533806.SRDLC, 15.74%, 12/5/2028 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 34,939 | | |
| 34,143 | | |
33,648 |
| 205539761.SRDLC, 13.99%, 12/10/2026 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 2,517 | | |
| 2,465 | | |
2,441 |
| 205545146.SRDLC, 19.49%, 12/7/2026 (a)(s) | |
|
Lending Club | |
| 12/11/2023 | | |
| 8,481 | | |
| 8,304 | | |
8,150 |
| 205545462.SRDLC, 8.24%, 12/15/2026 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 28,936 | | |
| 28,353 | | |
28,509 |
| 205546389.SRDLC, 10.24%, 12/15/2027 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 29,797 | | |
| 29,152 | | |
29,598 |
| 205550138.SRDLC, 6.82%, 12/5/2026 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 18,100 | | |
| 17,737 | | |
17,914 |
| 205559006.SRDLC, 13.21%, 12/6/2026 (a)(s) | |
|
Lending Club | |
| 12/8/2023 | | |
| 8,351 | | |
| 8,180 | | |
8,113 |
| 205563622.SRDLC, 9.13%, 12/5/2026 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 1,653 | | |
| 1,619 | | |
1,625 |
| 205564070.SRDLC, 13.49%, 12/22/2027 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 5,312 | | |
| 5,195 | | |
5,237 |
| 205564336.SRDLC, 8.24%, 12/11/2026 (a)(n)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 32,939 | | |
| 32,273 | | |
32,410 |
| 205564462.SRDLC, 14.99%, 12/7/2026 (a)(s) | |
|
Lending Club | |
| 12/11/2023 | | |
| 25,166 | | |
| 24,648 | | |
24,345 |
| 205569148.SRDLC, 6.89%, 12/14/2026 (a)(s) | |
|
Lending Club | |
| 12/18/2023 | | |
| 13,142 | | |
| 12,875 | | |
12,995 |
| 205569647.SRDLC, 9.74%, 12/18/2026 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 18,213 | | |
| 17,836 | | |
17,961 |
| 205570111.SRDLC, 13.99%, 12/5/2026 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 8,368 | | |
| 8,196 | | |
8,150 |
| 205570754.SRDLC, 11.26%, 12/13/2028 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 23,662 | | |
| 23,127 | | |
23,264 |
| 205571274.SRDLC, 14.49%, 12/6/2025 (a)(s) | |
|
Lending Club | |
| 12/8/2023 | | |
| 20,649 | | |
| 20,282 | | |
20,328 |
| 205572033.SRDLC, 12.20%, 12/17/2025 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 9,572 | | |
| 9,402 | | |
9,456 |
| 205578669.SRDLC, 12.99%, 12/8/2028 (a)(s) | |
|
Lending Club | |
| 12/12/2023 | | |
| 24,672 | | |
| 24,113 | | |
23,912 |
| 205578732.SRDLC, 10.50%, 12/5/2026 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 12,025 | | |
| 11,781 | | |
11,716 |
| 205579914.SRDLC, 16.74%, 12/19/2028 (a)(s) | |
|
Lending Club | |
| 12/21/2023 | | |
| 18,429 | | |
| 18,005 | | |
17,831 |
| 205584481.SRDLC, 9.74%, 12/6/2026 (a)(s) | |
|
Lending Club | |
| 12/8/2023 | | |
| 2,483 | | |
| 2,433 | | |
2,442 |
| 205585266.SRDLC, 10.24%, 12/5/2027 (a)(s) | |
|
Lending Club | |
| 12/7/2023 | | |
| 22,836 | | |
| 22,342 | | |
22,668 |
| 205586282.SRDLC, 8.24%, 12/20/2026 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 16,487 | | |
| 16,150 | | |
16,236 |
| 205593414.SRDLC, 10.74%, 12/7/2028 (a)(s) | |
|
Lending Club | |
| 12/11/2023 | | |
| 18,185 | | |
| 17,775 | | |
17,871 |
| 205593755.SRDLC, 11.99%, 12/21/2028 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 20,968 | | |
| 20,491 | | |
20,382 |
| 205594260.SRDLC, 12.74%, 12/7/2026 (a)(s) | |
|
Lending Club | |
| 12/11/2023 | | |
| 9,175 | | |
| 8,987 | | |
8,943 |
| 205595511.SRDLC, 15.99%, 12/12/2028 (a)(s) | |
|
Lending Club | |
| 12/14/2023 | | |
| 19,323 | | |
| 18,859 | | |
18,934 |
| 205599754.SRDLC, 7.57%, 12/7/2027 (a)(s) | |
|
Lending Club | |
| 12/11/2023 | | |
| 34,891 | | |
| 34,140 | | |
34,653 |
| 205602301.SRDLC, 17.24%, 12/7/2028 (a)(s) | |
|
Lending Club | |
| 12/11/2023 | | |
| 27,672 | | |
| 27,038 | | |
26,782 |
| 205602776.SRDLC, 9.99%, 12/15/2027 (a)(s) | |
|
Lending Club | |
| 12/11/2023 | | |
| 7,041 | | |
| 6,888 | | |
6,993 |
| 205610040.SRDLC, 9.74%, 12/8/2026 (a)(s) | |
|
Lending Club | |
| 12/12/2023 | | |
| 3,311 | | |
| 3,243 | | |
3,257 |
| 205615348.SRDLC, 15.24%, 12/8/2028 (a)(s) | |
|
Lending Club | |
| 12/12/2023 | | |
| 36,737 | | |
| 35,900 | | |
35,576 |
| 205616275.SRDLC, 11.01%, 12/15/2028 (a)(s) | |
|
Lending Club | |
| 12/19/2023 | | |
| 18,191 | | |
| 17,779 | | |
17,892 |
| 205618379.SRDLC, 11.24%, 12/12/2027 (a)(s) | |
|
Lending Club | |
| 12/14/2023 | | |
| 26,415 | | |
| 25,839 | | |
26,238 |
| 205627622.SRDLC, 8.24%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 6,595 | | |
| 6,459 | | |
6,498 |
| 205630689.SRDLC, 20.99%, 12/11/2028 (a)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 16,731 | | |
| 16,344 | | |
16,072 |
| 205633187.SRDLC, 9.74%, 12/11/2026 (a)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 8,276 | | |
| 8,108 | | |
8,143 |
| 205633414.SRDLC, 7.24%, 12/8/2026 (a)(s) | |
|
Lending Club | |
| 12/12/2023 | | |
| 1,523 | | |
| 1,492 | | |
1,520 |
| 205633598.SRDLC, 10.49%, 12/14/2027 (a)(s) | |
|
Lending Club | |
| 12/18/2023 | | |
| 35,154 | | |
| 34,388 | | |
34,921 |
| 205640907.SRDLC, 11.49%, 12/11/2027 (a)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 27,753 | | |
| 27,148 | | |
27,564 |
| 205647245.SRDLC, 13.24%, 12/11/2026 (a)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 5,429 | | |
| 5,317 | | |
5,261 |
| 205648007.SRDLC, 13.99%, 12/21/2027 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 8,864 | | |
| 8,668 | | |
8,813 |
| 205649098.SRDLC, 11.09%, 1/3/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 20,582 | | |
| 20,154 | | |
20,294 |
| 205654400.SRDLC, 12.00%, 12/17/2028 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 24,653 | | |
| 24,094 | | |
24,013 |
| 205658074.SRDLC, 17.74%, 12/11/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 9,409 | | |
| 9,174 | | |
1,417 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205660331.SRDLC, 9.74%, 12/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
$ | 17,606 | | |
$ | 17,219 | | $ |
17,471 |
| 205685408.SRDLC, 14.24%, 12/20/2027 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 13,305 | | |
| 13,011 | | |
13,158 |
| 205686700.SRDLC, 15.49%, 12/26/2027 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 12,454 | | |
| 12,177 | | |
12,250 |
| 205686889.SRDLC, 9.74%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 24,829 | | |
| 24,315 | | |
24,477 |
| 205687455.SRDLC, 20.23%, 12/20/2028 (a)(s) | |
|
Lending Club | |
| 12/13/2023 | | |
| 9,336 | | |
| 9,120 | | |
8,994 |
| 205689835.SRDLC, 19.49%, 12/14/2026 (a)(s) | |
|
Lending Club | |
| 12/14/2023 | | |
| 20,378 | | |
| 19,952 | | |
19,681 |
| 205692531.SRDLC, 14.24%, 12/19/2027 (a)(s) | |
|
Lending Club | |
| 12/14/2023 | | |
| 32,038 | | |
| 31,335 | | |
31,662 |
| 205694550.SRDLC, 8.49%, 12/13/2026 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 9,074 | | |
| 8,890 | | |
8,930 |
| 205698369.SRDLC, 13.74%, 12/21/2027 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 10,631 | | |
| 10,396 | | |
10,569 |
| 205702987.SRDLC, 15.99%, 12/28/2028 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 14,371 | | |
| 14,043 | | |
13,939 |
| 205704646.SRDLC, 9.99%, 12/13/2026 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 19,882 | | |
| 19,476 | | |
19,598 |
| 205708881.SRDLC, 9.74%, 12/13/2026 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 8,276 | | |
| 8,108 | | |
8,144 |
| 205709874.SRDLC, 10.26%, 12/13/2028 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 10,168 | | |
| 9,939 | | |
9,998 |
| 205710942.SRDLC, 13.99%, 12/20/2026 (a)(s) | |
|
Lending Club | |
| 12/18/2023 | | |
| 2,935 | | |
| 2,875 | | |
2,858 |
| 205712618.SRDLC, 6.23%, 12/20/2025 (a)(s) | |
|
Lending Club | |
| 12/15/2023 | | |
| 9,751 | | |
| 9,580 | | |
9,698 |
| 205718182.SRDLC, 7.17%, 12/14/2026 (a)(s) | |
|
Lending Club | |
| 12/18/2023 | | |
| 12,330 | | |
| 12,079 | | |
12,191 |
| 205729747.SRDLC, 10.24%, 12/8/2026 (a)(s) | |
|
Lending Club | |
| 12/19/2023 | | |
| 16,533 | | |
| 16,194 | | |
16,138 |
| 205733468.SRDLC, 7.00%, 12/14/2026 (a)(s) | |
|
Lending Club | |
| 12/18/2023 | | |
| 8,216 | | |
| 8,049 | | |
8,124 |
| 205738721.SRDLC, 9.99%, 12/20/2026 (a)(s) | |
|
Lending Club | |
| 12/19/2023 | | |
| 13,270 | | |
| 12,998 | | |
13,090 |
| 205742195.SRDLC, 11.26%, 12/20/2028 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 27,302 | | |
| 26,683 | | |
26,864 |
| 205743917.SRDLC, 6.91%, 12/21/2026 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 10,686 | | |
| 10,469 | | |
10,582 |
| 205746711.SRDLC, 14.11%, 12/15/2026 (a)(n)(s) | |
|
Lending Club | |
| 12/19/2023 | | |
| 3,488 | | |
| 3,401 | | |
2,011 |
| 205747984.SRDLC, 11.09%, 12/18/2028 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 27,291 | | |
| 26,673 | | |
26,801 |
| 205756558.SRDLC, 10.24%, 12/18/2027 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 8,783 | | |
| 8,591 | | |
8,726 |
| 205758327.SRDLC, 7.24%, 12/18/2026 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 12,332 | | |
| 12,081 | | |
12,195 |
| 205759479.SRDLC, 9.74%, 12/19/2028 (a)(s) | |
|
Lending Club | |
| 12/21/2023 | | |
| 29,514 | | |
| 28,848 | | |
28,991 |
| 205759846.SRDLC, 15.24%, 12/18/2028 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 12,858 | | |
| 12,564 | | |
12,479 |
| 205760641.SRDLC, 10.49%, 12/18/2027 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 35,154 | | |
| 34,387 | | |
34,926 |
| 205762892.SRDLC, 7.41%, 12/19/2026 (a)(s) | |
|
Lending Club | |
| 12/21/2023 | | |
| 18,947 | | |
| 18,561 | | |
18,764 |
| 205769194.SRDLC, 13.49%, 12/21/2027 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 8,854 | | |
| 8,658 | | |
8,727 |
| 205779717.SRDLC, 9.99%, 12/18/2025 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 3,133 | | |
| 3,077 | | |
3,094 |
| 205781049.SRDLC, 11.74%, 12/18/2028 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 14,578 | | |
| 14,247 | | |
14,155 |
| 205782335.SRDLC, 25.99%, 1/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 2,646 | | |
| 2,555 | | |
2,463 |
| 205782534.SRDLC, 10.49%, 12/18/2026 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 20,732 | | |
| 20,306 | | |
20,248 |
| 205786273.SRDLC, 14.95%, 12/18/2027 (a)(s) | |
|
Lending Club | |
| 12/20/2023 | | |
| 1,062 | | |
| 1,038 | | |
1,050 |
| 205786549.SRDLC, 8.99%, 12/26/2025 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 11,215 | | |
| 11,011 | | |
11,134 |
| 205789836.SRDLC, 22.49%, 12/25/2026 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 10,286 | | |
| 9,936 | | |
9,692 |
| 205790694.SRDLC, 22.49%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 4,297 | | |
| 4,150 | | |
4,054 |
| 205790767.SRDLC, 13.99%, 12/20/2026 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 10,041 | | |
| 9,833 | | |
9,807 |
| 205792655.SRDLC, 32.39%, 12/21/2028 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 12,798 | | |
| 12,312 | | |
12,151 |
| 205794055.SRDLC, 15.99%, 12/21/2026 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 16,821 | | |
| 16,255 | | |
15,946 |
| 205794864.SRDLC, 27.49%, 12/20/2026 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 6,909 | | |
| 6,671 | | |
6,490 |
| 205795551.SRDLC, 16.74%, 12/22/2028 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 11,057 | | |
| 10,803 | | |
10,747 |
| 205795932.SRDLC, 14.11%, 12/19/2026 (a)(s) | |
|
Lending Club | |
| 12/21/2023 | | |
| 8,370 | | |
| 8,197 | | |
8,125 |
| 205796359.SRDLC, 8.24%, 12/20/2025 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 10,876 | | |
| 10,682 | | |
10,793 |
| 205796742.SRDLC, 15.00%, 7/28/2029 (a)(n)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 12,762 | | |
| 12,260 | | |
12,810 |
| 205797129.SRDLC, 15.74%, 12/21/2028 (a)(n)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 18,628 | | |
| 18,200 | | |
18,116 |
| 205799041.SRDLC, 20.49%, 12/20/2025 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 4,872 | | |
| 4,683 | | |
4,661 |
| 205799728.SRDLC, 24.99%, 12/20/2026 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 1,288 | | |
| 1,244 | | |
1,207 |
| 205800320.SRDLC, 30.99%, 1/11/2029 (a)(s) | |
|
Lending Club | |
| 1/16/2024 | | |
| 9,543 | | |
| 9,179 | | |
8,908 |
| 205800726.SRDLC, 10.49%, 12/21/2028 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 33,611 | | |
| 32,848 | | |
33,029 |
| 205801149.SRDLC, 16.99%, 12/19/2028 (a)(s) | |
|
Lending Club | |
| 12/21/2023 | | |
| 29,386 | | |
| 28,711 | | |
28,517 |
| 205803537.SRDLC, 15.50%, 12/19/2028 (a)(s) | |
|
Lending Club | |
| 12/21/2023 | | |
| 36,758 | | |
| 35,916 | | |
35,783 |
| 205807964.SRDLC, 31.49%, 12/20/2028 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 23,668 | | |
| 22,772 | | |
22,424 |
| 205810883.SRDLC, 10.49%, 12/15/2028 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 10,860 | | |
| 10,614 | | |
10,673 |
| 205822350.SRDLC, 11.24%, 12/26/2027 (a)(s) | |
|
Lending Club | |
| 12/22/2023 | | |
| 22,941 | | |
| 22,438 | | |
22,822 |
| 205823042.SRDLC, 10.49%, 12/26/2028 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 10,901 | | |
| 10,653 | | |
10,715 |
| 205824159.SRDLC, 7.00%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 9,859 | | |
| 9,657 | | |
9,754 |
| 205824591.SRDLC, 13.24%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 16,704 | | |
| 16,355 | | |
16,237 |
| 205825442.SRDLC, 26.99%, 12/24/2026 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 6,893 | | |
| 6,655 | | |
6,498 |
| 205827522.SRDLC, 20.74%, 12/26/2028 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 18,581 | | |
| 18,149 | | |
17,966 |
| 205829459.SRDLC, 22.49%, 12/25/2026 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 9,418 | | |
| 9,097 | | |
8,875 |
| 205829476.SRDLC, 7.24%, 12/22/2026 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 13,565 | | |
| 13,287 | | |
13,420 |
| 205829650.SRDLC, 28.99%, 12/22/2025 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 423 | | |
| 408 | | |
417 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 205829874.SRDLC, 26.49%, 12/27/2026 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
$ | 19,708 | | |
$ | 19,028 | | $ |
18,554 |
| 205830413.SRDLC, 27.49%, 12/28/2028 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 10,408 | | |
| 10,015 | | |
9,944 |
| 205831219.SRDLC, 8.24%, 12/10/2026 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 19,360 | | |
| 18,962 | | |
19,122 |
| 205831307.SRDLC, 8.24%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 12,367 | | |
| 12,113 | | |
12,206 |
| 205831428.SRDLC, 10.99%, 12/21/2025 (a)(s) | |
|
Lending Club | |
| 12/26/2023 | | |
| 5,260 | | |
| 5,107 | | |
5,067 |
| 205834561.SRDLC, 32.39%, 12/28/2028 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 5,688 | | |
| 5,472 | | |
5,430 |
| 205837733.SRDLC, 5.00%, 6/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 6,609 | | |
| 6,447 | | |
5,388 |
| 205837984.SRDLC, 7.99%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 9,886 | | |
| 9,682 | | |
9,746 |
| 205839530.SRDLC, 15.74%, 12/22/2028 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 7,301 | | |
| 7,133 | | |
7,097 |
| 205840739.SRDLC, 26.49%, 12/26/2025 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 6,762 | | |
| 6,557 | | |
6,527 |
| 205841081.SRDLC, 14.25%, 12/26/2028 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 32,134 | | |
| 31,398 | | |
31,337 |
| 205844883.SRDLC, 6.99%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 32,863 | | |
| 32,187 | | |
32,525 |
| 205845842.SRDLC, 14.74%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 8,384 | | |
| 8,207 | | |
8,163 |
| 205847386.SRDLC, 10.99%, 12/26/2028 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 11,823 | | |
| 11,555 | | |
11,622 |
| 205847462.SRDLC, 21.99%, 12/22/2026 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 1,024 | | |
| 989 | | |
962 |
| 205848381.SRDLC, 24.49%, 12/22/2026 (a)(s) | |
|
Lending Club | |
| 12/27/2023 | | |
| 17,159 | | |
| 16,571 | | |
16,109 |
| 205850651.SRDLC, 16.00%, 12/26/2028 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 30,174 | | |
| 29,480 | | |
29,426 |
| 205852724.SRDLC, 10.49%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 22,391 | | |
| 21,927 | | |
22,060 |
| 205852854.SRDLC, 15.74%, 1/5/2029 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 23,367 | | |
| 22,829 | | |
22,711 |
| 205853914.SRDLC, 28.99%, 12/26/2025 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 918 | | |
| 890 | | |
884 |
| 205858271.SRDLC, 9.74%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 8,525 | | |
| 8,349 | | |
8,399 |
| 205858890.SRDLC, 15.74%, 12/19/2028 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 18,597 | | |
| 18,170 | | |
18,080 |
| 205860298.SRDLC, 14.24%, 12/26/2025 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 737 | | |
| 723 | | |
728 |
| 205860843.SRDLC, 10.99%, 12/26/2027 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 16,433 | | |
| 16,072 | | |
16,348 |
| 205871140.SRDLC, 25.99%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 15,495 | | |
| 14,961 | | |
14,555 |
| 205872283.SRDLC, 7.24%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 8,221 | | |
| 8,053 | | |
8,134 |
| 205872318.SRDLC, 27.49%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 3,893 | | |
| 3,759 | | |
3,678 |
| 205873132.SRDLC, 13.74%, 12/27/2027 (a)(s) | |
|
Lending Club | |
| 12/29/2023 | | |
| 21,705 | | |
| 21,224 | | |
21,588 |
| 205873690.SRDLC, 10.76%, 12/21/2028 (a)(n)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 23,892 | | |
| 23,349 | | |
23,482 |
| 205876557.SRDLC, 10.49%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 8,293 | | |
| 8,121 | | |
8,118 |
| 205877937.SRDLC, 10.24%, 12/26/2026 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 19,061 | | |
| 18,667 | | |
18,643 |
| 205879390.SRDLC, 32.39%, 12/31/2028 (a)(n)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 19,049 | | |
| 18,339 | | |
18,070 |
| 205879798.SRDLC, 21.24%, 12/26/2028 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 12,996 | | |
| 12,694 | | |
12,564 |
| 205882910.SRDLC, 24.99%, 12/26/2027 (a)(s) | |
|
Lending Club | |
| 12/28/2023 | | |
| 6,357 | | |
| 6,126 | | |
6,148 |
| 205885466.SRDLC, 32.39%, 12/28/2028 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 14,220 | | |
| 13,680 | | |
13,576 |
| 205886423.SRDLC, 26.99%, 1/2/2027 (a)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 4,860 | | |
| 4,691 | | |
4,491 |
| 205893354.SRDLC, 17.24%, 12/28/2028 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 9,224 | | |
| 9,011 | | |
8,981 |
| 205893356.SRDLC, 27.49%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 7,773 | | |
| 7,503 | | |
7,349 |
| 205894295.SRDLC, 14.24%, 12/28/2027 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 21,287 | | |
| 20,815 | | |
21,093 |
| 205896149.SRDLC, 25.49%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 8,599 | | |
| 8,302 | | |
8,097 |
| 205896306.SRDLC, 14.50%, 12/28/2028 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 20,172 | | |
| 19,709 | | |
19,647 |
| 205896899.SRDLC, 14.49%, 12/28/2026 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 2,513 | | |
| 2,461 | | |
2,447 |
| 205900577.SRDLC, 14.24%, 12/25/2026 (a)(n)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 20,056 | | |
| 19,636 | | |
19,514 |
| 205900664.SRDLC, 14.49%, 12/28/2028 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 13,753 | | |
| 13,438 | | |
13,395 |
| 205904905.SRDLC, 22.49%, 12/28/2025 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 3,764 | | |
| 3,650 | | |
3,620 |
| 205905269.SRDLC, 28.49%, 1/10/2029 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 16,108 | | |
| 15,512 | | |
15,041 |
| 205907525.SRDLC, 15.74%, 1/7/2027 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 7,164 | | |
| 7,013 | | |
6,940 |
| 205907659.SRDLC, 18.49%, 12/28/2025 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 7,750 | | |
| 7,518 | | |
7,463 |
| 205911522.SRDLC, 15.99%, 1/10/2027 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 13,315 | | |
| 12,865 | | |
12,590 |
| 205912284.SRDLC, 12.49%, 12/16/2025 (a)(s) | |
|
Lending Club | |
| 1/2/2024 | | |
| 3,791 | | |
| 3,722 | | |
3,748 |
| 205912903.SRDLC, 28.99%, 12/29/2025 (a)(s) | |
|
Lending Club | |
| 1/3/2024 | | |
| 9,178 | | |
| 8,896 | | |
8,863 |
| 205920066.SRDLC, 32.39%, 1/2/2029 (a)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 14,341 | | |
| 13,795 | | |
13,261 |
| 205921450.SRDLC, 23.99%, 1/2/2028 (a)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 20,236 | | |
| 19,503 | | |
19,121 |
| 205922697.SRDLC, 25.49%, 12/29/2025 (a)(s) | |
|
Lending Club | |
| 1/3/2024 | | |
| 3,034 | | |
| 2,941 | | |
2,936 |
| 205925000.SRDLC, 14.99%, 1/2/2027 (a)(n)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 17,964 | | |
| 17,245 | | |
10,027 |
| 205928552.SRDLC, 31.89%, 1/10/2028 (a)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 14,231 | | |
| 13,673 | | |
13,235 |
| 205929815.SRDLC, 7.24%, 12/29/2026 (a)(s) | |
|
Lending Club | |
| 1/3/2024 | | |
| 11,510 | | |
| 11,273 | | |
11,392 |
| 205937979.SRDLC, 28.99%, 1/2/2026 (a)(n)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 2,000 | | |
| 1,938 | | |
1,887 |
| 205948541.SRDLC, 23.99%, 1/2/2027 (a)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 5,272 | | |
| 5,090 | | |
4,874 |
| 205950302.SRDLC, 27.99%, 1/2/2028 (a)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 13,901 | | |
| 13,390 | | |
13,001 |
| 205956116.SRDLC, 32.39%, 12/22/2028 (a)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 23,480 | | |
| 22,588 | | |
22,033 |
| 205961512.SRDLC, 22.49%, 1/2/2028 (a)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 13,771 | | |
| 13,271 | | |
13,028 |
| 205968238.SRDLC, 24.99%, 1/2/2027 (a)(s) | |
|
Lending Club | |
| 1/4/2024 | | |
| 13,205 | | |
| 12,748 | | |
12,206 |
| 206065555.SRDLC, 24.24%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 9,023 | | |
| 8,823 | | |
8,714 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 206066173.SRDLC, 28.99%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
$ | 11,523 | | |
$ | 11,082 | | $ |
10,705 |
| 206148168.SRDLC, 32.39%, 2/14/2029 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 10,313 | | |
| 9,916 | | |
9,634 |
| 206164400.SRDLC, 10.74%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 10,554 | | |
| 10,326 | | |
10,337 |
| 206174764.SRDLC, 23.49%, 2/2/2027 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 9,441 | | |
| 9,107 | | |
8,763 |
| 206189053.SRDLC, 27.39%, 2/2/2026 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 5,003 | | |
| 4,841 | | |
4,706 |
| 206241383.SRDLC, 9.24%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 17,541 | | |
| 17,162 | | |
17,301 |
| 206243225.SRDLC, 32.39%, 2/17/2029 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 7,830 | | |
| 7,538 | | |
7,282 |
| 206247231.SRDLC, 30.99%, 2/7/2027 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 4,548 | | |
| 4,385 | | |
4,221 |
| 206251105.SRDLC, 29.99%, 2/6/2028 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 14,132 | | |
| 13,603 | | |
13,226 |
| 206257499.SRDLC, 27.49%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 6,243 | | |
| 6,020 | | |
5,823 |
| 206259826.SRDLC, 29.49%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 8,258 | | |
| 7,963 | | |
7,691 |
| 206273035.SRDLC, 13.49%, 2/9/2028 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 14,705 | | |
| 14,370 | | |
14,593 |
| 206290598.SRDLC, 26.49%, 2/2/2029 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 7,899 | | |
| 7,599 | | |
7,348 |
| 206302600.SRDLC, 30.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 1,410 | | |
| 1,359 | | |
1,307 |
| 206305187.SRDLC, 19.99%, 2/9/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 7,499 | | |
| 7,235 | | |
7,011 |
| 206307743.SRDLC, 24.49%, 2/8/2029 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 18,332 | | |
| 17,635 | | |
17,062 |
| 206310285.SRDLC, 28.49%, 2/2/2027 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 9,968 | | |
| 9,613 | | |
9,236 |
| 206321574.SRDLC, 9.99%, 2/5/2028 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 3,288 | | |
| 3,214 | | |
3,264 |
| 206322505.SRDLC, 15.49%, 2/7/2028 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 8,343 | | |
| 8,020 | | |
7,843 |
| 206329395.SRDLC, 19.49%, 2/8/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 2,467 | | |
| 2,388 | | |
2,341 |
| 206340202.SRDLC, 28.99%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 4,598 | | |
| 4,449 | | |
4,340 |
| 206341755.SRDLC, 25.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 12,999 | | |
| 12,537 | | |
12,069 |
| 206344696.SRDLC, 32.39%, 2/12/2029 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 6,265 | | |
| 6,024 | | |
5,843 |
| 206346413.SRDLC, 23.99%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 9,703 | | |
| 9,360 | | |
9,095 |
| 206350290.SRDLC, 31.89%, 1/25/2028 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 3,577 | | |
| 3,442 | | |
3,423 |
| 206365532.SRDLC, 21.99%, 2/5/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 1,239 | | |
| 1,200 | | |
1,174 |
| 206371891.SRDLC, 28.49%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 13,593 | | |
| 13,107 | | |
12,608 |
| 206373201.SRDLC, 32.39%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 5,783 | | |
| 5,561 | | |
5,365 |
| 206377902.SRDLC, 32.39%, 2/12/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 13,586 | | |
| 13,065 | | |
12,674 |
| 206379163.SRDLC, 11.26%, 2/15/2029 (a)(s) | |
|
Lending Club | |
| 2/20/2024 | | |
| 37,455 | | |
| 36,582 | | |
36,945 |
| 206380636.SRDLC, 12.50%, 2/14/2029 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 25,898 | | |
| 25,294 | | |
25,413 |
| 206382999.SRDLC, 27.49%, 1/22/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 12,206 | | |
| 11,740 | | |
11,485 |
| 206385009.SRDLC, 32.39%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 14,458 | | |
| 13,903 | | |
13,412 |
| 206385223.SRDLC, 32.39%, 2/7/2029 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 14,458 | | |
| 13,903 | | |
13,433 |
| 206385770.SRDLC, 11.76%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 32,800 | | |
| 32,039 | | |
32,056 |
| 206387712.SRDLC, 20.99%, 2/7/2029 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 20,911 | | |
| 20,121 | | |
19,635 |
| 206391882.SRDLC, 11.74%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 23,025 | | |
| 22,529 | | |
22,605 |
| 206415213.SRDLC, 14.99%, 2/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/21/2024 | | |
| 16,068 | | |
| 15,497 | | |
15,181 |
| 206427377.SRDLC, 22.99%, 2/17/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 3,343 | | |
| 3,236 | | |
3,174 |
| 206433124.SRDLC, 13.99%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/20/2024 | | |
| 17,695 | | |
| 17,074 | | |
16,697 |
| 206433173.SRDLC, 7.24%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 33,201 | | |
| 32,489 | | |
32,871 |
| 206437605.SRDLC, 22.49%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 13,466 | | |
| 12,990 | | |
12,556 |
| 206438545.SRDLC, 10.74%, 2/8/2028 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 3,841 | | |
| 3,755 | | |
3,812 |
| 206439955.SRDLC, 25.99%, 2/20/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 12,171 | | |
| 11,732 | | |
11,517 |
| 206447086.SRDLC, 9.75%, 2/2/2027 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 9,218 | | |
| 9,020 | | |
9,085 |
| 206447651.SRDLC, 27.99%, 2/2/2028 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 5,168 | | |
| 4,975 | | |
4,831 |
| 206452090.SRDLC, 13.99%, 2/12/2029 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 9,406 | | |
| 9,186 | | |
9,166 |
| 206452456.SRDLC, 23.49%, 2/2/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 7,953 | | |
| 7,635 | | |
1,272 |
| 206452894.SRDLC, 25.49%, 2/6/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 18,646 | | |
| 17,936 | | |
17,315 |
| 206454884.SRDLC, 19.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 10,728 | | |
| 10,351 | | |
10,013 |
| 206455836.SRDLC, 26.49%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 5,744 | | |
| 5,525 | | |
5,329 |
| 206456385.SRDLC, 32.39%, 2/8/2029 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 5,236 | | |
| 5,035 | | |
4,876 |
| 206457825.SRDLC, 28.49%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 9,600 | | |
| 9,234 | | |
8,920 |
| 206460018.SRDLC, 20.49%, 2/22/2029 (a)(n)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 37,994 | | |
| 37,093 | | |
36,897 |
| 206460798.SRDLC, 14.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 5,318 | | |
| 5,133 | | |
5,002 |
| 206461682.SRDLC, 26.49%, 2/2/2028 (a)(s) | |
|
Lending Club | |
| 2/6/2024 | | |
| 5,626 | | |
| 5,417 | | |
5,312 |
| 206462868.SRDLC, 27.49%, 2/14/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 19,321 | | |
| 18,586 | | |
17,986 |
| 206463307.SRDLC, 22.49%, 2/9/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 7,182 | | |
| 6,927 | | |
6,710 |
| 206463820.SRDLC, 14.24%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 14,163 | | |
| 13,855 | | |
13,756 |
| 206465203.SRDLC, 28.99%, 2/15/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 9,285 | | |
| 8,983 | | |
8,760 |
| 206468992.SRDLC, 14.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 6,715 | | |
| 6,482 | | |
6,338 |
| 206469523.SRDLC, 10.37%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 8,789 | | |
| 8,598 | | |
8,675 |
| 206469647.SRDLC, 19.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 4,291 | | |
| 4,140 | | |
4,003 |
| 206470671.SRDLC, 32.39%, 2/7/2029 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 8,616 | | |
| 8,277 | | |
8,003 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 206471742.SRDLC, 28.99%, 2/19/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
$ | 6,242 | | |
$ | 6,006 | | $ |
5,861 |
| 206471807.SRDLC, 27.49%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 4,570 | | |
| 4,408 | | |
4,258 |
| 206472440.SRDLC, 23.99%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 1,658 | | |
| 1,604 | | |
1,575 |
| 206472529.SRDLC, 24.49%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 18,012 | | |
| 17,373 | | |
16,728 |
| 206472984.SRDLC, 26.49%, 2/5/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 4,995 | | |
| 4,834 | | |
4,741 |
| 206473197.SRDLC, 30.99%, 2/5/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 7,912 | | |
| 7,596 | | |
1,945 |
| 206473959.SRDLC, 23.99%, 2/5/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 4,974 | | |
| 4,814 | | |
4,723 |
| 206474486.SRDLC, 29.49%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 8,168 | | |
| 7,876 | | |
7,594 |
| 206475013.SRDLC, 13.99%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 14,215 | | |
| 13,904 | | |
13,978 |
| 206476410.SRDLC, 25.99%, 2/5/2028 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 7,695 | | |
| 7,409 | | |
7,275 |
| 206476430.SRDLC, 21.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 17,940 | | |
| 17,306 | | |
16,729 |
| 206477262.SRDLC, 21.49%, 1/22/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 19,498 | | |
| 18,879 | | |
18,641 |
| 206477547.SRDLC, 10.24%, 2/21/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2024 | | |
| 35,149 | | |
| 34,381 | | |
34,481 |
| 206478779.SRDLC, 30.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 6,822 | | |
| 6,577 | | |
6,323 |
| 206479282.SRDLC, 27.49%, 2/5/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 3,795 | | |
| 3,672 | | |
3,581 |
| 206480274.SRDLC, 23.49%, 2/15/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 8,352 | | |
| 8,083 | | |
7,928 |
| 206481938.SRDLC, 29.99%, 2/5/2028 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 10,363 | | |
| 9,976 | | |
9,663 |
| 206483383.SRDLC, 21.49%, 2/5/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 6,602 | | |
| 6,391 | | |
6,255 |
| 206483928.SRDLC, 22.49%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 4,134 | | |
| 4,001 | | |
3,917 |
| 206484064.SRDLC, 19.49%, 2/16/2026 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 7,273 | | |
| 7,039 | | |
6,906 |
| 206484173.SRDLC, 21.49%, 2/5/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 12,379 | | |
| 11,983 | | |
11,729 |
| 206487273.SRDLC, 10.74%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 8,795 | | |
| 8,606 | | |
8,669 |
| 206487459.SRDLC, 26.49%, 2/5/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 7,033 | | |
| 6,806 | | |
6,675 |
| 206487813.SRDLC, 31.89%, 2/20/2028 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 13,428 | | |
| 12,940 | | |
12,552 |
| 206489104.SRDLC, 30.99%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 4,812 | | |
| 4,628 | | |
4,467 |
| 206491318.SRDLC, 11.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 10,579 | | |
| 10,213 | | |
9,958 |
| 206491916.SRDLC, 20.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 22,388 | | |
| 21,599 | | |
20,882 |
| 206494780.SRDLC, 26.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 4,521 | | |
| 4,360 | | |
4,195 |
| 206495230.SRDLC, 29.99%, 2/5/2028 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 9,421 | | |
| 9,069 | | |
8,811 |
| 206495381.SRDLC, 32.39%, 2/16/2029 (a)(s) | |
|
Lending Club | |
| 2/21/2024 | | |
| 19,278 | | |
| 18,535 | | |
18,069 |
| 206496148.SRDLC, 15.99%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 17,314 | | |
| 16,710 | | |
16,305 |
| 206496350.SRDLC, 32.39%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 11,085 | | |
| 10,659 | | |
10,283 |
| 206496832.SRDLC, 32.39%, 2/14/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 6,895 | | |
| 6,630 | | |
6,439 |
| 206500152.SRDLC, 22.49%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 22,553 | | |
| 21,757 | | |
21,145 |
| 206500285.SRDLC, 30.99%, 2/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 18,912 | | |
| 18,158 | | |
12,035 |
| 206501055.SRDLC, 28.49%, 2/10/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 13,658 | | |
| 13,171 | | |
12,711 |
| 206501108.SRDLC, 20.99%, 2/7/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 22,437 | | |
| 21,540 | | |
12,869 |
| 206502104.SRDLC, 28.49%, 2/16/2029 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 19,880 | | |
| 19,120 | | |
18,556 |
| 206502908.SRDLC, 29.49%, 2/18/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 10,084 | | |
| 9,700 | | |
9,394 |
| 206502929.SRDLC, 15.74%, 2/7/2029 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 5,801 | | |
| 5,665 | | |
5,639 |
| 206504173.SRDLC, 30.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 3,866 | | |
| 3,727 | | |
3,583 |
| 206504845.SRDLC, 25.99%, 2/6/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 19,136 | | |
| 18,407 | | |
17,766 |
| 206504857.SRDLC, 21.49%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 4,078 | | |
| 3,934 | | |
3,803 |
| 206504983.SRDLC, 17.24%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 29,850 | | |
| 29,151 | | |
28,998 |
| 206505676.SRDLC, 30.99%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 5,003 | | |
| 4,823 | | |
4,637 |
| 206506205.SRDLC, 18.49%, 2/8/2028 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 11,120 | | |
| 10,711 | | |
10,401 |
| 206506284.SRDLC, 29.49%, 2/5/2029 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 19,216 | | |
| 18,481 | | |
17,848 |
| 206506609.SRDLC, 21.49%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 2,689 | | |
| 2,594 | | |
2,508 |
| 206506686.SRDLC, 28.49%, 2/27/2028 (a)(s) | |
|
Lending Club | |
| 2/29/2024 | | |
| 18,805 | | |
| 18,097 | | |
17,889 |
| 206506918.SRDLC, 26.49%, 2/20/2026 (a)(n)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 2,634 | | |
| 2,549 | | |
2,510 |
| 206508730.SRDLC, 16.74%, 2/24/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 15,144 | | |
| 14,787 | | |
14,840 |
| 206509020.SRDLC, 25.49%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 11,731 | | |
| 11,274 | | |
10,932 |
| 206510540.SRDLC, 28.99%, 2/5/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 1,209 | | |
| 1,168 | | |
1,153 |
| 206510676.SRDLC, 20.49%, 2/6/2029 (a)(n)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 23,767 | | |
| 23,173 | | |
1,819 |
| 206511840.SRDLC, 20.99%, 2/15/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 19,123 | | |
| 18,401 | | |
18,022 |
| 206512505.SRDLC, 21.49%, 2/19/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 3,337 | | |
| 3,230 | | |
3,165 |
| 206513002.SRDLC, 19.99%, 2/6/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 14,238 | | |
| 13,701 | | |
13,368 |
| 206513832.SRDLC, 28.99%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 6,915 | | |
| 6,690 | | |
6,531 |
| 206514588.SRDLC, 32.39%, 2/6/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 19,430 | | |
| 18,654 | | |
18,062 |
| 206514655.SRDLC, 24.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 3,155 | | |
| 3,043 | | |
2,931 |
| 206515107.SRDLC, 21.49%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 6,788 | | |
| 6,534 | | |
6,392 |
| 206515642.SRDLC, 24.49%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 3,242 | | |
| 3,127 | | |
3,013 |
| 206515662.SRDLC, 27.49%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 5,518 | | |
| 5,321 | | |
5,163 |
| 206520129.SRDLC, 24.49%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 8,957 | | |
| 8,634 | | |
8,335 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 206520438.SRDLC, 23.99%, 2/6/2028 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
$ | 3,580 | | |
$ | 3,447 | | $ |
3,385 |
| 206520552.SRDLC, 24.49%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 830 | | |
| 803 | | |
788 |
| 206521503.SRDLC, 20.49%, 2/14/2029 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 13,298 | | |
| 12,983 | | |
12,828 |
| 206522116.SRDLC, 15.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 22,198 | | |
| 21,423 | | |
20,878 |
| 206522309.SRDLC, 19.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 3,576 | | |
| 3,450 | | |
3,338 |
| 206522563.SRDLC, 12.24%, 2/1/2030 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 14,250 | | |
| 13,914 | | |
14,028 |
| 206523850.SRDLC, 18.49%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 8,208 | | |
| 7,947 | | |
7,826 |
| 206523924.SRDLC, 21.99%, 2/9/2026 (a)(n)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 1,450 | | |
| 1,392 | | |
84 |
| 206524034.SRDLC, 24.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 13,520 | | |
| 13,040 | | |
12,561 |
| 206525297.SRDLC, 27.49%, 2/6/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 6,231 | | |
| 5,993 | | |
5,797 |
| 206526555.SRDLC, 30.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 4,538 | | |
| 4,376 | | |
4,209 |
| 206526796.SRDLC, 28.49%, 2/9/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 13,593 | | |
| 13,106 | | |
12,650 |
| 206526855.SRDLC, 31.49%, 2/15/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 14,575 | | |
| 14,029 | | |
13,572 |
| 206527432.SRDLC, 30.99%, 2/16/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 13,639 | | |
| 13,149 | | |
12,718 |
| 206528520.SRDLC, 22.99%, 2/6/2028 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 2,333 | | |
| 2,246 | | |
2,208 |
| 206529525.SRDLC, 28.99%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 1,672 | | |
| 1,618 | | |
1,578 |
| 206530264.SRDLC, 15.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 7,103 | | |
| 6,855 | | |
6,681 |
| 206530265.SRDLC, 28.49%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 9,062 | | |
| 8,738 | | |
8,417 |
| 206530320.SRDLC, 14.99%, 2/18/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 7,131 | | |
| 6,883 | | |
6,757 |
| 206530366.SRDLC, 9.74%, 2/5/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 35,116 | | |
| 34,361 | | |
34,612 |
| 206530538.SRDLC, 27.99%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 3,005 | | |
| 2,907 | | |
2,837 |
| 206530555.SRDLC, 21.99%, 2/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 5,674 | | |
| 5,474 | | |
5,329 |
| 206531534.SRDLC, 25.99%, 2/9/2028 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 12,212 | | |
| 11,759 | | |
11,530 |
| 206531544.SRDLC, 9.49%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 5,265 | | |
| 5,151 | | |
5,168 |
| 206532221.SRDLC, 18.49%, 2/8/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 4,925 | | |
| 4,767 | | |
4,698 |
| 206532240.SRDLC, 24.99%, 2/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 9,219 | | |
| 8,853 | | |
— |
| 206533162.SRDLC, 21.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 7,176 | | |
| 6,922 | | |
6,694 |
| 206534483.SRDLC, 24.49%, 2/6/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 19,097 | | |
| 18,372 | | |
17,741 |
| 206538036.SRDLC, 18.49%, 2/6/2028 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 2,595 | | |
| 2,499 | | |
2,424 |
| 206538499.SRDLC, 26.49%, 2/13/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 9,145 | | |
| 8,797 | | |
8,550 |
| 206538768.SRDLC, 22.49%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 17,365 | | |
| 16,808 | | |
16,449 |
| 206538811.SRDLC, 24.49%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 22,515 | | |
| 21,716 | | |
20,921 |
| 206539701.SRDLC, 23.99%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 14,048 | | |
| 13,549 | | |
13,073 |
| 206540932.SRDLC, 22.49%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 1,795 | | |
| 1,732 | | |
1,675 |
| 206541256.SRDLC, 32.39%, 2/6/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 8,097 | | |
| 7,786 | | |
7,517 |
| 206541316.SRDLC, 25.49%, 2/6/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 7,979 | | |
| 7,721 | | |
7,577 |
| 206541642.SRDLC, 14.99%, 2/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 4,386 | | |
| 4,234 | | |
4,126 |
| 206542335.SRDLC, 15.99%, 1/24/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 12,886 | | |
| 12,437 | | |
12,196 |
| 206542346.SRDLC, 27.49%, 2/9/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 2,714 | | |
| 2,617 | | |
2,527 |
| 206543287.SRDLC, 20.99%, 2/8/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 1,237 | | |
| 1,197 | | |
1,173 |
| 206543526.SRDLC, 9.21%, 2/5/2026 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 6,452 | | |
| 6,327 | | |
6,399 |
| 206543673.SRDLC, 15.99%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 22,198 | | |
| 21,423 | | |
20,878 |
| 206543788.SRDLC, 21.49%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 4,509 | | |
| 4,349 | | |
4,239 |
| 206543969.SRDLC, 19.24%, 2/15/2028 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 35,471 | | |
| 34,660 | | |
34,991 |
| 206544330.SRDLC, 21.49%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 4,033 | | |
| 3,891 | | |
3,763 |
| 206544569.SRDLC, 9.13%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/7/2024 | | |
| 32,551 | | |
| 31,853 | | |
32,155 |
| 206545158.SRDLC, 28.49%, 2/6/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 2,455 | | |
| 2,357 | | |
86 |
| 206547049.SRDLC, 23.49%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 9,992 | | |
| 9,639 | | |
9,341 |
| 206547580.SRDLC, 31.89%, 2/14/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 8,194 | | |
| 7,867 | | |
4,988 |
| 206548264.SRDLC, 32.39%, 2/6/2029 (a)(n)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 6,022 | | |
| 5,791 | | |
5,591 |
| 206548546.SRDLC, 29.99%, 2/9/2029 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 23,067 | | |
| 22,183 | | |
21,513 |
| 206551021.SRDLC, 12.99%, 2/19/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 2,662 | | |
| 2,604 | | |
2,619 |
| 206551118.SRDLC, 28.99%, 2/6/2029 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 6,865 | | |
| 6,602 | | |
6,376 |
| 206552355.SRDLC, 31.89%, 2/20/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 3,393 | | |
| 3,270 | | |
3,181 |
| 206552538.SRDLC, 27.49%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 7,601 | | |
| 7,329 | | |
7,056 |
| 206553402.SRDLC, 27.49%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 1,461 | | |
| 1,409 | | |
1,400 |
| 206554697.SRDLC, 32.39%, 2/7/2029 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 14,458 | | |
| 13,903 | | |
13,433 |
| 206555406.SRDLC, 21.49%, 2/7/2026 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 7,765 | | |
| 7,516 | | |
7,365 |
| 206556205.SRDLC, 23.49%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 6,304 | | |
| 6,081 | | |
5,886 |
| 206556577.SRDLC, 7.24%, 2/7/2027 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 12,232 | | |
| 11,970 | | |
12,109 |
| 206558637.SRDLC, 21.49%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 786 | | |
| 758 | | |
774 |
| 206558883.SRDLC, 12.99%, 2/9/2026 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 6,505 | | |
| 6,301 | | |
6,213 |
| 206559604.SRDLC, 11.24%, 2/13/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 10,564 | | |
| 10,335 | | |
10,348 |
| 206560310.SRDLC, 25.49%, 2/7/2026 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 17,455 | | |
| 16,891 | | |
16,553 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 206561292.SRDLC, 9.99%, 2/13/2028 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
$ | 14,340 | | |
$ | 14,016 | | $ |
14,237 |
| 206562575.SRDLC, 22.99%, 2/7/2027 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 16,177 | | |
| 15,604 | | |
15,100 |
| 206563104.SRDLC, 21.49%, 2/4/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 8,402 | | |
| 8,105 | | |
7,838 |
| 206564285.SRDLC, 23.49%, 2/10/2027 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 7,660 | | |
| 7,389 | | |
7,159 |
| 206564726.SRDLC, 25.49%, 2/7/2026 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 1,247 | | |
| 1,206 | | |
1,184 |
| 206564728.SRDLC, 29.49%, 2/14/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 3,689 | | |
| 3,541 | | |
891 |
| 206565839.SRDLC, 18.99%, 2/2/2026 (a)(n)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 2,461 | | |
| 2,382 | | |
2,331 |
| 206566334.SRDLC, 27.49%, 2/7/2027 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 6,334 | | |
| 6,108 | | |
5,899 |
| 206567023.SRDLC, 26.49%, 2/8/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 10,735 | | |
| 10,305 | | |
1,702 |
| 206567768.SRDLC, 7.24%, 2/6/2027 (a)(s) | |
|
Lending Club | |
| 2/8/2024 | | |
| 19,311 | | |
| 18,895 | | |
19,150 |
| 206567945.SRDLC, 29.99%, 2/7/2028 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 18,654 | | |
| 17,956 | | |
17,472 |
| 206568979.SRDLC, 12.99%, 2/7/2026 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 8,205 | | |
| 7,947 | | |
7,832 |
| 206569108.SRDLC, 18.49%, 2/8/2028 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 23,166 | | |
| 22,315 | | |
21,668 |
| 206570543.SRDLC, 22.49%, 2/15/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 20,786 | | |
| 20,114 | | |
19,723 |
| 206570640.SRDLC, 21.99%, 2/8/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 826 | | |
| 799 | | |
783 |
| 206571647.SRDLC, 32.39%, 2/16/2029 (a)(n)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 4,895 | | |
| 4,699 | | |
1,175 |
| 206571682.SRDLC, 25.49%, 2/9/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 5,412 | | |
| 5,219 | | |
5,039 |
| 206572374.SRDLC, 25.49%, 2/13/2029 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 23,905 | | |
| 22,993 | | |
22,280 |
| 206573346.SRDLC, 23.99%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 5,399 | | |
| 5,207 | | |
5,026 |
| 206573975.SRDLC, 19.99%, 2/8/2029 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 19,607 | | |
| 18,866 | | |
18,454 |
| 206575677.SRDLC, 19.49%, 2/8/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 2,220 | | |
| 2,149 | | |
2,107 |
| 206575841.SRDLC, 22.49%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 2,962 | | |
| 2,857 | | |
2,767 |
| 206575848.SRDLC, 17.99%, 2/9/2026 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 2,460 | | |
| 2,381 | | |
2,347 |
| 206576695.SRDLC, 28.49%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/20/2024 | | |
| 9,425 | | |
| 9,085 | | |
8,808 |
| 206577088.SRDLC, 11.49%, 2/8/2029 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 23,418 | | |
| 22,874 | | |
23,030 |
| 206577142.SRDLC, 19.49%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 9,826 | | |
| 9,480 | | |
9,183 |
| 206577804.SRDLC, 19.49%, 2/8/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 7,538 | | |
| 7,297 | | |
7,163 |
| 206578013.SRDLC, 21.49%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 9,859 | | |
| 9,510 | | |
9,210 |
| 206578166.SRDLC, 25.49%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 5,863 | | |
| 5,654 | | |
5,456 |
| 206578266.SRDLC, 28.49%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 5,930 | | |
| 5,718 | | |
5,535 |
| 206579508.SRDLC, 17.49%, 2/8/2028 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 22,204 | | |
| 21,389 | | |
20,774 |
| 206579886.SRDLC, 30.49%, 2/8/2029 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 9,619 | | |
| 9,250 | | |
8,962 |
| 206581264.SRDLC, 32.39%, 2/27/2029 (a)(s) | |
|
Lending Club | |
| 2/29/2024 | | |
| 9,639 | | |
| 9,267 | | |
9,091 |
| 206581528.SRDLC, 20.99%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 1,791 | | |
| 1,728 | | |
1,673 |
| 206582096.SRDLC, 27.49%, 2/1/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 9,349 | | |
| 9,015 | | |
8,688 |
| 206582409.SRDLC, 32.39%, 2/8/2029 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 14,458 | | |
| 13,902 | | |
13,460 |
| 206582539.SRDLC, 23.99%, 2/21/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 14,135 | | |
| 13,613 | | |
13,397 |
| 206582932.SRDLC, 22.49%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 8,618 | | |
| 8,308 | | |
8,105 |
| 206583320.SRDLC, 32.39%, 1/31/2029 (a)(n)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 14,136 | | |
| 13,595 | | |
13,146 |
| 206583494.SRDLC, 26.49%, 2/20/2028 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 23,682 | | |
| 22,802 | | |
22,428 |
| 206583800.SRDLC, 23.99%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 9,407 | | |
| 9,075 | | |
8,924 |
| 206583934.SRDLC, 29.99%, 2/9/2028 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 8,291 | | |
| 7,980 | | |
7,787 |
| 206584912.SRDLC, 32.39%, 2/23/2029 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 14,653 | | |
| 14,103 | | |
13,821 |
| 206585107.SRDLC, 22.99%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 9,098 | | |
| 8,773 | | |
8,532 |
| 206585240.SRDLC, 21.49%, 2/9/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 13,444 | | |
| 12,968 | | |
12,563 |
| 206585280.SRDLC, 32.39%, 2/12/2029 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 19,355 | | |
| 18,611 | | |
18,077 |
| 206585690.SRDLC, 24.49%, 2/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 7,530 | | |
| 7,231 | | |
7,041 |
| 206586538.SRDLC, 25.49%, 2/20/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 17,985 | | |
| 17,400 | | |
17,152 |
| 206587341.SRDLC, 25.49%, 2/8/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 2,733 | | |
| 2,645 | | |
2,601 |
| 206587390.SRDLC, 30.99%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 12,634 | | |
| 12,179 | | |
11,777 |
| 206587966.SRDLC, 31.89%, 7/9/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 3,825 | | |
| 3,673 | | |
2,345 |
| 206588396.SRDLC, 24.49%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 5,156 | | |
| 4,972 | | |
4,799 |
| 206589724.SRDLC, 28.49%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 9,132 | | |
| 8,805 | | |
8,519 |
| 206589986.SRDLC, 12.99%, 2/19/2026 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 16,248 | | |
| 15,732 | | |
15,538 |
| 206590969.SRDLC, 8.49%, 2/7/2027 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 8,137 | | |
| 7,963 | | |
8,022 |
| 206592283.SRDLC, 15.74%, 2/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 37,336 | | |
| 36,402 | | |
8,066 |
| 206593026.SRDLC, 22.49%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 1,347 | | |
| 1,298 | | |
1,265 |
| 206594606.SRDLC, 26.99%, 2/9/2029 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 9,580 | | |
| 9,214 | | |
8,946 |
| 206595617.SRDLC, 21.49%, 2/9/2026 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 4,126 | | |
| 3,993 | | |
3,915 |
| 206595670.SRDLC, 27.49%, 2/9/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 11,763 | | |
| 11,342 | | |
10,950 |
| 206595867.SRDLC, 27.99%, 2/9/2029 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 9,255 | | |
| 8,902 | | |
8,639 |
| 206597289.SRDLC, 14.36%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 17,707 | | |
| 17,321 | | |
17,231 |
| 206599929.SRDLC, 9.96%, 2/7/2027 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 3,601 | | |
| 3,523 | | |
3,550 |
| 206600588.SRDLC, 27.49%, 2/3/2028 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 23,350 | | |
| 22,477 | | |
21,928 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 206602173.SRDLC, 30.99%, 2/1/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
$ | 1,353 | | |
$ | 1,304 | | $ |
1,257 |
| 206603083.SRDLC, 12.24%, 2/7/2029 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 32,827 | | |
| 32,064 | | |
31,962 |
| 206603510.SRDLC, 26.49%, 2/9/2029 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 23,934 | | |
| 23,021 | | |
22,271 |
| 206603915.SRDLC, 9.74%, 2/7/2026 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 8,074 | | |
| 7,916 | | |
8,008 |
| 206604089.SRDLC, 14.49%, 2/7/2029 (a)(s) | |
|
Lending Club | |
| 2/9/2024 | | |
| 7,531 | | |
| 7,355 | | |
7,321 |
| 206605205.SRDLC, 23.49%, 2/9/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 1,603 | | |
| 1,546 | | |
1,517 |
| 206605706.SRDLC, 24.49%, 2/11/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 14,433 | | |
| 13,919 | | |
13,493 |
| 206606951.SRDLC, 30.99%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 9,096 | | |
| 8,768 | | |
8,469 |
| 206607851.SRDLC, 19.24%, 2/28/2028 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 14,025 | | |
| 13,703 | | |
13,665 |
| 206608134.SRDLC, 28.99%, 2/12/2026 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 2,090 | | |
| 2,022 | | |
1,979 |
| 206609335.SRDLC, 9.49%, 2/18/2026 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 9,260 | | |
| 9,079 | | |
9,176 |
| 206609486.SRDLC, 11.24%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 3,282 | | |
| 3,210 | | |
3,267 |
| 206613496.SRDLC, 14.49%, 2/8/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 4,845 | | |
| 4,740 | | |
4,711 |
| 206620378.SRDLC, 7.99%, 2/8/2027 (a)(s) | |
|
Lending Club | |
| 2/12/2024 | | |
| 17,062 | | |
| 16,695 | | |
16,825 |
| 206636289.SRDLC, 21.49%, 2/15/2026 (a)(s) | |
|
Lending Club | |
| 2/20/2024 | | |
| 4,126 | | |
| 3,992 | | |
3,923 |
| 206636457.SRDLC, 19.99%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 4,470 | | |
| 4,312 | | |
4,182 |
| 206642961.SRDLC, 13.74%, 2/9/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 21,225 | | |
| 20,763 | | |
20,780 |
| 206647463.SRDLC, 9.24%, 2/25/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 26,415 | | |
| 25,845 | | |
26,111 |
| 206648542.SRDLC, 29.49%, 2/9/2029 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 5,284 | | |
| 5,158 | | |
5,076 |
| 206650199.SRDLC, 9.49%, 2/9/2027 (a)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 15,795 | | |
| 15,454 | | |
15,576 |
| 206650488.SRDLC, 13.99%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 31,852 | | |
| 31,148 | | |
31,271 |
| 206652155.SRDLC, 13.49%, 2/1/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/13/2024 | | |
| 13,738 | | |
| 13,426 | | |
13,621 |
| 206653367.SRDLC, 31.89%, 2/12/2028 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 6,142 | | |
| 5,903 | | |
5,755 |
| 206658263.SRDLC, 12.99%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 7,419 | | |
| 7,160 | | |
6,993 |
| 206660441.SRDLC, 22.74%, 2/12/2029 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 5,717 | | |
| 5,581 | | |
5,487 |
| 206660628.SRDLC, 8.24%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 8,684 | | |
| 8,497 | | |
8,589 |
| 206661294.SRDLC, 10.49%, 2/14/2029 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 37,406 | | |
| 36,536 | | |
36,802 |
| 206662294.SRDLC, 24.99%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 4,507 | | |
| 4,346 | | |
4,204 |
| 206662755.SRDLC, 31.49%, 2/22/2029 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 9,629 | | |
| 9,258 | | |
9,065 |
| 206666226.SRDLC, 31.49%, 2/19/2029 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 10,662 | | |
| 10,253 | | |
10,003 |
| 206666955.SRDLC, 7.99%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 9,625 | | |
| 9,417 | | |
9,493 |
| 206669405.SRDLC, 7.99%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 21,874 | | |
| 21,403 | | |
21,575 |
| 206672974.SRDLC, 28.49%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 13,593 | | |
| 13,105 | | |
12,663 |
| 206674497.SRDLC, 15.74%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 19,254 | | |
| 18,804 | | |
18,821 |
| 206675765.SRDLC, 23.49%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 8,992 | | |
| 8,672 | | |
8,382 |
| 206676121.SRDLC, 13.24%, 2/12/2028 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 16,536 | | |
| 16,159 | | |
16,412 |
| 206676987.SRDLC, 27.99%, 2/15/2028 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 9,424 | | |
| 9,072 | | |
8,844 |
| 206678754.SRDLC, 7.24%, 2/12/2027 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 13,106 | | |
| 12,824 | | |
12,977 |
| 206679063.SRDLC, 12.24%, 2/1/2029 (a)(s) | |
|
Lending Club | |
| 2/14/2024 | | |
| 31,663 | | |
| 30,926 | | |
30,850 |
| 206679078.SRDLC, 10.74%, 2/13/2029 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 20,114 | | |
| 19,647 | | |
19,788 |
| 206679421.SRDLC, 20.99%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/20/2024 | | |
| 10,746 | | |
| 10,364 | | |
10,069 |
| 206684032.SRDLC, 14.24%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 13,278 | | |
| 12,986 | | |
12,949 |
| 206686752.SRDLC, 21.49%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 2,689 | | |
| 2,593 | | |
2,522 |
| 206687497.SRDLC, 8.57%, 2/13/2029 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 16,916 | | |
| 16,524 | | |
16,641 |
| 206692333.SRDLC, 31.89%, 2/25/2028 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 14,240 | | |
| 13,704 | | |
13,434 |
| 206693787.SRDLC, 28.49%, 2/13/2028 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 4,701 | | |
| 4,525 | | |
4,426 |
| 206701696.SRDLC, 26.49%, 2/13/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 12,648 | | |
| 12,195 | | |
11,789 |
| 206702193.SRDLC, 30.99%, 2/21/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2024 | | |
| 18,192 | | |
| 17,532 | | |
17,033 |
| 206702234.SRDLC, 19.49%, 2/15/2026 (a)(s) | |
|
Lending Club | |
| 2/20/2024 | | |
| 8,224 | | |
| 7,957 | | |
7,819 |
| 206704769.SRDLC, 29.99%, 2/20/2028 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 3,320 | | |
| 3,196 | | |
3,118 |
| 206706801.SRDLC, 27.49%, 2/19/2026 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 6,690 | | |
| 6,471 | | |
6,335 |
| 206707395.SRDLC, 21.49%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 22,406 | | |
| 21,611 | | |
20,969 |
| 206714632.SRDLC, 27.99%, 2/13/2028 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 23,491 | | |
| 22,612 | | |
22,118 |
| 206715510.SRDLC, 25.99%, 2/13/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 6,000 | | |
| 5,760 | | |
611 |
| 206715657.SRDLC, 30.99%, 2/13/2027 (a)(s) | |
|
Lending Club | |
| 2/15/2024 | | |
| 18,189 | | |
| 17,533 | | |
16,946 |
| 206716141.SRDLC, 12.99%, 2/15/2026 (a)(s) | |
|
Lending Club | |
| 2/20/2024 | | |
| 4,875 | | |
| 4,777 | | |
4,818 |
| 206722872.SRDLC, 12.00%, 2/20/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 30,939 | | |
| 30,216 | | |
30,391 |
| 206726735.SRDLC, 23.99%, 2/14/2027 (a)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 3,773 | | |
| 3,638 | | |
3,520 |
| 206730152.SRDLC, 24.99%, 2/14/2026 (a)(n)(s) | |
|
Lending Club | |
| 2/16/2024 | | |
| 4,569 | | |
| 4,420 | | |
4,347 |
| 206734020.SRDLC, 14.24%, 2/15/2029 (a)(s) | |
|
Lending Club | |
| 2/20/2024 | | |
| 10,351 | | |
| 10,108 | | |
10,090 |
| 206737793.SRDLC, 9.38%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 17,546 | | |
| 17,164 | | |
17,297 |
| 206738286.SRDLC, 11.24%, 2/16/2028 (a)(s) | |
|
Lending Club | |
| 2/21/2024 | | |
| 23,802 | | |
| 23,260 | | |
23,650 |
| 206741900.SRDLC, 30.99%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 1,182 | | |
| 1,140 | | |
1,106 |
| 206745021.SRDLC, 28.49%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/21/2024 | | |
| 13,593 | | |
| 13,103 | | |
12,712 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 206749512.SRDLC, 28.49%, 2/16/2028 (a)(s) | |
|
Lending Club | |
| 2/21/2024 | | |
$ | 7,522 | | |
$ | 7,240 | | $ |
7,111 |
| 206751332.SRDLC, 12.24%, 2/15/2029 (a)(s) | |
|
Lending Club | |
| 2/20/2024 | | |
| 11,255 | | |
| 10,992 | | |
10,981 |
| 206753184.SRDLC, 22.99%, 2/29/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/21/2024 | | |
| 7,547 | | |
| 7,372 | | |
7,391 |
| 206754380.SRDLC, 29.89%, 3/6/2028 (a)(s) | |
|
Lending Club | |
| 3/8/2024 | | |
| 6,679 | | |
| 6,427 | | |
6,226 |
| 206754897.SRDLC, 21.99%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/21/2024 | | |
| 1,794 | | |
| 1,730 | | |
1,681 |
| 206757153.SRDLC, 13.99%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/21/2024 | | |
| 17,695 | | |
| 17,307 | | |
17,349 |
| 206757734.SRDLC, 23.49%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 13,447 | | |
| 12,966 | | |
12,562 |
| 206760970.SRDLC, 11.24%, 2/20/2028 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 11,901 | | |
| 11,630 | | |
11,823 |
| 206761445.SRDLC, 15.49%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 3,105 | | |
| 3,037 | | |
3,028 |
| 206763318.SRDLC, 21.49%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 8,066 | | |
| 7,777 | | |
7,584 |
| 206763993.SRDLC, 14.99%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 14,093 | | |
| 13,596 | | |
13,306 |
| 206764336.SRDLC, 8.24%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 30,573 | | |
| 29,909 | | |
30,178 |
| 206764960.SRDLC, 16.24%, 2/20/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 26,430 | | |
| 25,808 | | |
25,661 |
| 206765996.SRDLC, 32.39%, 2/20/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 4,818 | | |
| 4,633 | | |
4,521 |
| 206768276.SRDLC, 17.64%, 2/27/2028 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 9,224 | | |
| 9,011 | | |
9,123 |
| 206768428.SRDLC, 10.49%, 2/27/2028 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 21,992 | | |
| 21,492 | | |
21,858 |
| 206769267.SRDLC, 10.99%, 2/20/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 32,758 | | |
| 31,994 | | |
32,251 |
| 206771140.SRDLC, 26.49%, 2/20/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 6,123 | | |
| 5,889 | | |
5,725 |
| 206772476.SRDLC, 32.39%, 2/20/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 8,482 | | |
| 8,155 | | |
7,959 |
| 206773334.SRDLC, 21.99%, 2/20/2028 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 12,112 | | |
| 11,661 | | |
11,545 |
| 206776480.SRDLC, 25.99%, 2/16/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 3,718 | | |
| 3,578 | | |
3,535 |
| 206783222.SRDLC, 32.39%, 2/20/2029 (a)(n)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 10,181 | | |
| 9,773 | | |
2,489 |
| 206787116.SRDLC, 13.24%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 8,306 | | |
| 8,123 | | |
8,174 |
| 206791550.SRDLC, 21.99%, 2/20/2026 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 2,787 | | |
| 2,694 | | |
2,655 |
| 206795238.SRDLC, 24.49%, 2/20/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 12,426 | | |
| 11,952 | | |
11,617 |
| 206795411.SRDLC, 17.24%, 2/20/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 28,810 | | |
| 28,131 | | |
28,097 |
| 206795884.SRDLC, 20.99%, 2/28/2029 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 18,535 | | |
| 17,829 | | |
17,533 |
| 206799568.SRDLC, 14.99%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 8,863 | | |
| 8,551 | | |
8,369 |
| 206799674.SRDLC, 25.99%, 2/20/2028 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 9,371 | | |
| 9,020 | | |
8,932 |
| 206800288.SRDLC, 21.49%, 2/15/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2024 | | |
| 12,494 | | |
| 12,047 | | |
11,717 |
| 206800302.SRDLC, 25.99%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 3,159 | | |
| 3,046 | | |
2,955 |
| 206800576.SRDLC, 7.00%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 15,720 | | |
| 15,379 | | |
15,572 |
| 206802964.SRDLC, 17.69%, 2/20/2028 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 7,867 | | |
| 7,685 | | |
7,781 |
| 206803063.SRDLC, 8.24%, 2/21/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2024 | | |
| 21,010 | | |
| 20,553 | | |
20,740 |
| 206804597.SRDLC, 21.99%, 2/20/2026 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 5,900 | | |
| 5,707 | | |
5,612 |
| 206808216.SRDLC, 23.99%, 3/5/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 6,461 | | |
| 6,231 | | |
6,046 |
| 206810695.SRDLC, 9.74%, 2/21/2027 (a)(s) | |
|
Lending Club | |
| 2/23/2024 | | |
| 11,020 | | |
| 10,780 | | |
10,878 |
| 206811279.SRDLC, 9.49%, 2/20/2028 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 18,252 | | |
| 17,837 | | |
18,131 |
| 206811341.SRDLC, 26.49%, 2/20/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 19,148 | | |
| 18,415 | | |
17,906 |
| 206812968.SRDLC, 29.99%, 2/20/2028 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 9,421 | | |
| 9,067 | | |
8,912 |
| 206814439.SRDLC, 21.49%, 3/17/2026 (a)(s) | |
|
Lending Club | |
| 3/19/2024 | | |
| 5,694 | | |
| 5,500 | | |
5,414 |
| 206815368.SRDLC, 26.49%, 2/22/2029 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 23,975 | | |
| 23,058 | | |
22,501 |
| 206816139.SRDLC, 25.49%, 2/20/2027 (a)(s) | |
|
Lending Club | |
| 2/22/2024 | | |
| 8,840 | | |
| 8,522 | | |
8,277 |
| 206817054.SRDLC, 10.74%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 19,504 | | |
| 19,076 | | |
19,257 |
| 206818133.SRDLC, 10.74%, 2/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/29/2024 | | |
| 17,615 | | |
| 17,229 | | |
17,319 |
| 206818207.SRDLC, 23.99%, 3/5/2026 (a)(n)(s) | |
|
Lending Club | |
| 2/23/2024 | | |
| 1,047 | | |
| 1,012 | | |
988 |
| 206819025.SRDLC, 21.99%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 6,279 | | |
| 6,054 | | |
5,903 |
| 206819391.SRDLC, 17.24%, 2/23/2029 (a)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 6,807 | | |
| 6,646 | | |
6,646 |
| 206822930.SRDLC, 10.99%, 2/23/2029 (a)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 14,039 | | |
| 13,711 | | |
13,829 |
| 206823414.SRDLC, 25.49%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 5,743 | | |
| 5,536 | | |
5,378 |
| 206827601.SRDLC, 27.49%, 3/10/2027 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 11,151 | | |
| 10,745 | | |
10,420 |
| 206827781.SRDLC, 30.49%, 2/22/2029 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 10,581 | | |
| 10,173 | | |
9,964 |
| 206832395.SRDLC, 10.99%, 2/22/2026 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 4,047 | | |
| 3,916 | | |
3,874 |
| 206832615.SRDLC, 19.49%, 2/22/2026 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 6,578 | | |
| 6,363 | | |
6,268 |
| 206834470.SRDLC, 25.99%, 2/22/2026 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 2,495 | | |
| 2,413 | | |
2,386 |
| 206835180.SRDLC, 23.99%, 2/26/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 6,041 | | |
| 5,815 | | |
5,779 |
| 206837166.SRDLC, 27.49%, 2/22/2029 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 6,854 | | |
| 6,591 | | |
6,462 |
| 206837462.SRDLC, 30.99%, 3/18/2028 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 14,329 | | |
| 13,783 | | |
13,474 |
| 206838735.SRDLC, 27.49%, 2/28/2026 (a)(n)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 12,609 | | |
| 12,191 | | |
11,815 |
| 206839150.SRDLC, 17.49%, 2/23/2026 (a)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 2,596 | | |
| 2,511 | | |
2,497 |
| 206841786.SRDLC, 22.49%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 4,489 | | |
| 4,328 | | |
4,217 |
| 206841881.SRDLC, 7.24%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 6,267 | | |
| 6,130 | | |
6,213 |
| 206842362.SRDLC, 25.49%, 2/23/2028 (a)(n)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 19,507 | | |
| 18,727 | | |
3,361 |
| 206843128.SRDLC, 30.99%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 2,956 | | |
| 2,849 | | |
2,774 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 206843187.SRDLC, 15.49%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
$ | 9,428 | | |
$ | 9,206 | | $ |
9,210 |
| 206845110.SRDLC, 30.99%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 14,917 | | |
| 14,342 | | |
14,070 |
| 206851125.SRDLC, 9.74%, 2/22/2027 (a)(s) | |
|
Lending Club | |
| 2/26/2024 | | |
| 14,924 | | |
| 14,598 | | |
14,736 |
| 206851374.SRDLC, 14.99%, 2/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/29/2024 | | |
| 5,462 | | |
| 5,268 | | |
5,167 |
| 206853743.SRDLC, 32.39%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 5,109 | | |
| 4,911 | | |
4,816 |
| 206856414.SRDLC, 9.76%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 33,622 | | |
| 32,838 | | |
33,124 |
| 206857031.SRDLC, 12.38%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 19,408 | | |
| 18,981 | | |
19,038 |
| 206858805.SRDLC, 29.99%, 2/28/2028 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 13,190 | | |
| 12,692 | | |
12,551 |
| 206859256.SRDLC, 30.49%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 5,771 | | |
| 5,549 | | |
5,444 |
| 206859582.SRDLC, 25.49%, 2/16/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 124 | | |
| 119 | | |
123 |
| 206860547.SRDLC, 30.99%, 2/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 4,736 | | |
| 4,547 | | |
4,473 |
| 206862143.SRDLC, 9.13%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 21,045 | | |
| 20,584 | | |
20,784 |
| 206862452.SRDLC, 30.99%, 2/26/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 4,245 | | |
| 4,085 | | |
4,033 |
| 206862550.SRDLC, 22.99%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 38,124 | | |
| 37,216 | | |
36,879 |
| 206866112.SRDLC, 15.24%, 2/28/2029 (a)(s) | |
|
Lending Club | |
| 3/4/2024 | | |
| 14,137 | | |
| 13,803 | | |
13,824 |
| 206866684.SRDLC, 19.99%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 7,511 | | |
| 7,238 | | |
7,095 |
| 206867521.SRDLC, 26.99%, 3/18/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 10,634 | | |
| 10,224 | | |
9,974 |
| 206869591.SRDLC, 21.49%, 3/20/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2024 | | |
| 7,407 | | |
| 7,140 | | |
6,980 |
| 206869869.SRDLC, 15.24%, 2/23/2029 (a)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 14,137 | | |
| 13,804 | | |
13,857 |
| 206870626.SRDLC, 12.99%, 2/23/2027 (a)(s) | |
|
Lending Club | |
| 2/27/2024 | | |
| 3,533 | | |
| 3,455 | | |
3,467 |
| 206872570.SRDLC, 27.49%, 2/26/2026 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 4,167 | | |
| 4,028 | | |
3,977 |
| 206878452.SRDLC, 26.49%, 3/12/2029 (a)(s) | |
|
Lending Club | |
| 3/14/2024 | | |
| 14,494 | | |
| 13,936 | | |
13,527 |
| 206879472.SRDLC, 10.49%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 13,187 | | |
| 12,898 | | |
12,948 |
| 206880786.SRDLC, 23.49%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 7,643 | | |
| 7,368 | | |
7,175 |
| 206881708.SRDLC, 9.24%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 6,571 | | |
| 6,427 | | |
6,489 |
| 206882488.SRDLC, 10.24%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 17,135 | | |
| 16,758 | | |
16,829 |
| 206883174.SRDLC, 32.39%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 14,458 | | |
| 13,900 | | |
13,629 |
| 206883946.SRDLC, 28.49%, 2/27/2027 (a)(s) | |
|
Lending Club | |
| 2/29/2024 | | |
| 17,577 | | |
| 16,937 | | |
16,542 |
| 206884370.SRDLC, 30.99%, 2/26/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 10,222 | | |
| 9,836 | | |
9,701 |
| 206884712.SRDLC, 19.99%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 4,917 | | |
| 4,741 | | |
4,624 |
| 206887772.SRDLC, 28.99%, 2/26/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 6,586 | | |
| 6,337 | | |
6,260 |
| 206888755.SRDLC, 19.99%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 8,940 | | |
| 8,621 | | |
8,408 |
| 206889086.SRDLC, 10.99%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 3,080 | | |
| 3,012 | | |
3,042 |
| 206889469.SRDLC, 23.99%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 5,399 | | |
| 5,205 | | |
5,068 |
| 206890382.SRDLC, 23.99%, 2/26/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 9,765 | | |
| 9,399 | | |
9,344 |
| 206891791.SRDLC, 12.37%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 13,233 | | |
| 12,941 | | |
13,038 |
| 206893673.SRDLC, 23.99%, 3/4/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 7,499 | | |
| 7,218 | | |
7,067 |
| 206895588.SRDLC, 32.39%, 3/5/2029 (a)(s) | |
|
Lending Club | |
| 3/7/2024 | | |
| 14,572 | | |
| 14,008 | | |
13,501 |
| 206895753.SRDLC, 14.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 13,295 | | |
| 12,823 | | |
12,577 |
| 206897990.SRDLC, 32.39%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 14,458 | | |
| 13,900 | | |
13,629 |
| 206900700.SRDLC, 23.49%, 2/26/2027 (a)(n)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 6,442 | | |
| 6,207 | | |
6,081 |
| 206903125.SRDLC, 31.89%, 2/26/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 3,487 | | |
| 3,355 | | |
3,311 |
| 206903413.SRDLC, 10.49%, 2/26/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 3,817 | | |
| 3,729 | | |
3,793 |
| 206904658.SRDLC, 25.49%, 2/26/2027 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 13,982 | | |
| 13,477 | | |
13,120 |
| 206906819.SRDLC, 31.89%, 2/26/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 4,718 | | |
| 4,541 | | |
4,481 |
| 206908138.SRDLC, 28.99%, 2/28/2026 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 1,005 | | |
| 971 | | |
958 |
| 206916117.SRDLC, 10.49%, 2/26/2028 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 21,914 | | |
| 21,414 | | |
21,777 |
| 206917295.SRDLC, 15.24%, 2/26/2029 (a)(s) | |
|
Lending Club | |
| 2/28/2024 | | |
| 8,482 | | |
| 8,282 | | |
8,340 |
| 206917551.SRDLC, 14.99%, 2/27/2027 (a)(s) | |
|
Lending Club | |
| 2/29/2024 | | |
| 8,599 | | |
| 8,294 | | |
8,144 |
| 206923791.SRDLC, 23.49%, 3/5/2027 (a)(s) | |
|
Lending Club | |
| 3/7/2024 | | |
| 9,201 | | |
| 8,868 | | |
8,564 |
| 206924150.SRDLC, 26.99%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 11,302 | | |
| 10,892 | | |
10,636 |
| 206926761.SRDLC, 15.49%, 2/27/2029 (a)(s) | |
|
Lending Club | |
| 2/29/2024 | | |
| 18,857 | | |
| 18,412 | | |
18,422 |
| 206930022.SRDLC, 28.49%, 2/28/2029 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 15,835 | | |
| 15,226 | | |
14,968 |
| 206930451.SRDLC, 27.49%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 1,810 | | |
| 1,744 | | |
1,707 |
| 206931190.SRDLC, 30.49%, 2/28/2029 (a)(n)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 7,700 | | |
| 7,392 | | |
1,061 |
| 206934152.SRDLC, 23.99%, 3/14/2027 (a)(s) | |
|
Lending Club | |
| 3/18/2024 | | |
| 11,049 | | |
| 10,645 | | |
10,335 |
| 206935154.SRDLC, 17.49%, 2/28/2028 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
| 15,173 | | |
| 14,610 | | |
14,283 |
| 206935710.SRDLC, 22.49%, 3/25/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 6,003 | | |
| 5,784 | | |
5,673 |
| 206937677.SRDLC, 21.49%, 3/4/2027 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 11,013 | | |
| 10,615 | | |
10,293 |
| 206939430.SRDLC, 7.83%, 2/27/2028 (a)(s) | |
|
Lending Club | |
| 2/29/2024 | | |
| 32,752 | | |
| 32,008 | | |
32,556 |
| 206942611.SRDLC, 31.89%, 3/4/2028 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 9,561 | | |
| 9,198 | | |
8,892 |
| 206943401.SRDLC, 19.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 13,730 | | |
| 13,230 | | |
12,907 |
| 206944802.SRDLC, 32.39%, 3/4/2029 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 6,800 | | |
| 6,537 | | |
6,295 |
| 206945566.SRDLC, 24.99%, 3/4/2027 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 2,766 | | |
| 2,665 | | |
2,572 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 206952771.SRDLC, 10.25%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/1/2024 | | |
$ | 5,272 | | |
$ | 5,156 | | $ |
5,178 |
| 206954209.SRDLC, 23.99%, 3/4/2028 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 16,188 | | |
| 15,580 | | |
15,257 |
| 206957919.SRDLC, 29.99%, 3/12/2028 (a)(s) | |
|
Lending Club | |
| 3/14/2024 | | |
| 10,497 | | |
| 10,098 | | |
9,829 |
| 206966762.SRDLC, 32.39%, 3/4/2029 (a)(n)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 9,009 | | |
| 8,666 | | |
8,328 |
| 206968435.SRDLC, 32.39%, 3/4/2029 (a)(n)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 14,792 | | |
| 14,200 | | |
3,408 |
| 206970223.SRDLC, 28.99%, 3/4/2026 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 1,741 | | |
| 1,682 | | |
1,636 |
| 206970231.SRDLC, 28.49%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/19/2024 | | |
| 11,203 | | |
| 10,792 | | |
10,522 |
| 206970932.SRDLC, 11.99%, 2/28/2029 (a)(s) | |
|
Lending Club | |
| 3/4/2024 | | |
| 19,501 | | |
| 19,043 | | |
19,073 |
| 206971632.SRDLC, 25.49%, 3/23/2026 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 4,398 | | |
| 4,250 | | |
4,193 |
| 206972080.SRDLC, 25.99%, 3/14/2028 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 14,435 | | |
| 13,892 | | |
13,668 |
| 206972271.SRDLC, 27.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 5,548 | | |
| 5,344 | | |
5,193 |
| 206972436.SRDLC, 32.39%, 3/19/2029 (a)(s) | |
|
Lending Club | |
| 3/6/2024 | | |
| 4,925 | | |
| 4,737 | | |
4,630 |
| 206979916.SRDLC, 24.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 23,047 | | |
| 22,202 | | |
21,581 |
| 206983954.SRDLC, 12.99%, 3/5/2026 (a)(n)(s) | |
|
Lending Club | |
| 3/7/2024 | | |
| 7,947 | | |
| 7,685 | | |
7,591 |
| 206985352.SRDLC, 21.49%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2024 | | |
| 2,306 | | |
| 2,222 | | |
2,172 |
| 206985529.SRDLC, 8.24%, 2/28/2027 (a)(s) | |
|
Lending Club | |
| 3/4/2024 | | |
| 30,639 | | |
| 29,966 | | |
30,269 |
| 206986371.SRDLC, 28.49%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/19/2024 | | |
| 13,888 | | |
| 13,377 | | |
12,982 |
| 206995219.SRDLC, 28.99%, 3/5/2026 (a)(s) | |
|
Lending Club | |
| 3/7/2024 | | |
| 11,751 | | |
| 11,353 | | |
11,050 |
| 207000395.SRDLC, 21.49%, 3/6/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2024 | | |
| 11,013 | | |
| 10,615 | | |
10,300 |
| 207003022.SRDLC, 13.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/18/2024 | | |
| 11,762 | | |
| 11,339 | | |
11,126 |
| 207003453.SRDLC, 27.99%, 3/16/2028 (a)(s) | |
|
Lending Club | |
| 3/8/2024 | | |
| 10,038 | | |
| 9,660 | | |
9,383 |
| 207009130.SRDLC, 27.49%, 3/6/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2024 | | |
| 6,473 | | |
| 6,237 | | |
6,013 |
| 207010768.SRDLC, 30.99%, 3/6/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2024 | | |
| 4,643 | | |
| 4,473 | | |
4,309 |
| 207015979.SRDLC, 30.99%, 3/6/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2024 | | |
| 5,393 | | |
| 5,196 | | |
5,022 |
| 207018904.SRDLC, 32.39%, 3/13/2029 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 12,629 | | |
| 12,140 | | |
11,772 |
| 207032620.SRDLC, 24.99%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/12/2024 | | |
| 13,828 | | |
| 13,324 | | |
12,893 |
| 207038216.SRDLC, 27.49%, 3/6/2027 (a)(s) | |
|
Lending Club | |
| 3/8/2024 | | |
| 18,032 | | |
| 17,374 | | |
16,752 |
| 207039650.SRDLC, 25.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 9,225 | | |
| 8,886 | | |
8,637 |
| 207054307.SRDLC, 27.49%, 3/15/2026 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 7,413 | | |
| 7,160 | | |
6,997 |
| 207054733.SRDLC, 19.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 13,739 | | |
| 13,239 | | |
12,914 |
| 207061665.SRDLC, 30.99%, 3/1/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2024 | | |
| 4,001 | | |
| 3,850 | | |
3,746 |
| 207066328.SRDLC, 30.99%, 3/8/2028 (a)(s) | |
|
Lending Club | |
| 3/12/2024 | | |
| 5,732 | | |
| 5,514 | | |
5,355 |
| 207071411.SRDLC, 19.99%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2024 | | |
| 4,580 | | |
| 4,414 | | |
4,289 |
| 207079145.SRDLC, 28.49%, 3/7/2029 (a)(s) | |
|
Lending Club | |
| 3/11/2024 | | |
| 18,394 | | |
| 17,685 | | |
17,120 |
| 207080362.SRDLC, 15.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/19/2024 | | |
| 22,773 | | |
| 21,950 | | |
21,530 |
| 207080684.SRDLC, 23.49%, 3/7/2027 (a)(s) | |
|
Lending Club | |
| 3/11/2024 | | |
| 16,562 | | |
| 15,960 | | |
15,440 |
| 207085467.SRDLC, 25.49%, 3/16/2027 (a)(s) | |
|
Lending Club | |
| 3/12/2024 | | |
| 10,208 | | |
| 9,836 | | |
9,596 |
| 207086715.SRDLC, 18.99%, 3/18/2026 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 6,009 | | |
| 5,805 | | |
5,707 |
| 207087625.SRDLC, 30.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 2,786 | | |
| 2,683 | | |
2,605 |
| 207089610.SRDLC, 30.99%, 3/8/2027 (a)(s) | |
|
Lending Club | |
| 3/12/2024 | | |
| 711 | | |
| 685 | | |
697 |
| 207097003.SRDLC, 13.24%, 3/7/2029 (a)(s) | |
|
Lending Club | |
| 3/11/2024 | | |
| 7,924 | | |
| 7,737 | | |
7,908 |
| 207099422.SRDLC, 27.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 4,624 | | |
| 4,454 | | |
4,327 |
| 207099476.SRDLC, 30.99%, 3/11/2029 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 19,892 | | |
| 19,122 | | |
18,525 |
| 207101200.SRDLC, 32.39%, 3/16/2029 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 14,645 | | |
| 14,079 | | |
13,658 |
| 207103713.SRDLC, 28.99%, 3/11/2028 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 4,387 | | |
| 4,221 | | |
4,250 |
| 207112547.SRDLC, 23.49%, 3/11/2029 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 24,084 | | |
| 23,160 | | |
22,492 |
| 207112757.SRDLC, 27.49%, 3/15/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/14/2024 | | |
| 6,609 | | |
| 6,345 | | |
4,056 |
| 207114179.SRDLC, 29.39%, 3/18/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 7,094 | | |
| 6,832 | | |
6,688 |
| 207115908.SRDLC, 23.49%, 4/1/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 19,632 | | |
| 18,879 | | |
18,323 |
| 207124193.SRDLC, 15.24%, 3/15/2028 (a)(s) | |
|
Lending Club | |
| 3/19/2024 | | |
| 15,005 | | |
| 14,655 | | |
14,941 |
| 207125640.SRDLC, 29.99%, 3/15/2028 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 4,953 | | |
| 4,755 | | |
839 |
| 207131144.SRDLC, 32.39%, 3/11/2029 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 6,995 | | |
| 6,724 | | |
6,510 |
| 207132650.SRDLC, 16.49%, 3/11/2029 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 13,381 | | |
| 13,063 | | |
13,345 |
| 207135412.SRDLC, 16.74%, 3/13/2029 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 38,242 | | |
| 37,332 | | |
37,918 |
| 207135445.SRDLC, 14.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 2,142 | | |
| 2,065 | | |
2,103 |
| 207137665.SRDLC, 32.39%, 3/15/2029 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 9,364 | | |
| 9,001 | | |
8,731 |
| 207138091.SRDLC, 30.99%, 4/1/2028 (a)(s) | |
|
Lending Club | |
| 4/3/2024 | | |
| 3,191 | | |
| 3,068 | | |
2,941 |
| 207140260.SRDLC, 23.49%, 3/11/2027 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 19,323 | | |
| 18,619 | | |
18,037 |
| 207142341.SRDLC, 13.99%, 3/11/2026 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 5,112 | | |
| 4,942 | | |
4,877 |
| 207146346.SRDLC, 32.39%, 3/16/2029 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 4,882 | | |
| 4,693 | | |
4,553 |
| 207148926.SRDLC, 14.24%, 3/13/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 36,347 | | |
| 35,532 | | |
36,031 |
| 207150779.SRDLC, 28.49%, 3/11/2029 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 9,197 | | |
| 8,842 | | |
8,575 |
| 207158731.SRDLC, 28.99%, 3/11/2029 (a)(s) | |
|
Lending Club | |
| 3/13/2024 | | |
| 9,686 | | |
| 9,312 | | |
9,029 |
| 207160618.SRDLC, 10.49%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/21/2024 | | |
| 35,198 | | |
| 34,410 | | |
35,139 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 207160749.SRDLC, 25.49%, 3/20/2027 (a)(s) | |
|
Lending Club | |
| 3/19/2024 | | |
$ | 5,557 | | |
$ | 5,354 | | $ |
5,226 |
| 207162169.SRDLC, 26.99%, 3/12/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/14/2024 | | |
| 2,889 | | |
| 2,773 | | |
535 |
| 207165113.SRDLC, 16.24%, 3/13/2028 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 9,390 | | |
| 9,172 | | |
9,383 |
| 207165820.SRDLC, 29.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 8,343 | | |
| 8,035 | | |
7,831 |
| 207166180.SRDLC, 25.99%, 3/12/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2024 | | |
| 2,769 | | |
| 2,668 | | |
2,584 |
| 207169074.SRDLC, 18.99%, 3/11/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 4,554 | | |
| 4,388 | | |
4,279 |
| 207169379.SRDLC, 32.39%, 3/17/2029 (a)(s) | |
|
Lending Club | |
| 3/18/2024 | | |
| 14,616 | | |
| 14,049 | | |
13,675 |
| 207170097.SRDLC, 15.99%, 3/20/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 16,413 | | |
| 15,820 | | |
15,602 |
| 207171643.SRDLC, 30.49%, 3/13/2029 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 16,973 | | |
| 16,316 | | |
15,835 |
| 207175512.SRDLC, 28.49%, 2/28/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 3,583 | | |
| 3,451 | | |
3,386 |
| 207175929.SRDLC, 24.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 18,118 | | |
| 17,452 | | |
16,964 |
| 207176349.SRDLC, 23.99%, 3/13/2026 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 864 | | |
| 835 | | |
821 |
| 207176648.SRDLC, 14.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 4,548 | | |
| 4,384 | | |
4,303 |
| 207177400.SRDLC, 24.99%, 3/15/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 8,864 | | |
| 8,540 | | |
8,319 |
| 207177491.SRDLC, 28.49%, 3/13/2029 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 11,619 | | |
| 11,171 | | |
10,861 |
| 207179660.SRDLC, 30.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/18/2024 | | |
| 9,322 | | |
| 8,978 | | |
8,754 |
| 207179986.SRDLC, 30.99%, 3/18/2028 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 14,329 | | |
| 13,783 | | |
13,474 |
| 207180074.SRDLC, 15.99%, 3/1/2027 (a)(s) | |
|
Lending Club | |
| 3/19/2024 | | |
| 22,611 | | |
| 21,794 | | |
21,356 |
| 207180107.SRDLC, 27.49%, 4/1/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 23,865 | | |
| 22,988 | | |
22,128 |
| 207180876.SRDLC, 14.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 22,741 | | |
| 21,920 | | |
21,514 |
| 207181343.SRDLC, 28.49%, 3/18/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 6,970 | | |
| 6,701 | | |
6,533 |
| 207182667.SRDLC, 25.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 5,538 | | |
| 5,335 | | |
5,184 |
| 207183671.SRDLC, 28.99%, 3/18/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 6,683 | | |
| 6,425 | | |
6,263 |
| 207184380.SRDLC, 21.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 12,390 | | |
| 11,938 | | |
11,641 |
| 207184669.SRDLC, 21.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 8,260 | | |
| 7,958 | | |
7,761 |
| 207185311.SRDLC, 13.74%, 3/12/2027 (a)(s) | |
|
Lending Club | |
| 3/14/2024 | | |
| 6,044 | | |
| 5,908 | | |
5,997 |
| 207185942.SRDLC, 18.99%, 3/14/2029 (a)(s) | |
|
Lending Club | |
| 3/18/2024 | | |
| 28,758 | | |
| 28,071 | | |
28,406 |
| 207186771.SRDLC, 25.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 12,453 | | |
| 11,996 | | |
11,659 |
| 207187282.SRDLC, 23.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 9,201 | | |
| 8,865 | | |
8,619 |
| 207188259.SRDLC, 32.39%, 3/18/2029 (a)(n)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 13,806 | | |
| 13,254 | | |
3,331 |
| 207189445.SRDLC, 28.49%, 3/18/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 6,678 | | |
| 6,420 | | |
6,259 |
| 207191972.SRDLC, 30.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 7,243 | | |
| 6,975 | | |
6,773 |
| 207192647.SRDLC, 22.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 13,784 | | |
| 13,281 | | |
12,949 |
| 207192864.SRDLC, 18.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 1,829 | | |
| 1,763 | | |
1,720 |
| 207203419.SRDLC, 30.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 3,714 | | |
| 3,577 | | |
3,473 |
| 207204473.SRDLC, 27.49%, 3/18/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 24,180 | | |
| 23,246 | | |
22,674 |
| 207204843.SRDLC, 32.39%, 3/27/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 11,756 | | |
| 11,307 | | |
11,117 |
| 207204933.SRDLC, 30.99%, 3/21/2028 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 14,368 | | |
| 13,820 | | |
13,548 |
| 207206158.SRDLC, 8.99%, 3/13/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 16,230 | | |
| 15,870 | | |
16,199 |
| 207206340.SRDLC, 11.12%, 3/25/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 10,536 | | |
| 10,301 | | |
10,516 |
| 207207913.SRDLC, 21.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 7,158 | | |
| 6,897 | | |
6,726 |
| 207208535.SRDLC, 26.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 3,231 | | |
| 3,113 | | |
3,025 |
| 207210284.SRDLC, 32.39%, 3/18/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 24,287 | | |
| 23,344 | | |
22,726 |
| 207213262.SRDLC, 14.99%, 3/13/2027 (a)(s) | |
|
Lending Club | |
| 3/15/2024 | | |
| 13,645 | | |
| 13,338 | | |
13,524 |
| 207214307.SRDLC, 32.39%, 3/18/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 15,447 | | |
| 14,847 | | |
14,454 |
| 207215838.SRDLC, 27.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 11,417 | | |
| 10,998 | | |
10,734 |
| 207217425.SRDLC, 28.99%, 3/18/2026 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 4,352 | | |
| 4,202 | | |
4,121 |
| 207217634.SRDLC, 23.49%, 3/19/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 3,683 | | |
| 3,548 | | |
3,467 |
| 207219726.SRDLC, 21.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 4,589 | | |
| 4,421 | | |
4,312 |
| 207221012.SRDLC, 23.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 7,821 | | |
| 7,535 | | |
7,326 |
| 207222163.SRDLC, 24.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 8,297 | | |
| 7,993 | | |
7,769 |
| 207222679.SRDLC, 23.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 18,403 | | |
| 17,729 | | |
17,238 |
| 207222770.SRDLC, 22.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 9,189 | | |
| 8,854 | | |
8,632 |
| 207223247.SRDLC, 25.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 11,076 | | |
| 10,670 | | |
10,369 |
| 207224170.SRDLC, 15.00%, 7/18/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 7,724 | | |
| 7,435 | | |
7,098 |
| 207224646.SRDLC, 16.74%, 3/14/2026 (a)(s) | |
|
Lending Club | |
| 3/18/2024 | | |
| 17,111 | | |
| 16,751 | | |
16,979 |
| 207226606.SRDLC, 30.99%, 3/18/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 24,258 | | |
| 23,317 | | |
22,712 |
| 207226785.SRDLC, 30.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 4,643 | | |
| 4,471 | | |
4,342 |
| 207228981.SRDLC, 32.39%, 3/18/2029 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 8,258 | | |
| 7,937 | | |
7,727 |
| 207230361.SRDLC, 23.49%, 3/24/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 8,266 | | |
| 7,965 | | |
7,762 |
| 207230763.SRDLC, 14.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 4,207 | | |
| 4,055 | | |
3,980 |
| 207234257.SRDLC, 16.49%, 3/14/2029 (a)(s) | |
|
Lending Club | |
| 3/18/2024 | | |
| 12,119 | | |
| 11,830 | | |
12,040 |
| 207234578.SRDLC, 31.89%, 3/18/2028 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 2,295 | | |
| 2,207 | | |
2,157 |
| 207235359.SRDLC, 26.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 4,621 | | |
| 4,451 | | |
4,325 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 207236121.SRDLC, 23.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
$ | 5,061 | | |
$ | 4,876 | | $ |
4,741 |
| 207236531.SRDLC, 29.39%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 4,078 | | |
| 3,927 | | |
3,815 |
| 207239721.SRDLC, 26.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 2,773 | | |
| 2,671 | | |
2,595 |
| 207241126.SRDLC, 30.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 2,771 | | |
| 2,669 | | |
2,590 |
| 207241657.SRDLC, 27.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 6,473 | | |
| 6,235 | | |
6,080 |
| 207246435.SRDLC, 9.24%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 15,244 | | |
| 14,904 | | |
15,223 |
| 207255490.SRDLC, 7.99%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 20,527 | | |
| 20,070 | | |
20,566 |
| 207257867.SRDLC, 10.74%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 1,447 | | |
| 1,414 | | |
1,444 |
| 207268640.SRDLC, 13.25%, 4/15/2029 (a)(s) | |
|
Lending Club | |
| 4/15/2024 | | |
| 13,518 | | |
| 13,195 | | |
13,571 |
| 207268676.SRDLC, 10.49%, 3/18/2027 (a)(s) | |
|
Lending Club | |
| 3/20/2024 | | |
| 27,112 | | |
| 26,505 | | |
27,066 |
| 207292980.SRDLC, 12.24%, 3/22/2027 (a)(s) | |
|
Lending Club | |
| 3/26/2024 | | |
| 11,753 | | |
| 11,488 | | |
11,680 |
| 207295338.SRDLC, 32.39%, 4/2/2029 (a)(s) | |
|
Lending Club | |
| 4/4/2024 | | |
| 11,747 | | |
| 11,289 | | |
10,780 |
| 207299205.SRDLC, 14.99%, 4/9/2027 (a)(s) | |
|
Lending Club | |
| 4/11/2024 | | |
| 15,855 | | |
| 15,272 | | |
14,920 |
| 207307173.SRDLC, 27.49%, 4/10/2027 (a)(s) | |
|
Lending Club | |
| 4/12/2024 | | |
| 14,163 | | |
| 13,634 | | |
13,147 |
| 207312251.SRDLC, 19.99%, 3/20/2029 (a)(s) | |
|
Lending Club | |
| 3/22/2024 | | |
| 38,387 | | |
| 37,469 | | |
37,831 |
| 207321373.SRDLC, 13.62%, 7/20/2027 (a)(n)(s) | |
|
Lending Club | |
| 3/22/2024 | | |
| 18,554 | | |
| 18,129 | | |
14,505 |
| 207326146.SRDLC, 12.24%, 3/27/2029 (a)(s) | |
|
Lending Club | |
| 3/22/2024 | | |
| 22,253 | | |
| 21,727 | | |
22,366 |
| 207345337.SRDLC, 14.24%, 4/22/2026 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 4,272 | | |
| 4,177 | | |
4,265 |
| 207351023.SRDLC, 10.74%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2024 | | |
| 5,570 | | |
| 5,443 | | |
5,576 |
| 207355424.SRDLC, 9.24%, 3/21/2027 (a)(s) | |
|
Lending Club | |
| 3/25/2024 | | |
| 10,824 | | |
| 10,581 | | |
10,814 |
| 207359134.SRDLC, 25.49%, 3/21/2029 (a)(s) | |
|
Lending Club | |
| 3/25/2024 | | |
| 24,133 | | |
| 23,551 | | |
23,688 |
| 207369529.SRDLC, 18.49%, 4/12/2028 (a)(s) | |
|
Lending Club | |
| 4/16/2024 | | |
| 14,350 | | |
| 13,804 | | |
13,450 |
| 207371590.SRDLC, 8.24%, 3/22/2027 (a)(s) | |
|
Lending Club | |
| 3/26/2024 | | |
| 13,404 | | |
| 13,103 | | |
13,435 |
| 207392814.SRDLC, 32.39%, 4/25/2029 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 11,560 | | |
| 11,115 | | |
10,895 |
| 207395613.SRDLC, 16.24%, 3/28/2027 (a)(s) | |
|
Lending Club | |
| 4/1/2024 | | |
| 7,290 | | |
| 7,124 | | |
7,222 |
| 207398110.SRDLC, 14.95%, 3/14/2028 (a)(s) | |
|
Lending Club | |
| 3/27/2024 | | |
| 18,659 | | |
| 18,223 | | |
18,750 |
| 207400295.SRDLC, 23.49%, 4/1/2027 (a)(s) | |
|
Lending Club | |
| 4/3/2024 | | |
| 2,352 | | |
| 2,265 | | |
2,179 |
| 207411843.SRDLC, 21.49%, 4/5/2026 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
| 1,346 | | |
| 1,299 | | |
1,269 |
| 207431911.SRDLC, 8.99%, 3/28/2027 (a)(s) | |
|
Lending Club | |
| 3/28/2024 | | |
| 5,413 | | |
| 5,291 | | |
5,424 |
| 207438976.SRDLC, 27.49%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
| 4,721 | | |
| 4,545 | | |
4,373 |
| 207444404.SRDLC, 21.49%, 4/3/2026 (a)(s) | |
|
Lending Club | |
| 4/5/2024 | | |
| 17,043 | | |
| 16,451 | | |
16,060 |
| 207451472.SRDLC, 32.39%, 4/4/2029 (a)(s) | |
|
Lending Club | |
| 4/8/2024 | | |
| 14,684 | | |
| 14,111 | | |
13,513 |
| 207452833.SRDLC, 20.49%, 4/1/2027 (a)(s) | |
|
Lending Club | |
| 4/3/2024 | | |
| 9,379 | | |
| 9,034 | | |
8,740 |
| 207454646.SRDLC, 31.89%, 4/2/2028 (a)(s) | |
|
Lending Club | |
| 4/4/2024 | | |
| 10,546 | | |
| 10,141 | | |
9,727 |
| 207460535.SRDLC, 32.39%, 4/3/2029 (a)(s) | |
|
Lending Club | |
| 4/5/2024 | | |
| 9,791 | | |
| 9,413 | | |
9,014 |
| 207461718.SRDLC, 23.74%, 4/5/2029 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
| 38,919 | | |
| 37,978 | | |
37,943 |
| 207462446.SRDLC, 32.39%, 4/16/2029 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 5,389 | | |
| 5,179 | | |
5,007 |
| 207466353.SRDLC, 20.99%, 4/5/2029 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
| 24,271 | | |
| 23,334 | | |
22,703 |
| 207473074.SRDLC, 26.49%, 4/3/2027 (a)(s) | |
|
Lending Club | |
| 4/3/2024 | | |
| 9,235 | | |
| 8,893 | | |
8,553 |
| 207473817.SRDLC, 23.99%, 4/10/2026 (a)(s) | |
|
Lending Club | |
| 4/12/2024 | | |
| 3,058 | | |
| 2,950 | | |
2,889 |
| 207474306.SRDLC, 26.49%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 1,415 | | |
| 1,362 | | |
1,320 |
| 207475754.SRDLC, 32.39%, 4/10/2029 (a)(s) | |
|
Lending Club | |
| 4/12/2024 | | |
| 8,810 | | |
| 8,466 | | |
8,134 |
| 207482053.SRDLC, 21.49%, 4/5/2026 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
| 3,947 | | |
| 3,809 | | |
3,733 |
| 207486299.SRDLC, 21.49%, 4/1/2026 (a)(n)(s) | |
|
Lending Club | |
| 4/3/2024 | | |
| 13,297 | | |
| 12,836 | | |
12,524 |
| 207487765.SRDLC, 22.49%, 4/1/2028 (a)(s) | |
|
Lending Club | |
| 4/3/2024 | | |
| 19,203 | | |
| 18,474 | | |
18,060 |
| 207488823.SRDLC, 25.49%, 4/1/2027 (a)(s) | |
|
Lending Club | |
| 4/3/2024 | | |
| 3,770 | | |
| 3,630 | | |
3,492 |
| 207490408.SRDLC, 11.49%, 3/20/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2024 | | |
| 36,019 | | |
| 35,198 | | |
35,888 |
| 207490555.SRDLC, 23.49%, 4/10/2027 (a)(s) | |
|
Lending Club | |
| 4/3/2024 | | |
| 4,996 | | |
| 4,811 | | |
4,643 |
| 207493587.SRDLC, 30.99%, 4/1/2027 (a)(s) | |
|
Lending Club | |
| 4/3/2024 | | |
| 947 | | |
| 912 | | |
874 |
| 207504166.SRDLC, 19.49%, 4/15/2026 (a)(s) | |
|
Lending Club | |
| 4/4/2024 | | |
| 6,494 | | |
| 6,269 | | |
6,157 |
| 207506182.SRDLC, 23.49%, 4/3/2026 (a)(n)(s) | |
|
Lending Club | |
| 4/5/2024 | | |
| 755 | | |
| 729 | | |
713 |
| 207508898.SRDLC, 15.24%, 4/2/2028 (a)(s) | |
|
Lending Club | |
| 4/4/2024 | | |
| 17,166 | | |
| 16,762 | | |
17,189 |
| 207511749.SRDLC, 10.74%, 4/16/2027 (a)(s) | |
|
Lending Club | |
| 4/5/2024 | | |
| 5,128 | | |
| 5,011 | | |
5,147 |
| 207513420.SRDLC, 17.49%, 4/2/2028 (a)(s) | |
|
Lending Club | |
| 4/4/2024 | | |
| 19,115 | | |
| 18,394 | | |
17,854 |
| 207513722.SRDLC, 24.49%, 3/26/2029 (a)(s) | |
|
Lending Club | |
| 4/5/2024 | | |
| 11,511 | | |
| 11,066 | | |
10,760 |
| 207515918.SRDLC, 32.39%, 4/10/2029 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
| 7,869 | | |
| 7,563 | | |
7,269 |
| 207520044.SRDLC, 7.99%, 4/2/2027 (a)(s) | |
|
Lending Club | |
| 4/4/2024 | | |
| 25,914 | | |
| 25,328 | | |
26,027 |
| 207522441.SRDLC, 21.49%, 4/4/2026 (a)(s) | |
|
Lending Club | |
| 4/8/2024 | | |
| 7,176 | | |
| 6,926 | | |
6,766 |
| 207525423.SRDLC, 32.39%, 4/4/2029 (a)(s) | |
|
Lending Club | |
| 4/8/2024 | | |
| 4,895 | | |
| 4,704 | | |
4,504 |
| 207526774.SRDLC, 23.99%, 4/9/2026 (a)(s) | |
|
Lending Club | |
| 4/11/2024 | | |
| 5,396 | | |
| 5,207 | | |
5,097 |
| 207531475.SRDLC, 23.24%, 4/1/2029 (a)(s) | |
|
Lending Club | |
| 4/4/2024 | | |
| 13,121 | | |
| 12,804 | | |
12,848 |
| 207537736.SRDLC, 21.49%, 4/30/2026 (a)(s) | |
|
Lending Club | |
| 5/2/2024 | | |
| 2,870 | | |
| 2,767 | | |
2,725 |
| 207542120.SRDLC, 27.99%, 4/18/2028 (a)(s) | |
|
Lending Club | |
| 4/11/2024 | | |
| 7,776 | | |
| 7,478 | | |
7,247 |
| 207544906.SRDLC, 28.49%, 4/8/2028 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 9,168 | | |
| 8,816 | | |
8,500 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 207546369.SRDLC, 23.99%, 4/5/2026 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
$ | 22,485 | | |
$ | 21,697 | | $ |
21,217 |
| 207556646.SRDLC, 29.39%, 4/7/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2024 | | |
| 10,432 | | |
| 10,043 | | |
9,701 |
| 207557225.SRDLC, 29.49%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 3,801 | | |
| 3,659 | | |
3,541 |
| 207559433.SRDLC, 19.99%, 4/4/2027 (a)(s) | |
|
Lending Club | |
| 4/8/2024 | | |
| 7,500 | | |
| 7,223 | | |
7,000 |
| 207562572.SRDLC, 23.99%, 4/4/2028 (a)(s) | |
|
Lending Club | |
| 4/8/2024 | | |
| 7,403 | | |
| 7,121 | | |
6,922 |
| 207564294.SRDLC, 28.49%, 4/5/2027 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
| 10,396 | | |
| 10,008 | | |
9,627 |
| 207565164.SRDLC, 27.49%, 4/4/2026 (a)(s) | |
|
Lending Club | |
| 4/8/2024 | | |
| 4,513 | | |
| 4,354 | | |
4,228 |
| 207566002.SRDLC, 14.99%, 4/10/2027 (a)(s) | |
|
Lending Club | |
| 4/12/2024 | | |
| 7,181 | | |
| 6,917 | | |
6,760 |
| 207576184.SRDLC, 21.99%, 4/5/2026 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
| 3,141 | | |
| 3,031 | | |
2,962 |
| 207576650.SRDLC, 29.89%, 4/17/2028 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 7,791 | | |
| 7,493 | | |
7,255 |
| 207580395.SRDLC, 21.49%, 4/8/2026 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 6,279 | | |
| 6,059 | | |
5,925 |
| 207581402.SRDLC, 27.99%, 4/8/2028 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 6,945 | | |
| 6,679 | | |
6,440 |
| 207586483.SRDLC, 28.49%, 4/11/2029 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 15,659 | | |
| 15,051 | | |
14,515 |
| 207592478.SRDLC, 23.99%, 4/8/2027 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 10,164 | | |
| 9,787 | | |
9,450 |
| 207593904.SRDLC, 21.49%, 4/17/2027 (a)(s) | |
|
Lending Club | |
| 4/19/2024 | | |
| 14,083 | | |
| 13,558 | | |
13,198 |
| 207594132.SRDLC, 32.39%, 3/25/2029 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 5,753 | | |
| 5,528 | | |
5,409 |
| 207596115.SRDLC, 27.49%, 4/10/2027 (a)(s) | |
|
Lending Club | |
| 4/12/2024 | | |
| 5,193 | | |
| 4,999 | | |
4,821 |
| 207597961.SRDLC, 18.49%, 4/8/2027 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 4,680 | | |
| 4,508 | | |
4,401 |
| 207598039.SRDLC, 19.49%, 4/20/2027 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 6,131 | | |
| 5,905 | | |
5,786 |
| 207601108.SRDLC, 26.99%, 4/8/2027 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 1,888 | | |
| 1,817 | | |
1,750 |
| 207601979.SRDLC, 26.49%, 4/8/2028 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 10,983 | | |
| 10,563 | | |
10,278 |
| 207602179.SRDLC, 30.49%, 4/20/2029 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 16,851 | | |
| 16,211 | | |
15,706 |
| 207602725.SRDLC, 30.49%, 4/8/2029 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 7,724 | | |
| 7,423 | | |
7,124 |
| 207605863.SRDLC, 27.49%, 3/25/2027 (a)(s) | |
|
Lending Club | |
| 4/11/2024 | | |
| 9,604 | | |
| 9,246 | | |
9,009 |
| 207607756.SRDLC, 23.49%, 4/8/2027 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 17,779 | | |
| 17,119 | | |
16,530 |
| 207608253.SRDLC, 27.49%, 4/8/2026 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 6,770 | | |
| 6,531 | | |
6,350 |
| 207611503.SRDLC, 25.49%, 4/16/2027 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 3,299 | | |
| 3,176 | | |
3,076 |
| 207611533.SRDLC, 27.49%, 4/8/2026 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 3,611 | | |
| 3,483 | | |
3,387 |
| 207613225.SRDLC, 12.24%, 4/5/2029 (a)(s) | |
|
Lending Club | |
| 4/9/2024 | | |
| 9,631 | | |
| 9,401 | | |
9,692 |
| 207617133.SRDLC, 32.39%, 4/10/2029 (a)(n)(s) | |
|
Lending Club | |
| 4/12/2024 | | |
| 13,555 | | |
| 13,028 | | |
12,512 |
| 207618630.SRDLC, 30.99%, 4/2/2027 (a)(s) | |
|
Lending Club | |
| 4/15/2024 | | |
| 5,634 | | |
| 5,422 | | |
5,229 |
| 207619524.SRDLC, 19.49%, 4/11/2027 (a)(s) | |
|
Lending Club | |
| 4/15/2024 | | |
| 5,622 | | |
| 5,413 | | |
5,261 |
| 207622387.SRDLC, 21.49%, 4/10/2026 (a)(n)(s) | |
|
Lending Club | |
| 4/12/2024 | | |
| 2,419 | | |
| 2,334 | | |
2,302 |
| 207623639.SRDLC, 14.99%, 4/11/2027 (a)(s) | |
|
Lending Club | |
| 4/15/2024 | | |
| 18,653 | | |
| 17,965 | | |
17,568 |
| 207626764.SRDLC, 12.99%, 4/27/2026 (a)(s) | |
|
Lending Club | |
| 4/29/2024 | | |
| 11,562 | | |
| 11,152 | | |
11,045 |
| 207628434.SRDLC, 11.49%, 4/16/2028 (a)(s) | |
|
Lending Club | |
| 4/10/2024 | | |
| 14,289 | | |
| 13,954 | | |
14,438 |
| 207634856.SRDLC, 32.39%, 4/11/2029 (a)(s) | |
|
Lending Club | |
| 4/15/2024 | | |
| 9,789 | | |
| 9,406 | | |
9,056 |
| 207637239.SRDLC, 28.49%, 4/12/2028 (a)(s) | |
|
Lending Club | |
| 4/16/2024 | | |
| 8,203 | | |
| 7,889 | | |
7,663 |
| 207645534.SRDLC, 30.99%, 4/22/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 2,413 | | |
| 2,322 | | |
2,263 |
| 207648756.SRDLC, 31.89%, 4/17/2028 (a)(n)(s) | |
|
Lending Club | |
| 4/16/2024 | | |
| 2,408 | | |
| 2,317 | | |
2,253 |
| 207659022.SRDLC, 26.49%, 4/22/2028 (a)(n)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 13,833 | | |
| 13,284 | | |
13,117 |
| 207664379.SRDLC, 29.89%, 4/11/2028 (a)(s) | |
|
Lending Club | |
| 4/15/2024 | | |
| 5,796 | | |
| 5,573 | | |
5,392 |
| 207683802.SRDLC, 14.99%, 4/12/2027 (a)(s) | |
|
Lending Club | |
| 4/16/2024 | | |
| 6,062 | | |
| 5,839 | | |
5,711 |
| 207683985.SRDLC, 28.99%, 4/18/2026 (a)(s) | |
|
Lending Club | |
| 4/22/2024 | | |
| 6,328 | | |
| 6,101 | | |
5,971 |
| 207686565.SRDLC, 22.49%, 4/22/2028 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 5,281 | | |
| 5,079 | | |
5,001 |
| 207686904.SRDLC, 21.49%, 4/23/2026 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 4,485 | | |
| 4,325 | | |
4,250 |
| 207704649.SRDLC, 21.49%, 4/16/2026 (a)(s) | |
|
Lending Club | |
| 4/18/2024 | | |
| 9,315 | | |
| 8,986 | | |
8,812 |
| 207714040.SRDLC, 32.39%, 4/19/2029 (a)(n)(s) | |
|
Lending Club | |
| 4/23/2024 | | |
| 9,500 | | |
| 9,122 | | |
9,077 |
| 207716079.SRDLC, 30.99%, 5/5/2027 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 11,646 | | |
| 11,205 | | |
10,849 |
| 207717018.SRDLC, 23.49%, 3/31/2027 (a)(s) | |
|
Lending Club | |
| 4/16/2024 | | |
| 6,394 | | |
| 6,156 | | |
5,960 |
| 207717030.SRDLC, 12.99%, 4/12/2026 (a)(s) | |
|
Lending Club | |
| 4/16/2024 | | |
| 2,208 | | |
| 2,131 | | |
2,099 |
| 207722460.SRDLC, 23.99%, 4/23/2028 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 23,074 | | |
| 22,188 | | |
21,784 |
| 207724482.SRDLC, 21.99%, 4/16/2026 (a)(s) | |
|
Lending Club | |
| 4/18/2024 | | |
| 8,616 | | |
| 8,310 | | |
8,152 |
| 207726770.SRDLC, 25.99%, 4/12/2028 (a)(s) | |
|
Lending Club | |
| 4/16/2024 | | |
| 14,397 | | |
| 13,844 | | |
13,507 |
| 207727396.SRDLC, 21.49%, 4/15/2026 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 4,933 | | |
| 4,758 | | |
4,663 |
| 207729829.SRDLC, 11.49%, 4/30/2027 (a)(s) | |
|
Lending Club | |
| 5/2/2024 | | |
| 8,890 | | |
| 8,683 | | |
8,927 |
| 207739061.SRDLC, 32.39%, 4/10/2029 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 6,819 | | |
| 6,552 | | |
6,316 |
| 207740932.SRDLC, 28.99%, 4/22/2026 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 7,051 | | |
| 6,798 | | |
6,662 |
| 207742153.SRDLC, 25.49%, 4/23/2026 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 4,502 | | |
| 4,341 | | |
4,274 |
| 207743999.SRDLC, 21.49%, 4/16/2027 (a)(s) | |
|
Lending Club | |
| 4/18/2024 | | |
| 11,266 | | |
| 10,847 | | |
10,555 |
| 207745673.SRDLC, 19.49%, 4/30/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 5,532 | | |
| 5,328 | | |
5,241 |
| 207747299.SRDLC, 21.49%, 4/12/2026 (a)(s) | |
|
Lending Club | |
| 4/16/2024 | | |
| 1,794 | | |
| 1,731 | | |
1,695 |
| 207751602.SRDLC, 26.49%, 4/15/2029 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 18,622 | | |
| 17,898 | | |
17,326 |
| 207752990.SRDLC, 26.99%, 4/15/2029 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 13,649 | | |
| 13,118 | | |
12,658 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 207753283.SRDLC, 30.99%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
$ | 2,842 | | |
$ | 2,735 | | $ |
2,657 |
| 207754058.SRDLC, 23.99%, 4/26/2026 (a)(s) | |
|
Lending Club | |
| 4/22/2024 | | |
| 2,894 | | |
| 2,791 | | |
2,756 |
| 207755005.SRDLC, 21.99%, 4/15/2026 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 897 | | |
| 866 | | |
848 |
| 207756401.SRDLC, 21.99%, 4/15/2028 (a)(n)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 2,372 | | |
| 2,281 | | |
2,239 |
| 207756636.SRDLC, 28.99%, 3/31/2029 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 4,788 | | |
| 4,601 | | |
4,440 |
| 207757122.SRDLC, 24.99%, 4/15/2027 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 4,710 | | |
| 4,534 | | |
4,393 |
| 207763271.SRDLC, 32.39%, 4/15/2029 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 10,181 | | |
| 9,783 | | |
9,435 |
| 207764031.SRDLC, 30.99%, 4/19/2027 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 6,267 | | |
| 6,031 | | |
5,871 |
| 207766989.SRDLC, 25.99%, 4/15/2028 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 23,113 | | |
| 22,227 | | |
21,717 |
| 207769625.SRDLC, 31.89%, 4/16/2028 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 3,844 | | |
| 3,695 | | |
3,599 |
| 207771683.SRDLC, 26.49%, 4/15/2026 (a)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 4,509 | | |
| 4,348 | | |
4,267 |
| 207774063.SRDLC, 17.99%, 4/26/2026 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 4,009 | | |
| 3,866 | | |
3,818 |
| 207776688.SRDLC, 26.49%, 4/15/2029 (a)(n)(s) | |
|
Lending Club | |
| 4/17/2024 | | |
| 23,604 | | |
| 22,661 | | |
11,763 |
| 207779178.SRDLC, 21.99%, 4/16/2028 (a)(s) | |
|
Lending Club | |
| 4/18/2024 | | |
| 4,218 | | |
| 4,056 | | |
3,989 |
| 207790546.SRDLC, 26.49%, 4/16/2029 (a)(s) | |
|
Lending Club | |
| 4/18/2024 | | |
| 9,262 | | |
| 8,902 | | |
8,622 |
| 207794060.SRDLC, 29.49%, 4/30/2028 (a)(n)(s) | |
|
Lending Club | |
| 4/18/2024 | | |
| 9,384 | | |
| 9,022 | | |
8,847 |
| 207796166.SRDLC, 23.49%, 4/25/2026 (a)(n)(s) | |
|
Lending Club | |
| 4/18/2024 | | |
| 9,489 | | |
| 9,154 | | |
9,025 |
| 207799221.SRDLC, 27.49%, 4/19/2027 (a)(s) | |
|
Lending Club | |
| 4/23/2024 | | |
| 9,442 | | |
| 9,087 | | |
8,821 |
| 207800233.SRDLC, 25.49%, 4/16/2027 (a)(s) | |
|
Lending Club | |
| 4/18/2024 | | |
| 6,126 | | |
| 5,897 | | |
5,716 |
| 207803705.SRDLC, 19.49%, 4/22/2029 (a)(s) | |
|
Lending Club | |
| 4/19/2024 | | |
| 13,346 | | |
| 13,024 | | |
13,371 |
| 207805589.SRDLC, 26.99%, 4/22/2027 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 9,438 | | |
| 9,083 | | |
8,825 |
| 207807405.SRDLC, 17.99%, 4/18/2026 (a)(s) | |
|
Lending Club | |
| 4/22/2024 | | |
| 2,681 | | |
| 2,586 | | |
2,550 |
| 207807774.SRDLC, 32.39%, 4/17/2029 (a)(s) | |
|
Lending Club | |
| 4/19/2024 | | |
| 13,705 | | |
| 13,169 | | |
12,720 |
| 207811264.SRDLC, 31.89%, 4/30/2028 (a)(n)(s) | |
|
Lending Club | |
| 4/29/2024 | | |
| 10,510 | | |
| 10,099 | | |
9,753 |
| 207812981.SRDLC, 28.99%, 4/17/2026 (a)(s) | |
|
Lending Club | |
| 4/19/2024 | | |
| 9,986 | | |
| 9,629 | | |
9,419 |
| 207817410.SRDLC, 22.49%, 4/23/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 9,398 | | |
| 9,046 | | |
8,826 |
| 207818343.SRDLC, 30.99%, 4/17/2029 (a)(s) | |
|
Lending Club | |
| 4/19/2024 | | |
| 19,560 | | |
| 18,796 | | |
18,160 |
| 207818370.SRDLC, 19.99%, 4/18/2029 (a)(s) | |
|
Lending Club | |
| 4/22/2024 | | |
| 4,850 | | |
| 4,662 | | |
4,558 |
| 207819257.SRDLC, 16.74%, 4/24/2028 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 38,241 | | |
| 37,331 | | |
38,299 |
| 207819377.SRDLC, 26.99%, 4/24/2029 (a)(s) | |
|
Lending Club | |
| 4/26/2024 | | |
| 6,827 | | |
| 6,561 | | |
6,377 |
| 207820394.SRDLC, 16.49%, 4/17/2028 (a)(s) | |
|
Lending Club | |
| 4/19/2024 | | |
| 7,639 | | |
| 7,457 | | |
7,612 |
| 207827320.SRDLC, 12.49%, 4/18/2028 (a)(s) | |
|
Lending Club | |
| 4/22/2024 | | |
| 14,265 | | |
| 13,927 | | |
14,379 |
| 207830961.SRDLC, 26.99%, 4/18/2029 (a)(s) | |
|
Lending Club | |
| 4/22/2024 | | |
| 14,630 | | |
| 14,060 | | |
13,622 |
| 207832196.SRDLC, 21.49%, 4/17/2027 (a)(s) | |
|
Lending Club | |
| 4/19/2024 | | |
| 8,919 | | |
| 8,587 | | |
8,359 |
| 207837332.SRDLC, 25.49%, 4/18/2027 (a)(s) | |
|
Lending Club | |
| 4/22/2024 | | |
| 10,367 | | |
| 9,978 | | |
9,690 |
| 207840125.SRDLC, 14.99%, 4/18/2027 (a)(s) | |
|
Lending Club | |
| 4/22/2024 | | |
| 8,394 | | |
| 8,083 | | |
7,919 |
| 207847936.SRDLC, 25.49%, 4/23/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 14,137 | | |
| 13,605 | | |
13,236 |
| 207852113.SRDLC, 25.99%, 4/18/2028 (a)(s) | |
|
Lending Club | |
| 4/22/2024 | | |
| 10,594 | | |
| 10,186 | | |
9,980 |
| 207855493.SRDLC, 27.49%, 4/29/2027 (a)(n)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 6,456 | | |
| 6,200 | | |
6,116 |
| 207855963.SRDLC, 29.49%, 4/19/2027 (a)(s) | |
|
Lending Club | |
| 4/23/2024 | | |
| 12,770 | | |
| 12,288 | | |
11,926 |
| 207862608.SRDLC, 23.99%, 4/22/2027 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 9,411 | | |
| 9,058 | | |
8,809 |
| 207864432.SRDLC, 31.89%, 4/19/2028 (a)(s) | |
|
Lending Club | |
| 4/23/2024 | | |
| 7,740 | | |
| 7,441 | | |
7,241 |
| 207866407.SRDLC, 23.99%, 4/22/2028 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 21,151 | | |
| 20,339 | | |
19,988 |
| 207886285.SRDLC, 23.49%, 4/22/2027 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 5,644 | | |
| 5,432 | | |
5,312 |
| 207890088.SRDLC, 16.49%, 4/23/2029 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 12,088 | | |
| 11,796 | | |
12,081 |
| 207891634.SRDLC, 32.39%, 4/28/2029 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 19,692 | | |
| 18,923 | | |
18,402 |
| 207894447.SRDLC, 21.49%, 4/24/2026 (a)(s) | |
|
Lending Club | |
| 4/26/2024 | | |
| 17,940 | | |
| 17,300 | | |
17,004 |
| 207898355.SRDLC, 13.99%, 4/22/2027 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 13,975 | | |
| 13,457 | | |
13,194 |
| 207900316.SRDLC, 27.49%, 4/22/2029 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 6,343 | | |
| 6,095 | | |
5,928 |
| 207902617.SRDLC, 32.39%, 4/22/2029 (a)(n)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 7,833 | | |
| 7,527 | | |
7,366 |
| 207903003.SRDLC, 31.89%, 4/26/2028 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 10,643 | | |
| 10,231 | | |
10,008 |
| 207903452.SRDLC, 17.99%, 4/22/2026 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 4,022 | | |
| 3,880 | | |
3,838 |
| 207904669.SRDLC, 27.99%, 4/29/2028 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 23,155 | | |
| 22,233 | | |
21,879 |
| 207904809.SRDLC, 21.99%, 4/22/2028 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 14,588 | | |
| 14,029 | | |
13,856 |
| 207907261.SRDLC, 14.99%, 5/5/2027 (a)(s) | |
|
Lending Club | |
| 4/24/2024 | | |
| 19,217 | | |
| 18,504 | | |
18,207 |
| 207913612.SRDLC, 32.39%, 4/29/2029 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 10,656 | | |
| 10,237 | | |
9,971 |
| 207915481.SRDLC, 29.99%, 4/23/2028 (a)(n)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 3,140 | | |
| 3,014 | | |
783 |
| 207916548.SRDLC, 23.49%, 4/23/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 18,814 | | |
| 18,108 | | |
17,619 |
| 207918199.SRDLC, 30.99%, 4/23/2029 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 5,868 | | |
| 5,639 | | |
5,473 |
| 207918393.SRDLC, 21.49%, 4/23/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 6,103 | | |
| 5,874 | | |
5,732 |
| 207918931.SRDLC, 30.99%, 4/24/2027 (a)(s) | |
|
Lending Club | |
| 4/26/2024 | | |
| 9,934 | | |
| 9,559 | | |
9,296 |
| 207919387.SRDLC, 31.89%, 4/23/2028 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 9,675 | | |
| 9,301 | | |
9,066 |
| 207919516.SRDLC, 27.49%, 4/23/2026 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 6,319 | | |
| 6,092 | | |
5,974 |
| 207919603.SRDLC, 23.49%, 4/23/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 7,525 | | |
| 7,243 | | |
7,048 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 207922466.SRDLC, 21.49%, 4/23/2027 (a)(n)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
$ | 13,434 | | |
$ | 12,931 | | $ |
12,677 |
| 207923143.SRDLC, 14.99%, 4/23/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 4,850 | | |
| 4,670 | | |
4,579 |
| 207923330.SRDLC, 30.49%, 4/26/2029 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 10,486 | | |
| 10,075 | | |
9,814 |
| 207923407.SRDLC, 24.49%, 4/18/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 8,444 | | |
| 8,126 | | |
7,889 |
| 207924509.SRDLC, 17.99%, 4/23/2029 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 9,441 | | |
| 9,076 | | |
8,867 |
| 207925547.SRDLC, 21.49%, 4/23/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 4,812 | | |
| 4,632 | | |
4,519 |
| 207926420.SRDLC, 14.99%, 4/23/2027 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 7,853 | | |
| 7,560 | | |
7,505 |
| 207926442.SRDLC, 24.99%, 4/23/2029 (a)(s) | |
|
Lending Club | |
| 4/25/2024 | | |
| 15,517 | | |
| 14,913 | | |
14,495 |
| 207927675.SRDLC, 19.49%, 4/24/2026 (a)(s) | |
|
Lending Club | |
| 4/26/2024 | | |
| 1,343 | | |
| 1,295 | | |
1,273 |
| 207930227.SRDLC, 17.49%, 4/24/2028 (a)(s) | |
|
Lending Club | |
| 4/26/2024 | | |
| 23,894 | | |
| 22,982 | | |
22,474 |
| 207935335.SRDLC, 32.39%, 4/25/2029 (a)(s) | |
|
Lending Club | |
| 4/29/2024 | | |
| 5,873 | | |
| 5,643 | | |
5,491 |
| 207938063.SRDLC, 21.49%, 4/26/2027 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 3,755 | | |
| 3,614 | | |
3,533 |
| 207938657.SRDLC, 27.49%, 4/25/2026 (a)(n)(s) | |
|
Lending Club | |
| 4/29/2024 | | |
| 5,615 | | |
| 5,412 | | |
5,322 |
| 207942096.SRDLC, 28.99%, 4/26/2026 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 1,085 | | |
| 1,046 | | |
1,028 |
| 207945271.SRDLC, 21.49%, 4/26/2027 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 5,068 | | |
| 4,878 | | |
4,768 |
| 207947980.SRDLC, 30.49%, 4/26/2029 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 12,612 | | |
| 12,119 | | |
11,805 |
| 207952174.SRDLC, 14.99%, 4/26/2027 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 10,726 | | |
| 10,325 | | |
10,138 |
| 207958152.SRDLC, 24.49%, 4/26/2026 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 8,999 | | |
| 8,675 | | |
8,559 |
| 207962203.SRDLC, 27.49%, 4/26/2026 (a)(s) | |
|
Lending Club | |
| 4/30/2024 | | |
| 9,026 | | |
| 8,701 | | |
8,554 |
| 207969504.SRDLC, 27.49%, 4/29/2027 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 9,914 | | |
| 9,539 | | |
9,309 |
| 207970149.SRDLC, 29.99%, 4/29/2028 (a)(n)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 7,814 | | |
| 7,511 | | |
7,372 |
| 207974568.SRDLC, 23.99%, 4/29/2028 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 5,961 | | |
| 5,731 | | |
5,646 |
| 207976639.SRDLC, 32.39%, 4/29/2029 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 6,852 | | |
| 6,584 | | |
6,417 |
| 207977522.SRDLC, 23.99%, 4/29/2026 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 2,878 | | |
| 2,774 | | |
2,739 |
| 207978169.SRDLC, 26.49%, 4/29/2029 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 18,525 | | |
| 17,801 | | |
17,359 |
| 207978373.SRDLC, 32.39%, 4/29/2029 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 14,684 | | |
| 14,108 | | |
13,751 |
| 207984224.SRDLC, 21.49%, 4/29/2028 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 5,180 | | |
| 4,981 | | |
4,918 |
| 207987441.SRDLC, 23.49%, 4/29/2026 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 8,989 | | |
| 8,666 | | |
8,556 |
| 207988250.SRDLC, 31.89%, 4/29/2028 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 2,322 | | |
| 2,232 | | |
2,186 |
| 208022793.SRDLC, 16.49%, 4/29/2029 (a)(s) | |
|
Lending Club | |
| 5/1/2024 | | |
| 12,765 | | |
| 12,456 | | |
12,779 |
| 208055965.SRDLC, 12.74%, 4/30/2029 (a)(s) | |
|
Lending Club | |
| 5/2/2024 | | |
| 14,454 | | |
| 14,106 | | |
14,494 |
| CBM3902241.SRDUP, 20.11%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,324 | | |
| 1,318 | | |
1,304 |
| CBM3902412.SRDUP, 25.25%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 4,141 | | |
| 4,125 | | |
4,085 |
| CBM3908661.SRDUP, 23.08%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,500 | | |
| 4,478 | | |
4,232 |
| CBM3908662.SRDUP, 19.68%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 869 | | |
| 865 | | |
855 |
| CBM3909688.SRDUP, 19.38%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,404 | | |
| 4,384 | | |
4,321 |
| CBM3909778.SRDUP, 30.21%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,039 | | |
| 1,034 | | |
59 |
| CBM3909789.SRDUP, 22.24%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 761 | | |
| 757 | | |
750 |
| CBM3909800.SRDUP, 28.26%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,351 | | |
| 2,341 | | |
2,303 |
| CBM3909833.SRDUP, 18.53%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 7,507 | | |
| 7,478 | | |
7,386 |
| CBM3909834.SRDUP, 22.43%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,423 | | |
| 3,408 | | |
3,365 |
| CBM3909848.SRDUP, 25.30%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,228 | | |
| 4,212 | | |
4,127 |
| CBM3909850.SRDUP, 28.57%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,148 | | |
| 2,137 | | |
420 |
| CBM3909869.SRDUP, 28.92%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 906 | | |
| 902 | | |
851 |
| CBM3909880.SRDUP, 25.58%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,056 | | |
| 2,046 | | |
2,021 |
| CBM3909885.SRDUP, 16.50%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 19,190 | | |
| 19,105 | | |
18,872 |
| CBM3909893.SRDUP, 26.83%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,879 | | |
| 4,854 | | |
1,362 |
| CBM3909897.SRDUP, 28.34%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,203 | | |
| 1,198 | | |
1,134 |
| CBM3909905.SRDUP, 21.51%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,144 | | |
| 3,128 | | |
1,394 |
| CBM3909915.SRDUP, 24.13%, 8/2/2026 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,179 | | |
| 4,158 | | |
855 |
| CBM3909924.SRDUP, 27.54%, 1/6/2027 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,815 | | |
| 1,806 | | |
1,727 |
| CBM3909977.SRDUP, 20.46%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,877 | | |
| 1,870 | | |
1,851 |
| CBM3909998.SRDUP, 26.58%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 21,621 | | |
| 21,521 | | |
21,185 |
| CBM3910004.SRDUP, 27.66%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 30,399 | | |
| 30,249 | | |
14,887 |
| CBM3910010.SRDUP, 24.42%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,289 | | |
| 4,282 | | |
4,217 |
| CBM3910035.SRDUP, 25.43%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,540 | | |
| 1,534 | | |
1,496 |
| CBM3910037.SRDUP, 28.53%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,809 | | |
| 1,805 | | |
1,700 |
| CBM3910045.SRDUP, 27.13%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 14,398 | | |
| 14,331 | | |
13,597 |
| CBM3910047.SRDUP, 21.61%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,491 | | |
| 2,480 | | |
2,449 |
| CBM3910063.SRDUP, 20.92%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,027 | | |
| 3,015 | | |
2,986 |
| CBM3910080.SRDUP, 28.54%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,267 | | |
| 1,261 | | |
1,240 |
| CBM3910090.SRDUP, 26.46%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,146 | | |
| 3,131 | | |
2,971 |
| CBM3910097.SRDUP, 28.65%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,108 | | |
| 1,102 | | |
1,037 |
| CBM3910113.SRDUP, 24.04%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,680 | | |
| 2,676 | | |
2,628 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| CBM3910123.SRDUP, 27.39%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
$ | 4,385 | | |
$ | 4,364 | | $ |
4,138 |
| CBM3910141.SRDUP, 28.08%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 6,871 | | |
| 6,845 | | |
6,431 |
| CBM3910143.SRDUP, 23.88%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 766 | | |
| 763 | | |
753 |
| CBM3910144.SRDUP, 28.62%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,077 | | |
| 3,063 | | |
2,890 |
| CBM3910154.SRDUP, 20.27%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 908 | | |
| 905 | | |
894 |
| CBM3910155.SRDUP, 25.41%, 8/2/2026 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 8,582 | | |
| 8,542 | | |
8,437 |
| CBM3910160.SRDUP, 28.35%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,293 | | |
| 1,287 | | |
1,217 |
| CBM3910165.SRDUP, 28.75%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,358 | | |
| 1,352 | | |
1,276 |
| CBM3910186.SRDUP, 25.75%, 8/2/2026 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,928 | | |
| 1,925 | | |
1,873 |
| CBM3910216.SRDUP, 17.56%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 43,715 | | |
| 43,521 | | |
42,981 |
| CBM3910222.SRDUP, 17.38%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 7,515 | | |
| 7,483 | | |
7,333 |
| CBM3910258.SRDUP, 26.04%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 17,503 | | |
| 17,421 | | |
16,522 |
| CBM3910262.SRDUP, 26.17%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 13,577 | | |
| 13,516 | | |
13,334 |
| CBM3910267.SRDUP, 21.45%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 36,084 | | |
| 35,903 | | |
9,273 |
| CBM3910275.SRDUP, 29.41%, 1/2/2029 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 9,701 | | |
| 9,653 | | |
4,352 |
| CBM3910281.SRDUP, 21.26%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 19,136 | | |
| 19,049 | | |
18,835 |
| CBM3910287.SRDUP, 19.12%, 1/2/2027 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,636 | | |
| 3,619 | | |
3,563 |
| CBM3910308.SRDUP, 24.05%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,609 | | |
| 1,602 | | |
1,578 |
| CBM3910333.SRDUP, 19.30%, 8/2/2026 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 9,364 | | |
| 9,328 | | |
9,237 |
| CBM3910374.SRDUP, 28.85%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 12,569 | | |
| 12,518 | | |
11,764 |
| CBM3910438.SRDUP, 22.29%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 44,768 | | |
| 44,567 | | |
43,941 |
| CBM3910645.SRDUP, 20.35%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 862 | | |
| 859 | | |
850 |
| CBM3910696.SRDUP, 15.86%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,458 | | |
| 4,441 | | |
4,349 |
| CBM3910741.SRDUP, 28.68%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 905 | | |
| 901 | | |
850 |
| CBM3910777.SRDUP, 28.96%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,076 | | |
| 4,057 | | |
3,829 |
| CBM3910827.SRDUP, 28.81%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,356 | | |
| 3,339 | | |
656 |
| CBM3910886.SRDUP, 21.62%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 14,757 | | |
| 14,689 | | |
14,513 |
| CBM3910906.SRDUP, 23.87%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,125 | | |
| 3,111 | | |
3,065 |
| CBM3910941.SRDUP, 28.08%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,037 | | |
| 3,023 | | |
2,864 |
| CBM3910994.SRDUP, 28.82%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,268 | | |
| 1,262 | | |
1,191 |
| CBM3911183.SRDUP, 26.29%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 26,348 | | |
| 26,226 | | |
25,817 |
| CBM3911219.SRDUP, 23.85%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,761 | | |
| 1,754 | | |
1,710 |
| CBM3911341.SRDUP, 26.92%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,592 | | |
| 1,585 | | |
1,503 |
| CBM3911359.SRDUP, 17.26%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 19,240 | | |
| 19,155 | | |
18,887 |
| CBM3911374.SRDUP, 16.80%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,790 | | |
| 1,783 | | |
1,746 |
| CBM3911397.SRDUP, 28.17%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,300 | | |
| 1,294 | | |
1,226 |
| CBM3911399.SRDUP, 19.04%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,969 | | |
| 3,951 | | |
3,908 |
| CBM3911489.SRDUP, 25.68%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 4,239 | | |
| 4,222 | | |
4,168 |
| CBM3911508.SRDUP, 25.51%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 15,313 | | |
| 15,243 | | |
14,473 |
| CBM3911536.SRDUP, 28.83%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,449 | | |
| 1,445 | | |
1,362 |
| CBM3911545.SRDUP, 18.21%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 43,867 | | |
| 43,672 | | |
43,064 |
| CBM3911584.SRDUP, 28.38%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,805 | | |
| 1,796 | | |
1,773 |
| CBM3911670.SRDUP, 22.35%, 8/18/2026 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,863 | | |
| 1,854 | | |
550 |
| CBM3911678.SRDUP, 26.88%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 13,511 | | |
| 13,448 | | |
12,702 |
| CBM3911719.SRDUP, 14.11%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 3,265 | | |
| 3,253 | | |
3,210 |
| CBM3911722.SRDUP, 18.11%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 2,632 | | |
| 2,620 | | |
2,583 |
| CBM3911728.SRDUP, 25.65%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 4,855 | | |
| 4,835 | | |
4,718 |
| CBM3911740.SRDUP, 24.49%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,072 | | |
| 1,067 | | |
1,013 |
| CBM3911766.SRDUP, 27.45%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,097 | | |
| 1,092 | | |
1,027 |
| CBM3911810.SRDUP, 26.08%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,889 | | |
| 1,880 | | |
1,776 |
| CBM3911849.SRDUP, 28.42%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 4,332 | | |
| 4,312 | | |
4,093 |
| CBM3911864.SRDUP, 23.32%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 14,443 | | |
| 14,377 | | |
14,173 |
| CBM3911873.SRDUP, 27.00%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 4,145 | | |
| 4,126 | | |
4,062 |
| CBM3911892.SRDUP, 20.57%, 8/3/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 5,599 | | |
| 5,571 | | |
649 |
| CBM3911895.SRDUP, 28.58%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 2,353 | | |
| 2,342 | | |
2,211 |
| CBM3911896.SRDUP, 28.32%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,357 | | |
| 1,350 | | |
1,275 |
| CBM3911897.SRDUP, 13.99%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 2,446 | | |
| 2,445 | | |
2,408 |
| CBM3911971.SRDUP, 15.61%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 12,161 | | |
| 12,108 | | |
11,921 |
| CBM3912134.SRDUP, 29.66%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 7,715 | | |
| 7,679 | | |
7,251 |
| CBM3912172.SRDUP, 14.10%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 8,380 | | |
| 8,338 | | |
8,226 |
| CBM3912220.SRDUP, 27.72%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 903 | | |
| 899 | | |
849 |
| CBM3912491.SRDUP, 28.71%, 8/8/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 7,566 | | |
| 7,528 | | |
2,122 |
| CBM3912534.SRDUP, 28.88%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 906 | | |
| 901 | | |
851 |
| CBM3913126.SRDUP, 22.47%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 8,893 | | |
| 8,853 | | |
8,733 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| CBM3913145.SRDUP, 13.52%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
$ | 12,948 | | |
$ | 12,892 | | $ |
12,686 |
| CBM3913151.SRDUP, 25.59%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,388 | | |
| 2,379 | | |
2,322 |
| CBM3913152.SRDUP, 28.59%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 4,319 | | |
| 4,298 | | |
4,049 |
| CBM3913205.SRDUP, 27.15%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 9,014 | | |
| 8,972 | | |
8,837 |
| CBM3913206.SRDUP, 23.96%, 8/4/2026 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,503 | | |
| 1,496 | | |
298 |
| CBM3913207.SRDUP, 24.08%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 6,446 | | |
| 6,414 | | |
1,702 |
| CBM3913224.SRDUP, 25.53%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,710 | | |
| 3,695 | | |
3,624 |
| CBM3913228.SRDUP, 28.70%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,537 | | |
| 1,530 | | |
1,453 |
| CBM3913262.SRDUP, 20.06%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 13,240 | | |
| 13,180 | | |
13,038 |
| CBM3913263.SRDUP, 29.66%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 4,645 | | |
| 4,622 | | |
4,340 |
| CBM3913286.SRDUP, 21.72%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 44,638 | | |
| 44,437 | | |
43,944 |
| CBM3913301.SRDUP, 28.56%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,622 | | |
| 1,615 | | |
1,533 |
| CBM3913355.SRDUP, 27.81%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,677 | | |
| 2,664 | | |
2,524 |
| CBM3913378.SRDUP, 17.16%, 1/4/2029 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 7,778 | | |
| 7,742 | | |
7,616 |
| CBM3913379.SRDUP, 24.34%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 17,451 | | |
| 17,369 | | |
16,495 |
| CBM3913383.SRDUP, 25.87%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 6,214 | | |
| 6,184 | | |
5,847 |
| CBM3913406.SRDUP, 23.37%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,596 | | |
| 2,585 | | |
2,554 |
| CBM3913412.SRDUP, 14.09%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 15,396 | | |
| 15,329 | | |
15,129 |
| CBM3913421.SRDUP, 14.52%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,108 | | |
| 1,104 | | |
1,090 |
| CBM3913427.SRDUP, 29.19%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,088 | | |
| 1,083 | | |
1,023 |
| CBM3913442.SRDUP, 21.63%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 4,761 | | |
| 4,742 | | |
4,693 |
| CBM3913451.SRDUP, 22.49%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 20,277 | | |
| 20,185 | | |
19,912 |
| CBM3913457.SRDUP, 28.28%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,712 | | |
| 1,704 | | |
1,619 |
| CBM3913461.SRDUP, 26.76%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 4,502 | | |
| 4,481 | | |
4,235 |
| CBM3913475.SRDUP, 20.52%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 17,667 | | |
| 17,588 | | |
17,445 |
| CBM3913499.SRDUP, 28.31%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,262 | | |
| 2,251 | | |
2,127 |
| CBM3913500.SRDUP, 27.57%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,240 | | |
| 3,226 | | |
3,174 |
| CBM3913502.SRDUP, 25.31%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,078 | | |
| 1,074 | | |
1,048 |
| CBM3913524.SRDUP, 18.50%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 29,946 | | |
| 29,915 | | |
29,507 |
| CBM3913555.SRDUP, 28.83%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 7,063 | | |
| 7,030 | | |
6,921 |
| CBM3913556.SRDUP, 20.57%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 5,167 | | |
| 5,144 | | |
5,098 |
| CBM3913576.SRDUP, 19.59%, 8/4/2026 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,397 | | |
| 2,385 | | |
335 |
| CBM3913586.SRDUP, 14.72%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 9,331 | | |
| 9,290 | | |
9,181 |
| CBM3913602.SRDUP, 24.34%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,835 | | |
| 3,820 | | |
3,773 |
| CBM3913790.SRDUP, 28.84%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,786 | | |
| 1,781 | | |
1,684 |
| CBM3913801.SRDUP, 28.76%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,717 | | |
| 3,700 | | |
3,496 |
| CBM3914003.SRDUP, 23.25%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,319 | | |
| 3,306 | | |
3,273 |
| CBM3914008.SRDUP, 28.71%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,075 | | |
| 2,066 | | |
1,962 |
| CBM3914140.SRDUP, 20.37%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 5,620 | | |
| 5,592 | | |
5,543 |
| CBM3914356.SRDUP, 28.48%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 8,865 | | |
| 8,824 | | |
8,338 |
| CBM3914443.SRDUP, 26.56%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 43,659 | | |
| 43,492 | | |
40,922 |
| CBM3914593.SRDUP, 23.95%, 1/4/2029 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 46,778 | | |
| 46,575 | | |
45,598 |
| CBM3954098.SRDUP, 28.69%, 9/1/2026 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 4,451 | | |
| 4,429 | | |
4,318 |
| CBM3954143.SRDUP, 28.58%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 5,169 | | |
| 5,156 | | |
4,834 |
| CBM3954153.SRDUP, 25.94%, 9/1/2026 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,691 | | |
| 1,684 | | |
1,642 |
| CBM3954196.SRDUP, 27.53%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 18,222 | | |
| 18,165 | | |
17,113 |
| CBM3954198.SRDUP, 29.94%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 12,657 | | |
| 12,597 | | |
11,883 |
| CBM3954199.SRDUP, 29.96%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,029 | | |
| 1,024 | | |
288 |
| CBM3954201.SRDUP, 23.42%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 20,119 | | |
| 20,074 | | |
18,906 |
| CBM3954214.SRDUP, 28.76%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 2,103 | | |
| 2,093 | | |
1,975 |
| CBM3954283.SRDUP, 28.28%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 34,252 | | |
| 34,091 | | |
32,165 |
| CBM3954304.SRDUP, 30.51%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,234 | | |
| 1,228 | | |
346 |
| CBM3954311.SRDUP, 29.07%, 9/1/2026 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 7,617 | | |
| 7,585 | | |
7,397 |
| CBM3954330.SRDUP, 27.11%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 755 | | |
| 751 | | |
704 |
| CBM3954333.SRDUP, 30.59%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,334 | | |
| 1,328 | | |
1,252 |
| CBM3954341.SRDUP, 30.91%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,746 | | |
| 1,738 | | |
1,639 |
| CBM3954356.SRDUP, 26.92%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 41,421 | | |
| 41,228 | | |
40,566 |
| CBM3954359.SRDUP, 24.68%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 39,103 | | |
| 38,923 | | |
36,739 |
| CBM3954363.SRDUP, 22.47%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 44,056 | | |
| 43,853 | | |
43,284 |
| CBM3954393.SRDUP, 28.90%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,098 | | |
| 1,093 | | |
1,031 |
| CBM3954441.SRDUP, 28.88%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,098 | | |
| 1,094 | | |
1,027 |
| CBM3954449.SRDUP, 22.36%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 17,992 | | |
| 17,909 | | |
17,650 |
| CBM3954473.SRDUP, 29.98%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 6,310 | | |
| 6,279 | | |
1,762 |
| CBM3954476.SRDUP, 30.17%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 917 | | |
| 913 | | |
861 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| CBM3954499.SRDUP, 27.69%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
$ | 27,363 | | |
$ | 27,235 | | $ |
25,698 |
| CBM3954502.SRDUP, 18.14%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 13,874 | | |
| 13,805 | | |
6,049 |
| CBM3954561.SRDUP, 21.09%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 10,901 | | |
| 10,852 | | |
10,698 |
| CBM3954563.SRDUP, 24.89%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 5,163 | | |
| 5,139 | | |
5,070 |
| CBM3955649.SRDUP, 29.81%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 8,986 | | |
| 8,944 | | |
8,437 |
| CBM3955684.SRDUP, 22.45%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 11,698 | | |
| 11,694 | | |
11,495 |
| CBM3955779.SRDUP, 16.17%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 11,874 | | |
| 11,821 | | |
11,666 |
| CBM3955791.SRDUP, 11.88%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 8,713 | | |
| 8,675 | | |
8,536 |
| CBM3955802.SRDUP, 13.42%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 4,029 | | |
| 4,030 | | |
3,961 |
| CBM3955806.SRDUP, 30.65%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,920 | | |
| 2,906 | | |
2,745 |
| CBM3955807.SRDUP, 21.50%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 3,393 | | |
| 3,378 | | |
3,335 |
| CBM3955808.SRDUP, 28.09%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 15,199 | | |
| 15,128 | | |
14,306 |
| CBM3955814.SRDUP, 28.82%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 892 | | |
| 888 | | |
839 |
| CBM3955815.SRDUP, 20.74%, 9/10/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 20,462 | | |
| 20,369 | | |
20,072 |
| CBM3955817.SRDUP, 28.81%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,168 | | |
| 2,157 | | |
428 |
| CBM3955829.SRDUP, 27.42%, 2/5/2029 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 9,753 | | |
| 9,704 | | |
2,714 |
| CBM3955833.SRDUP, 26.63%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 7,160 | | |
| 7,127 | | |
6,716 |
| CBM3955854.SRDUP, 31.09%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 7,447 | | |
| 7,411 | | |
7,008 |
| CBM3955904.SRDUP, 19.84%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 10,183 | | |
| 10,137 | | |
10,037 |
| CBM3956685.SRDUP, 19.38%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,052 | | |
| 2,042 | | |
2,023 |
| CBM3956905.SRDUP, 22.84%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,772 | | |
| 6,745 | | |
6,656 |
| CBM3957261.SRDUP, 28.86%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,287 | | |
| 2,276 | | |
2,152 |
| CBM3957775.SRDUP, 27.97%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 3,981 | | |
| 3,964 | | |
3,874 |
| CBM3958274.SRDUP, 23.89%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 20,421 | | |
| 20,327 | | |
20,050 |
| CBM3958361.SRDUP, 26.50%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,057 | | |
| 1,052 | | |
994 |
| CBM3959096.SRDUP, 28.85%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 4,847 | | |
| 4,825 | | |
4,563 |
| CBM3959168.SRDUP, 24.20%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 12,948 | | |
| 12,896 | | |
12,748 |
| CBM3960184.SRDUP, 25.03%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 15,478 | | |
| 15,407 | | |
14,577 |
| CBM3960264.SRDUP, 29.92%, 2/10/2029 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 9,100 | | |
| 9,055 | | |
8,732 |
| CBM3960778.SRDUP, 29.13%, 2/6/2029 (a)(n)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 10,846 | | |
| 10,792 | | |
10,549 |
| CBM3960937.SRDUP, 29.43%, 9/6/2028 (a)(n)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 1,018 | | |
| 1,013 | | |
501 |
| CBM3961210.SRDUP, 12.28%, 9/6/2026 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 7,577 | | |
| 7,549 | | |
7,456 |
| CBM4006968.SRDUP, 29.06%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 11,930 | | |
| 11,874 | | |
11,192 |
| CBM4007246.SRDUP, 26.21%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,226 | | |
| 1,225 | | |
1,189 |
| CBM4007944.SRDUP, 28.65%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,056 | | |
| 1,050 | | |
297 |
| CBM4007958.SRDUP, 28.82%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,479 | | |
| 1,472 | | |
1,388 |
| CBM4007961.SRDUP, 29.06%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,387 | | |
| 1,381 | | |
1,301 |
| CBM4007968.SRDUP, 18.55%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 15,523 | | |
| 15,453 | | |
15,216 |
| CBM4007969.SRDUP, 24.51%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 7,798 | | |
| 7,759 | | |
1,555 |
| CBM4007984.SRDUP, 27.98%, 3/21/2029 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,906 | | |
| 5,877 | | |
5,675 |
| CBM4007995.SRDUP, 27.57%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,866 | | |
| 4,843 | | |
4,560 |
| CBM4008015.SRDUP, 26.26%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,223 | | |
| 1,222 | | |
1,186 |
| CBM4008018.SRDUP, 25.83%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,230 | | |
| 1,225 | | |
1,206 |
| CBM4008025.SRDUP, 26.38%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,839 | | |
| 1,830 | | |
1,726 |
| CBM4008026.SRDUP, 29.98%, 10/21/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,463 | | |
| 2,461 | | |
2,173 |
| CBM4008087.SRDUP, 18.12%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,245 | | |
| 2,235 | | |
2,203 |
| CBM4008124.SRDUP, 25.87%, 10/6/2026 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,411 | | |
| 4,389 | | |
337 |
| CBM4008130.SRDUP, 27.12%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 9,209 | | |
| 9,166 | | |
8,641 |
| CBM4008140.SRDUP, 27.00%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,228 | | |
| 5,203 | | |
4,905 |
| CBM4008144.SRDUP, 28.33%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 7,371 | | |
| 7,337 | | |
6,915 |
| CBM4008158.SRDUP, 29.17%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 31,638 | | |
| 31,489 | | |
31,019 |
| CBM4008187.SRDUP, 21.13%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 8,232 | | |
| 8,194 | | |
8,079 |
| CBM4008196.SRDUP, 16.91%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,604 | | |
| 2,592 | | |
2,556 |
| CBM4008214.SRDUP, 22.59%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,924 | | |
| 4,901 | | |
4,823 |
| CBM4008219.SRDUP, 29.47%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,980 | | |
| 3,962 | | |
3,734 |
| CBM4008222.SRDUP, 29.74%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 6,261 | | |
| 6,232 | | |
6,126 |
| CBM4008227.SRDUP, 19.33%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,362 | | |
| 1,356 | | |
1,339 |
| CBM4008239.SRDUP, 29.18%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,088 | | |
| 5,064 | | |
4,773 |
| CBM4008251.SRDUP, 16.42%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,380 | | |
| 5,356 | | |
5,281 |
| CBM4008253.SRDUP, 19.07%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 13,547 | | |
| 13,486 | | |
13,335 |
| CBM4008265.SRDUP, 24.59%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,106 | | |
| 2,096 | | |
2,064 |
| CBM4008268.SRDUP, 28.50%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,100 | | |
| 3,084 | | |
876 |
| CBM4008282.SRDUP, 29.01%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,848 | | |
| 1,839 | | |
912 |
| CBM4008287.SRDUP, 25.53%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,266 | | |
| 3,261 | | |
3,151 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| CBM4008303.SRDUP, 28.91%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
$ | 1,240 | | |
$ | 1,234 | | $ |
1,162 |
| CBM4008304.SRDUP, 20.39%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 19,915 | | |
| 19,824 | | |
19,591 |
| CBM4008333.SRDUP, 29.07%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,665 | | |
| 1,657 | | |
1,632 |
| CBM4008334.SRDUP, 29.10%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,942 | | |
| 1,933 | | |
1,822 |
| CBM4008343.SRDUP, 26.00%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 46,362 | | |
| 46,144 | | |
43,373 |
| CBM4008367.SRDUP, 29.10%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 7,954 | | |
| 7,917 | | |
7,462 |
| CBM4008371.SRDUP, 28.26%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,336 | | |
| 3,320 | | |
3,112 |
| CBM4008523.SRDUP, 29.86%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 15,841 | | |
| 15,767 | | |
14,860 |
| CBM4008680.SRDUP, 24.55%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 594 | | |
| 591 | | |
578 |
| CBM4008741.SRDUP, 17.52%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 6,339 | | |
| 6,311 | | |
6,215 |
| CBM4008874.SRDUP, 27.56%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,964 | | |
| 3,945 | | |
3,719 |
| CBM4008943.SRDUP, 25.41%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,253 | | |
| 1,248 | | |
1,228 |
| CBM4009102.SRDUP, 28.64%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,981 | | |
| 3,964 | | |
3,722 |
| CBM4009136.SRDUP, 17.51%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 22,484 | | |
| 22,382 | | |
22,067 |
| CBM4009147.SRDUP, 28.99%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,760 | | |
| 2,747 | | |
2,589 |
| CBM4009149.SRDUP, 26.65%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,121 | | |
| 5,096 | | |
4,778 |
| CBM4009182.SRDUP, 29.08%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,484 | | |
| 2,472 | | |
2,330 |
| CBM4009475.SRDUP, 27.73%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 8,178 | | |
| 8,137 | | |
7,675 |
| CBM4009504.SRDUP, 19.69%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,529 | | |
| 3,513 | | |
3,458 |
| CBM4009728.SRDUP, 29.07%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 22,196 | | |
| 22,092 | | |
21,725 |
| CBM4009969.SRDUP, 29.14%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,693 | | |
| 4,671 | | |
4,412 |
| CBM4010321.SRDUP, 30.04%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,020 | | |
| 3,006 | | |
2,838 |
| CBM4010323.SRDUP, 17.86%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,050 | | |
| 3,036 | | |
3,008 |
| CBM4010328.SRDUP, 18.40%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,139 | | |
| 5,115 | | |
5,047 |
| CBM4010386.SRDUP, 24.75%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,808 | | |
| 2,794 | | |
789 |
| CBM4010388.SRDUP, 19.70%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 959 | | |
| 955 | | |
936 |
| CBM4010393.SRDUP, 26.09%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,671 | | |
| 2,659 | | |
2,504 |
| CBM4011013.SRDUP, 30.00%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,170 | | |
| 4,150 | | |
3,922 |
| CBM4011033.SRDUP, 15.46%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,236 | | |
| 2,226 | | |
2,197 |
| CBM4011054.SRDUP, 29.15%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,560 | | |
| 5,534 | | |
5,211 |
| CBM4011066.SRDUP, 23.51%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,566 | | |
| 4,545 | | |
4,493 |
| CBM4011075.SRDUP, 29.17%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 14,925 | | |
| 14,903 | | |
13,988 |
| CBM4011086.SRDUP, 29.98%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,205 | | |
| 1,199 | | |
1,129 |
| CBM4011116.SRDUP, 12.01%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,877 | | |
| 1,869 | | |
1,847 |
| CBM4011195.SRDUP, 28.74%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 924 | | |
| 920 | | |
869 |
| CBM4011217.SRDUP, 27.44%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 922 | | |
| 917 | | |
867 |
| CBM4011224.SRDUP, 29.16%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 7,400 | | |
| 7,365 | | |
6,960 |
| CBM4011255.SRDUP, 25.19%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,373 | | |
| 1,367 | | |
1,351 |
| CBM4011437.SRDUP, 28.67%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,106 | | |
| 2,096 | | |
2,064 |
| CBM4011440.SRDUP, 28.97%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,103 | | |
| 1,097 | | |
1,031 |
| CBM4011611.SRDUP, 28.84%, 10/25/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,216 | | |
| 1,211 | | |
1,138 |
| CBM4011616.SRDUP, 28.88%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,627 | | |
| 3,610 | | |
3,553 |
| CBM4011977.SRDUP, 14.32%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 14,697 | | |
| 14,631 | | |
14,442 |
| CBM4012018.SRDUP, 27.69%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,688 | | |
| 3,671 | | |
3,469 |
| CBM4012040.SRDUP, 29.00%, 10/16/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,632 | | |
| 5,605 | | |
4,989 |
| CBM4012047.SRDUP, 19.26%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,614 | | |
| 3,598 | | |
3,549 |
| CBM4012065.SRDUP, 14.71%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 6,699 | | |
| 6,669 | | |
6,563 |
| CBM4012111.SRDUP, 29.09%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,986 | | |
| 1,983 | | |
1,870 |
| CBM4012124.SRDUP, 28.19%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 25,662 | | |
| 25,542 | | |
24,137 |
| CBM4012132.SRDUP, 29.14%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,017 | | |
| 1,013 | | |
957 |
| CBM4012417.SRDUP, 29.96%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,802 | | |
| 5,774 | | |
5,426 |
| CBM4012490.SRDUP, 27.05%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 24,847 | | |
| 24,731 | | |
23,372 |
| CBM4012523.SRDUP, 30.32%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,883 | | |
| 1,874 | | |
1,769 |
| CBM4012533.SRDUP, 23.95%, 10/10/2026 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,058 | | |
| 4,041 | | |
3,942 |
| CBM4012541.SRDUP, 14.96%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 946 | | |
| 943 | | |
923 |
| CBM4012547.SRDUP, 16.28%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,137 | | |
| 3,133 | | |
3,082 |
| CBM4012560.SRDUP, 30.03%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 15,326 | | |
| 15,252 | | |
15,015 |
| CBM4012576.SRDUP, 29.16%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 11,288 | | |
| 11,271 | | |
10,578 |
| CBM4013230.SRDUP, 28.43%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 7,184 | | |
| 7,148 | | |
1,442 |
| CBM4013922.SRDUP, 29.03%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,549 | | |
| 5,523 | | |
5,219 |
| CBM4014118.SRDUP, 25.79%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 7,346 | | |
| 7,311 | | |
6,911 |
| CBM4014126.SRDUP, 21.53%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,384 | | |
| 3,370 | | |
3,332 |
| CBM4014422.SRDUP, 29.08%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,295 | | |
| 1,289 | | |
1,218 |
| CBM4014926.SRDUP, 27.29%, 3/15/2029 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 13,202 | | |
| 13,136 | | |
12,479 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| CBM4014939.SRDUP, 20.66%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
$ | 7,255 | | |
$ | 7,222 | | $ |
7,134 |
| CBM4015642.SRDUP, 29.17%, 10/11/2028 (a)(s) | |
|
Upstart | |
| 10/16/2023 | | |
| 9,620 | | |
| 9,575 | | |
9,053 |
| FW3284922.SRDUP, 15.01%, 5/20/2028 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,545 | | |
| 1,545 | | |
1,558 |
| FW3286495.SRDUP, 27.50%, 12/25/2025 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,885 | | |
| 3,885 | | |
881 |
| FW3289708.SRDUP, 28.36%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 20,589 | | |
| 20,589 | | |
21,199 |
| FW3290212.SRDUP, 25.48%, 12/19/2025 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,834 | | |
| 2,834 | | |
2,843 |
| FW3290213.SRDUP, 20.68%, 7/18/2027 (a)(s) | |
|
Upstart | |
| 7/21/2022 | | |
| 10,755 | | |
| 10,755 | | |
10,859 |
| FW3290686.SRDUP, 16.05%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 4,865 | | |
| 4,865 | | |
681 |
| FW3290870.SRDUP, 21.98%, 12/19/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 3,508 | | |
| 3,508 | | |
63 |
| FW3290902.SRDUP, 11.70%, 7/18/2025 (a)(n)(s) | |
|
Upstart | |
| 7/21/2022 | | |
| 2,435 | | |
| 2,435 | | |
2,345 |
| FW3291024.SRDUP, 28.81%, 7/18/2027 (a)(n)(s) | |
|
Upstart | |
| 7/21/2022 | | |
| 435 | | |
| 435 | | |
436 |
| FW3291237.SRDUP, 11.78%, 12/28/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 21,003 | | |
| 21,003 | | |
20,821 |
| FW3291332.SRDUP, 25.05%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,070 | | |
| 2,070 | | |
2,132 |
| FW3291622.SRDUP, 29.25%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 1,520 | | |
| 1,520 | | |
1,570 |
| FW3291688.SRDUP, 14.61%, 7/19/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 8,053 | | |
| 8,053 | | |
8,148 |
| FW3291758.SRDUP, 24.98%, 12/19/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 8,902 | | |
| 8,902 | | |
9,048 |
| FW3291798.SRDUP, 22.35%, 7/19/2025 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,296 | | |
| 2,296 | | |
2,311 |
| FW3291834.SRDUP, 20.73%, 12/19/2025 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 569 | | |
| 568 | | |
571 |
| FW3292015.SRDUP, 26.59%, 1/3/2028 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 7,384 | | |
| 7,384 | | |
7,457 |
| FW3292022.SRDUP, 29.70%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 1,087 | | |
| 1,087 | | |
1,118 |
| FW3292062.SRDUP, 23.70%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 7,324 | | |
| 7,324 | | |
7,550 |
| FW3292064.SRDUP, 29.51%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 1,133 | | |
| 1,133 | | |
1,174 |
| FW3292078.SRDUP, 30.05%, 7/19/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,074 | | |
| 2,074 | | |
2,017 |
| FW3292131.SRDUP, 14.01%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 3,814 | | |
| 3,814 | | |
3,857 |
| FW3292176.SRDUP, 26.96%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 11,230 | | |
| 11,230 | | |
11,611 |
| FW3292200.SRDUP, 21.62%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,442 | | |
| 2,442 | | |
2,522 |
| FW3292351.SRDUP, 27.36%, 12/23/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 18,597 | | |
| 18,597 | | |
1,861 |
| FW3292416.SRDUP, 29.82%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 3,206 | | |
| 3,206 | | |
3,312 |
| FW3292451.SRDUP, 15.45%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,204 | | |
| 2,204 | | |
2,230 |
| FW3292504.SRDUP, 22.89%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,368 | | |
| 2,368 | | |
2,443 |
| FW3292526.SRDUP, 20.12%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 7,027 | | |
| 7,027 | | |
7,248 |
| FW3292579.SRDUP, 28.37%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 6,045 | | |
| 6,045 | | |
6,248 |
| FW3292886.SRDUP, 20.20%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 6,001 | | |
| 6,014 | | |
6,185 |
| FW3293042.SRDUP, 14.56%, 7/20/2025 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,187 | | |
| 1,187 | | |
1,184 |
| FW3293259.SRDUP, 29.68%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,980 | | |
| 1,980 | | |
2,049 |
| FW3294098.SRDUP, 29.96%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 2,830 | | |
| 2,830 | | |
2,927 |
| FW3294918.SRDUP, 30.07%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 3,359 | | |
| 3,359 | | |
3,472 |
| FW3295053.SRDUP, 29.35%, 7/20/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 911 | | |
| 910 | | |
127 |
| FW3295083.SRDUP, 24.09%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 7,147 | | |
| 7,147 | | |
7,414 |
| FW3295093.SRDUP, 30.02%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,526 | | |
| 1,526 | | |
1,578 |
| FW3295177.SRDUP, 13.33%, 12/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 26,519 | | |
| 26,604 | | |
26,291 |
| FW3295297.SRDUP, 22.65%, 7/20/2025 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 442 | | |
| 442 | | |
430 |
| FW3295445.SRDUP, 26.80%, 7/20/2025 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 851 | | |
| 852 | | |
856 |
| FW3295502.SRDUP, 30.05%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 848 | | |
| 848 | | |
850 |
| FW3295540.SRDUP, 16.35%, 7/20/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 2,424 | | |
| 2,424 | | |
339 |
| FW3295689.SRDUP, 18.90%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 4,201 | | |
| 4,201 | | |
4,249 |
| FW3295728.SRDUP, 30.02%, 1/5/2028 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 10,628 | | |
| 10,628 | | |
10,608 |
| FW3295735.SRDUP, 18.56%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 28,673 | | |
| 28,673 | | |
29,002 |
| FW3295796.SRDUP, 22.23%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 7,975 | | |
| 7,975 | | |
8,229 |
| FW3295797.SRDUP, 23.54%, 7/20/2025 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 4,309 | | |
| 4,309 | | |
4,206 |
| FW3295818.SRDUP, 13.96%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 3,495 | | |
| 3,495 | | |
3,531 |
| FW3295830.SRDUP, 24.97%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 9,664 | | |
| 9,664 | | |
10,027 |
| FW3295846.SRDUP, 25.39%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 3,704 | | |
| 3,704 | | |
3,817 |
| FW3296166.SRDUP, 29.81%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 808 | | |
| 808 | | |
831 |
| FW3296181.SRDUP, 29.55%, 7/20/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 799 | | |
| 799 | | |
164 |
| FW3296412.SRDUP, 24.47%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 3,581 | | |
| 3,581 | | |
3,690 |
| FW3296419.SRDUP, 20.41%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 10,379 | | |
| 10,379 | | |
10,696 |
| FW3296429.SRDUP, 29.12%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 2,200 | | |
| 2,200 | | |
2,275 |
| FW3296453.SRDUP, 29.73%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,600 | | |
| 1,600 | | |
1,654 |
| FW3296885.SRDUP, 29.91%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 866 | | |
| 866 | | |
259 |
| FW3297289.SRDUP, 29.73%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,523 | | |
| 1,523 | | |
1,576 |
| FW3297539.SRDUP, 30.06%, 7/21/2027 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 2,045 | | |
| 2,045 | | |
2,122 |
| FW3297600.SRDUP, 24.00%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,027 | | |
| 1,027 | | |
1,060 |
| FW3297752.SRDUP, 29.53%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 913 | | |
| 913 | | |
945 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3298130.SRDUP, 10.14%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
$ | 11,870 | | |
$ | 11,870 | | $ |
11,747 |
| FW3298144.SRDUP, 24.93%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 4,136 | | |
| 4,136 | | |
4,265 |
| FW3298166.SRDUP, 29.20%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 758 | | |
| 758 | | |
781 |
| FW3298271.SRDUP, 29.20%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,291 | | |
| 1,291 | | |
1,336 |
| FW3298285.SRDUP, 17.19%, 12/21/2027 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 4,261 | | |
| 4,261 | | |
4,286 |
| FW3298288.SRDUP, 21.61%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 2,165 | | |
| 2,165 | | |
2,231 |
| FW3298309.SRDUP, 23.61%, 7/21/2025 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,037 | | |
| 1,037 | | |
1,044 |
| FW3298360.SRDUP, 17.54%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 10,506 | | |
| 10,506 | | |
10,621 |
| FW3298397.SRDUP, 24.94%, 7/21/2025 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 231 | | |
| 231 | | |
230 |
| FW3298471.SRDUP, 16.19%, 7/21/2025 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 6,464 | | |
| 6,464 | | |
904 |
| FW3298486.SRDUP, 24.13%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,836 | | |
| 1,836 | | |
1,894 |
| FW3298488.SRDUP, 29.77%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 825 | | |
| 825 | | |
851 |
| FW3298492.SRDUP, 23.33%, 7/21/2025 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 2,063 | | |
| 2,063 | | |
2,079 |
| FW3298513.SRDUP, 16.72%, 7/21/2025 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 527 | | |
| 527 | | |
526 |
| FW3298539.SRDUP, 9.98%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 5,843 | | |
| 5,843 | | |
5,786 |
| FW3298544.SRDUP, 26.53%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 2,943 | | |
| 2,943 | | |
3,034 |
| FW3298546.SRDUP, 30.05%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 968 | | |
| 968 | | |
1,003 |
| FW3298605.SRDUP, 29.81%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 838 | | |
| 838 | | |
867 |
| FW3298624.SRDUP, 29.97%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,068 | | |
| 1,068 | | |
1,105 |
| FW3298628.SRDUP, 27.77%, 7/21/2027 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 4,360 | | |
| 4,360 | | |
1,341 |
| FW3298637.SRDUP, 24.42%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 7,360 | | |
| 7,360 | | |
7,623 |
| FW3298685.SRDUP, 17.06%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 2,067 | | |
| 2,067 | | |
2,075 |
| FW3298714.SRDUP, 11.53%, 7/21/2025 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 3,129 | | |
| 3,129 | | |
3,124 |
| FW3300534.SRDUP, 29.83%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 915 | | |
| 915 | | |
947 |
| FW3300721.SRDUP, 28.35%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 755 | | |
| 755 | | |
782 |
| FW3301471.SRDUP, 28.94%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 984 | | |
| 984 | | |
1,002 |
| FW3301605.SRDUP, 18.56%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,459 | | |
| 2,459 | | |
2,488 |
| FW3301624.SRDUP, 29.92%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 758 | | |
| 758 | | |
788 |
| FW3301691.SRDUP, 30.02%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 792 | | |
| 792 | | |
820 |
| FW3301788.SRDUP, 29.88%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 6,389 | | |
| 6,389 | | |
6,631 |
| FW3301790.SRDUP, 19.30%, 7/22/2025 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 750 | | |
| 750 | | |
756 |
| FW3301807.SRDUP, 29.91%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 3,279 | | |
| 3,279 | | |
3,394 |
| FW3301848.SRDUP, 29.95%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,608 | | |
| 1,608 | | |
1,664 |
| FW3301899.SRDUP, 28.79%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 4,120 | | |
| 4,120 | | |
576 |
| FW3301910.SRDUP, 27.83%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 8,719 | | |
| 8,719 | | |
9,062 |
| FW3301977.SRDUP, 28.81%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 16,666 | | |
| 16,666 | | |
17,306 |
| FW3301997.SRDUP, 26.62%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,288 | | |
| 2,288 | | |
2,377 |
| FW3302019.SRDUP, 27.78%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 3,899 | | |
| 3,899 | | |
235 |
| FW3302043.SRDUP, 30.03%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,023 | | |
| 2,023 | | |
1,981 |
| FW3302058.SRDUP, 27.46%, 7/22/2025 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,143 | | |
| 2,143 | | |
2,089 |
| FW3302178.SRDUP, 20.72%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 15,805 | | |
| 15,805 | | |
15,986 |
| FW3302202.SRDUP, 14.18%, 7/22/2025 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 451 | | |
| 451 | | |
450 |
| FW3302283.SRDUP, 28.13%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 4,955 | | |
| 4,955 | | |
5,107 |
| FW3302296.SRDUP, 27.44%, 12/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 14,076 | | |
| 14,076 | | |
13,448 |
| FW3302388.SRDUP, 23.22%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 10,073 | | |
| 10,073 | | |
10,399 |
| FW3302465.SRDUP, 29.11%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 11,307 | | |
| 11,307 | | |
11,705 |
| FW3302502.SRDUP, 29.44%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 11,406 | | |
| 11,406 | | |
11,806 |
| FW3302563.SRDUP, 16.90%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 4,200 | | |
| 4,200 | | |
4,180 |
| FW3302569.SRDUP, 20.53%, 7/22/2025 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 182 | | |
| 182 | | |
182 |
| FW3302576.SRDUP, 23.40%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,686 | | |
| 1,686 | | |
1,741 |
| FW3302594.SRDUP, 27.14%, 12/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 16,344 | | |
| 16,344 | | |
16,516 |
| FW3302613.SRDUP, 19.85%, 7/22/2025 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,006 | | |
| 2,006 | | |
2,021 |
| FW3302659.SRDUP, 28.21%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 4,150 | | |
| 4,150 | | |
4,297 |
| FW3302687.SRDUP, 12.86%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 17,355 | | |
| 17,355 | | |
17,312 |
| FW3302704.SRDUP, 25.78%, 1/1/2028 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 10,025 | | |
| 10,025 | | |
2,800 |
| FW3302708.SRDUP, 17.05%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 3,490 | | |
| 3,490 | | |
3,529 |
| FW3302733.SRDUP, 26.10%, 12/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 4,475 | | |
| 4,488 | | |
4,590 |
| FW3302762.SRDUP, 29.97%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,221 | | |
| 1,221 | | |
1,264 |
| FW3302793.SRDUP, 29.58%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 3,046 | | |
| 3,046 | | |
3,153 |
| FW3302804.SRDUP, 14.21%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 17,122 | | |
| 17,122 | | |
17,325 |
| FW3302855.SRDUP, 27.05%, 7/22/2025 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 852 | | |
| 852 | | |
858 |
| FW3302856.SRDUP, 29.85%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 6,579 | | |
| 6,579 | | |
6,394 |
| FW3302922.SRDUP, 29.90%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 991 | | |
| 991 | | |
1,026 |
| FW3302940.SRDUP, 27.54%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,503 | | |
| 1,503 | | |
1,556 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3302964.SRDUP, 26.13%, 12/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
$ | 8,992 | | |
$ | 8,992 | | $ |
8,194 |
| FW3302981.SRDUP, 25.78%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,674 | | |
| 2,674 | | |
2,770 |
| FW3303089.SRDUP, 18.18%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,112 | | |
| 2,112 | | |
2,135 |
| FW3303183.SRDUP, 30.04%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,489 | | |
| 2,489 | | |
2,580 |
| FW3303289.SRDUP, 24.61%, 7/22/2025 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 418 | | |
| 418 | | |
421 |
| FW3303338.SRDUP, 29.27%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,519 | | |
| 1,519 | | |
1,572 |
| FW3304498.SRDUP, 13.39%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 6,507 | | |
| 6,507 | | |
6,498 |
| FW3304530.SRDUP, 26.00%, 7/25/2025 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,259 | | |
| 1,259 | | |
1,270 |
| FW3304565.SRDUP, 17.02%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 6,976 | | |
| 6,976 | | |
7,059 |
| FW3304599.SRDUP, 29.90%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 839 | | |
| 839 | | |
870 |
| FW3304678.SRDUP, 22.28%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 14,248 | | |
| 14,248 | | |
14,731 |
| FW3304684.SRDUP, 24.32%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 4,692 | | |
| 4,692 | | |
4,849 |
| FW3304697.SRDUP, 29.98%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,145 | | |
| 1,145 | | |
1,187 |
| FW3304771.SRDUP, 20.26%, 12/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 4,427 | | |
| 4,427 | | |
4,530 |
| FW3304997.SRDUP, 18.36%, 5/25/2026 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,797 | | |
| 3,797 | | |
580 |
| FW3305012.SRDUP, 29.80%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,014 | | |
| 1,014 | | |
1,044 |
| FW3305015.SRDUP, 24.56%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 586 | | |
| 586 | | |
594 |
| FW3305037.SRDUP, 29.85%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 968 | | |
| 968 | | |
999 |
| FW3305094.SRDUP, 27.38%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 7,505 | | |
| 7,523 | | |
7,786 |
| FW3305173.SRDUP, 29.89%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,144 | | |
| 1,144 | | |
1,186 |
| FW3305175.SRDUP, 29.64%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 2,208 | | |
| 2,208 | | |
2,289 |
| FW3305215.SRDUP, 25.94%, 12/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,237 | | |
| 3,237 | | |
699 |
| FW3305224.SRDUP, 26.42%, 12/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 5,579 | | |
| 5,579 | | |
5,619 |
| FW3305228.SRDUP, 24.48%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 14,728 | | |
| 14,728 | | |
15,215 |
| FW3305247.SRDUP, 22.75%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 8,731 | | |
| 8,731 | | |
8,826 |
| FW3305296.SRDUP, 30.06%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,058 | | |
| 1,058 | | |
1,100 |
| FW3305337.SRDUP, 25.56%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 11,866 | | |
| 11,866 | | |
12,253 |
| FW3305370.SRDUP, 25.89%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,710 | | |
| 1,710 | | |
1,774 |
| FW3305428.SRDUP, 30.04%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,221 | | |
| 1,221 | | |
1,266 |
| FW3305435.SRDUP, 29.32%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,311 | | |
| 3,311 | | |
3,407 |
| FW3305447.SRDUP, 17.58%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,924 | | |
| 3,924 | | |
3,971 |
| FW3305451.SRDUP, 15.13%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 6,756 | | |
| 6,756 | | |
6,845 |
| FW3305654.SRDUP, 14.13%, 5/25/2028 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 37,080 | | |
| 37,080 | | |
37,327 |
| FW3305698.SRDUP, 26.31%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 9,989 | | |
| 9,989 | | |
10,312 |
| FW3305743.SRDUP, 14.93%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 658 | | |
| 658 | | |
657 |
| FW3305845.SRDUP, 24.69%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 17,947 | | |
| 17,947 | | |
5,249 |
| FW3308055.SRDUP, 27.97%, 7/28/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,949 | | |
| 1,949 | | |
2,002 |
| FW3308699.SRDUP, 10.39%, 12/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 36,981 | | |
| 36,981 | | |
36,399 |
| FW3308999.SRDUP, 18.40%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 35,250 | | |
| 35,250 | | |
35,670 |
| FW3309430.SRDUP, 30.02%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 2,290 | | |
| 2,290 | | |
2,375 |
| FW3309519.SRDUP, 29.75%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,752 | | |
| 1,752 | | |
1,818 |
| FW3309589.SRDUP, 29.95%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 3,435 | | |
| 3,435 | | |
3,542 |
| FW3309638.SRDUP, 29.61%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 2,512 | | |
| 2,512 | | |
2,606 |
| FW3309698.SRDUP, 23.08%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,258 | | |
| 1,258 | | |
1,302 |
| FW3309707.SRDUP, 25.32%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,851 | | |
| 1,851 | | |
1,923 |
| FW3309708.SRDUP, 25.54%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 6,029 | | |
| 6,029 | | |
6,216 |
| FW3309744.SRDUP, 29.94%, 12/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 2,055 | | |
| 2,055 | | |
189 |
| FW3309749.SRDUP, 29.42%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 912 | | |
| 912 | | |
946 |
| FW3309752.SRDUP, 27.05%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 4,446 | | |
| 4,446 | | |
4,630 |
| FW3309804.SRDUP, 29.62%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,142 | | |
| 1,142 | | |
1,185 |
| FW3309830.SRDUP, 14.70%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 4,918 | | |
| 4,918 | | |
4,975 |
| FW3309864.SRDUP, 19.92%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 8,550 | | |
| 8,550 | | |
8,832 |
| FW3309870.SRDUP, 21.93%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,157 | | |
| 1,157 | | |
1,195 |
| FW3309963.SRDUP, 16.93%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 11,643 | | |
| 11,668 | | |
11,785 |
| FW3309999.SRDUP, 29.20%, 5/26/2028 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,765 | | |
| 1,765 | | |
437 |
| FW3310027.SRDUP, 29.97%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,470 | | |
| 1,470 | | |
206 |
| FW3310219.SRDUP, 28.22%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 935 | | |
| 935 | | |
205 |
| FW3310226.SRDUP, 15.16%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 2,402 | | |
| 2,402 | | |
2,434 |
| FW3310524.SRDUP, 13.89%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 3,062 | | |
| 3,062 | | |
3,101 |
| FW3310529.SRDUP, 29.89%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,918 | | |
| 1,918 | | |
182 |
| FW3310561.SRDUP, 28.85%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,743 | | |
| 1,743 | | |
1,808 |
| FW3310566.SRDUP, 24.90%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,567 | | |
| 1,567 | | |
1,613 |
| FW3310610.SRDUP, 26.76%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 4,591 | | |
| 4,591 | | |
4,736 |
| FW3310624.SRDUP, 14.42%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 29,615 | | |
| 29,615 | | |
30,022 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3310700.SRDUP, 14.47%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
$ | 3,829 | | |
$ | 3,829 | | $ |
3,877 |
| FW3310751.SRDUP, 17.51%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 3,484 | | |
| 3,491 | | |
3,530 |
| FW3310815.SRDUP, 29.68%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 838 | | |
| 838 | | |
869 |
| FW3310837.SRDUP, 25.22%, 5/26/2028 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 20,898 | | |
| 20,898 | | |
21,328 |
| FW3310844.SRDUP, 11.20%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 3,727 | | |
| 3,727 | | |
3,689 |
| FW3310852.SRDUP, 29.35%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 629 | | |
| 629 | | |
88 |
| FW3310867.SRDUP, 27.49%, 7/27/2025 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 626 | | |
| 626 | | |
237 |
| FW3310909.SRDUP, 27.36%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 2,251 | | |
| 2,251 | | |
2,338 |
| FW3310939.SRDUP, 23.96%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 2,994 | | |
| 2,994 | | |
3,076 |
| FW3311078.SRDUP, 20.73%, 7/26/2025 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,065 | | |
| 1,065 | | |
1,073 |
| FW3311940.SRDUP, 26.74%, 7/27/2025 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 468 | | |
| 468 | | |
473 |
| FW3311979.SRDUP, 29.50%, 7/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 217 | | |
| 217 | | |
217 |
| FW3312074.SRDUP, 19.02%, 12/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 40,269 | | |
| 40,269 | | |
4,046 |
| FW3312100.SRDUP, 29.81%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 1,955 | | |
| 1,955 | | |
2,004 |
| FW3312129.SRDUP, 16.47%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 1,737 | | |
| 1,737 | | |
1,758 |
| FW3312151.SRDUP, 29.86%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,661 | | |
| 3,661 | | |
3,800 |
| FW3312164.SRDUP, 29.79%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 6,490 | | |
| 6,490 | | |
6,737 |
| FW3312218.SRDUP, 29.64%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 1,413 | | |
| 1,413 | | |
1,466 |
| FW3312219.SRDUP, 25.23%, 12/27/2025 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 2,041 | | |
| 2,041 | | |
724 |
| FW3312235.SRDUP, 19.25%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,547 | | |
| 3,547 | | |
3,667 |
| FW3312345.SRDUP, 23.99%, 7/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 7,612 | | |
| 7,612 | | |
2,231 |
| FW3312370.SRDUP, 29.17%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 2,964 | | |
| 2,970 | | |
3,052 |
| FW3312406.SRDUP, 15.10%, 7/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,531 | | |
| 3,531 | | |
494 |
| FW3312420.SRDUP, 29.93%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 685 | | |
| 685 | | |
710 |
| FW3312437.SRDUP, 29.29%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 2,021 | | |
| 2,021 | | |
2,104 |
| FW3312467.SRDUP, 20.17%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 8,718 | | |
| 8,718 | | |
8,821 |
| FW3312496.SRDUP, 28.76%, 12/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 2,301 | | |
| 2,301 | | |
2,370 |
| FW3312527.SRDUP, 22.46%, 7/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 1,405 | | |
| 1,405 | | |
1,454 |
| FW3312539.SRDUP, 18.94%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 7,078 | | |
| 7,078 | | |
7,317 |
| FW3312556.SRDUP, 25.85%, 12/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 10,299 | | |
| 10,299 | | |
1,441 |
| FW3312723.SRDUP, 14.45%, 7/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 9,539 | | |
| 9,539 | | |
1,334 |
| FW3312739.SRDUP, 22.49%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,632 | | |
| 3,632 | | |
3,749 |
| FW3312742.SRDUP, 26.16%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 9,460 | | |
| 9,460 | | |
9,754 |
| FW3312758.SRDUP, 25.16%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 1,315 | | |
| 1,315 | | |
1,371 |
| FW3312768.SRDUP, 26.81%, 7/27/2025 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 1,533 | | |
| 1,533 | | |
1,548 |
| FW3312883.SRDUP, 26.26%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 7,452 | | |
| 7,452 | | |
7,742 |
| FW3312945.SRDUP, 12.26%, 7/27/2025 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 635 | | |
| 635 | | |
635 |
| FW3312949.SRDUP, 12.97%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 2,878 | | |
| 2,878 | | |
2,874 |
| FW3316977.SRDUP, 25.55%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,263 | | |
| 2,211 | | |
2,318 |
| FW3316990.SRDUP, 29.27%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,292 | | |
| 2,224 | | |
2,328 |
| FW3318619.SRDUP, 29.34%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,313 | | |
| 1,282 | | |
1,339 |
| FW3319830.SRDUP, 30.07%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 6,485 | | |
| 6,290 | | |
907 |
| FW3319835.SRDUP, 30.05%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,013 | | |
| 988 | | |
1,032 |
| FW3319843.SRDUP, 29.69%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,206 | | |
| 1,178 | | |
1,228 |
| FW3319844.SRDUP, 25.54%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 10,564 | | |
| 10,325 | | |
10,788 |
| FW3319846.SRDUP, 29.67%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 11,528 | | |
| 11,260 | | |
11,745 |
| FW3319852.SRDUP, 18.95%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 3,610 | | |
| 3,532 | | |
3,693 |
| FW3319854.SRDUP, 18.55%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 25,197 | | |
| 24,655 | | |
25,778 |
| FW3319886.SRDUP, 26.46%, 8/1/2025 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 560 | | |
| 553 | | |
558 |
| FW3319891.SRDUP, 20.94%, 8/1/2025 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 523 | | |
| 516 | | |
523 |
| FW3319916.SRDUP, 29.04%, 8/16/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 3,899 | | |
| 3,809 | | |
3,977 |
| FW3319926.SRDUP, 27.52%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 624 | | |
| 610 | | |
633 |
| FW3319942.SRDUP, 28.69%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,693 | | |
| 2,630 | | |
2,744 |
| FW3319965.SRDUP, 30.01%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 3,148 | | |
| 3,070 | | |
3,210 |
| FW3319980.SRDUP, 30.04%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,473 | | |
| 1,439 | | |
1,500 |
| FW3320007.SRDUP, 30.02%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 685 | | |
| 669 | | |
697 |
| FW3320060.SRDUP, 25.75%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,694 | | |
| 1,650 | | |
1,734 |
| FW3320064.SRDUP, 21.53%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 5,806 | | |
| 5,678 | | |
5,835 |
| FW3320075.SRDUP, 26.11%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 4,241 | | |
| 4,144 | | |
4,325 |
| FW3320092.SRDUP, 26.51%, 1/1/2028 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,860 | | |
| 1,804 | | |
63 |
| FW3320104.SRDUP, 24.09%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 11,215 | | |
| 10,964 | | |
11,461 |
| FW3320109.SRDUP, 17.83%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 9,012 | | |
| 8,742 | | |
9,052 |
| FW3320139.SRDUP, 25.88%, 6/1/2028 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 8,172 | | |
| 7,938 | | |
8,203 |
| FW3320176.SRDUP, 18.62%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 10,493 | | |
| 10,268 | | |
10,557 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3320200.SRDUP, 29.91%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
$ | 2,016 | | |
$ | 1,968 | | $ |
2,053 |
| FW3320202.SRDUP, 30.03%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 3,324 | | |
| 3,245 | | |
3,374 |
| FW3320223.SRDUP, 27.37%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 763 | | |
| 746 | | |
778 |
| FW3320231.SRDUP, 29.53%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 767 | | |
| 746 | | |
776 |
| FW3320235.SRDUP, 29.81%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 3,486 | | |
| 3,405 | | |
3,539 |
| FW3320254.SRDUP, 29.86%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,317 | | |
| 1,286 | | |
1,341 |
| FW3320295.SRDUP, 30.02%, 1/1/2028 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,861 | | |
| 2,777 | | |
2,890 |
| FW3320320.SRDUP, 27.20%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,706 | | |
| 1,661 | | |
1,739 |
| FW3320337.SRDUP, 26.24%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 10,940 | | |
| 10,684 | | |
11,169 |
| FW3320406.SRDUP, 29.80%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,007 | | |
| 984 | | |
1,026 |
| FW3320408.SRDUP, 26.48%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,746 | | |
| 1,706 | | |
1,782 |
| FW3321322.SRDUP, 25.00%, 8/4/2025 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 16,003 | | |
| 15,546 | | |
16,016 |
| FW3322508.SRDUP, 19.84%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 3,633 | | |
| 3,554 | | |
3,652 |
| FW3323459.SRDUP, 17.33%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 35,295 | | |
| 34,236 | | |
35,539 |
| FW3323950.SRDUP, 27.81%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 3,137 | | |
| 3,065 | | |
3,200 |
| FW3324067.SRDUP, 29.80%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 912 | | |
| 890 | | |
925 |
| FW3324396.SRDUP, 29.35%, 8/2/2027 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,769 | | |
| 2,707 | | |
2,835 |
| FW3324464.SRDUP, 21.19%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,434 | | |
| 2,381 | | |
2,491 |
| FW3324853.SRDUP, 10.84%, 8/2/2027 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 38,021 | | |
| 36,881 | | |
5,319 |
| FW3324933.SRDUP, 29.97%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,395 | | |
| 1,361 | | |
1,422 |
| FW3324961.SRDUP, 24.73%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,478 | | |
| 2,422 | | |
2,530 |
| FW3324995.SRDUP, 15.14%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,457 | | |
| 2,406 | | |
2,473 |
| FW3325006.SRDUP, 23.27%, 8/2/2025 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 669 | | |
| 649 | | |
148 |
| FW3325052.SRDUP, 13.20%, 8/2/2025 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,141 | | |
| 1,127 | | |
1,135 |
| FW3325086.SRDUP, 29.87%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,936 | | |
| 1,891 | | |
1,974 |
| FW3325207.SRDUP, 30.07%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,651 | | |
| 1,611 | | |
1,684 |
| FW3325256.SRDUP, 30.05%, 1/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,487 | | |
| 1,450 | | |
1,483 |
| FW3325340.SRDUP, 29.99%, 8/17/2027 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 34,863 | | |
| 33,824 | | |
33,225 |
| FW3325509.SRDUP, 14.84%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 14,010 | | |
| 13,718 | | |
14,098 |
| FW3325541.SRDUP, 20.77%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,193 | | |
| 2,145 | | |
2,205 |
| FW3325593.SRDUP, 26.71%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 9,122 | | |
| 8,913 | | |
9,307 |
| FW3325608.SRDUP, 24.05%, 8/2/2025 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,114 | | |
| 1,100 | | |
1,114 |
| FW3325611.SRDUP, 15.94%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,048 | | |
| 2,005 | | |
2,062 |
| FW3325648.SRDUP, 24.67%, 8/2/2027 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,657 | | |
| 1,619 | | |
1,694 |
| FW3325668.SRDUP, 26.99%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 8,756 | | |
| 8,556 | | |
8,933 |
| FW3327970.SRDUP, 13.12%, 8/3/2025 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,016 | | |
| 1,005 | | |
1,013 |
| FW3327976.SRDUP, 27.35%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 2,629 | | |
| 2,576 | | |
2,689 |
| FW3327988.SRDUP, 25.41%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,219 | | |
| 1,192 | | |
1,246 |
| FW3327990.SRDUP, 29.47%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 4,264 | | |
| 4,175 | | |
4,351 |
| FW3328009.SRDUP, 24.67%, 8/3/2025 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 672 | | |
| 663 | | |
669 |
| FW3328063.SRDUP, 29.71%, 1/18/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,494 | | |
| 1,449 | | |
292 |
| FW3328140.SRDUP, 29.18%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 854 | | |
| 835 | | |
872 |
| FW3328185.SRDUP, 15.82%, 8/3/2025 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 625 | | |
| 617 | | |
621 |
| FW3328211.SRDUP, 23.94%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 4,132 | | |
| 4,032 | | |
4,228 |
| FW3328235.SRDUP, 28.15%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 680 | | |
| 664 | | |
692 |
| FW3328364.SRDUP, 13.16%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 4,710 | | |
| 4,613 | | |
4,686 |
| FW3328376.SRDUP, 29.97%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 14,558 | | |
| 14,122 | | |
4,250 |
| FW3328491.SRDUP, 11.48%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 2,115 | | |
| 2,072 | | |
2,090 |
| FW3328517.SRDUP, 24.78%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 8,261 | | |
| 8,075 | | |
8,446 |
| FW3328577.SRDUP, 24.90%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 7,444 | | |
| 7,276 | | |
7,626 |
| FW3328582.SRDUP, 21.75%, 8/3/2025 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,089 | | |
| 1,076 | | |
1,091 |
| FW3328589.SRDUP, 29.59%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,413 | | |
| 1,379 | | |
1,443 |
| FW3328594.SRDUP, 26.16%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 3,855 | | |
| 3,740 | | |
2,073 |
| FW3328712.SRDUP, 26.76%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 6,874 | | |
| 6,717 | | |
7,024 |
| FW3328756.SRDUP, 20.86%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 7,387 | | |
| 7,225 | | |
7,430 |
| FW3328875.SRDUP, 22.16%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 11,072 | | |
| 10,827 | | |
11,334 |
| FW3328972.SRDUP, 21.95%, 8/3/2025 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,548 | | |
| 1,508 | | |
1,548 |
| FW3328999.SRDUP, 16.13%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 707 | | |
| 692 | | |
713 |
| FW3329145.SRDUP, 18.44%, 8/3/2025 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 910 | | |
| 884 | | |
614 |
| FW3329197.SRDUP, 15.04%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 4,816 | | |
| 4,715 | | |
4,851 |
| FW3329317.SRDUP, 16.80%, 8/3/2025 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 630 | | |
| 622 | | |
626 |
| FW3329332.SRDUP, 26.46%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 10,172 | | |
| 9,939 | | |
10,392 |
| FW3329339.SRDUP, 26.91%, 8/3/2025 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,142 | | |
| 1,127 | | |
1,138 |
| FW3329383.SRDUP, 29.72%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 3,752 | | |
| 3,640 | | |
1,097 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3329402.SRDUP, 29.78%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
$ | 1,471 | | |
$ | 1,437 | | $ |
1,501 |
| FW3329588.SRDUP, 11.34%, 8/3/2025 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,812 | | |
| 1,791 | | |
1,805 |
| FW3329630.SRDUP, 29.93%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 6,408 | | |
| 6,258 | | |
6,563 |
| FW3330488.SRDUP, 30.01%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,171 | | |
| 2,120 | | |
2,216 |
| FW3330594.SRDUP, 18.05%, 8/4/2025 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,130 | | |
| 2,096 | | |
2,132 |
| FW3330687.SRDUP, 27.66%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 23,015 | | |
| 22,486 | | |
23,503 |
| FW3331079.SRDUP, 30.01%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,093 | | |
| 2,044 | | |
2,136 |
| FW3331251.SRDUP, 20.33%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,552 | | |
| 2,496 | | |
2,611 |
| FW3331257.SRDUP, 16.10%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 5,945 | | |
| 5,834 | | |
5,990 |
| FW3331303.SRDUP, 26.00%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,119 | | |
| 2,071 | | |
2,164 |
| FW3331448.SRDUP, 22.67%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 5,184 | | |
| 5,069 | | |
5,315 |
| FW3331621.SRDUP, 29.83%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,866 | | |
| 2,799 | | |
2,925 |
| FW3331708.SRDUP, 12.35%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 11,055 | | |
| 10,829 | | |
11,002 |
| FW3331716.SRDUP, 15.29%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 12,960 | | |
| 12,688 | | |
12,897 |
| FW3331725.SRDUP, 26.15%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,061 | | |
| 1,039 | | |
1,083 |
| FW3331760.SRDUP, 28.02%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 4,855 | | |
| 4,743 | | |
4,964 |
| FW3331785.SRDUP, 27.42%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 4,246 | | |
| 4,119 | | |
860 |
| FW3331788.SRDUP, 26.08%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 908 | | |
| 888 | | |
929 |
| FW3331801.SRDUP, 23.15%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,316 | | |
| 2,247 | | |
1,166 |
| FW3331907.SRDUP, 30.07%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 932 | | |
| 909 | | |
951 |
| FW3331977.SRDUP, 16.55%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,987 | | |
| 1,945 | | |
1,999 |
| FW3331979.SRDUP, 19.05%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 3,974 | | |
| 3,888 | | |
3,997 |
| FW3331984.SRDUP, 14.96%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 787 | | |
| 763 | | |
364 |
| FW3332008.SRDUP, 26.27%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,061 | | |
| 1,037 | | |
1,085 |
| FW3332086.SRDUP, 29.89%, 1/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,969 | | |
| 1,919 | | |
2,000 |
| FW3332143.SRDUP, 24.99%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 15,852 | | |
| 15,376 | | |
3,112 |
| FW3332210.SRDUP, 29.87%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,007 | | |
| 983 | | |
1,028 |
| FW3332213.SRDUP, 30.02%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,550 | | |
| 1,514 | | |
1,582 |
| FW3332232.SRDUP, 25.14%, 1/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 12,418 | | |
| 12,092 | | |
12,504 |
| FW3332235.SRDUP, 29.08%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 848 | | |
| 829 | | |
866 |
| FW3332281.SRDUP, 29.98%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,085 | | |
| 1,060 | | |
1,107 |
| FW3332296.SRDUP, 18.25%, 8/4/2025 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 4,561 | | |
| 4,459 | | |
4,566 |
| FW3332313.SRDUP, 29.22%, 1/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 5,611 | | |
| 5,443 | | |
2,759 |
| FW3332326.SRDUP, 26.16%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,480 | | |
| 2,419 | | |
2,538 |
| FW3332338.SRDUP, 17.03%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 35,657 | | |
| 34,681 | | |
35,881 |
| FW3332409.SRDUP, 20.42%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 16,422 | | |
| 16,035 | | |
16,806 |
| FW3332427.SRDUP, 22.31%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,956 | | |
| 2,898 | | |
3,027 |
| FW3333083.SRDUP, 23.01%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 4,157 | | |
| 4,065 | | |
4,252 |
| FW3333960.SRDUP, 17.66%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 11,069 | | |
| 10,833 | | |
11,154 |
| FW3334082.SRDUP, 26.47%, 8/5/2027 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 2,107 | | |
| 2,043 | | |
122 |
| FW3334241.SRDUP, 25.18%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 3,388 | | |
| 3,311 | | |
3,464 |
| FW3334502.SRDUP, 29.93%, 8/5/2027 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 6,205 | | |
| 6,042 | | |
6,336 |
| FW3334603.SRDUP, 27.51%, 6/5/2026 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 2,899 | | |
| 2,812 | | |
600 |
| FW3334619.SRDUP, 29.69%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 5,492 | | |
| 5,365 | | |
5,614 |
| FW3334881.SRDUP, 27.43%, 8/5/2025 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 768 | | |
| 745 | | |
107 |
| FW3334909.SRDUP, 29.54%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 3,557 | | |
| 3,474 | | |
3,627 |
| FW3334948.SRDUP, 29.94%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 3,797 | | |
| 3,709 | | |
3,877 |
| FW3334972.SRDUP, 30.04%, 8/5/2027 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 9,682 | | |
| 9,463 | | |
9,891 |
| FW3334977.SRDUP, 24.24%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 24,992 | | |
| 24,431 | | |
25,581 |
| FW3334990.SRDUP, 14.73%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 15,606 | | |
| 15,280 | | |
15,735 |
| FW3335014.SRDUP, 11.11%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 17,361 | | |
| 17,008 | | |
17,196 |
| FW3335030.SRDUP, 26.84%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 21,515 | | |
| 21,036 | | |
21,903 |
| FW3335053.SRDUP, 15.38%, 8/5/2025 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 1,245 | | |
| 1,230 | | |
1,237 |
| FW3335083.SRDUP, 20.95%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 2,856 | | |
| 2,793 | | |
2,923 |
| FW3335097.SRDUP, 27.02%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 13,018 | | |
| 12,730 | | |
13,258 |
| FW3335207.SRDUP, 26.84%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 743 | | |
| 726 | | |
755 |
| FW3335227.SRDUP, 27.63%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 5,351 | | |
| 5,228 | | |
5,468 |
| FW3335339.SRDUP, 24.77%, 1/5/2028 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 6,687 | | |
| 6,487 | | |
3,239 |
| FW3335380.SRDUP, 29.91%, 8/5/2027 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 4,536 | | |
| 4,401 | | |
2,442 |
| FW3335386.SRDUP, 30.08%, 8/25/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 3,531 | | |
| 3,451 | | |
3,620 |
| FW3335412.SRDUP, 27.67%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 994 | | |
| 971 | | |
1,016 |
| FW3336648.SRDUP, 22.91%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 4,303 | | |
| 4,207 | | |
4,413 |
| FW3336660.SRDUP, 27.43%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 3,817 | | |
| 3,729 | | |
3,907 |
| FW3336667.SRDUP, 29.74%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 3,991 | | |
| 3,895 | | |
4,086 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3336668.SRDUP, 29.34%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
$ | 992 | | |
$ | 968 | | $ |
1,018 |
| FW3336858.SRDUP, 24.44%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 278 | | |
| 272 | | |
274 |
| FW3336867.SRDUP, 29.69%, 1/8/2028 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,612 | | |
| 1,565 | | |
1,524 |
| FW3336885.SRDUP, 29.07%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,275 | | |
| 1,246 | | |
1,309 |
| FW3336986.SRDUP, 29.53%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 972 | | |
| 943 | | |
522 |
| FW3336989.SRDUP, 25.23%, 6/8/2028 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 4,106 | | |
| 3,983 | | |
4,094 |
| FW3337133.SRDUP, 21.04%, 1/8/2028 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 3,791 | | |
| 3,677 | | |
280 |
| FW3337139.SRDUP, 24.85%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 4,322 | | |
| 4,193 | | |
2,197 |
| FW3337303.SRDUP, 22.63%, 8/23/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 17,189 | | |
| 16,849 | | |
17,297 |
| FW3337412.SRDUP, 11.40%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 23,527 | | |
| 23,048 | | |
23,402 |
| FW3337420.SRDUP, 29.30%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 2,288 | | |
| 2,234 | | |
2,349 |
| FW3337494.SRDUP, 19.77%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 14,524 | | |
| 14,208 | | |
14,890 |
| FW3337520.SRDUP, 30.04%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 18,400 | | |
| 17,848 | | |
2,574 |
| FW3337548.SRDUP, 25.39%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,809 | | |
| 1,768 | | |
1,853 |
| FW3337554.SRDUP, 21.23%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,239 | | |
| 1,213 | | |
1,272 |
| FW3337613.SRDUP, 29.37%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,303 | | |
| 1,271 | | |
1,339 |
| FW3337621.SRDUP, 20.81%, 1/8/2028 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 5,704 | | |
| 5,534 | | |
5,711 |
| FW3337658.SRDUP, 27.81%, 8/23/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 4,643 | | |
| 4,518 | | |
4,757 |
| FW3337731.SRDUP, 17.92%, 1/8/2028 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 6,619 | | |
| 6,426 | | |
6,659 |
| FW3337761.SRDUP, 29.82%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,781 | | |
| 1,739 | | |
1,830 |
| FW3337781.SRDUP, 27.26%, 8/23/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 11,450 | | |
| 11,187 | | |
11,726 |
| FW3337806.SRDUP, 19.81%, 8/8/2025 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 861 | | |
| 851 | | |
863 |
| FW3337932.SRDUP, 29.88%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 944 | | |
| 916 | | |
194 |
| FW3337939.SRDUP, 29.98%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 5,554 | | |
| 5,427 | | |
5,675 |
| FW3337966.SRDUP, 29.69%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,802 | | |
| 1,748 | | |
1,816 |
| FW3340271.SRDUP, 29.62%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,005 | | |
| 982 | | |
1,029 |
| FW3340712.SRDUP, 29.63%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,324 | | |
| 1,293 | | |
1,356 |
| FW3341295.SRDUP, 29.62%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,547 | | |
| 1,515 | | |
1,584 |
| FW3341443.SRDUP, 29.93%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 930 | | |
| 908 | | |
952 |
| FW3341548.SRDUP, 21.28%, 8/10/2025 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 3,579 | | |
| 3,471 | | |
542 |
| FW3341613.SRDUP, 24.57%, 8/9/2025 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 2,152 | | |
| 2,087 | | |
2,154 |
| FW3341659.SRDUP, 28.27%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 27,351 | | |
| 26,530 | | |
3,826 |
| FW3341786.SRDUP, 29.66%, 1/9/2028 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,680 | | |
| 1,630 | | |
- |
| FW3341803.SRDUP, 20.81%, 8/9/2025 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,713 | | |
| 1,692 | | |
1,719 |
| FW3341835.SRDUP, 9.73%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,547 | | |
| 1,516 | | |
1,529 |
| FW3341855.SRDUP, 18.78%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 2,813 | | |
| 2,752 | | |
2,832 |
| FW3341867.SRDUP, 25.00%, 8/9/2025 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 673 | | |
| 664 | | |
675 |
| FW3341930.SRDUP, 17.77%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 4,997 | | |
| 4,890 | | |
5,040 |
| FW3342031.SRDUP, 27.21%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 4,145 | | |
| 4,021 | | |
580 |
| FW3342056.SRDUP, 23.13%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 7,429 | | |
| 7,263 | | |
7,621 |
| FW3342122.SRDUP, 24.93%, 8/9/2025 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 4,979 | | |
| 4,907 | | |
4,980 |
| FW3342131.SRDUP, 29.91%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 2,628 | | |
| 2,565 | | |
2,665 |
| FW3342155.SRDUP, 28.21%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 4,048 | | |
| 3,927 | | |
833 |
| FW3342160.SRDUP, 28.38%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 13,054 | | |
| 12,786 | | |
13,367 |
| FW3342182.SRDUP, 24.77%, 1/15/2028 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 2,331 | | |
| 2,261 | | |
46 |
| FW3342190.SRDUP, 21.86%, 8/9/2025 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 2,189 | | |
| 2,161 | | |
2,195 |
| FW3342267.SRDUP, 19.04%, 8/9/2025 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 886 | | |
| 864 | | |
889 |
| FW3342276.SRDUP, 22.57%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 6,588 | | |
| 6,441 | | |
6,748 |
| FW3342306.SRDUP, 23.18%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 743 | | |
| 727 | | |
761 |
| FW3342326.SRDUP, 24.44%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 7,107 | | |
| 6,947 | | |
7,282 |
| FW3342367.SRDUP, 23.52%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 8,194 | | |
| 8,010 | | |
8,404 |
| FW3342389.SRDUP, 30.07%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 11,401 | | |
| 11,134 | | |
11,669 |
| FW3342476.SRDUP, 24.31%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 2,221 | | |
| 2,171 | | |
2,285 |
| FW3342496.SRDUP, 29.87%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,630 | | |
| 1,584 | | |
1,668 |
| FW3342498.SRDUP, 18.28%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 11,999 | | |
| 11,740 | | |
12,084 |
| FW3342503.SRDUP, 18.53%, 8/9/2025 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,723 | | |
| 1,702 | | |
1,729 |
| FW3342541.SRDUP, 10.19%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,895 | | |
| 1,861 | | |
1,875 |
| FW3342553.SRDUP, 29.90%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,964 | | |
| 1,919 | | |
2,013 |
| FW3342569.SRDUP, 20.93%, 1/9/2026 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 550 | | |
| 538 | | |
550 |
| FW3342621.SRDUP, 29.85%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 7,580 | | |
| 7,362 | | |
7,794 |
| FW3342637.SRDUP, 29.79%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,626 | | |
| 1,588 | | |
1,664 |
| FW3342751.SRDUP, 23.38%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 35,444 | | |
| 34,504 | | |
4,959 |
| FW3342780.SRDUP, 26.32%, 8/24/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 21,307 | | |
| 20,817 | | |
21,840 |
| FW3343057.SRDUP, 27.27%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 310 | | |
| 301 | | |
250 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3343084.SRDUP, 25.43%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
$ | 1,265 | | |
$ | 1,235 | | $ |
1,298 |
| FW3343213.SRDUP, 30.01%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 2,016 | | |
| 1,968 | | |
2,062 |
| FW3343707.SRDUP, 29.96%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 853 | | |
| 833 | | |
873 |
| FW3343908.SRDUP, 30.06%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,473 | | |
| 1,439 | | |
1,509 |
| FW3344152.SRDUP, 21.48%, 8/10/2025 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 2,183 | | |
| 2,155 | | |
2,189 |
| FW3344219.SRDUP, 28.72%, 1/10/2028 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 8,723 | | |
| 8,462 | | |
4,537 |
| FW3344314.SRDUP, 21.81%, 8/12/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 6,635 | | |
| 6,487 | | |
6,801 |
| FW3344357.SRDUP, 29.80%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 2,091 | | |
| 2,042 | | |
2,141 |
| FW3344364.SRDUP, 22.98%, 8/12/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 3,270 | | |
| 3,205 | | |
3,356 |
| FW3344378.SRDUP, 20.97%, 8/10/2025 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 870 | | |
| 859 | | |
872 |
| FW3344392.SRDUP, 19.81%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 3,969 | | |
| 3,883 | | |
4,079 |
| FW3344411.SRDUP, 22.74%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,335 | | |
| 1,302 | | |
1,371 |
| FW3344412.SRDUP, 25.99%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 3,019 | | |
| 2,929 | | |
3,099 |
| FW3344452.SRDUP, 16.87%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 17,020 | | |
| 16,657 | | |
17,158 |
| FW3344502.SRDUP, 29.84%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,394 | | |
| 1,362 | | |
1,428 |
| FW3344556.SRDUP, 16.43%, 8/10/2025 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 850 | | |
| 840 | | |
846 |
| FW3344583.SRDUP, 29.04%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 848 | | |
| 829 | | |
869 |
| FW3344618.SRDUP, 26.77%, 1/10/2028 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 13,368 | | |
| 12,967 | | |
1,870 |
| FW3344704.SRDUP, 27.76%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 32,107 | | |
| 31,365 | | |
33,013 |
| FW3344753.SRDUP, 24.95%, 6/10/2028 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 7,945 | | |
| 7,707 | | |
8,138 |
| FW3344754.SRDUP, 19.53%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 9,971 | | |
| 9,672 | | |
1,886 |
| FW3344757.SRDUP, 28.79%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 2,630 | | |
| 2,551 | | |
542 |
| FW3344787.SRDUP, 19.72%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 12,031 | | |
| 11,670 | | |
1,133 |
| FW3344806.SRDUP, 29.85%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 775 | | |
| 756 | | |
793 |
| FW3344875.SRDUP, 25.66%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 7,552 | | |
| 7,380 | | |
7,744 |
| FW3344886.SRDUP, 23.52%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 4,469 | | |
| 4,368 | | |
4,592 |
| FW3344919.SRDUP, 29.98%, 1/25/2028 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 12,724 | | |
| 12,363 | | |
12,163 |
| FW3344925.SRDUP, 29.69%, 1/10/2028 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 4,023 | | |
| 3,906 | | |
3,887 |
| FW3344973.SRDUP, 24.83%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 2,779 | | |
| 2,724 | | |
2,850 |
| FW3345025.SRDUP, 19.93%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 873 | | |
| 853 | | |
879 |
| FW3345027.SRDUP, 16.18%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 3,568 | | |
| 3,492 | | |
3,596 |
| FW3345036.SRDUP, 27.15%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 5,106 | | |
| 4,988 | | |
5,235 |
| FW3345070.SRDUP, 29.93%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,322 | | |
| 1,293 | | |
1,356 |
| FW3345074.SRDUP, 21.56%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,229 | | |
| 1,202 | | |
1,263 |
| FW3345093.SRDUP, 15.65%, 1/10/2028 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 42,766 | | |
| 41,486 | | |
17,918 |
| FW3345108.SRDUP, 21.17%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,466 | | |
| 1,434 | | |
1,503 |
| FW3345143.SRDUP, 22.63%, 8/10/2025 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,868 | | |
| 1,846 | | |
1,875 |
| FW3345176.SRDUP, 25.55%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 16,491 | | |
| 15,996 | | |
3,420 |
| FW3373195.SRDUP, 26.30%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,158 | | |
| 2,108 | | |
2,204 |
| FW3382367.SRDUP, 33.18%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 2,001 | | |
| 1,959 | | |
2,038 |
| FW3383096.SRDUP, 17.73%, 9/1/2025 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 452 | | |
| 447 | | |
453 |
| FW3387472.SRDUP, 30.56%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 32,184 | | |
| 31,219 | | |
9,469 |
| FW3389292.SRDUP, 29.40%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,833 | | |
| 1,791 | | |
1,862 |
| FW3391054.SRDUP, 29.59%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 3,289 | | |
| 3,190 | | |
270 |
| FW3391086.SRDUP, 34.10%, 9/1/2025 (a)(n)(s) | |
|
Upstart | |
| 9/18/2023 | | |
| 9,500 | | |
| 9,215 | | |
1,329 |
| FW3391123.SRDUP, 16.23%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 3,381 | | |
| 3,308 | | |
3,391 |
| FW3391252.SRDUP, 29.38%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,057 | | |
| 1,032 | | |
1,059 |
| FW3391265.SRDUP, 18.92%, 2/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 8,673 | | |
| 8,412 | | |
2,174 |
| FW3391326.SRDUP, 33.14%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,941 | | |
| 1,884 | | |
1,968 |
| FW3391331.SRDUP, 26.82%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 2,557 | | |
| 2,504 | | |
2,606 |
| FW3391334.SRDUP, 33.66%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 2,648 | | |
| 2,584 | | |
2,697 |
| FW3391367.SRDUP, 14.88%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 11,730 | | |
| 11,480 | | |
11,804 |
| FW3391392.SRDUP, 29.37%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,334 | | |
| 1,302 | | |
1,360 |
| FW3391398.SRDUP, 30.65%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 2,133 | | |
| 2,082 | | |
2,174 |
| FW3391443.SRDUP, 27.44%, 9/1/2025 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 2,677 | | |
| 2,639 | | |
2,668 |
| FW3391463.SRDUP, 34.41%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 6,202 | | |
| 6,051 | | |
6,315 |
| FW3391536.SRDUP, 33.17%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,845 | | |
| 1,800 | | |
1,870 |
| FW3391540.SRDUP, 22.54%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 4,749 | | |
| 4,642 | | |
4,847 |
| FW3391565.SRDUP, 21.35%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,295 | | |
| 1,266 | | |
1,301 |
| FW3391607.SRDUP, 17.95%, 9/1/2025 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 453 | | |
| 447 | | |
453 |
| FW3391608.SRDUP, 24.92%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 7,644 | | |
| 7,468 | | |
7,805 |
| FW3391636.SRDUP, 20.85%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,510 | | |
| 1,465 | | |
1,542 |
| FW3391682.SRDUP, 33.15%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 2,881 | | |
| 2,812 | | |
2,935 |
| FW3391767.SRDUP, 30.29%, 9/1/2025 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,603 | | |
| 1,577 | | |
1,589 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3391781.SRDUP, 24.51%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
$ | 3,996 | | |
$ | 3,905 | | $ |
4,077 |
| FW3391879.SRDUP, 21.68%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 6,012 | | |
| 5,833 | | |
6,033 |
| FW3391897.SRDUP, 29.98%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 3,591 | | |
| 3,483 | | |
502 |
| FW3391911.SRDUP, 34.90%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 13,130 | | |
| 12,736 | | |
13,217 |
| FW3391946.SRDUP, 32.48%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,212 | | |
| 1,178 | | |
1,227 |
| FW3391950.SRDUP, 20.01%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 37,055 | | |
| 36,234 | | |
37,918 |
| FW3391954.SRDUP, 29.05%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,096 | | |
| 1,070 | | |
1,118 |
| FW3391960.SRDUP, 19.15%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 5,693 | | |
| 5,568 | | |
5,825 |
| FW3392065.SRDUP, 29.97%, 9/4/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 2,131 | | |
| 2,080 | | |
2,169 |
| FW3392163.SRDUP, 28.84%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,251 | | |
| 1,222 | | |
1,276 |
| FW3392184.SRDUP, 17.03%, 9/15/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 5,693 | | |
| 5,523 | | |
797 |
| FW3393350.SRDUP, 26.53%, 9/15/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 3,509 | | |
| 3,421 | | |
3,581 |
| FW3393442.SRDUP, 11.33%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 6,966 | | |
| 6,822 | | |
6,881 |
| FW3393816.SRDUP, 31.66%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 13,421 | | |
| 13,099 | | |
13,684 |
| FW3393823.SRDUP, 29.39%, 9/16/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 30,640 | | |
| 29,721 | | |
31,235 |
| FW3393834.SRDUP, 31.03%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,111 | | |
| 1,083 | | |
1,130 |
| FW3393860.SRDUP, 19.99%, 9/2/2025 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 460 | | |
| 454 | | |
461 |
| FW3393879.SRDUP, 23.64%, 9/2/2025 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,430 | | |
| 1,410 | | |
1,430 |
| FW3393906.SRDUP, 31.57%, 9/2/2025 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,052 | | |
| 1,037 | | |
1,050 |
| FW3393921.SRDUP, 23.46%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,556 | | |
| 1,510 | | |
781 |
| FW3393950.SRDUP, 33.75%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 3,533 | | |
| 3,447 | | |
3,600 |
| FW3394089.SRDUP, 28.82%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 689 | | |
| 673 | | |
683 |
| FW3394115.SRDUP, 25.53%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,535 | | |
| 1,499 | | |
1,568 |
| FW3394194.SRDUP, 18.07%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 7,000 | | |
| 6,790 | | |
979 |
| FW3394271.SRDUP, 14.90%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 6,168 | | |
| 5,983 | | |
6,131 |
| FW3394345.SRDUP, 31.44%, 2/17/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 27,212 | | |
| 26,472 | | |
24,515 |
| FW3394390.SRDUP, 27.09%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 4,328 | | |
| 4,228 | | |
4,345 |
| FW3394585.SRDUP, 31.57%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,111 | | |
| 1,085 | | |
1,133 |
| FW3394733.SRDUP, 29.28%, 9/2/2025 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,466 | | |
| 2,435 | | |
2,460 |
| FW3394765.SRDUP, 34.33%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 5,110 | | |
| 4,975 | | |
216 |
| FW3394775.SRDUP, 34.16%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 5,310 | | |
| 5,181 | | |
5,409 |
| FW3394816.SRDUP, 29.97%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,718 | | |
| 2,654 | | |
2,771 |
| FW3394891.SRDUP, 21.89%, 2/2/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 37,850 | | |
| 36,715 | | |
7,229 |
| FW3394942.SRDUP, 32.97%, 2/2/2026 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 4,958 | | |
| 4,810 | | |
1,009 |
| FW3395002.SRDUP, 27.44%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,421 | | |
| 1,378 | | |
199 |
| FW3395077.SRDUP, 33.93%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,087 | | |
| 2,024 | | |
292 |
| FW3395210.SRDUP, 29.75%, 9/2/2025 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,716 | | |
| 2,677 | | |
2,705 |
| FW3395232.SRDUP, 29.72%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 7,857 | | |
| 7,671 | | |
8,016 |
| FW3395244.SRDUP, 34.35%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 4,887 | | |
| 4,769 | | |
4,958 |
| FW3395285.SRDUP, 15.35%, 9/2/2025 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,783 | | |
| 1,759 | | |
1,769 |
| FW3395340.SRDUP, 31.87%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 7,422 | | |
| 7,208 | | |
7,538 |
| FW3399302.SRDUP, 10.61%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 33,114 | | |
| 32,431 | | |
32,713 |
| FW3401114.SRDUP, 34.00%, 2/6/2028 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 3,297 | | |
| 3,209 | | |
3,294 |
| FW3401125.SRDUP, 26.30%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 3,986 | | |
| 3,889 | | |
3,987 |
| FW3401342.SRDUP, 27.85%, 9/6/2025 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 1,110 | | |
| 1,093 | | |
1,109 |
| FW3401466.SRDUP, 28.93%, 9/6/2027 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 4,099 | | |
| 3,976 | | |
799 |
| FW3401732.SRDUP, 34.63%, 9/15/2027 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 10,787 | | |
| 10,485 | | |
10,348 |
| FW3401741.SRDUP, 32.70%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 1,859 | | |
| 1,814 | | |
1,891 |
| FW3401844.SRDUP, 13.55%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 1,081 | | |
| 1,058 | | |
1,076 |
| FW3401923.SRDUP, 29.26%, 9/6/2025 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 3,243 | | |
| 3,180 | | |
3,236 |
| FW3402005.SRDUP, 33.56%, 9/6/2027 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 2,480 | | |
| 2,420 | | |
2,532 |
| FW3402261.SRDUP, 34.43%, 2/15/2028 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 5,932 | | |
| 5,756 | | |
5,329 |
| FW3402447.SRDUP, 15.12%, 9/6/2025 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 1,335 | | |
| 1,315 | | |
1,326 |
| FW3402478.SRDUP, 34.66%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 9,439 | | |
| 9,209 | | |
9,637 |
| FW3402560.SRDUP, 29.71%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 19,098 | | |
| 18,645 | | |
19,518 |
| FW3402644.SRDUP, 30.58%, 7/6/2028 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 15,809 | | |
| 15,335 | | |
945 |
| FW3402647.SRDUP, 18.09%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 19,970 | | |
| 19,533 | | |
20,105 |
| FW3479023.SRDUP, 29.93%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,917 | | |
| 1,863 | | |
1,960 |
| FW3496038.SRDUP, 18.33%, 10/13/2025 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 423 | | |
| 410 | | |
93 |
| FW3499318.SRDUP, 27.64%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 7,038 | | |
| 6,851 | | |
7,199 |
| FW3499323.SRDUP, 24.17%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,317 | | |
| 1,286 | | |
1,352 |
| FW3499342.SRDUP, 29.93%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,337 | | |
| 5,227 | | |
5,452 |
| FW3499634.SRDUP, 24.31%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,783 | | |
| 1,741 | | |
1,831 |
| FW3499709.SRDUP, 23.87%, 3/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,278 | | |
| 1,245 | | |
1,285 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3499772.SRDUP, 28.67%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
$ | 6,196 | | |
$ | 6,047 | | $ |
6,338 |
| FW3499814.SRDUP, 29.62%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,835 | | |
| 1,781 | | |
1,876 |
| FW3499818.SRDUP, 19.72%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,564 | | |
| 2,506 | | |
2,624 |
| FW3499836.SRDUP, 20.93%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,499 | | |
| 2,442 | | |
2,567 |
| FW3499839.SRDUP, 29.37%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,196 | | |
| 1,167 | | |
1,223 |
| FW3499853.SRDUP, 29.93%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,922 | | |
| 1,867 | | |
1,954 |
| FW3499856.SRDUP, 26.88%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,628 | | |
| 1,580 | | |
1,656 |
| FW3499876.SRDUP, 23.10%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 31,942 | | |
| 31,204 | | |
32,748 |
| FW3499879.SRDUP, 17.31%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,779 | | |
| 5,666 | | |
5,822 |
| FW3499882.SRDUP, 25.15%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 6,385 | | |
| 6,289 | | |
6,401 |
| FW3499923.SRDUP, 29.63%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,189 | | |
| 5,064 | | |
5,307 |
| FW3499968.SRDUP, 19.82%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,009 | | |
| 2,940 | | |
3,088 |
| FW3499993.SRDUP, 18.48%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,011 | | |
| 4,899 | | |
5,047 |
| FW3500035.SRDUP, 28.37%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 28,685 | | |
| 27,825 | | |
29,347 |
| FW3500039.SRDUP, 29.98%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,040 | | |
| 1,018 | | |
1,063 |
| FW3500053.SRDUP, 6.00%, 10/13/2025 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,133 | | |
| 1,112 | | |
1,134 |
| FW3500123.SRDUP, 27.89%, 3/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 8,745 | | |
| 8,495 | | |
8,517 |
| FW3500131.SRDUP, 15.16%, 3/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 23,271 | | |
| 22,573 | | |
3,256 |
| FW3500211.SRDUP, 12.15%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 7,729 | | |
| 7,577 | | |
7,685 |
| FW3500223.SRDUP, 25.75%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,225 | | |
| 2,173 | | |
2,146 |
| FW3500283.SRDUP, 29.57%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,277 | | |
| 1,246 | | |
1,305 |
| FW3500298.SRDUP, 29.50%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 878 | | |
| 859 | | |
898 |
| FW3500322.SRDUP, 19.73%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 12,065 | | |
| 11,790 | | |
12,349 |
| FW3500327.SRDUP, 29.67%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 12,592 | | |
| 12,286 | | |
12,814 |
| FW3500335.SRDUP, 26.54%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,144 | | |
| 3,053 | | |
3,218 |
| FW3500340.SRDUP, 23.58%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,004 | | |
| 2,959 | | |
3,016 |
| FW3500342.SRDUP, 20.29%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 18,914 | | |
| 18,484 | | |
19,409 |
| FW3500372.SRDUP, 23.00%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 10,309 | | |
| 10,098 | | |
10,591 |
| FW3500397.SRDUP, 29.48%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,191 | | |
| 3,115 | | |
3,264 |
| FW3500398.SRDUP, 16.89%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,870 | | |
| 2,829 | | |
2,854 |
| FW3500435.SRDUP, 29.64%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,517 | | |
| 1,481 | | |
1,552 |
| FW3500450.SRDUP, 27.44%, 3/25/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,346 | | |
| 5,186 | | |
1,100 |
| FW3500464.SRDUP, 25.56%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,143 | | |
| 1,126 | | |
1,146 |
| FW3500490.SRDUP, 26.51%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 10,084 | | |
| 9,846 | | |
10,316 |
| FW3500521.SRDUP, 24.81%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 763 | | |
| 751 | | |
761 |
| FW3500523.SRDUP, 27.39%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,367 | | |
| 2,311 | | |
2,421 |
| FW3500536.SRDUP, 12.55%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 10,455 | | |
| 10,230 | | |
10,395 |
| FW3500545.SRDUP, 28.98%, 3/28/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 23,931 | | |
| 23,215 | | |
23,966 |
| FW3500552.SRDUP, 23.27%, 10/13/2025 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,386 | | |
| 4,254 | | |
614 |
| FW3500553.SRDUP, 27.33%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 981 | | |
| 966 | | |
982 |
| FW3500560.SRDUP, 28.60%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 17,542 | | |
| 17,121 | | |
17,933 |
| FW3500575.SRDUP, 25.61%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,708 | | |
| 4,585 | | |
4,821 |
| FW3500590.SRDUP, 22.38%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,062 | | |
| 2,970 | | |
602 |
| FW3500595.SRDUP, 27.47%, 10/25/2025 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 521 | | |
| 505 | | |
522 |
| FW3500596.SRDUP, 30.01%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,756 | | |
| 3,643 | | |
279 |
| FW3500598.SRDUP, 25.42%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 34,230 | | |
| 33,424 | | |
35,094 |
| FW3500603.SRDUP, 29.08%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 11,942 | | |
| 11,655 | | |
12,215 |
| FW3500616.SRDUP, 18.76%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 7,277 | | |
| 7,173 | | |
7,301 |
| FW3500621.SRDUP, 29.79%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,519 | | |
| 1,482 | | |
1,553 |
| FW3500625.SRDUP, 27.39%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 568 | | |
| 559 | | |
570 |
| FW3500703.SRDUP, 28.02%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 9,548 | | |
| 9,261 | | |
2,851 |
| FW3500721.SRDUP, 29.74%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 43,448 | | |
| 42,144 | | |
9,047 |
| FW3500736.SRDUP, 30.01%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,278 | | |
| 1,246 | | |
1,307 |
| FW3500743.SRDUP, 24.10%, 10/24/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 12,390 | | |
| 12,080 | | |
11,961 |
| FW3500761.SRDUP, 22.35%, 10/13/2025 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,255 | | |
| 2,209 | | |
2,262 |
| FW3500765.SRDUP, 23.74%, 3/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 15,416 | | |
| 14,954 | | |
2,157 |
| FW3500778.SRDUP, 26.15%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,548 | | |
| 2,510 | | |
2,556 |
| FW3500796.SRDUP, 24.93%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,555 | | |
| 3,500 | | |
3,560 |
| FW3500804.SRDUP, 24.54%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 506 | | |
| 498 | | |
507 |
| FW3500921.SRDUP, 12.21%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,061 | | |
| 1,047 | | |
1,056 |
| FW3500941.SRDUP, 22.77%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,388 | | |
| 1,357 | | |
1,423 |
| FW3500943.SRDUP, 27.44%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 8,840 | | |
| 8,630 | | |
9,042 |
| FW3500951.SRDUP, 29.33%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,966 | | |
| 3,852 | | |
4,055 |
| FW3501022.SRDUP, 11.80%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 31,787 | | |
| 31,108 | | |
31,600 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3501027.SRDUP, 27.51%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
$ | 14,919 | | |
$ | 14,605 | | $ |
15,267 |
| FW3501054.SRDUP, 27.15%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 8,667 | | |
| 8,461 | | |
8,870 |
| FW3501080.SRDUP, 28.48%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 32,695 | | |
| 31,913 | | |
33,450 |
| FW3501100.SRDUP, 22.14%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 13,568 | | |
| 13,256 | | |
13,909 |
| FW3501118.SRDUP, 28.50%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,554 | | |
| 3,469 | | |
3,635 |
| FW3501127.SRDUP, 21.19%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 494 | | |
| 487 | | |
495 |
| FW3501142.SRDUP, 29.97%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 914 | | |
| 893 | | |
932 |
| FW3501180.SRDUP, 16.17%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 17,309 | | |
| 16,927 | | |
17,441 |
| FW3501197.SRDUP, 29.09%, 3/22/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,056 | | |
| 1,029 | | |
1,028 |
| FW3501227.SRDUP, 30.05%, 8/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,574 | | |
| 2,496 | | |
2,444 |
| FW3501229.SRDUP, 26.78%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 8,836 | | |
| 8,627 | | |
8,994 |
| FW3501251.SRDUP, 18.41%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 10,142 | | |
| 9,838 | | |
1,419 |
| FW3501258.SRDUP, 29.73%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 879 | | |
| 858 | | |
894 |
| FW3501262.SRDUP, 29.26%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,391 | | |
| 2,333 | | |
2,445 |
| FW3501264.SRDUP, 26.76%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,737 | | |
| 4,601 | | |
4,822 |
| FW3501289.SRDUP, 29.85%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,679 | | |
| 2,614 | | |
2,567 |
| FW3501295.SRDUP, 29.80%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,590 | | |
| 1,552 | | |
1,626 |
| FW3501308.SRDUP, 28.56%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,139 | | |
| 5,016 | | |
5,247 |
| FW3501310.SRDUP, 29.70%, 10/21/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 959 | | |
| 934 | | |
975 |
| FW3501329.SRDUP, 27.65%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 7,102 | | |
| 6,934 | | |
7,267 |
| FW3501338.SRDUP, 29.94%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,574 | | |
| 1,536 | | |
1,564 |
| FW3501398.SRDUP, 21.49%, 8/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 43,549 | | |
| 42,242 | | |
11,842 |
| FW3535092.SRDUP, 27.39%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,830 | | |
| 1,801 | | |
1,826 |
| FW3537005.SRDUP, 21.95%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 7,541 | | |
| 7,367 | | |
7,539 |
| FW3541387.SRDUP, 28.86%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 968 | | |
| 945 | | |
988 |
| FW3541513.SRDUP, 26.16%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 6,368 | | |
| 6,216 | | |
6,536 |
| FW3541727.SRDUP, 29.20%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 843 | | |
| 817 | | |
402 |
| FW3541732.SRDUP, 25.48%, 4/1/2028 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 4,205 | | |
| 4,080 | | |
2,050 |
| FW3541734.SRDUP, 29.95%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 4,785 | | |
| 4,668 | | |
4,900 |
| FW3541759.SRDUP, 28.62%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 4,029 | | |
| 3,931 | | |
4,129 |
| FW3541761.SRDUP, 24.28%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 3,942 | | |
| 3,848 | | |
4,021 |
| FW3541801.SRDUP, 29.59%, 4/1/2028 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 16,520 | | |
| 16,033 | | |
16,311 |
| FW3541814.SRDUP, 25.10%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 3,551 | | |
| 3,468 | | |
3,646 |
| FW3541847.SRDUP, 28.38%, 11/15/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,794 | | |
| 1,751 | | |
1,830 |
| FW3541863.SRDUP, 22.30%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,452 | | |
| 5,325 | | |
5,538 |
| FW3541903.SRDUP, 20.10%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 4,229 | | |
| 4,143 | | |
4,299 |
| FW3541925.SRDUP, 29.58%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,045 | | |
| 1,017 | | |
93 |
| FW3541940.SRDUP, 27.95%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 759 | | |
| 736 | | |
775 |
| FW3541943.SRDUP, 30.08%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,043 | | |
| 4,891 | | |
1,489 |
| FW3541987.SRDUP, 26.90%, 4/1/2028 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 10,051 | | |
| 9,793 | | |
10,060 |
| FW3541991.SRDUP, 33.42%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 2,309 | | |
| 2,258 | | |
2,360 |
| FW3542009.SRDUP, 26.08%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 15,905 | | |
| 15,526 | | |
16,324 |
| FW3542010.SRDUP, 25.74%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,587 | | |
| 1,550 | | |
1,629 |
| FW3542062.SRDUP, 27.08%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,032 | | |
| 1,017 | | |
1,039 |
| FW3542156.SRDUP, 24.72%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 39,473 | | |
| 38,540 | | |
40,355 |
| FW3542159.SRDUP, 22.35%, 11/1/2025 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 2,708 | | |
| 2,656 | | |
2,710 |
| FW3542218.SRDUP, 28.57%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,289 | | |
| 1,258 | | |
1,321 |
| FW3542288.SRDUP, 21.13%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 7,114 | | |
| 6,950 | | |
7,107 |
| FW3542290.SRDUP, 29.36%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 890 | | |
| 868 | | |
907 |
| FW3542294.SRDUP, 29.73%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,065 | | |
| 1,034 | | |
1,082 |
| FW3542332.SRDUP, 25.85%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 6,354 | | |
| 6,203 | | |
6,492 |
| FW3542345.SRDUP, 22.07%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 2,141 | | |
| 2,077 | | |
2,144 |
| FW3542352.SRDUP, 25.74%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 3,816 | | |
| 3,726 | | |
3,907 |
| FW3542366.SRDUP, 22.33%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 3,728 | | |
| 3,640 | | |
3,772 |
| FW3542370.SRDUP, 25.35%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,074 | | |
| 1,057 | | |
1,082 |
| FW3542396.SRDUP, 17.86%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 23,196 | | |
| 22,501 | | |
10,355 |
| FW3542405.SRDUP, 21.30%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 113 | | |
| 109 | | |
111 |
| FW3542407.SRDUP, 24.57%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 10,222 | | |
| 10,009 | | |
10,449 |
| FW3542413.SRDUP, 30.00%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 3,813 | | |
| 3,720 | | |
3,907 |
| FW3542470.SRDUP, 28.64%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 5,077 | | |
| 4,954 | | |
5,207 |
| FW3542479.SRDUP, 29.50%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 890 | | |
| 869 | | |
912 |
| FW3542538.SRDUP, 28.16%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 3,055 | | |
| 2,981 | | |
3,118 |
| FW3542581.SRDUP, 24.40%, 4/1/2028 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 2,513 | | |
| 2,438 | | |
682 |
| FW3542603.SRDUP, 27.86%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 7,143 | | |
| 6,971 | | |
7,324 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3542644.SRDUP, 28.00%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
$ | 1,446 | | |
$ | 1,411 | | $ |
1,476 |
| FW3542659.SRDUP, 27.95%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,627 | | |
| 1,580 | | |
1,659 |
| FW3542662.SRDUP, 12.00%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 2,190 | | |
| 2,143 | | |
2,175 |
| FW3542669.SRDUP, 28.32%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 17,942 | | |
| 17,509 | | |
18,307 |
| FW3542728.SRDUP, 27.25%, 11/2/2027 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 3,091 | | |
| 3,010 | | |
3,088 |
| FW3542735.SRDUP, 12.79%, 11/2/2025 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 3,297 | | |
| 3,250 | | |
3,268 |
| FW3542770.SRDUP, 28.90%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 14,986 | | |
| 14,664 | | |
15,320 |
| FW3542839.SRDUP, 25.58%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 8,883 | | |
| 8,672 | | |
9,081 |
| FW3542860.SRDUP, 17.01%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 3,773 | | |
| 3,688 | | |
3,778 |
| FW3542869.SRDUP, 17.18%, 11/2/2027 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 11,342 | | |
| 11,070 | | |
11,334 |
| FW3542901.SRDUP, 29.75%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 1,783 | | |
| 1,744 | | |
1,827 |
| FW3542904.SRDUP, 29.17%, 11/2/2027 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 4,101 | | |
| 3,993 | | |
2,184 |
| FW3542909.SRDUP, 27.18%, 11/2/2027 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 12,261 | | |
| 11,897 | | |
6,504 |
| FW3542919.SRDUP, 22.51%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 1,794 | | |
| 1,752 | | |
1,822 |
| FW3542920.SRDUP, 27.40%, 11/2/2025 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 565 | | |
| 556 | | |
564 |
| FW3542964.SRDUP, 25.68%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 3,968 | | |
| 3,873 | | |
4,076 |
| FW3542972.SRDUP, 14.72%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 4,461 | | |
| 4,363 | | |
4,470 |
| FW3542975.SRDUP, 25.31%, 4/2/2026 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 2,880 | | |
| 2,822 | | |
2,900 |
| FW3542980.SRDUP, 20.84%, 4/8/2028 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 23,062 | | |
| 22,393 | | |
22,832 |
| FW3543000.SRDUP, 29.99%, 11/2/2027 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 1,214 | | |
| 1,185 | | |
1,244 |
| FW3543018.SRDUP, 29.18%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 1,212 | | |
| 1,183 | | |
1,211 |
| FW3543054.SRDUP, 25.59%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 23,161 | | |
| 22,610 | | |
23,677 |
| FW3543067.SRDUP, 23.02%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 1,564 | | |
| 1,528 | | |
1,589 |
| FW3543119.SRDUP, 25.49%, 11/17/2025 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 2,029 | | |
| 1,968 | | |
284 |
| FW3903662.SRDUP, 25.51%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 25,572 | | |
| 25,454 | | |
25,129 |
| FW3904151.SRDUP, 28.76%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 26,943 | | |
| 26,813 | | |
13,130 |
| FW3907323.SRDUP, 23.24%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 20,037 | | |
| 19,946 | | |
18,945 |
| FW3909774.SRDUP, 28.77%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 996 | | |
| 991 | | |
936 |
| FW3909790.SRDUP, 28.77%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,065 | | |
| 1,060 | | |
1,006 |
| FW3909802.SRDUP, 28.42%, 8/16/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,371 | | |
| 1,366 | | |
1,289 |
| FW3909817.SRDUP, 14.88%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 13,578 | | |
| 13,516 | | |
13,353 |
| FW3909823.SRDUP, 25.67%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,526 | | |
| 1,519 | | |
1,435 |
| FW3909828.SRDUP, 22.21%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 25,324 | | |
| 25,209 | | |
24,849 |
| FW3909839.SRDUP, 27.74%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,186 | | |
| 1,180 | | |
1,117 |
| FW3909860.SRDUP, 26.63%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 12,978 | | |
| 12,917 | | |
12,241 |
| FW3909883.SRDUP, 24.85%, 8/2/2026 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,925 | | |
| 2,911 | | |
2,841 |
| FW3909903.SRDUP, 27.62%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,083 | | |
| 1,078 | | |
1,017 |
| FW3909916.SRDUP, 30.14%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,453 | | |
| 2,442 | | |
2,304 |
| FW3909923.SRDUP, 20.92%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 30,180 | | |
| 30,043 | | |
29,627 |
| FW3909927.SRDUP, 28.85%, 1/2/2029 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,066 | | |
| 1,061 | | |
1,003 |
| FW3909942.SRDUP, 26.74%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 13,492 | | |
| 13,430 | | |
12,743 |
| FW3909983.SRDUP, 28.28%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 24,684 | | |
| 24,569 | | |
23,188 |
| FW3909987.SRDUP, 23.11%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 20,142 | | |
| 20,050 | | |
19,759 |
| FW3909990.SRDUP, 20.42%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,591 | | |
| 1,589 | | |
1,565 |
| FW3910012.SRDUP, 23.49%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,765 | | |
| 1,756 | | |
1,732 |
| FW3910025.SRDUP, 17.69%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 5,780 | | |
| 5,755 | | |
5,683 |
| FW3910041.SRDUP, 28.47%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,126 | | |
| 3,111 | | |
2,947 |
| FW3910054.SRDUP, 28.39%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,161 | | |
| 4,141 | | |
3,908 |
| FW3910073.SRDUP, 28.67%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 7,241 | | |
| 7,207 | | |
6,801 |
| FW3910081.SRDUP, 28.86%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,603 | | |
| 1,595 | | |
99 |
| FW3910114.SRDUP, 16.81%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,237 | | |
| 2,229 | | |
2,183 |
| FW3910117.SRDUP, 28.02%, 1/17/2029 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,271 | | |
| 2,260 | | |
2,055 |
| FW3910145.SRDUP, 25.69%, 1/2/2029 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 17,025 | | |
| 16,949 | | |
16,719 |
| FW3910149.SRDUP, 22.37%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,184 | | |
| 4,168 | | |
4,126 |
| FW3910150.SRDUP, 24.55%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,070 | | |
| 4,055 | | |
3,967 |
| FW3910153.SRDUP, 28.37%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,731 | | |
| 1,723 | | |
1,632 |
| FW3910184.SRDUP, 28.77%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 904 | | |
| 900 | | |
854 |
| FW3910185.SRDUP, 15.74%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 13,050 | | |
| 12,993 | | |
12,814 |
| FW3910191.SRDUP, 29.38%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 685 | | |
| 682 | | |
642 |
| FW3910197.SRDUP, 16.66%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 10,473 | | |
| 10,427 | | |
10,282 |
| FW3910219.SRDUP, 28.37%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,341 | | |
| 4,321 | | |
4,078 |
| FW3910232.SRDUP, 27.68%, 8/9/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 13,992 | | |
| 13,927 | | |
13,704 |
| FW3910244.SRDUP, 20.90%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,651 | | |
| 2,640 | | |
2,607 |
| FW3910270.SRDUP, 28.66%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,629 | | |
| 1,621 | | |
1,595 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3910278.SRDUP, 24.79%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
$ | 11,641 | | |
$ | 11,587 | | $ |
11,412 |
| FW3910304.SRDUP, 25.71%, 8/2/2026 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,012 | | |
| 1,008 | | |
986 |
| FW3910396.SRDUP, 26.14%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 9,438 | | |
| 9,394 | | |
9,248 |
| FW3910397.SRDUP, 30.32%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,001 | | |
| 996 | | |
940 |
| FW3910426.SRDUP, 28.49%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 934 | | |
| 930 | | |
907 |
| FW3910507.SRDUP, 23.63%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,361 | | |
| 4,344 | | |
4,288 |
| FW3910584.SRDUP, 23.46%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 40,136 | | |
| 39,953 | | |
39,366 |
| FW3910608.SRDUP, 22.13%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 3,554 | | |
| 3,538 | | |
3,489 |
| FW3910652.SRDUP, 14.50%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,478 | | |
| 1,472 | | |
1,453 |
| FW3910687.SRDUP, 18.34%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 10,006 | | |
| 9,962 | | |
9,820 |
| FW3910704.SRDUP, 24.23%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 8,672 | | |
| 8,632 | | |
8,150 |
| FW3910740.SRDUP, 23.28%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,908 | | |
| 1,901 | | |
1,881 |
| FW3910763.SRDUP, 29.06%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,215 | | |
| 1,209 | | |
237 |
| FW3910897.SRDUP, 28.43%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,475 | | |
| 1,468 | | |
1,390 |
| FW3910997.SRDUP, 20.31%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,562 | | |
| 2,550 | | |
2,521 |
| FW3911028.SRDUP, 14.95%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,772 | | |
| 4,751 | | |
4,686 |
| FW3911077.SRDUP, 17.74%, 8/7/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,244 | | |
| 2,235 | | |
2,192 |
| FW3911096.SRDUP, 27.27%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,069 | | |
| 1,064 | | |
1,009 |
| FW3911228.SRDUP, 26.06%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 8,978 | | |
| 8,937 | | |
8,480 |
| FW3911452.SRDUP, 29.94%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 908 | | |
| 904 | | |
853 |
| FW3911485.SRDUP, 26.15%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 3,925 | | |
| 3,906 | | |
3,706 |
| FW3911503.SRDUP, 28.50%, 8/3/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 4,563 | | |
| 4,541 | | |
4,303 |
| FW3911505.SRDUP, 25.70%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 3,237 | | |
| 3,224 | | |
3,183 |
| FW3911520.SRDUP, 23.28%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 3,981 | | |
| 3,966 | | |
3,922 |
| FW3911549.SRDUP, 13.22%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 2,524 | | |
| 2,513 | | |
2,475 |
| FW3911585.SRDUP, 28.61%, 8/3/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 15,362 | | |
| 15,291 | | |
14,514 |
| FW3911654.SRDUP, 28.54%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 7,962 | | |
| 7,925 | | |
7,484 |
| FW3911655.SRDUP, 26.17%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,798 | | |
| 1,790 | | |
1,691 |
| FW3911700.SRDUP, 28.82%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 919 | | |
| 915 | | |
861 |
| FW3911710.SRDUP, 27.06%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,622 | | |
| 1,614 | | |
1,533 |
| FW3911724.SRDUP, 28.00%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,598 | | |
| 1,591 | | |
1,559 |
| FW3911734.SRDUP, 21.53%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 3,104 | | |
| 3,089 | | |
3,053 |
| FW3911754.SRDUP, 28.55%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,538 | | |
| 1,531 | | |
1,446 |
| FW3912008.SRDUP, 23.45%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 8,919 | | |
| 8,878 | | |
8,752 |
| FW3912009.SRDUP, 28.31%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,085 | | |
| 1,080 | | |
1,020 |
| FW3912249.SRDUP, 26.71%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 9,735 | | |
| 9,715 | | |
9,153 |
| FW3912567.SRDUP, 28.81%, 1/3/2029 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 45,142 | | |
| 44,916 | | |
44,161 |
| FW3912981.SRDUP, 27.47%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 13,062 | | |
| 13,011 | | |
12,233 |
| FW3913029.SRDUP, 28.58%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 880 | | |
| 878 | | |
830 |
| FW3913062.SRDUP, 19.04%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 939 | | |
| 934 | | |
926 |
| FW3913149.SRDUP, 28.30%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 8,414 | | |
| 8,374 | | |
7,914 |
| FW3913160.SRDUP, 24.43%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,075 | | |
| 1,070 | | |
1,057 |
| FW3913164.SRDUP, 27.55%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,467 | | |
| 1,461 | | |
1,433 |
| FW3913197.SRDUP, 29.84%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 13,619 | | |
| 13,555 | | |
12,807 |
| FW3913202.SRDUP, 28.26%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 4,521 | | |
| 4,500 | | |
4,252 |
| FW3913234.SRDUP, 25.83%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,078 | | |
| 1,073 | | |
1,014 |
| FW3913257.SRDUP, 27.84%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,698 | | |
| 1,690 | | |
1,592 |
| FW3913294.SRDUP, 13.71%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 24,187 | | |
| 24,081 | | |
23,698 |
| FW3913360.SRDUP, 18.96%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,626 | | |
| 2,623 | | |
2,592 |
| FW3913392.SRDUP, 26.53%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 40,504 | | |
| 40,317 | | |
38,104 |
| FW3913393.SRDUP, 28.28%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,941 | | |
| 1,931 | | |
1,897 |
| FW3913420.SRDUP, 18.80%, 8/4/2026 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,280 | | |
| 3,264 | | |
904 |
| FW3913458.SRDUP, 28.58%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 905 | | |
| 901 | | |
851 |
| FW3913467.SRDUP, 25.66%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 4,129 | | |
| 4,110 | | |
3,885 |
| FW3913483.SRDUP, 28.25%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 558 | | |
| 555 | | |
530 |
| FW3913541.SRDUP, 30.04%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,453 | | |
| 2,441 | | |
2,306 |
| FW3913549.SRDUP, 21.56%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 5,760 | | |
| 5,733 | | |
5,673 |
| FW3913574.SRDUP, 24.39%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 22,363 | | |
| 22,323 | | |
21,945 |
| FW3913845.SRDUP, 27.67%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 4,717 | | |
| 4,698 | | |
4,588 |
| FW3913941.SRDUP, 25.75%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,077 | | |
| 1,072 | | |
1,014 |
| FW3914457.SRDUP, 24.99%, 1/4/2029 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 23,181 | | |
| 23,137 | | |
21,926 |
| FW3914563.SRDUP, 29.04%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,265 | | |
| 2,254 | | |
2,130 |
| FW3954151.SRDUP, 24.17%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 5,007 | | |
| 4,984 | | |
4,905 |
| FW3954176.SRDUP, 24.45%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 7,599 | | |
| 7,564 | | |
7,140 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3954194.SRDUP, 22.30%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
$ | 5,711 | | |
$ | 5,685 | | $ |
5,609 |
| FW3954219.SRDUP, 29.64%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 4,032 | | |
| 4,013 | | |
3,786 |
| FW3954238.SRDUP, 25.67%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,464 | | |
| 1,457 | | |
1,437 |
| FW3954298.SRDUP, 26.03%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 3,672 | | |
| 3,655 | | |
3,450 |
| FW3954338.SRDUP, 18.89%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 3,563 | | |
| 3,547 | | |
3,508 |
| FW3954375.SRDUP, 30.61%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 3,330 | | |
| 3,314 | | |
3,125 |
| FW3954377.SRDUP, 28.83%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 2,872 | | |
| 2,857 | | |
2,696 |
| FW3954388.SRDUP, 28.80%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 12,532 | | |
| 12,473 | | |
11,768 |
| FW3954472.SRDUP, 24.71%, 9/1/2026 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 2,294 | | |
| 2,284 | | |
2,227 |
| FW3954483.SRDUP, 28.57%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,280 | | |
| 1,274 | | |
1,202 |
| FW3954538.SRDUP, 29.94%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 3,301 | | |
| 3,286 | | |
3,099 |
| FW3954565.SRDUP, 28.19%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 3,172 | | |
| 3,160 | | |
2,957 |
| FW3954570.SRDUP, 31.00%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 4,476 | | |
| 4,455 | | |
4,200 |
| FW3955057.SRDUP, 24.99%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 875 | | |
| 871 | | |
821 |
| FW3955805.SRDUP, 29.60%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 8,853 | | |
| 8,809 | | |
542 |
| FW3955825.SRDUP, 26.51%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 19,552 | | |
| 19,461 | | |
18,411 |
| FW3955827.SRDUP, 29.98%, 2/5/2029 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,781 | | |
| 1,773 | | |
1,710 |
| FW3955871.SRDUP, 20.77%, 9/10/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 16,584 | | |
| 16,509 | | |
16,298 |
| FW3955878.SRDUP, 23.61%, 2/5/2029 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 10,951 | | |
| 10,896 | | |
2,158 |
| FW3955879.SRDUP, 30.18%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 3,521 | | |
| 3,507 | | |
3,289 |
| FW3955883.SRDUP, 25.31%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,085 | | |
| 2,076 | | |
2,047 |
| FW3955977.SRDUP, 25.26%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 792 | | |
| 789 | | |
771 |
| FW3955984.SRDUP, 24.06%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 12,829 | | |
| 12,769 | | |
12,029 |
| FW3956006.SRDUP, 21.70%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,567 | | |
| 1,560 | | |
1,543 |
| FW3956033.SRDUP, 29.70%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 3,757 | | |
| 3,740 | | |
3,536 |
| FW3956036.SRDUP, 24.94%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 783 | | |
| 779 | | |
770 |
| FW3956062.SRDUP, 22.12%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,293 | | |
| 6,264 | | |
6,197 |
| FW3956066.SRDUP, 27.42%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,055 | | |
| 6,026 | | |
5,698 |
| FW3956078.SRDUP, 24.11%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 7,102 | | |
| 7,069 | | |
6,688 |
| FW3956097.SRDUP, 24.53%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 5,660 | | |
| 5,634 | | |
5,556 |
| FW3956111.SRDUP, 26.15%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 953 | | |
| 949 | | |
928 |
| FW3956150.SRDUP, 22.26%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 22,131 | | |
| 22,029 | | |
21,738 |
| FW3956162.SRDUP, 24.71%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 32,226 | | |
| 32,077 | | |
31,640 |
| FW3956168.SRDUP, 26.91%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,271 | | |
| 2,270 | | |
2,138 |
| FW3956211.SRDUP, 29.66%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 8,064 | | |
| 8,026 | | |
7,590 |
| FW3956240.SRDUP, 24.65%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,263 | | |
| 2,252 | | |
2,222 |
| FW3956246.SRDUP, 30.25%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,839 | | |
| 1,831 | | |
1,728 |
| FW3956263.SRDUP, 30.04%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 369 | | |
| 367 | | |
348 |
| FW3956296.SRDUP, 29.97%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,017 | | |
| 2,008 | | |
1,899 |
| FW3956309.SRDUP, 22.64%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 3,268 | | |
| 3,253 | | |
3,216 |
| FW3956315.SRDUP, 26.80%, 2/5/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,613 | | |
| 2,601 | | |
1,434 |
| FW3956330.SRDUP, 29.75%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 10,150 | | |
| 10,102 | | |
9,552 |
| FW3956343.SRDUP, 17.00%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 39,860 | | |
| 39,682 | | |
39,160 |
| FW3956361.SRDUP, 28.40%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 3,008 | | |
| 2,994 | | |
2,829 |
| FW3956371.SRDUP, 31.01%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 5,699 | | |
| 5,672 | | |
5,363 |
| FW3956386.SRDUP, 27.87%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,281 | | |
| 2,270 | | |
2,148 |
| FW3956410.SRDUP, 19.62%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,071 | | |
| 1,066 | | |
1,056 |
| FW3956413.SRDUP, 25.80%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 9,078 | | |
| 9,036 | | |
8,549 |
| FW3956414.SRDUP, 30.66%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,161 | | |
| 1,155 | | |
1,091 |
| FW3956431.SRDUP, 29.68%, 2/5/2029 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,629 | | |
| 6,596 | | |
1,857 |
| FW3956438.SRDUP, 28.92%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,744 | | |
| 2,731 | | |
2,583 |
| FW3956461.SRDUP, 29.07%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 4,064 | | |
| 4,045 | | |
3,822 |
| FW3956469.SRDUP, 29.68%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 3,116 | | |
| 3,101 | | |
2,933 |
| FW3956483.SRDUP, 29.84%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,100 | | |
| 1,095 | | |
1,035 |
| FW3956497.SRDUP, 17.20%, 9/5/2026 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,124 | | |
| 1,120 | | |
1,098 |
| FW3956629.SRDUP, 27.86%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 953 | | |
| 949 | | |
932 |
| FW3956677.SRDUP, 24.70%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 15,117 | | |
| 15,109 | | |
14,238 |
| FW3956708.SRDUP, 25.69%, 2/5/2029 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 9,283 | | |
| 9,237 | | |
4,132 |
| FW3956853.SRDUP, 26.32%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,094 | | |
| 2,084 | | |
1,963 |
| FW3956858.SRDUP, 28.89%, 2/5/2029 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,508 | | |
| 6,478 | | |
6,138 |
| FW3956859.SRDUP, 19.27%, 9/5/2026 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 5,914 | | |
| 5,892 | | |
5,826 |
| FW3956866.SRDUP, 22.67%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 900 | | |
| 900 | | |
886 |
| FW3956878.SRDUP, 30.02%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,109 | | |
| 2,099 | | |
1,985 |
| FW3956913.SRDUP, 30.03%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,109 | | |
| 2,099 | | |
1,985 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW3957002.SRDUP, 19.05%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
$ | 5,347 | | |
$ | 5,323 | | $ |
5,272 |
| FW3957086.SRDUP, 10.26%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 21,230 | | |
| 21,138 | | |
20,748 |
| FW3957092.SRDUP, 29.91%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,357 | | |
| 1,350 | | |
1,276 |
| FW3957266.SRDUP, 20.55%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 11,541 | | |
| 11,489 | | |
11,354 |
| FW3957354.SRDUP, 28.76%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 875 | | |
| 871 | | |
822 |
| FW3957425.SRDUP, 30.95%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,250 | | |
| 6,220 | | |
5,881 |
| FW3957495.SRDUP, 18.85%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,033 | | |
| 2,024 | | |
1,915 |
| FW3957509.SRDUP, 26.76%, 9/5/2026 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,277 | | |
| 2,269 | | |
2,215 |
| FW3957551.SRDUP, 29.53%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,649 | | |
| 1,641 | | |
1,552 |
| FW3957660.SRDUP, 25.28%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 5,389 | | |
| 5,367 | | |
5,305 |
| FW3957680.SRDUP, 23.50%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 19,255 | | |
| 19,167 | | |
18,959 |
| FW3957681.SRDUP, 29.31%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,648 | | |
| 1,640 | | |
1,551 |
| FW3957773.SRDUP, 19.39%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 13,437 | | |
| 13,372 | | |
13,214 |
| FW3957923.SRDUP, 30.06%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,273 | | |
| 1,267 | | |
1,247 |
| FW3958392.SRDUP, 21.76%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 7,821 | | |
| 7,782 | | |
3,537 |
| FW3959080.SRDUP, 11.63%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 21,766 | | |
| 21,671 | | |
21,276 |
| FW3959880.SRDUP, 23.29%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 22,547 | | |
| 22,443 | | |
22,191 |
| FW3959896.SRDUP, 28.77%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 13,716 | | |
| 13,652 | | |
12,912 |
| FW3959966.SRDUP, 23.08%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 44,705 | | |
| 44,500 | | |
43,989 |
| FW3960052.SRDUP, 25.36%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 21,038 | | |
| 20,940 | | |
19,813 |
| FW3960098.SRDUP, 28.42%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,342 | | |
| 2,330 | | |
2,199 |
| FW3960298.SRDUP, 26.85%, 9/6/2028 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 9,102 | | |
| 9,059 | | |
8,575 |
| FW3960519.SRDUP, 26.59%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,064 | | |
| 2,054 | | |
2,009 |
| FW3960562.SRDUP, 15.67%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,351 | | |
| 6,323 | | |
6,241 |
| FW3960721.SRDUP, 19.68%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 12,145 | | |
| 12,090 | | |
11,925 |
| FW3960979.SRDUP, 29.71%, 9/6/2028 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 1,833 | | |
| 1,824 | | |
1,726 |
| FW3961016.SRDUP, 26.49%, 9/6/2028 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 964 | | |
| 959 | | |
907 |
| FW3961051.SRDUP, 29.58%, 9/6/2028 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 3,482 | | |
| 3,465 | | |
3,279 |
| FW3961069.SRDUP, 26.17%, 9/6/2028 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 4,543 | | |
| 4,522 | | |
4,281 |
| FW3961171.SRDUP, 23.72%, 9/6/2026 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 3,153 | | |
| 3,141 | | |
3,106 |
| FW4005935.SRDUP, 18.43%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,861 | | |
| 5,834 | | |
5,756 |
| FW4007221.SRDUP, 28.32%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,631 | | |
| 4,609 | | |
4,340 |
| FW4007629.SRDUP, 24.20%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,466 | | |
| 5,440 | | |
5,358 |
| FW4007965.SRDUP, 16.30%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,294 | | |
| 2,285 | | |
2,236 |
| FW4007971.SRDUP, 27.62%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,844 | | |
| 1,835 | | |
1,730 |
| FW4007992.SRDUP, 22.56%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 8,900 | | |
| 8,859 | | |
8,727 |
| FW4007996.SRDUP, 19.03%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 10,024 | | |
| 9,978 | | |
9,866 |
| FW4008006.SRDUP, 29.38%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 9,605 | | |
| 9,557 | | |
2,708 |
| FW4008016.SRDUP, 29.19%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,018 | | |
| 1,013 | | |
955 |
| FW4008022.SRDUP, 29.16%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 7,944 | | |
| 7,906 | | |
7,411 |
| FW4008039.SRDUP, 24.37%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 15,518 | | |
| 15,446 | | |
15,210 |
| FW4008045.SRDUP, 20.39%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,534 | | |
| 3,518 | | |
3,467 |
| FW4008050.SRDUP, 29.11%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,135 | | |
| 3,120 | | |
2,941 |
| FW4008054.SRDUP, 27.45%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,120 | | |
| 2,110 | | |
1,989 |
| FW4008067.SRDUP, 18.76%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 14,399 | | |
| 14,340 | | |
14,128 |
| FW4008075.SRDUP, 29.46%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,129 | | |
| 2,119 | | |
1,997 |
| FW4008078.SRDUP, 22.78%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 10,302 | | |
| 10,254 | | |
10,105 |
| FW4008091.SRDUP, 27.87%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,943 | | |
| 2,929 | | |
2,761 |
| FW4008099.SRDUP, 27.35%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,281 | | |
| 3,267 | | |
3,181 |
| FW4008125.SRDUP, 21.15%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,854 | | |
| 1,846 | | |
1,818 |
| FW4008149.SRDUP, 24.33%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,216 | | |
| 4,197 | | |
3,947 |
| FW4008174.SRDUP, 12.25%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 783 | | |
| 780 | | |
770 |
| FW4008183.SRDUP, 20.21%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 40,160 | | |
| 39,998 | | |
39,490 |
| FW4008218.SRDUP, 22.99%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 12,182 | | |
| 12,126 | | |
11,925 |
| FW4008233.SRDUP, 21.67%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 10,274 | | |
| 10,226 | | |
10,102 |
| FW4008289.SRDUP, 28.33%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 9,206 | | |
| 9,163 | | |
8,636 |
| FW4008317.SRDUP, 17.42%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,373 | | |
| 2,363 | | |
2,350 |
| FW4008328.SRDUP, 26.92%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,762 | | |
| 2,749 | | |
2,591 |
| FW4008330.SRDUP, 29.13%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,590 | | |
| 2,586 | | |
2,430 |
| FW4008335.SRDUP, 28.74%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,571 | | |
| 1,564 | | |
1,474 |
| FW4008368.SRDUP, 23.16%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,797 | | |
| 1,789 | | |
1,756 |
| FW4008390.SRDUP, 28.77%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,571 | | |
| 1,564 | | |
1,474 |
| FW4008392.SRDUP, 27.29%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,553 | | |
| 1,546 | | |
1,505 |
| FW4008401.SRDUP, 21.80%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 24,212 | | |
| 24,113 | | |
23,803 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States- 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW4008403.SRDUP, 20.11%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
$ | 2,264 | | |
$ | 2,254 | | $ |
2,228 |
| FW4008408.SRDUP, 29.06%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,237 | | |
| 3,222 | | |
3,037 |
| FW4008415.SRDUP, 24.15%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 6,827 | | |
| 6,799 | | |
6,709 |
| FW4008431.SRDUP, 29.04%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 13,545 | | |
| 13,477 | | |
12,691 |
| FW4008437.SRDUP, 22.65%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,640 | | |
| 3,623 | | |
3,560 |
| FW4008443.SRDUP, 28.73%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,571 | | |
| 1,564 | | |
1,474 |
| FW4008449.SRDUP, 14.65%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 10,082 | | |
| 10,037 | | |
9,900 |
| FW4008454.SRDUP, 16.64%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 17,945 | | |
| 17,864 | | |
17,615 |
| FW4008460.SRDUP, 29.04%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,439 | | |
| 4,418 | | |
4,164 |
| FW4008467.SRDUP, 29.12%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,518 | | |
| 2,506 | | |
2,358 |
| FW4008470.SRDUP, 28.96%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,294 | | |
| 1,288 | | |
1,267 |
| FW4008484.SRDUP, 25.71%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,481 | | |
| 1,475 | | |
1,455 |
| FW4008494.SRDUP, 25.50%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,847 | | |
| 2,843 | | |
2,797 |
| FW4008495.SRDUP, 28.88%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 9,698 | | |
| 9,649 | | |
627 |
| FW4008496.SRDUP, 22.83%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 36,931 | | |
| 36,760 | | |
36,221 |
| FW4008499.SRDUP, 23.63%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,201 | | |
| 3,187 | | |
3,001 |
| FW4008501.SRDUP, 22.89%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,282 | | |
| 2,279 | | |
2,135 |
| FW4008503.SRDUP, 26.00%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,206 | | |
| 2,197 | | |
2,139 |
|
| FW4008510.SRDUP, 29.01%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,312 | | |
| 2,301 | | |
2,169 |
| FW4008518.SRDUP, 23.44%, 3/6/2029 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 45,287 | | |
| 45,065 | | |
20,267 |
| FW4008524.SRDUP, 28.54%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 933 | | |
| 929 | | |
456 |
| FW4008525.SRDUP, 21.24%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,544 | | |
| 1,537 | | |
1,515 |
| FW4008538.SRDUP, 26.25%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,226 | | |
| 1,221 | | |
1,189 |
| FW4008540.SRDUP, 16.99%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,748 | | |
| 1,740 | | |
1,715 |
| FW4008543.SRDUP, 27.87%, 3/6/2029 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 6,102 | | |
| 6,071 | | |
5,755 |
| FW4008566.SRDUP, 28.05%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,104 | | |
| 1,102 | | |
1,036 |
| FW4008588.SRDUP, 25.53%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,212 | | |
| 1,206 | | |
241 |
| FW4008593.SRDUP, 28.79%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,386 | | |
| 1,380 | | |
1,360 |
| FW4008607.SRDUP, 23.29%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,213 | | |
| 1,208 | | |
1,192 |
| FW4008610.SRDUP, 29.09%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 22,127 | | |
| 22,039 | | |
20,646 |
| FW4008617.SRDUP, 29.17%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,423 | | |
| 3,407 | | |
3,211 |
| FW4008622.SRDUP, 26.74%, 10/6/2026 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,737 | | |
| 4,714 | | |
2,737 |
| FW4008631.SRDUP, 29.03%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 6,104 | | |
| 6,075 | | |
5,726 |
| FW4008636.SRDUP, 28.47%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,233 | | |
| 3,218 | | |
3,033 |
| FW4008646.SRDUP, 28.44%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,016 | | |
| 1,011 | | |
953 |
| FW4008651.SRDUP, 29.00%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,671 | | |
| 1,663 | | |
1,563 |
| FW4008685.SRDUP, 26.59%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,202 | | |
| 2,191 | | |
2,063 |
| FW4008687.SRDUP, 28.72%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,294 | | |
| 1,288 | | |
1,214 |
| FW4008691.SRDUP, 29.15%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,295 | | |
| 1,293 | | |
1,211 |
| FW4008692.SRDUP, 30.17%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,761 | | |
| 1,753 | | |
1,652 |
| FW4008695.SRDUP, 25.24%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 20,725 | | |
| 20,629 | | |
19,451 |
| FW4008707.SRDUP, 28.59%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,234 | | |
| 3,218 | | |
3,034 |
| FW4008804.SRDUP, 28.71%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,201 | | |
| 1,196 | | |
1,127 |
| FW4008879.SRDUP, 28.98%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,271 | | |
| 3,255 | | |
1,600 |
| FW4008882.SRDUP, 29.65%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,575 | | |
| 1,573 | | |
1,472 |
| FW4008911.SRDUP, 28.00%, 10/7/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,188 | | |
| 2,178 | | |
2,052 |
| FW4008932.SRDUP, 28.98%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,664 | | |
| 1,657 | | |
1,565 |
| FW4009086.SRDUP, 29.12%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 7,476 | | |
| 7,439 | | |
3,658 |
| FW4009203.SRDUP, 28.89%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 3,239 | | |
| 3,234 | | |
270 |
| FW4009369.SRDUP, 22.45%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,681 | | |
| 2,668 | | |
2,633 |
| FW4009821.SRDUP, 13.87%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 22,270 | | |
| 22,171 | | |
21,891 |
| FW4009829.SRDUP, 29.03%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,127 | | |
| 2,117 | | |
2,000 |
| FW4009831.SRDUP, 28.59%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,293 | | |
| 1,287 | | |
1,217 |
| FW4009840.SRDUP, 28.27%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,197 | | |
| 1,191 | | |
1,125 |
| FW4009883.SRDUP, 28.83%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,975 | | |
| 3,956 | | |
3,739 |
| FW4009928.SRDUP, 22.81%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,559 | | |
| 4,538 | | |
4,479 |
| FW4009953.SRDUP, 29.11%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 6,244 | | |
| 6,214 | | |
5,870 |
| FW4009966.SRDUP, 29.33%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 22,208 | | |
| 22,104 | | |
20,886 |
| FW4010342.SRDUP, 28.14%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 9,230 | | |
| 9,187 | | |
9,052 |
| FW4010349.SRDUP, 25.21%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 14,673 | | |
| 14,612 | | |
14,254 |
| FW4010533.SRDUP, 28.93%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,363 | | |
| 1,357 | | |
1,281 |
| FW4010679.SRDUP, 28.72%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,386 | | |
| 1,380 | | |
1,304 |
| FW4010758.SRDUP, 28.11%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,907 | | |
| 5,879 | | |
5,556 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW4011015.SRDUP, 26.80%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
$ | 19,479 | | |
$ | 19,383 | | $ |
9,572 |
| FW4011051.SRDUP, 17.11%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 43,122 | | |
| 42,927 | | |
42,364 |
| FW4011093.SRDUP, 30.07%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,595 | | |
| 2,583 | | |
2,440 |
| FW4011146.SRDUP, 25.63%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 6,039 | | |
| 6,014 | | |
5,867 |
| FW4011425.SRDUP, 26.72%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,641 | | |
| 2,628 | | |
531 |
| FW4011465.SRDUP, 27.49%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 6,318 | | |
| 6,291 | | |
6,138 |
| FW4011466.SRDUP, 22.86%, 3/10/2027 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 354 | | |
| 353 | | |
351 |
| FW4011508.SRDUP, 15.24%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 6,256 | | |
| 6,228 | | |
6,148 |
| FW4011520.SRDUP, 28.77%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,711 | | |
| 2,698 | | |
2,541 |
| FW4011780.SRDUP, 26.96%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 31,208 | | |
| 31,063 | | |
29,357 |
| FW4011911.SRDUP, 29.04%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,222 | | |
| 3,206 | | |
3,029 |
| FW4011920.SRDUP, 19.20%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,078 | | |
| 2,068 | | |
2,048 |
| FW4011964.SRDUP, 10.66%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 35,488 | | |
| 35,351 | | |
34,880 |
| FW4011987.SRDUP, 28.54%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,571 | | |
| 1,563 | | |
1,477 |
| FW4012120.SRDUP, 28.60%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,286 | | |
| 1,280 | | |
1,207 |
| FW4012160.SRDUP, 29.05%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,377 | | |
| 1,371 | | |
1,295 |
| FW4012187.SRDUP, 29.15%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,203 | | |
| 1,197 | | |
1,131 |
| FW4012199.SRDUP, 29.05%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,329 | | |
| 3,314 | | |
3,131 |
| FW4012200.SRDUP, 28.96%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,271 | | |
| 5,246 | | |
4,957 |
| FW4012273.SRDUP, 28.87%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 6,147 | | |
| 6,138 | | |
5,763 |
| FW4012275.SRDUP, 28.64%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 10,254 | | |
| 10,205 | | |
9,639 |
| FW4012325.SRDUP, 17.53%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,830 | | |
| 1,821 | | |
1,796 |
| FW4012356.SRDUP, 28.34%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,754 | | |
| 1,746 | | |
1,650 |
| FW4012360.SRDUP, 24.22%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 45,895 | | |
| 45,683 | | |
44,985 |
| FW4012377.SRDUP, 15.17%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 13,691 | | |
| 13,623 | | |
13,509 |
| FW4012382.SRDUP, 25.02%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,828 | | |
| 3,810 | | |
3,579 |
| FW4012385.SRDUP, 27.14%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,620 | | |
| 4,603 | | |
4,331 |
| FW4012438.SRDUP, 23.46%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 8,219 | | |
| 8,181 | | |
8,074 |
| FW4012459.SRDUP, 18.53%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 12,544 | | |
| 12,493 | | |
12,353 |
| FW4012468.SRDUP, 29.14%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,423 | | |
| 3,407 | | |
3,208 |
| FW4012486.SRDUP, 28.02%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 8,766 | | |
| 8,725 | | |
8,246 |
| FW4012505.SRDUP, 29.18%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 13,506 | | |
| 13,443 | | |
12,702 |
| FW4012524.SRDUP, 28.37%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,759 | | |
| 2,746 | | |
2,595 |
| FW4012577.SRDUP, 15.38%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 20,205 | | |
| 20,115 | | |
19,857 |
| FW4012581.SRDUP, 27.32%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,089 | | |
| 1,084 | | |
1,024 |
| FW4012588.SRDUP, 30.05%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,356 | | |
| 4,335 | | |
4,096 |
| FW4012596.SRDUP, 29.13%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,220 | | |
| 2,209 | | |
2,088 |
| FW4012601.SRDUP, 22.90%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,736 | | |
| 2,723 | | |
2,688 |
| FW4012607.SRDUP, 24.61%, 10/15/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,654 | | |
| 4,635 | | |
4,570 |
| FW4012620.SRDUP, 28.65%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,252 | | |
| 4,232 | | |
3,985 |
| FW4012644.SRDUP, 20.35%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 42,316 | | |
| 42,256 | | |
41,692 |
| FW4012663.SRDUP, 28.91%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,205 | | |
| 2,195 | | |
2,073 |
| FW4012664.SRDUP, 11.34%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,685 | | |
| 4,666 | | |
4,601 |
| FW4012677.SRDUP, 24.92%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,362 | | |
| 2,352 | | |
2,325 |
| FW4012678.SRDUP, 29.10%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,237 | | |
| 3,222 | | |
3,045 |
| FW4012684.SRDUP, 24.63%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,464 | | |
| 5,438 | | |
5,140 |
| FW4012710.SRDUP, 15.44%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 16,874 | | |
| 16,798 | | |
16,580 |
| FW4012714.SRDUP, 20.04%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 626 | | |
| 623 | | |
612 |
| FW4012738.SRDUP, 29.08%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,649 | | |
| 1,641 | | |
1,550 |
| FW4012743.SRDUP, 26.81%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,662 | | |
| 3,646 | | |
3,557 |
| FW4012765.SRDUP, 14.87%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 44,638 | | |
| 44,438 | | |
43,736 |
| FW4012796.SRDUP, 29.83%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,078 | | |
| 5,054 | | |
4,775 |
| FW4012851.SRDUP, 25.20%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 41,117 | | |
| 40,925 | | |
38,676 |
| FW4012861.SRDUP, 23.41%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 30,954 | | |
| 30,909 | | |
30,460 |
| FW4012892.SRDUP, 28.62%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,679 | | |
| 2,667 | | |
2,627 |
| FW4012907.SRDUP, 26.11%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,226 | | |
| 1,221 | | |
1,206 |
| FW4013153.SRDUP, 25.20%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 20,687 | | |
| 20,590 | | |
20,341 |
| FW4013407.SRDUP, 26.37%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 20,915 | | |
| 20,818 | | |
20,487 |
| FW4013445.SRDUP, 27.95%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,107 | | |
| 1,102 | | |
1,041 |
| FW4013621.SRDUP, 29.03%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,387 | | |
| 1,381 | | |
1,360 |
| FW4013730.SRDUP, 30.08%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,171 | | |
| 4,165 | | |
3,922 |
| FW4014327.SRDUP, 28.58%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,846 | | |
| 1,837 | | |
1,736 |
| FW4014443.SRDUP, 28.95%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,127 | | |
| 2,117 | | |
2,000 |
| FW4014726.SRDUP, 23.06%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,101 | | |
| 3,087 | | |
3,052 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| FW4014729.SRDUP, 30.10%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
$ | 1,670 | | |
$ | 1,662 | | $ |
1,565 |
| FW4014752.SRDUP, 29.19%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,203 | | |
| 1,197 | | |
1,131 |
| FW4014758.SRDUP, 26.11%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,729 | | |
| 1,720 | | |
1,626 |
| FW4014789.SRDUP, 22.76%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 7,475 | | |
| 7,441 | | |
7,345 |
| FW4015027.SRDUP, 29.38%, 10/25/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,436 | | |
| 2,423 | | |
2,278 |
| FW4015049.SRDUP, 28.51%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,480 | | |
| 4,458 | | |
2,200 |
| L3265831.SRDUP, 23.14%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,095 | | |
| 1,095 | | |
1,129 |
| L3268810.SRDUP, 19.10%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,288 | | |
| 1,288 | | |
1,287 |
| L3279284.SRDUP, 24.40%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,619 | | |
| 1,619 | | |
1,669 |
| L3282815.SRDUP, 20.86%, 7/18/2027 (a)(s) | |
|
Upstart | |
| 7/21/2022 | | |
| 22,656 | | |
| 22,656 | | |
23,262 |
| L3283486.SRDUP, 16.28%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,081 | | |
| 2,081 | | |
2,105 |
| L3288889.SRDUP, 20.60%, 7/18/2027 (a)(s) | |
|
Upstart | |
| 7/21/2022 | | |
| 3,083 | | |
| 3,083 | | |
3,109 |
| L3290939.SRDUP, 16.53%, 7/19/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 23,169 | | |
| 23,169 | | |
23,442 |
| L3291096.SRDUP, 23.75%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 879 | | |
| 879 | | |
904 |
| L3291098.SRDUP, 19.78%, 7/18/2027 (a)(s) | |
|
Upstart | |
| 7/21/2022 | | |
| 3,134 | | |
| 3,134 | | |
3,229 |
| L3291148.SRDUP, 14.82%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,743 | | |
| 2,743 | | |
2,773 |
| L3291157.SRDUP, 24.36%, 7/18/2027 (a)(s) | |
|
Upstart | |
| 7/21/2022 | | |
| 6,994 | | |
| 6,994 | | |
7,192 |
| L3291291.SRDUP, 21.66%, 7/18/2025 (a)(s) | |
|
Upstart | |
| 7/21/2022 | | |
| 300 | | |
| 300 | | |
300 |
| L3291319.SRDUP, 24.33%, 7/18/2027 (a)(s) | |
|
Upstart | |
| 7/21/2022 | | |
| 3,384 | | |
| 3,384 | | |
3,486 |
| L3291468.SRDUP, 24.41%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,544 | | |
| 1,544 | | |
216 |
| L3291594.SRDUP, 19.14%, 7/19/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 10,219 | | |
| 10,239 | | |
10,534 |
| L3291614.SRDUP, 19.03%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,692 | | |
| 2,691 | | |
2,719 |
| L3291615.SRDUP, 24.31%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 1,177 | | |
| 1,177 | | |
1,210 |
| L3291691.SRDUP, 13.34%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 5,404 | | |
| 5,404 | | |
5,471 |
| L3291740.SRDUP, 23.24%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 10,221 | | |
| 10,221 | | |
10,538 |
| L3291772.SRDUP, 17.28%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 3,915 | | |
| 3,915 | | |
3,956 |
| L3291813.SRDUP, 24.20%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 3,320 | | |
| 3,320 | | |
3,420 |
| L3291872.SRDUP, 23.71%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 4,621 | | |
| 4,621 | | |
4,764 |
| L3291879.SRDUP, 24.41%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 1,250 | | |
| 1,253 | | |
1,289 |
| L3292086.SRDUP, 24.15%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 20,427 | | |
| 20,427 | | |
21,013 |
| L3292091.SRDUP, 9.84%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 5,263 | | |
| 5,263 | | |
5,207 |
| L3292141.SRDUP, 14.93%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 13,593 | | |
| 13,593 | | |
13,555 |
| L3292188.SRDUP, 24.20%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 1,103 | | |
| 1,103 | | |
1,136 |
| L3292268.SRDUP, 24.07%, 7/19/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 9,981 | | |
| 9,981 | | |
10,270 |
| L3292269.SRDUP, 21.49%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 5,770 | | |
| 5,770 | | |
5,941 |
| L3292285.SRDUP, 20.95%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 1,221 | | |
| 1,221 | | |
1,258 |
| L3292286.SRDUP, 21.53%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 9,001 | | |
| 9,001 | | |
9,285 |
| L3292304.SRDUP, 12.31%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 21,567 | | |
| 21,567 | | |
21,494 |
| L3292306.SRDUP, 21.00%, 7/19/2025 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,026 | | |
| 2,026 | | |
2,039 |
| L3292347.SRDUP, 20.06%, 7/19/2025 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,010 | | |
| 2,010 | | |
2,023 |
| L3292349.SRDUP, 20.94%, 7/19/2025 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 527 | | |
| 527 | | |
530 |
| L3292376.SRDUP, 19.31%, 7/19/2025 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 4,162 | | |
| 4,177 | | |
1,462 |
| L3292406.SRDUP, 20.05%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,855 | | |
| 2,855 | | |
2,941 |
| L3292483.SRDUP, 21.53%, 12/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 7,527 | | |
| 7,527 | | |
7,680 |
| L3292493.SRDUP, 18.76%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 843 | | |
| 843 | | |
852 |
| L3292501.SRDUP, 17.83%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 19,514 | | |
| 19,514 | | |
19,718 |
| L3292511.SRDUP, 23.98%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 7,403 | | |
| 7,403 | | |
7,634 |
| L3292537.SRDUP, 21.03%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 8,131 | | |
| 8,131 | | |
8,367 |
| L3292538.SRDUP, 13.06%, 12/19/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 2,944 | | |
| 2,954 | | |
2,736 |
| L3292584.SRDUP, 15.32%, 7/19/2027 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 688 | | |
| 688 | | |
696 |
| L3292655.SRDUP, 17.26%, 7/19/2025 (a)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 354 | | |
| 354 | | |
353 |
| L3292688.SRDUP, 24.20%, 7/19/2027 (a)(n)(s) | |
|
Upstart | |
| 7/22/2022 | | |
| 1,702 | | |
| 1,702 | | |
1,659 |
| L3293908.SRDUP, 22.82%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 874 | | |
| 874 | | |
900 |
| L3294053.SRDUP, 10.92%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 33,198 | | |
| 33,198 | | |
32,855 |
| L3294496.SRDUP, 16.02%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 4,637 | | |
| 4,637 | | |
4,688 |
| L3294776.SRDUP, 26.75%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 2,623 | | |
| 2,623 | | |
2,722 |
| L3294888.SRDUP, 21.11%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,652 | | |
| 1,652 | | |
1,705 |
| L3294963.SRDUP, 12.45%, 7/20/2025 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 376 | | |
| 376 | | |
375 |
| L3295007.SRDUP, 24.33%, 7/20/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 468 | | |
| 468 | | |
66 |
| L3295150.SRDUP, 24.32%, 12/20/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 14,672 | | |
| 14,723 | | |
859 |
| L3295171.SRDUP, 20.62%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,433 | | |
| 1,433 | | |
1,448 |
| L3295187.SRDUP, 21.54%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 2,166 | | |
| 2,166 | | |
2,232 |
| L3295314.SRDUP, 15.36%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 6,886 | | |
| 6,886 | | |
6,963 |
| L3295330.SRDUP, 17.04%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 17,444 | | |
| 17,444 | | |
17,633 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3295527.SRDUP, 11.77%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
$ | 10,700 | | |
$ | 10,700 | | $ |
10,666 |
| L3295622.SRDUP, 18.14%, 7/20/2025 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 395 | | |
| 395 | | |
394 |
| L3295635.SRDUP, 22.54%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 16,620 | | |
| 16,620 | | |
17,162 |
| L3295719.SRDUP, 21.80%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,156 | | |
| 1,156 | | |
1,191 |
| L3295754.SRDUP, 18.51%, 7/20/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 18,598 | | |
| 18,598 | | |
2,602 |
| L3295812.SRDUP, 23.63%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,830 | | |
| 1,830 | | |
1,888 |
| L3295833.SRDUP, 16.66%, 7/28/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 5,584 | | |
| 5,584 | | |
5,646 |
| L3295929.SRDUP, 10.65%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 3,974 | | |
| 3,974 | | |
3,933 |
| L3295998.SRDUP, 11.03%, 7/21/2025 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,854 | | |
| 1,856 | | |
1,845 |
| L3296001.SRDUP, 21.80%, 7/20/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 12,380 | | |
| 12,380 | | |
1,732 |
| L3296020.SRDUP, 21.94%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 2,361 | | |
| 2,361 | | |
2,418 |
| L3296030.SRDUP, 24.19%, 7/20/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 11,172 | | |
| 11,172 | | |
10,885 |
| L3296077.SRDUP, 19.61%, 7/20/2025 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 2,403 | | |
| 2,403 | | |
2,420 |
| L3296098.SRDUP, 24.25%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 371 | | |
| 371 | | |
373 |
| L3296144.SRDUP, 24.09%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,474 | | |
| 1,474 | | |
1,526 |
| L3296260.SRDUP, 24.28%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,544 | | |
| 1,544 | | |
1,592 |
| L3296277.SRDUP, 11.15%, 12/20/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 728 | | |
| 728 | | |
717 |
| L3296311.SRDUP, 9.72%, 7/20/2025 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 1,985 | | |
| 1,985 | | |
1,977 |
| L3296324.SRDUP, 24.30%, 7/28/2027 (a)(n)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 3,246 | | |
| 3,246 | | |
3,348 |
| L3296349.SRDUP, 13.33%, 7/20/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
| 11,142 | | |
| 11,142 | | |
11,112 |
| L3296889.SRDUP, 9.69%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 6,724 | | |
| 6,590 | | |
6,643 |
| L3297187.SRDUP, 24.20%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 939 | | |
| 939 | | |
967 |
| L3297380.SRDUP, 20.18%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 857 | | |
| 857 | | |
884 |
| L3297731.SRDUP, 18.32%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 523 | | |
| 523 | | |
525 |
| L3297779.SRDUP, 24.20%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 985 | | |
| 985 | | |
1,010 |
| L3297815.SRDUP, 14.37%, 7/21/2025 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 765 | | |
| 765 | | |
764 |
| L3298066.SRDUP, 20.29%, 12/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 15,855 | | |
| 15,855 | | |
15,909 |
| L3298107.SRDUP, 14.90%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 5,950 | | |
| 5,950 | | |
6,024 |
| L3298192.SRDUP, 11.35%, 7/22/2025 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 372 | | |
| 372 | | |
370 |
| L3298216.SRDUP, 16.63%, 7/21/2025 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,534 | | |
| 1,534 | | |
1,530 |
| L3298278.SRDUP, 20.60%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,648 | | |
| 1,648 | | |
1,699 |
| L3298279.SRDUP, 24.37%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 4,574 | | |
| 4,584 | | |
4,739 |
| L3298280.SRDUP, 16.01%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 12,739 | | |
| 12,768 | | |
12,895 |
| L3298301.SRDUP, 21.46%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 4,037 | | |
| 4,037 | | |
4,169 |
| L3298306.SRDUP, 14.33%, 7/21/2025 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,528 | | |
| 1,528 | | |
1,526 |
| L3298312.SRDUP, 10.25%, 12/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 25,028 | | |
| 25,028 | | |
24,718 |
| L3298313.SRDUP, 22.74%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 4,511 | | |
| 4,511 | | |
4,646 |
| L3298339.SRDUP, 16.93%, 7/21/2025 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 783 | | |
| 783 | | |
781 |
| L3298342.SRDUP, 21.97%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 22,104 | | |
| 22,104 | | |
22,798 |
| L3298343.SRDUP, 23.21%, 7/21/2027 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 3,918 | | |
| 3,918 | | |
3,908 |
| L3298354.SRDUP, 14.05%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 5,399 | | |
| 5,399 | | |
5,466 |
| L3298363.SRDUP, 18.13%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,084 | | |
| 1,084 | | |
1,088 |
| L3298384.SRDUP, 20.12%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 32,082 | | |
| 32,082 | | |
32,454 |
| L3298391.SRDUP, 18.82%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 4,951 | | |
| 4,951 | | |
5,108 |
| L3298404.SRDUP, 23.97%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,027 | | |
| 1,027 | | |
1,058 |
| L3298433.SRDUP, 18.50%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 2,116 | | |
| 2,116 | | |
2,139 |
| L3298434.SRDUP, 23.13%, 1/5/2028 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 11,854 | | |
| 11,854 | | |
12,170 |
| L3298443.SRDUP, 14.46%, 7/21/2027 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 5,747 | | |
| 5,747 | | |
1,501 |
| L3298448.SRDUP, 15.61%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 34,501 | | |
| 34,501 | | |
34,891 |
| L3298457.SRDUP, 17.90%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 3,861 | | |
| 3,861 | | |
3,903 |
| L3298508.SRDUP, 17.30%, 7/28/2027 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 8,568 | | |
| 8,568 | | |
8,653 |
| L3298581.SRDUP, 18.25%, 7/21/2027 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 11,147 | | |
| 11,147 | | |
2,944 |
| L3298584.SRDUP, 16.45%, 7/21/2027 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 5,011 | | |
| 5,011 | | |
1,323 |
| L3298607.SRDUP, 20.95%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 13,367 | | |
| 13,367 | | |
13,800 |
| L3298608.SRDUP, 13.55%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 1,358 | | |
| 1,357 | | |
1,353 |
| L3298613.SRDUP, 19.79%, 7/21/2027 (a)(n)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 10,697 | | |
| 10,697 | | |
10,810 |
| L3298614.SRDUP, 12.12%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 10,060 | | |
| 10,060 | | |
10,028 |
| L3298621.SRDUP, 12.01%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 8,845 | | |
| 8,845 | | |
8,817 |
| L3298658.SRDUP, 17.40%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 6,647 | | |
| 6,647 | | |
6,720 |
| L3298669.SRDUP, 24.15%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 7,421 | | |
| 7,421 | | |
7,687 |
| L3298677.SRDUP, 15.73%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 5,525 | | |
| 5,525 | | |
5,587 |
| L3298680.SRDUP, 14.00%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 2,316 | | |
| 2,316 | | |
2,342 |
| L3298698.SRDUP, 14.63%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 13,692 | | |
| 13,692 | | |
13,850 |
| L3298700.SRDUP, 15.26%, 7/21/2027 (a)(s) | |
|
Upstart | |
| 7/26/2022 | | |
| 17,200 | | |
| 17,200 | | |
17,396 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3300640.SRDUP, 21.15%, 7/22/2025 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
$ | 3,348 | | |
$ | 3,348 | | $ |
3,376 |
| L3300781.SRDUP, 18.92%, 7/22/2025 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,597 | | |
| 1,597 | | |
1,610 |
| L3301225.SRDUP, 12.79%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,379 | | |
| 1,351 | | |
1,371 |
| L3301445.SRDUP, 26.76%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 168 | | |
| 164 | | |
167 |
| L3301492.SRDUP, 17.07%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,791 | | |
| 2,791 | | |
2,823 |
| L3301932.SRDUP, 16.54%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 17,414 | | |
| 17,414 | | |
17,624 |
| L3301939.SRDUP, 23.78%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,125 | | |
| 2,125 | | |
2,194 |
| L3302031.SRDUP, 23.66%, 12/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 13,107 | | |
| 13,107 | | |
13,205 |
| L3302201.SRDUP, 24.20%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,793 | | |
| 2,793 | | |
2,882 |
| L3302210.SRDUP, 24.30%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,946 | | |
| 2,946 | | |
3,040 |
| L3302358.SRDUP, 19.61%, 7/22/2025 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,601 | | |
| 1,601 | | |
1,614 |
| L3302433.SRDUP, 24.09%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 1,469 | | |
| 1,469 | | |
1,513 |
| L3302579.SRDUP, 24.22%, 12/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 14,964 | | |
| 14,964 | | |
15,402 |
| L3302824.SRDUP, 13.35%, 7/28/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 9,503 | | |
| 9,525 | | |
9,618 |
| L3302921.SRDUP, 18.39%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 3,691 | | |
| 3,691 | | |
3,720 |
| L3303115.SRDUP, 24.13%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 2,214 | | |
| 2,214 | | |
644 |
| L3303191.SRDUP, 16.68%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 11,501 | | |
| 11,501 | | |
10,943 |
| L3303226.SRDUP, 21.72%, 7/22/2025 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 6,335 | | |
| 6,357 | | |
6,174 |
| L3303301.SRDUP, 23.73%, 7/22/2027 (a)(n)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 976 | | |
| 976 | | |
952 |
| L3303535.SRDUP, 12.58%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 8,415 | | |
| 8,434 | | |
8,393 |
| L3304210.SRDUP, 20.61%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,571 | | |
| 3,571 | | |
3,692 |
| L3304312.SRDUP, 15.67%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 4,417 | | |
| 4,417 | | |
4,471 |
| L3304475.SRDUP, 15.48%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 23,091 | | |
| 23,091 | | |
23,374 |
| L3304489.SRDUP, 24.35%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 4,353 | | |
| 4,353 | | |
4,500 |
| L3304544.SRDUP, 24.40%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 5,740 | | |
| 5,740 | | |
5,959 |
| L3304576.SRDUP, 22.93%, 1/10/2028 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 4,243 | | |
| 4,243 | | |
2,165 |
| L3304592.SRDUP, 21.37%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 6,345 | | |
| 6,345 | | |
6,548 |
| L3304611.SRDUP, 24.36%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 6,844 | | |
| 6,844 | | |
6,917 |
| L3304654.SRDUP, 20.58%, 5/25/2028 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 5,021 | | |
| 5,021 | | |
5,076 |
| L3304669.SRDUP, 18.76%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,534 | | |
| 3,534 | | |
3,575 |
| L3304673.SRDUP, 24.34%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 637 | | |
| 637 | | |
651 |
| L3304686.SRDUP, 14.98%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 4,295 | | |
| 4,295 | | |
601 |
| L3304867.SRDUP, 21.38%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,476 | | |
| 3,476 | | |
3,572 |
| L3304894.SRDUP, 19.91%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 8,004 | | |
| 8,004 | | |
8,086 |
| L3304898.SRDUP, 19.25%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 942 | | |
| 942 | | |
950 |
| L3304935.SRDUP, 12.34%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,763 | | |
| 3,763 | | |
3,752 |
| L3304999.SRDUP, 24.11%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,353 | | |
| 3,353 | | |
3,458 |
| L3305013.SRDUP, 9.95%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,543 | | |
| 1,543 | | |
1,531 |
| L3305021.SRDUP, 11.57%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 6,476 | | |
| 6,476 | | |
6,410 |
| L3305031.SRDUP, 24.40%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 2,870 | | |
| 2,870 | | |
2,965 |
| L3305091.SRDUP, 24.38%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,841 | | |
| 1,841 | | |
1,902 |
| L3305130.SRDUP, 21.96%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 19,512 | | |
| 19,512 | | |
20,167 |
| L3305149.SRDUP, 12.10%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 5,674 | | |
| 5,687 | | |
5,662 |
| L3305233.SRDUP, 14.86%, 12/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 13,012 | | |
| 13,012 | | |
12,890 |
| L3305259.SRDUP, 24.21%, 12/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,641 | | |
| 1,645 | | |
1,679 |
| L3305316.SRDUP, 24.05%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 808 | | |
| 808 | | |
834 |
| L3305321.SRDUP, 21.67%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 6,346 | | |
| 6,346 | | |
6,556 |
| L3305326.SRDUP, 23.69%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 13,356 | | |
| 13,356 | | |
1,869 |
| L3305423.SRDUP, 14.87%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 3,146 | | |
| 3,146 | | |
506 |
| L3305486.SRDUP, 9.45%, 7/25/2025 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,644 | | |
| 1,644 | | |
1,637 |
| L3305566.SRDUP, 23.18%, 12/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 22,176 | | |
| 22,176 | | |
22,350 |
| L3305582.SRDUP, 11.14%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 2,328 | | |
| 2,328 | | |
2,322 |
| L3305584.SRDUP, 15.57%, 7/25/2027 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 34,560 | | |
| 34,560 | | |
34,985 |
| L3305587.SRDUP, 24.27%, 5/25/2028 (a)(n)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 2,529 | | |
| 2,529 | | |
2,610 |
| L3305643.SRDUP, 16.41%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 21,726 | | |
| 21,726 | | |
22,006 |
| L3305645.SRDUP, 11.17%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 5,323 | | |
| 5,323 | | |
5,308 |
| L3305697.SRDUP, 21.53%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 1,992 | | |
| 1,992 | | |
2,040 |
| L3305703.SRDUP, 20.60%, 7/25/2027 (a)(s) | |
|
Upstart | |
| 7/28/2022 | | |
| 22,299 | | |
| 22,299 | | |
22,851 |
| L3309405.SRDUP, 20.41%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 7,155 | | |
| 7,155 | | |
7,390 |
| L3309449.SRDUP, 14.45%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 2,324 | | |
| 2,324 | | |
2,354 |
| L3309493.SRDUP, 15.78%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 8,484 | | |
| 8,295 | | |
8,535 |
| L3309530.SRDUP, 23.84%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 3,660 | | |
| 3,660 | | |
3,788 |
| L3309580.SRDUP, 24.06%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,689 | | |
| 1,689 | | |
1,746 |
| L3309588.SRDUP, 15.02%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 10,577 | | |
| 10,577 | | |
10,709 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3309635.SRDUP, 23.10%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
$ | 746 | | |
$ | 746 | | $ |
768 |
| L3309640.SRDUP, 17.81%, 7/26/2025 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,202 | | |
| 1,202 | | |
1,201 |
| L3309665.SRDUP, 12.61%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 6,322 | | |
| 6,322 | | |
6,310 |
| L3309688.SRDUP, 15.37%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 4,132 | | |
| 4,132 | | |
4,184 |
| L3309704.SRDUP, 14.48%, 12/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 6,301 | | |
| 6,301 | | |
1,202 |
| L3309713.SRDUP, 15.54%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 4,393 | | |
| 4,393 | | |
4,448 |
| L3309767.SRDUP, 13.33%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 8,069 | | |
| 8,069 | | |
8,180 |
| L3309855.SRDUP, 17.99%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,372 | | |
| 1,372 | | |
1,389 |
| L3309862.SRDUP, 10.63%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 9,931 | | |
| 9,931 | | |
9,840 |
| L3309888.SRDUP, 15.74%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 4,000 | | |
| 4,000 | | |
4,052 |
| L3310016.SRDUP, 17.41%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 5,106 | | |
| 5,106 | | |
5,168 |
| L3310076.SRDUP, 14.52%, 7/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 5,475 | | |
| 5,475 | | |
5,544 |
| L3310205.SRDUP, 16.26%, 7/26/2025 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 961 | | |
| 962 | | |
960 |
| L3310251.SRDUP, 19.26%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 2,129 | | |
| 2,129 | | |
2,154 |
| L3310279.SRDUP, 20.57%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 7,503 | | |
| 7,503 | | |
7,762 |
| L3310462.SRDUP, 16.12%, 7/26/2025 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,864 | | |
| 1,864 | | |
1,861 |
| L3310473.SRDUP, 15.61%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 5,175 | | |
| 5,175 | | |
5,161 |
| L3310487.SRDUP, 21.76%, 1/10/2028 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,950 | | |
| 1,950 | | |
1,944 |
| L3310493.SRDUP, 21.57%, 7/26/2025 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 4,472 | | |
| 4,472 | | |
626 |
| L3310627.SRDUP, 24.37%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 8,473 | | |
| 8,473 | | |
8,774 |
| L3310657.SRDUP, 24.27%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 2,427 | | |
| 2,427 | | |
2,508 |
| L3310684.SRDUP, 10.85%, 7/26/2025 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,815 | | |
| 1,815 | | |
1,808 |
| L3310701.SRDUP, 21.37%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 16,018 | | |
| 16,018 | | |
16,595 |
| L3310741.SRDUP, 24.19%, 12/26/2027 (a)(n)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 5,308 | | |
| 5,308 | | |
743 |
| L3310766.SRDUP, 20.52%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 24,150 | | |
| 24,150 | | |
24,975 |
| L3310855.SRDUP, 17.71%, 7/26/2025 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,379 | | |
| 1,379 | | |
1,391 |
| L3310866.SRDUP, 24.21%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,602 | | |
| 3,602 | | |
3,725 |
| L3310870.SRDUP, 13.32%, 7/26/2027 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 1,355 | | |
| 1,355 | | |
1,351 |
| L3310874.SRDUP, 12.04%, 7/26/2025 (a)(s) | |
|
Upstart | |
| 7/29/2022 | | |
| 422 | | |
| 422 | | |
422 |
| L3311095.SRDUP, 24.39%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,901 | | |
| 3,901 | | |
4,033 |
| L3311406.SRDUP, 23.12%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,424 | | |
| 3,424 | | |
3,540 |
| L3312046.SRDUP, 10.36%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 16,517 | | |
| 16,517 | | |
16,349 |
| L3312097.SRDUP, 24.32%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,236 | | |
| 3,236 | | |
3,338 |
| L3312110.SRDUP, 16.75%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 34,273 | | |
| 34,273 | | |
34,725 |
| L3312122.SRDUP, 13.66%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 5,230 | | |
| 5,230 | | |
5,298 |
| L3312194.SRDUP, 19.81%, 12/27/2025 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,114 | | |
| 3,114 | | |
3,129 |
| L3312209.SRDUP, 23.84%, 7/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 1,460 | | |
| 1,460 | | |
204 |
| L3312211.SRDUP, 16.91%, 12/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 2,975 | | |
| 2,975 | | |
3,002 |
| L3312241.SRDUP, 19.65%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 4,981 | | |
| 4,981 | | |
5,148 |
| L3312244.SRDUP, 24.04%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 802 | | |
| 802 | | |
830 |
| L3312274.SRDUP, 24.26%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 1,019 | | |
| 1,019 | | |
1,031 |
| L3312276.SRDUP, 21.64%, 7/27/2025 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 794 | | |
| 794 | | |
801 |
| L3312292.SRDUP, 19.30%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 14,904 | | |
| 14,904 | | |
15,083 |
| L3312295.SRDUP, 15.02%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 10,259 | | |
| 10,259 | | |
10,401 |
| L3312329.SRDUP, 18.20%, 7/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 7,219 | | |
| 7,219 | | |
1,010 |
| L3312343.SRDUP, 19.03%, 7/27/2025 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 4,384 | | |
| 4,384 | | |
4,426 |
| L3312347.SRDUP, 12.73%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 6,404 | | |
| 6,404 | | |
6,387 |
| L3312488.SRDUP, 21.64%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 10,829 | | |
| 10,829 | | |
11,211 |
| L3312490.SRDUP, 16.86%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 8,354 | | |
| 8,354 | | |
8,467 |
| L3312509.SRDUP, 16.96%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 2,440 | | |
| 2,440 | | |
2,471 |
| L3312518.SRDUP, 20.84%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 4,512 | | |
| 4,512 | | |
4,656 |
| L3312563.SRDUP, 24.35%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 1,766 | | |
| 1,766 | | |
1,826 |
| L3312566.SRDUP, 24.23%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 3,822 | | |
| 3,822 | | |
3,943 |
| L3312670.SRDUP, 14.56%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 4,745 | | |
| 4,745 | | |
4,736 |
| L3312683.SRDUP, 11.33%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 6,654 | | |
| 6,654 | | |
6,591 |
| L3312812.SRDUP, 16.76%, 7/27/2025 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 469 | | |
| 469 | | |
468 |
| L3312824.SRDUP, 21.40%, 7/27/2027 (a)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 8,694 | | |
| 8,694 | | |
8,980 |
| L3312858.SRDUP, 18.96%, 7/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 4,250 | | |
| 4,250 | | |
4,301 |
| L3318595.SRDUP, 21.13%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 4,325 | | |
| 4,230 | | |
4,420 |
| L3319584.SRDUP, 21.54%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 5,734 | | |
| 5,607 | | |
5,858 |
| L3319799.SRDUP, 23.94%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,718 | | |
| 1,679 | | |
1,753 |
| L3319805.SRDUP, 24.34%, 1/1/2028 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 3,498 | | |
| 3,408 | | |
3,496 |
| L3319824.SRDUP, 21.32%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 3,964 | | |
| 3,877 | | |
4,051 |
| L3319826.SRDUP, 15.29%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 10,644 | | |
| 10,421 | | |
10,710 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3319872.SRDUP, 24.06%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
$ | 1,181 | | |
$ | 1,146 | | $ |
114 |
| L3319874.SRDUP, 21.05%, 1/1/2028 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,284 | | |
| 2,217 | | |
2,302 |
| L3319888.SRDUP, 22.24%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,846 | | |
| 1,806 | | |
1,888 |
| L3319897.SRDUP, 23.88%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,091 | | |
| 2,044 | | |
2,135 |
| L3319921.SRDUP, 24.34%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 6,784 | | |
| 6,580 | | |
646 |
| L3319928.SRDUP, 17.44%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 8,096 | | |
| 7,923 | | |
8,150 |
| L3319940.SRDUP, 16.69%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 32,029 | | |
| 31,350 | | |
32,232 |
| L3319949.SRDUP, 20.19%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 8,790 | | |
| 8,589 | | |
8,835 |
| L3319952.SRDUP, 24.13%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,122 | | |
| 1,096 | | |
1,147 |
| L3319967.SRDUP, 20.83%, 8/1/2025 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 6,382 | | |
| 6,303 | | |
6,381 |
| L3320008.SRDUP, 21.91%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,583 | | |
| 2,526 | | |
2,597 |
| L3320111.SRDUP, 21.21%, 8/1/2025 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 470 | | |
| 456 | | |
324 |
| L3320116.SRDUP, 22.99%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,533 | | |
| 1,497 | | |
1,525 |
| L3320122.SRDUP, 9.83%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 33,657 | | |
| 33,063 | | |
33,275 |
| L3320127.SRDUP, 18.72%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 10,815 | | |
| 10,582 | | |
10,872 |
| L3320129.SRDUP, 24.19%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,324 | | |
| 2,267 | | |
2,375 |
| L3320133.SRDUP, 20.46%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 10,218 | | |
| 9,995 | | |
10,446 |
| L3320138.SRDUP, 13.08%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 308 | | |
| 301 | | |
306 |
| L3320160.SRDUP, 24.34%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 956 | | |
| 928 | | |
952 |
| L3320163.SRDUP, 15.96%, 8/1/2025 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,836 | | |
| 2,802 | | |
2,815 |
| L3320167.SRDUP, 19.44%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,463 | | |
| 2,416 | | |
2,519 |
| L3320169.SRDUP, 17.38%, 1/1/2028 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 8,425 | | |
| 8,172 | | |
1,179 |
| L3320181.SRDUP, 24.06%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 4,724 | | |
| 4,583 | | |
661 |
| L3320189.SRDUP, 23.86%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,195 | | |
| 1,168 | | |
1,221 |
| L3320197.SRDUP, 15.02%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 17,085 | | |
| 16,728 | | |
17,203 |
| L3320212.SRDUP, 18.66%, 8/1/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 5,271 | | |
| 5,113 | | |
737 |
| L3320219.SRDUP, 22.72%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 7,092 | | |
| 6,935 | | |
7,250 |
| L3320275.SRDUP, 12.92%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,347 | | |
| 2,299 | | |
2,333 |
| L3320277.SRDUP, 24.37%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 4,044 | | |
| 3,954 | | |
4,128 |
| L3320281.SRDUP, 20.67%, 1/1/2028 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 17,542 | | |
| 17,151 | | |
17,515 |
| L3320293.SRDUP, 17.34%, 8/15/2027 (a)(n)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 2,312 | | |
| 2,243 | | |
430 |
| L3320338.SRDUP, 19.69%, 8/1/2025 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 516 | | |
| 510 | | |
516 |
| L3320357.SRDUP, 11.47%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 1,838 | | |
| 1,801 | | |
1,829 |
| L3320380.SRDUP, 16.07%, 8/1/2027 (a)(s) | |
|
Upstart | |
| 8/4/2022 | | |
| 15,070 | | |
| 14,753 | | |
15,168 |
| L3321504.SRDUP, 17.52%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 9,579 | | |
| 9,375 | | |
9,639 |
| L3321962.SRDUP, 24.06%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,271 | | |
| 1,242 | | |
1,299 |
| L3322357.SRDUP, 24.17%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 823 | | |
| 804 | | |
841 |
| L3324226.SRDUP, 22.84%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 814 | | |
| 795 | | |
834 |
| L3324242.SRDUP, 24.26%, 1/2/2028 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 5,703 | | |
| 5,532 | | |
5,666 |
| L3324468.SRDUP, 20.96%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 13,549 | | |
| 13,251 | | |
13,876 |
| L3324484.SRDUP, 17.42%, 8/17/2025 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 3,117 | | |
| 3,049 | | |
3,119 |
| L3324749.SRDUP, 19.07%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 5,007 | | |
| 4,857 | | |
5,133 |
| L3324913.SRDUP, 18.73%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 14,418 | | |
| 14,107 | | |
14,496 |
| L3324959.SRDUP, 17.05%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 3,246 | | |
| 3,177 | | |
3,267 |
| L3324977.SRDUP, 24.10%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,871 | | |
| 2,806 | | |
2,935 |
| L3324988.SRDUP, 15.03%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 5,612 | | |
| 5,495 | | |
5,647 |
| L3325036.SRDUP, 12.75%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 16,865 | | |
| 16,501 | | |
16,787 |
| L3325038.SRDUP, 15.67%, 6/2/2026 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 3,437 | | |
| 3,361 | | |
3,396 |
| L3325048.SRDUP, 18.54%, 8/2/2025 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 7,669 | | |
| 7,575 | | |
7,672 |
| L3325085.SRDUP, 18.62%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 4,609 | | |
| 4,510 | | |
4,635 |
| L3325121.SRDUP, 23.95%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,120 | | |
| 1,095 | | |
1,144 |
| L3325164.SRDUP, 15.51%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 7,041 | | |
| 6,893 | | |
7,084 |
| L3325178.SRDUP, 21.55%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 4,779 | | |
| 4,686 | | |
4,892 |
| L3325184.SRDUP, 24.26%, 8/17/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 3,653 | | |
| 3,571 | | |
3,646 |
| L3325187.SRDUP, 16.96%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,395 | | |
| 2,345 | | |
2,411 |
| L3325205.SRDUP, 21.86%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 8,892 | | |
| 8,696 | | |
9,091 |
| L3325228.SRDUP, 24.13%, 8/2/2027 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 11,911 | | |
| 11,553 | | |
877 |
| L3325231.SRDUP, 24.33%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 3,220 | | |
| 3,147 | | |
3,287 |
| L3325282.SRDUP, 21.78%, 1/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,142 | | |
| 1,108 | | |
493 |
| L3325286.SRDUP, 12.54%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 4,129 | | |
| 4,044 | | |
4,104 |
| L3325289.SRDUP, 13.13%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 6,914 | | |
| 6,771 | | |
6,873 |
| L3325301.SRDUP, 22.48%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 8,654 | | |
| 8,485 | | |
8,854 |
| L3325305.SRDUP, 21.40%, 8/2/2027 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 19,197 | | |
| 18,621 | | |
8,862 |
| L3325310.SRDUP, 23.46%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,819 | | |
| 2,759 | | |
2,884 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3325321.SRDUP, 22.51%, 1/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
$ | 8,070 | | |
$ | 7,828 | | $ |
2,152 |
| L3325322.SRDUP, 24.35%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 6,740 | | |
| 6,588 | | |
6,889 |
| L3325325.SRDUP, 23.33%, 1/2/2028 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 17,680 | | |
| 17,252 | | |
17,963 |
| L3325343.SRDUP, 13.52%, 8/2/2027 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,283 | | |
| 1,257 | | |
1,278 |
| L3325345.SRDUP, 13.12%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,040 | | |
| 1,019 | | |
1,034 |
| L3325348.SRDUP, 16.86%, 8/2/2025 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 6,327 | | |
| 6,260 | | |
6,296 |
| L3325351.SRDUP, 24.20%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,346 | | |
| 1,316 | | |
1,378 |
| L3325394.SRDUP, 15.94%, 8/2/2025 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,502 | | |
| 2,472 | | |
2,484 |
| L3325407.SRDUP, 13.43%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 3,465 | | |
| 3,393 | | |
3,444 |
| L3325413.SRDUP, 24.29%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,096 | | |
| 2,049 | | |
2,143 |
| L3325455.SRDUP, 24.19%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,574 | | |
| 1,539 | | |
1,609 |
| L3325559.SRDUP, 20.27%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 2,118 | | |
| 2,071 | | |
2,167 |
| L3325577.SRDUP, 19.96%, 1/14/2028 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 5,250 | | |
| 5,113 | | |
5,227 |
| L3325596.SRDUP, 14.90%, 8/2/2027 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 5,440 | | |
| 5,327 | | |
5,467 |
| L3325602.SRDUP, 24.01%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,114 | | |
| 1,086 | | |
1,135 |
| L3325655.SRDUP, 17.23%, 1/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 4,520 | | |
| 4,387 | | |
4,535 |
| L3325657.SRDUP, 22.31%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 12,931 | | |
| 12,645 | | |
13,230 |
| L3325658.SRDUP, 17.45%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 7,815 | | |
| 7,649 | | |
7,869 |
| L3325659.SRDUP, 10.94%, 8/2/2025 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,598 | | |
| 1,579 | | |
1,588 |
| L3325663.SRDUP, 23.60%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 6,691 | | |
| 6,546 | | |
6,823 |
| L3325678.SRDUP, 19.71%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 1,597 | | |
| 1,562 | | |
1,607 |
| L3325687.SRDUP, 24.10%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 730 | | |
| 714 | | |
742 |
| L3325691.SRDUP, 9.81%, 8/2/2027 (a)(s) | |
|
Upstart | |
| 8/5/2022 | | |
| 18,286 | | |
| 17,920 | | |
18,084 |
| L3325740.SRDUP, 21.13%, 1/18/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 9,571 | | |
| 9,284 | | |
2,476 |
| L3327144.SRDUP, 18.48%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 816 | | |
| 799 | | |
818 |
| L3327322.SRDUP, 20.74%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 4,094 | | |
| 4,004 | | |
4,187 |
| L3327523.SRDUP, 21.93%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 4,127 | | |
| 4,036 | | |
4,220 |
| L3327539.SRDUP, 20.36%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 8,752 | | |
| 8,561 | | |
8,954 |
| L3327783.SRDUP, 24.37%, 1/3/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 22,972 | | |
| 22,283 | | |
386 |
| L3327884.SRDUP, 17.23%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 7,844 | | |
| 7,677 | | |
7,891 |
| L3327950.SRDUP, 24.39%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,274 | | |
| 1,245 | | |
1,302 |
| L3327969.SRDUP, 21.69%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 2,355 | | |
| 2,303 | | |
2,411 |
| L3327996.SRDUP, 18.13%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 3,230 | | |
| 3,161 | | |
3,249 |
| L3328160.SRDUP, 21.82%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 6,334 | | |
| 6,194 | | |
6,485 |
| L3328192.SRDUP, 15.93%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,072 | | |
| 1,049 | | |
1,068 |
| L3328216.SRDUP, 22.20%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 9,711 | | |
| 9,496 | | |
9,937 |
| L3328221.SRDUP, 24.24%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 823 | | |
| 805 | | |
842 |
| L3328315.SRDUP, 23.97%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 6,805 | | |
| 6,653 | | |
6,955 |
| L3328360.SRDUP, 20.13%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 3,203 | | |
| 3,133 | | |
3,277 |
| L3328484.SRDUP, 18.06%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 4,881 | | |
| 4,756 | | |
5,006 |
| L3328499.SRDUP, 24.16%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,067 | | |
| 1,036 | | |
541 |
| L3328509.SRDUP, 17.07%, 1/5/2028 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 4,615 | | |
| 4,510 | | |
4,626 |
| L3328586.SRDUP, 17.20%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 4,263 | | |
| 4,172 | | |
4,293 |
| L3328771.SRDUP, 19.34%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 3,981 | | |
| 3,895 | | |
4,009 |
| L3328781.SRDUP, 12.12%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 5,191 | | |
| 5,085 | | |
5,165 |
| L3328802.SRDUP, 13.39%, 8/3/2025 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,628 | | |
| 1,608 | | |
1,621 |
| L3328810.SRDUP, 22.40%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,257 | | |
| 1,229 | | |
1,286 |
| L3328824.SRDUP, 11.28%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 9,493 | | |
| 9,208 | | |
1,147 |
| L3328846.SRDUP, 15.15%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 5,617 | | |
| 5,513 | | |
5,653 |
| L3328915.SRDUP, 12.77%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 34,470 | | |
| 33,763 | | |
34,270 |
| L3329055.SRDUP, 14.86%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 7,493 | | |
| 7,336 | | |
7,540 |
| L3329098.SRDUP, 14.93%, 8/15/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 7,044 | | |
| 6,896 | | |
7,090 |
| L3329108.SRDUP, 21.00%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 879 | | |
| 860 | | |
884 |
| L3329112.SRDUP, 24.32%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 3,296 | | |
| 3,222 | | |
3,371 |
| L3329189.SRDUP, 24.16%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 3,440 | | |
| 3,372 | | |
3,518 |
| L3329389.SRDUP, 11.77%, 8/3/2025 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 2,414 | | |
| 2,386 | | |
2,403 |
| L3329542.SRDUP, 12.84%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 11,101 | | |
| 10,768 | | |
1,254 |
| L3329625.SRDUP, 24.05%, 8/3/2027 (a)(n)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,451 | | |
| 1,410 | | |
1,485 |
| L3329647.SRDUP, 23.02%, 8/3/2027 (a)(s) | |
|
Upstart | |
| 8/8/2022 | | |
| 1,114 | | |
| 1,089 | | |
1,140 |
| L3330225.SRDUP, 23.90%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 896 | | |
| 876 | | |
916 |
| L3330321.SRDUP, 17.99%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 9,807 | | |
| 9,513 | | |
2,542 |
| L3330502.SRDUP, 10.16%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 8,776 | | |
| 8,600 | | |
8,671 |
| L3331070.SRDUP, 20.95%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,044 | | |
| 1,022 | | |
1,068 |
| L3331127.SRDUP, 21.27%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 902 | | |
| 884 | | |
922 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3331146.SRDUP, 10.81%, 8/4/2025 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
$ | 798 | | |
$ | 789 | | $ |
793 |
| L3331188.SRDUP, 23.41%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,490 | | |
| 1,454 | | |
1,523 |
| L3331252.SRDUP, 24.39%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 3,359 | | |
| 3,283 | | |
3,439 |
| L3331262.SRDUP, 24.06%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 780 | | |
| 762 | | |
796 |
| L3331276.SRDUP, 23.86%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,120 | | |
| 1,095 | | |
1,146 |
| L3331309.SRDUP, 24.36%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 3,698 | | |
| 3,587 | | |
292 |
| L3331357.SRDUP, 17.44%, 8/4/2025 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 3,785 | | |
| 3,744 | | |
3,791 |
| L3331419.SRDUP, 22.38%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 6,400 | | |
| 6,210 | | |
3,225 |
| L3331456.SRDUP, 24.38%, 6/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 21,008 | | |
| 20,377 | | |
4,004 |
| L3331514.SRDUP, 22.63%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,518 | | |
| 2,462 | | |
2,574 |
| L3331686.SRDUP, 14.06%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 7,659 | | |
| 7,500 | | |
7,721 |
| L3331693.SRDUP, 22.32%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 5,173 | | |
| 5,058 | | |
5,297 |
| L3331769.SRDUP, 21.48%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 10,982 | | |
| 10,740 | | |
11,055 |
| L3331918.SRDUP, 19.09%, 8/4/2025 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,712 | | |
| 1,691 | | |
1,714 |
| L3331966.SRDUP, 23.20%, 1/8/2028 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 2,488 | | |
| 2,429 | | |
2,535 |
| L3331975.SRDUP, 15.31%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,757 | | |
| 1,720 | | |
1,771 |
| L3331983.SRDUP, 15.15%, 8/4/2025 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 2,320 | | |
| 2,292 | | |
2,304 |
| L3332024.SRDUP, 20.29%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 729 | | |
| 713 | | |
733 |
| L3332058.SRDUP, 15.34%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 3,429 | | |
| 3,357 | | |
3,454 |
| L3332224.SRDUP, 23.74%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 970 | | |
| 948 | | |
992 |
| L3332227.SRDUP, 16.11%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 27,631 | | |
| 27,048 | | |
27,812 |
| L3332231.SRDUP, 12.99%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,588 | | |
| 1,556 | | |
1,579 |
| L3332261.SRDUP, 26.71%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 4,408 | | |
| 4,308 | | |
4,503 |
| L3332282.SRDUP, 24.25%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 898 | | |
| 878 | | |
902 |
| L3332303.SRDUP, 13.43%, 8/4/2027 (a)(n)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 5,293 | | |
| 5,135 | | |
969 |
| L3332323.SRDUP, 24.15%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,944 | | |
| 1,901 | | |
1,989 |
| L3332372.SRDUP, 11.30%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 6,813 | | |
| 6,691 | | |
6,733 |
| L3332389.SRDUP, 17.52%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 3,573 | | |
| 3,497 | | |
3,553 |
| L3332392.SRDUP, 20.63%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 18,995 | | |
| 18,579 | | |
19,100 |
| L3332416.SRDUP, 24.21%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 1,497 | | |
| 1,463 | | |
1,531 |
| L3332419.SRDUP, 21.12%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 3,900 | | |
| 3,814 | | |
3,989 |
| L3332438.SRDUP, 16.85%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 7,111 | | |
| 6,977 | | |
7,156 |
| L3333526.SRDUP, 16.48%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 1,560 | | |
| 1,527 | | |
1,570 |
| L3334163.SRDUP, 23.85%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 1,120 | | |
| 1,095 | | |
1,146 |
| L3334243.SRDUP, 13.25%, 8/5/2025 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 509 | | |
| 503 | | |
507 |
| L3334276.SRDUP, 13.91%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 8,346 | | |
| 8,173 | | |
8,299 |
| L3334336.SRDUP, 24.24%, 8/15/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 6,341 | | |
| 6,199 | | |
6,485 |
| L3334442.SRDUP, 13.58%, 8/5/2025 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 4,087 | | |
| 4,039 | | |
4,070 |
| L3334497.SRDUP, 17.06%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 4,986 | | |
| 4,880 | | |
5,018 |
| L3334522.SRDUP, 22.20%, 8/5/2027 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 1,737 | | |
| 1,692 | | |
1,778 |
| L3334606.SRDUP, 14.89%, 8/5/2025 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 9,217 | | |
| 9,107 | | |
9,158 |
| L3334616.SRDUP, 24.33%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 7,606 | | |
| 7,439 | | |
7,787 |
| L3334644.SRDUP, 16.25%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 10,196 | | |
| 9,980 | | |
10,263 |
| L3334780.SRDUP, 13.56%, 8/5/2027 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 34,693 | | |
| 33,677 | | |
34,498 |
| L3334786.SRDUP, 16.68%, 8/6/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 5,330 | | |
| 5,216 | | |
5,365 |
| L3334820.SRDUP, 24.32%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 2,545 | | |
| 2,488 | | |
2,605 |
| L3334886.SRDUP, 23.51%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 10,432 | | |
| 10,195 | | |
10,681 |
| L3334937.SRDUP, 12.64%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 1,037 | | |
| 1,016 | | |
1,031 |
| L3334967.SRDUP, 21.24%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 11,745 | | |
| 11,483 | | |
12,038 |
| L3335035.SRDUP, 24.36%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 1,781 | | |
| 1,741 | | |
1,814 |
| L3335041.SRDUP, 24.28%, 1/5/2028 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 2,156 | | |
| 2,099 | | |
2,182 |
| L3335049.SRDUP, 24.35%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 1,797 | | |
| 1,757 | | |
1,841 |
| L3335052.SRDUP, 19.86%, 8/5/2025 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 560 | | |
| 553 | | |
559 |
| L3335057.SRDUP, 24.20%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 748 | | |
| 731 | | |
768 |
| L3335154.SRDUP, 19.62%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 1,668 | | |
| 1,632 | | |
1,709 |
| L3335157.SRDUP, 15.14%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 13,410 | | |
| 13,130 | | |
13,509 |
| L3335167.SRDUP, 24.38%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 2,552 | | |
| 2,475 | | |
2,559 |
| L3335193.SRDUP, 9.39%, 8/5/2025 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 2,166 | | |
| 2,142 | | |
2,153 |
| L3335198.SRDUP, 11.20%, 8/5/2025 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 800 | | |
| 791 | | |
796 |
| L3335206.SRDUP, 11.89%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 19,743 | | |
| 19,268 | | |
19,659 |
| L3335234.SRDUP, 24.25%, 8/5/2027 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 3,478 | | |
| 3,383 | | |
3,523 |
| L3335255.SRDUP, 15.93%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 2,119 | | |
| 2,074 | | |
2,136 |
| L3335274.SRDUP, 19.94%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 14,541 | | |
| 14,224 | | |
14,626 |
| L3335293.SRDUP, 24.28%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 14,975 | | |
| 14,639 | | |
15,306 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3335300.SRDUP, 20.77%, 1/5/2026 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
$ | 3,006 | | |
$ | 2,931 | | $ |
2,997 |
| L3335309.SRDUP, 21.34%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 734 | | |
| 718 | | |
753 |
| L3335310.SRDUP, 17.09%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 2,850 | | |
| 2,789 | | |
2,868 |
| L3335328.SRDUP, 22.19%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 11,076 | | |
| 10,830 | | |
11,330 |
| L3335330.SRDUP, 12.79%, 8/5/2027 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 3,447 | | |
| 3,377 | | |
3,428 |
| L3335335.SRDUP, 20.55%, 8/5/2025 (a)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 433 | | |
| 428 | | |
434 |
| L3335372.SRDUP, 12.85%, 8/5/2027 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 11,720 | | |
| 11,479 | | |
11,662 |
| L3335803.SRDUP, 23.23%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 4,163 | | |
| 4,070 | | |
4,262 |
| L3336555.SRDUP, 13.86%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 5,266 | | |
| 5,130 | | |
5,242 |
| L3336582.SRDUP, 23.96%, 1/8/2028 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 3,722 | | |
| 3,633 | | |
3,771 |
| L3336587.SRDUP, 24.41%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 824 | | |
| 806 | | |
845 |
| L3336591.SRDUP, 18.08%, 8/22/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 8,120 | | |
| 7,961 | | |
8,178 |
| L3336612.SRDUP, 20.66%, 8/8/2025 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,474 | | |
| 1,456 | | |
1,478 |
| L3336614.SRDUP, 24.39%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 4,700 | | |
| 4,595 | | |
4,817 |
| L3336615.SRDUP, 24.37%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,273 | | |
| 1,245 | | |
1,305 |
| L3336630.SRDUP, 14.29%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 2,776 | | |
| 2,718 | | |
2,801 |
| L3336636.SRDUP, 20.21%, 1/8/2028 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 12,465 | | |
| 12,135 | | |
5,638 |
| L3336656.SRDUP, 23.24%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 5,947 | | |
| 5,815 | | |
6,088 |
| L3336710.SRDUP, 14.10%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 3,135 | | |
| 3,069 | | |
3,118 |
| L3336748.SRDUP, 10.37%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 33,930 | | |
| 32,933 | | |
33,532 |
| L3336754.SRDUP, 23.89%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 744 | | |
| 727 | | |
759 |
| L3336860.SRDUP, 17.48%, 8/8/2025 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,267 | | |
| 1,254 | | |
1,260 |
| L3336939.SRDUP, 24.36%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,813 | | |
| 1,760 | | |
1,858 |
| L3337038.SRDUP, 13.11%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,037 | | |
| 1,015 | | |
1,031 |
| L3337065.SRDUP, 19.46%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 724 | | |
| 709 | | |
730 |
| L3337105.SRDUP, 15.18%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 2,809 | | |
| 2,750 | | |
2,830 |
| L3337137.SRDUP, 22.45%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 2,739 | | |
| 2,686 | | |
2,810 |
| L3337154.SRDUP, 15.75%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,411 | | |
| 1,381 | | |
1,421 |
| L3337164.SRDUP, 13.34%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 21,467 | | |
| 21,023 | | |
21,636 |
| L3337180.SRDUP, 21.63%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 14,442 | | |
| 14,123 | | |
14,818 |
| L3337218.SRDUP, 23.75%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 4,179 | | |
| 4,084 | | |
4,284 |
| L3337257.SRDUP, 22.81%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 32,946 | | |
| 32,213 | | |
33,799 |
| L3337295.SRDUP, 18.29%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 19,979 | | |
| 19,548 | | |
20,116 |
| L3337320.SRDUP, 24.31%, 8/15/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 3,262 | | |
| 3,188 | | |
3,345 |
| L3337326.SRDUP, 20.19%, 1/8/2028 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 905 | | |
| 881 | | |
910 |
| L3337328.SRDUP, 18.14%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 4,307 | | |
| 4,214 | | |
4,337 |
| L3337331.SRDUP, 14.34%, 8/8/2025 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 16,696 | | |
| 16,266 | | |
16,632 |
| L3337445.SRDUP, 24.26%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 889 | | |
| 869 | | |
912 |
| L3337519.SRDUP, 24.31%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 2,551 | | |
| 2,478 | | |
2,614 |
| L3337599.SRDUP, 18.51%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 7,381 | | |
| 7,221 | | |
7,431 |
| L3337620.SRDUP, 24.38%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 14,112 | | |
| 13,794 | | |
14,477 |
| L3337668.SRDUP, 18.62%, 8/23/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 2,758 | | |
| 2,698 | | |
2,777 |
| L3337769.SRDUP, 24.32%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 12,353 | | |
| 12,075 | | |
12,423 |
| L3337784.SRDUP, 24.07%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 6,727 | | |
| 6,576 | | |
6,884 |
| L3337820.SRDUP, 19.91%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,318 | | |
| 1,279 | | |
257 |
| L3337835.SRDUP, 14.20%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 4,858 | | |
| 4,757 | | |
4,901 |
| L3337906.SRDUP, 16.31%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 7,650 | | |
| 7,487 | | |
7,706 |
| L3337947.SRDUP, 17.32%, 8/8/2027 (a)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 2,836 | | |
| 2,776 | | |
2,860 |
| L3337979.SRDUP, 24.23%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 405 | | |
| 397 | | |
408 |
| L3338050.SRDUP, 24.22%, 8/8/2027 (a)(n)(s) | |
|
Upstart | |
| 8/11/2022 | | |
| 1,084 | | |
| 1,051 | | |
535 |
| L3338664.SRDUP, 23.49%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 4,617 | | |
| 4,514 | | |
4,738 |
| L3340632.SRDUP, 17.80%, 8/19/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 18,705 | | |
| 18,303 | | |
18,843 |
| L3340846.SRDUP, 14.80%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 10,503 | | |
| 10,283 | | |
10,599 |
| L3341076.SRDUP, 10.32%, 8/9/2025 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 5,178 | | |
| 5,024 | | |
3,369 |
| L3341604.SRDUP, 24.37%, 8/16/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 5,378 | | |
| 5,248 | | |
5,517 |
| L3341625.SRDUP, 17.08%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 9,886 | | |
| 9,675 | | |
9,963 |
| L3341677.SRDUP, 13.13%, 8/9/2025 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 4,237 | | |
| 4,162 | | |
4,222 |
| L3341682.SRDUP, 18.20%, 8/9/2025 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 421 | | |
| 412 | | |
418 |
| L3341749.SRDUP, 17.51%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 5,788 | | |
| 5,618 | | |
5,832 |
| L3341805.SRDUP, 23.67%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 3,653 | | |
| 3,572 | | |
3,747 |
| L3341816.SRDUP, 20.30%, 1/16/2028 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 24,966 | | |
| 24,318 | | |
25,189 |
| L3341825.SRDUP, 13.75%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 2,709 | | |
| 2,659 | | |
2,731 |
| L3341837.SRDUP, 16.58%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 15,471 | | |
| 15,136 | | |
15,604 |
| L3341925.SRDUP, 20.98%, 8/9/2025 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,304 | | |
| 1,288 | | |
1,308 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3341955.SRDUP, 24.40%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
$ | 2,187 | | |
$ | 2,132 | | $ |
2,234 |
| L3342073.SRDUP, 23.36%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,265 | | |
| 1,236 | | |
1,297 |
| L3342120.SRDUP, 21.37%, 8/9/2025 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 444 | | |
| 438 | | |
445 |
| L3342129.SRDUP, 22.43%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 7,395 | | |
| 7,230 | | |
7,588 |
| L3342154.SRDUP, 21.88%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 4,157 | | |
| 4,066 | | |
4,256 |
| L3342196.SRDUP, 22.70%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 3,962 | | |
| 3,868 | | |
4,063 |
| L3342241.SRDUP, 24.40%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 4,120 | | |
| 4,027 | | |
4,224 |
| L3342266.SRDUP, 24.40%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 2,179 | | |
| 2,128 | | |
2,235 |
| L3342287.SRDUP, 22.66%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 4,569 | | |
| 4,432 | | |
2,257 |
| L3342349.SRDUP, 12.04%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 3,015 | | |
| 2,954 | | |
3,002 |
| L3342369.SRDUP, 18.65%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 8,057 | | |
| 7,881 | | |
8,124 |
| L3342371.SRDUP, 13.72%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 695 | | |
| 680 | | |
691 |
| L3342388.SRDUP, 24.36%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,008 | | |
| 978 | | |
284 |
| L3342402.SRDUP, 10.98%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 33,978 | | |
| 33,288 | | |
33,581 |
| L3342427.SRDUP, 24.29%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 5,390 | | |
| 5,269 | | |
5,527 |
| L3342459.SRDUP, 24.34%, 8/9/2027 (a)(n)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 5,396 | | |
| 5,235 | | |
755 |
| L3342477.SRDUP, 23.12%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 2,229 | | |
| 2,179 | | |
2,283 |
| L3342482.SRDUP, 16.37%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 13,819 | | |
| 13,525 | | |
13,922 |
| L3342485.SRDUP, 24.31%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,797 | | |
| 1,756 | | |
1,842 |
| L3342537.SRDUP, 24.33%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,872 | | |
| 1,835 | | |
1,919 |
| L3342549.SRDUP, 17.64%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,073 | | |
| 1,050 | | |
1,081 |
| L3342573.SRDUP, 24.37%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 4,269 | | |
| 4,173 | | |
4,377 |
| L3342624.SRDUP, 14.33%, 8/9/2027 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 1,392 | | |
| 1,363 | | |
1,405 |
| L3342727.SRDUP, 17.14%, 8/9/2025 (a)(s) | |
|
Upstart | |
| 8/12/2022 | | |
| 436 | | |
| 431 | | |
434 |
| L3342908.SRDUP, 11.90%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 10,697 | | |
| 10,478 | | |
10,660 |
| L3343140.SRDUP, 19.76%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 6,721 | | |
| 6,574 | | |
6,908 |
| L3343534.SRDUP, 11.81%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 995 | | |
| 973 | | |
989 |
| L3344086.SRDUP, 20.72%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 6,101 | | |
| 5,918 | | |
1,666 |
| L3344380.SRDUP, 15.30%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 12,653 | | |
| 12,387 | | |
12,753 |
| L3344403.SRDUP, 22.37%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,478 | | |
| 1,446 | | |
1,518 |
| L3344404.SRDUP, 22.89%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 11,131 | | |
| 10,878 | | |
11,404 |
| L3344444.SRDUP, 13.76%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,334 | | |
| 1,306 | | |
1,338 |
| L3344527.SRDUP, 24.34%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 2,968 | | |
| 2,900 | | |
3,045 |
| L3344597.SRDUP, 16.43%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 904 | | |
| 877 | | |
127 |
| L3344636.SRDUP, 22.66%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 6,332 | | |
| 6,142 | | |
941 |
| L3344675.SRDUP, 16.66%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,633 | | |
| 1,599 | | |
1,646 |
| L3344676.SRDUP, 24.00%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 23,882 | | |
| 23,344 | | |
24,511 |
| L3344681.SRDUP, 15.35%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 11,602 | | |
| 11,386 | | |
11,694 |
| L3344765.SRDUP, 18.07%, 8/10/2025 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 976 | | |
| 964 | | |
971 |
| L3344812.SRDUP, 10.51%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 13,538 | | |
| 13,264 | | |
13,389 |
| L3344834.SRDUP, 21.36%, 8/10/2025 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 436 | | |
| 430 | | |
438 |
| L3344903.SRDUP, 12.02%, 8/15/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 15,786 | | |
| 15,462 | | |
15,705 |
| L3344977.SRDUP, 21.53%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 1,775 | | |
| 1,730 | | |
1,820 |
| L3344994.SRDUP, 13.24%, 1/10/2028 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 6,232 | | |
| 6,050 | | |
6,163 |
| L3345011.SRDUP, 24.01%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 14,764 | | |
| 14,373 | | |
7,247 |
| L3345046.SRDUP, 19.99%, 8/10/2027 (a)(n)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 7,824 | | |
| 7,590 | | |
762 |
| L3345081.SRDUP, 24.33%, 8/10/2027 (a)(s) | |
|
Upstart | |
| 8/15/2022 | | |
| 6,461 | | |
| 6,314 | | |
6,623 |
| L3388534.SRDUP, 22.23%, 9/1/2025 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 4,795 | | |
| 4,687 | | |
4,793 |
| L3390668.SRDUP, 22.47%, 9/1/2025 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 928 | | |
| 916 | | |
926 |
| L3390824.SRDUP, 20.97%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 16,109 | | |
| 15,750 | | |
16,477 |
| L3391202.SRDUP, 16.98%, 9/11/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 5,105 | | |
| 4,994 | | |
5,127 |
| L3391321.SRDUP, 15.58%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 862 | | |
| 844 | | |
868 |
| L3391351.SRDUP, 21.08%, 9/11/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 3,277 | | |
| 3,204 | | |
3,353 |
| L3391362.SRDUP, 14.36%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 34,340 | | |
| 33,613 | | |
34,511 |
| L3391407.SRDUP, 14.42%, 9/16/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 8,693 | | |
| 8,508 | | |
8,737 |
| L3391411.SRDUP, 25.21%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 766 | | |
| 748 | | |
783 |
| L3391434.SRDUP, 23.72%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 15,176 | | |
| 14,831 | | |
15,520 |
| L3391489.SRDUP, 23.36%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 5,048 | | |
| 4,933 | | |
5,156 |
| L3391531.SRDUP, 15.72%, 9/1/2025 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,469 | | |
| 1,450 | | |
1,458 |
| L3391572.SRDUP, 17.31%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 14,553 | | |
| 14,237 | | |
14,637 |
| L3391613.SRDUP, 28.33%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 4,055 | | |
| 3,960 | | |
4,136 |
| L3391617.SRDUP, 22.34%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 752 | | |
| 735 | | |
769 |
| L3391640.SRDUP, 12.14%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 21,027 | | |
| 20,589 | | |
20,897 |
| L3391648.SRDUP, 19.51%, 2/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 8,522 | | |
| 8,268 | | |
8,374 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3391738.SRDUP, 27.53%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
$ | 5,418 | | |
$ | 5,285 | | $ |
5,528 |
| L3391820.SRDUP, 24.72%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 7,572 | | |
| 7,352 | | |
7,737 |
| L3391831.SRDUP, 19.68%, 9/1/2025 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 545 | | |
| 529 | | |
63 |
| L3391888.SRDUP, 19.26%, 9/1/2027 (a)(n)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 13,498 | | |
| 13,175 | | |
13,571 |
| L3391924.SRDUP, 23.65%, 9/1/2025 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,893 | | |
| 1,867 | | |
1,894 |
| L3391968.SRDUP, 11.21%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 8,659 | | |
| 8,480 | | |
8,587 |
| L3391974.SRDUP, 26.50%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,314 | | |
| 1,287 | | |
1,334 |
| L3392015.SRDUP, 20.84%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 8,942 | | |
| 8,743 | | |
8,987 |
| L3392022.SRDUP, 21.97%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 4,128 | | |
| 4,035 | | |
4,220 |
| L3392064.SRDUP, 26.10%, 9/1/2025 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 1,448 | | |
| 1,427 | | |
1,442 |
| L3392189.SRDUP, 11.72%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 16,960 | | |
| 16,608 | | |
16,858 |
| L3392406.SRDUP, 14.33%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 7,124 | | |
| 6,973 | | |
7,172 |
| L3393918.SRDUP, 13.27%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 10,249 | | |
| 10,034 | | |
10,187 |
| L3394012.SRDUP, 22.75%, 9/15/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 12,689 | | |
| 12,399 | | |
12,948 |
| L3394096.SRDUP, 14.19%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,847 | | |
| 2,786 | | |
2,866 |
| L3394103.SRDUP, 18.16%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 7,327 | | |
| 7,109 | | |
7,360 |
| L3394206.SRDUP, 15.01%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 866 | | |
| 850 | | |
871 |
| L3394268.SRDUP, 24.64%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,525 | | |
| 2,468 | | |
2,564 |
| L3394336.SRDUP, 20.27%, 9/2/2025 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,560 | | |
| 1,542 | | |
1,557 |
| L3394367.SRDUP, 18.49%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 7,336 | | |
| 7,176 | | |
7,379 |
| L3394379.SRDUP, 25.54%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,960 | | |
| 1,901 | | |
1,963 |
| L3394413.SRDUP, 21.88%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 6,343 | | |
| 6,199 | | |
6,486 |
| L3394467.SRDUP, 28.56%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 5,544 | | |
| 5,414 | | |
5,658 |
| L3394493.SRDUP, 25.08%, 2/2/2028 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 41,022 | | |
| 40,004 | | |
40,745 |
| L3394501.SRDUP, 20.14%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 7,417 | | |
| 7,252 | | |
7,592 |
| L3394593.SRDUP, 28.14%, 2/2/2028 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 4,693 | | |
| 4,569 | | |
4,595 |
| L3394600.SRDUP, 22.76%, 9/2/2025 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,500 | | |
| 1,482 | | |
1,496 |
| L3394680.SRDUP, 20.76%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 8,490 | | |
| 8,301 | | |
8,688 |
| L3394742.SRDUP, 16.94%, 9/2/2027 (a)(n)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,286 | | |
| 2,242 | | |
2,291 |
| L3394760.SRDUP, 21.48%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,993 | | |
| 2,926 | | |
3,062 |
| L3394784.SRDUP, 13.16%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 3,178 | | |
| 3,112 | | |
3,159 |
| L3394802.SRDUP, 17.07%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 25,423 | | |
| 24,872 | | |
25,578 |
| L3394882.SRDUP, 19.04%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 5,522 | | |
| 5,401 | | |
5,553 |
| L3394950.SRDUP, 20.41%, 2/2/2028 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 16,423 | | |
| 16,121 | | |
16,572 |
| L3394974.SRDUP, 9.60%, 9/2/2025 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,072 | | |
| 1,059 | | |
1,066 |
| L3394987.SRDUP, 18.43%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 3,813 | | |
| 3,739 | | |
3,831 |
| L3395116.SRDUP, 28.01%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 2,169 | | |
| 2,118 | | |
2,184 |
| L3395140.SRDUP, 13.03%, 9/2/2025 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 1,959 | | |
| 1,935 | | |
1,950 |
| L3401194.SRDUP, 22.61%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 4,719 | | |
| 4,612 | | |
4,830 |
| L3401248.SRDUP, 25.98%, 9/21/2025 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 7,937 | | |
| 7,825 | | |
7,671 |
| L3401283.SRDUP, 18.06%, 9/6/2025 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 5,975 | | |
| 5,894 | | |
5,949 |
| L3401316.SRDUP, 15.39%, 9/6/2027 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 5,116 | | |
| 4,963 | | |
716 |
| L3401321.SRDUP, 15.57%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 2,148 | | |
| 2,102 | | |
2,163 |
| L3401328.SRDUP, 14.05%, 9/6/2027 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 18,841 | | |
| 18,276 | | |
2,135 |
| L3401351.SRDUP, 24.79%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 16,977 | | |
| 16,587 | | |
17,369 |
| L3401522.SRDUP, 15.59%, 9/21/2027 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 27,472 | | |
| 26,648 | | |
27,552 |
| L3401534.SRDUP, 28.45%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 10,021 | | |
| 9,786 | | |
10,223 |
| L3401583.SRDUP, 27.59%, 9/6/2025 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 1,567 | | |
| 1,544 | | |
1,556 |
| L3401599.SRDUP, 17.43%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 5,535 | | |
| 5,414 | | |
5,573 |
| L3401756.SRDUP, 24.21%, 9/6/2027 (a)(n)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 1,081 | | |
| 1,054 | | |
1,104 |
| L3401860.SRDUP, 22.93%, 9/6/2025 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 929 | | |
| 911 | | |
929 |
| L3402012.SRDUP, 18.24%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 1,811 | | |
| 1,756 | | |
1,822 |
| L3402023.SRDUP, 14.02%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 8,529 | | |
| 8,348 | | |
8,594 |
| L3402058.SRDUP, 21.73%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 13,038 | | |
| 12,745 | | |
13,356 |
| L3402105.SRDUP, 17.36%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 3,640 | | |
| 3,560 | | |
3,618 |
| L3402156.SRDUP, 17.19%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 19,994 | | |
| 19,559 | | |
20,133 |
| L3402546.SRDUP, 10.81%, 9/6/2025 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 1,026 | | |
| 1,013 | | |
1,020 |
| L3402602.SRDUP, 17.98%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 10,221 | | |
| 9,996 | | |
10,290 |
| L3402648.SRDUP, 28.18%, 9/6/2027 (a)(s) | |
|
Upstart | |
| 9/9/2022 | | |
| 3,351 | | |
| 3,272 | | |
3,422 |
| L3470030.SRDUP, 16.60%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 6,803 | | |
| 6,605 | | |
6,852 |
| L3484826.SRDUP, 16.21%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 29,470 | | |
| 28,819 | | |
29,694 |
| L3496979.SRDUP, 10.10%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 14,128 | | |
| 13,830 | | |
13,933 |
| L3498493.SRDUP, 17.07%, 3/28/2026 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,611 | | |
| 4,472 | | |
529 |
| L3498513.SRDUP, 21.69%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,024 | | |
| 1,977 | | |
2,053 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3499014.SRDUP, 24.20%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
$ | 6,547 | | |
$ | 6,394 | | $ |
6,673 |
| L3499047.SRDUP, 23.23%, 3/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,255 | | |
| 2,195 | | |
25 |
| L3499728.SRDUP, 26.64%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 943 | | |
| 920 | | |
967 |
| L3499842.SRDUP, 24.37%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,779 | | |
| 1,738 | | |
1,822 |
| L3499895.SRDUP, 14.94%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,385 | | |
| 4,283 | | |
4,354 |
| L3499912.SRDUP, 17.90%, 10/28/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,919 | | |
| 2,844 | | |
2,929 |
| L3499914.SRDUP, 23.26%, 3/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,620 | | |
| 2,541 | | |
519 |
| L3499928.SRDUP, 21.59%, 10/13/2025 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 21,517 | | |
| 20,871 | | |
3,010 |
| L3499960.SRDUP, 18.83%, 10/26/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 8,317 | | |
| 8,131 | | |
8,374 |
| L3500040.SRDUP, 15.14%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,289 | | |
| 4,229 | | |
4,265 |
| L3500057.SRDUP, 12.99%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,764 | | |
| 5,655 | | |
5,730 |
| L3500128.SRDUP, 12.31%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 13,695 | | |
| 13,401 | | |
13,615 |
| L3500157.SRDUP, 18.67%, 10/28/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,018 | | |
| 2,958 | | |
3,034 |
| L3500169.SRDUP, 22.76%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,460 | | |
| 1,426 | | |
1,500 |
| L3500174.SRDUP, 14.88%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 13,094 | | |
| 12,702 | | |
1,401 |
| L3500231.SRDUP, 15.36%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 9,492 | | |
| 9,284 | | |
9,565 |
| L3500271.SRDUP, 13.28%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 34,589 | | |
| 33,841 | | |
34,393 |
| L3500293.SRDUP, 14.63%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 11,477 | | |
| 11,225 | | |
11,541 |
| L3500343.SRDUP, 11.65%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,745 | | |
| 1,722 | | |
1,738 |
| L3500371.SRDUP, 18.38%, 10/28/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 15,060 | | |
| 14,761 | | |
15,432 |
| L3500423.SRDUP, 16.29%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,664 | | |
| 4,550 | | |
4,402 |
| L3500427.SRDUP, 21.42%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,103 | | |
| 3,032 | | |
2,984 |
| L3500458.SRDUP, 19.10%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 6,007 | | |
| 5,872 | | |
6,050 |
| L3500472.SRDUP, 24.28%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 442 | | |
| 432 | | |
442 |
| L3500482.SRDUP, 15.02%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 6,556 | | |
| 6,412 | | |
6,597 |
| L3500484.SRDUP, 20.57%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 9,841 | | |
| 9,614 | | |
10,107 |
| L3500488.SRDUP, 23.52%, 3/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 22,108 | | |
| 21,557 | | |
21,979 |
| L3500497.SRDUP, 22.79%, 3/28/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,101 | | |
| 4,003 | | |
4,099 |
| L3500563.SRDUP, 14.02%, 10/25/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 8,359 | | |
| 8,198 | | |
8,397 |
| L3500600.SRDUP, 21.06%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 7,604 | | |
| 7,430 | | |
7,779 |
| L3500620.SRDUP, 14.71%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 13,936 | | |
| 13,631 | | |
14,034 |
| L3500652.SRDUP, 10.96%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 28,284 | | |
| 27,754 | | |
27,922 |
| L3500693.SRDUP, 17.67%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,518 | | |
| 2,486 | | |
2,525 |
| L3500697.SRDUP, 20.76%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,790 | | |
| 3,735 | | |
3,806 |
| L3500718.SRDUP, 20.37%, 10/13/2025 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 12,249 | | |
| 11,882 | | |
1,714 |
| L3500779.SRDUP, 24.29%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,426 | | |
| 5,300 | | |
5,558 |
| L3500805.SRDUP, 19.56%, 10/28/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,241 | | |
| 2,195 | | |
2,252 |
| L3500820.SRDUP, 24.33%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,192 | | |
| 1,164 | | |
1,216 |
| L3500831.SRDUP, 24.00%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,161 | | |
| 1,134 | | |
1,192 |
| L3500846.SRDUP, 12.54%, 10/13/2025 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 402 | | |
| 396 | | |
400 |
| L3500869.SRDUP, 16.64%, 3/13/2028 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,546 | | |
| 1,500 | | |
1,553 |
| L3500895.SRDUP, 24.39%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,188 | | |
| 1,163 | | |
1,214 |
| L3500901.SRDUP, 15.75%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,990 | | |
| 1,946 | | |
1,994 |
| L3500906.SRDUP, 17.79%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,951 | | |
| 5,815 | | |
5,994 |
| L3500918.SRDUP, 22.64%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 8,006 | | |
| 7,821 | | |
8,033 |
| L3500949.SRDUP, 22.77%, 3/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 19,300 | | |
| 18,721 | | |
5,189 |
| L3500967.SRDUP, 21.28%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 7,611 | | |
| 7,443 | | |
7,806 |
| L3500992.SRDUP, 20.83%, 10/13/2025 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,166 | | |
| 2,101 | | |
463 |
| L3501018.SRDUP, 10.44%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 7,085 | | |
| 6,933 | | |
6,988 |
| L3501070.SRDUP, 24.23%, 10/23/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,026 | | |
| 1,979 | | |
2,076 |
| L3501081.SRDUP, 21.06%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 6,424 | | |
| 6,294 | | |
6,587 |
| L3501084.SRDUP, 24.37%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 654 | | |
| 639 | | |
651 |
| L3501102.SRDUP, 24.28%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,650 | | |
| 4,542 | | |
4,764 |
| L3501150.SRDUP, 16.65%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 4,064 | | |
| 3,974 | | |
4,095 |
| L3501239.SRDUP, 24.13%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,681 | | |
| 5,510 | | |
1,074 |
| L3501245.SRDUP, 19.97%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 6,494 | | |
| 6,346 | | |
6,664 |
| L3501266.SRDUP, 23.82%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 858 | | |
| 832 | | |
877 |
| L3501280.SRDUP, 17.21%, 10/14/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 5,176 | | |
| 5,061 | | |
5,214 |
| L3501285.SRDUP, 24.33%, 3/13/2028 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 1,392 | | |
| 1,357 | | |
1,322 |
| L3501346.SRDUP, 24.24%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,384 | | |
| 3,283 | | |
473 |
| L3501417.SRDUP, 23.82%, 10/13/2027 (a)(n)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 3,395 | | |
| 3,293 | | |
952 |
| L3521654.SRDUP, 24.34%, 4/1/2028 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,781 | | |
| 5,618 | | |
5,810 |
| L3537611.SRDUP, 24.04%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,062 | | |
| 1,037 | | |
1,084 |
| L3540203.SRDUP, 24.39%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 789 | | |
| 770 | | |
805 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3540251.SRDUP, 24.36%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
$ | 2,165 | | |
$ | 2,108 | | $ |
220 |
| L3540501.SRDUP, 17.42%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 13,775 | | |
| 13,465 | | |
13,765 |
| L3541676.SRDUP, 15.78%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,156 | | |
| 1,139 | | |
1,145 |
| L3541701.SRDUP, 11.36%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 3,161 | | |
| 3,117 | | |
3,138 |
| L3541706.SRDUP, 12.42%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 944 | | |
| 930 | | |
937 |
| L3541746.SRDUP, 17.86%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,734 | | |
| 1,708 | | |
1,718 |
| L3541799.SRDUP, 15.10%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,217 | | |
| 5,102 | | |
5,180 |
| L3541802.SRDUP, 9.90%, 11/7/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,299 | | |
| 5,226 | | |
5,254 |
| L3541817.SRDUP, 20.51%, 4/1/2028 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 6,880 | | |
| 6,673 | | |
608 |
| L3541850.SRDUP, 20.67%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 824 | | |
| 812 | | |
826 |
| L3541951.SRDUP, 16.90%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 11,309 | | |
| 11,055 | | |
11,323 |
| L3541957.SRDUP, 10.31%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 482 | | |
| 476 | | |
479 |
| L3541984.SRDUP, 12.39%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 876 | | |
| 855 | | |
871 |
| L3541986.SRDUP, 23.76%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,025 | | |
| 995 | | |
143 |
| L3541988.SRDUP, 18.94%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 2,749 | | |
| 2,686 | | |
2,796 |
| L3541996.SRDUP, 24.34%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 3,613 | | |
| 3,506 | | |
1,908 |
| L3542033.SRDUP, 23.98%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,622 | | |
| 5,473 | | |
2,674 |
| L3542117.SRDUP, 21.53%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 2,326 | | |
| 2,272 | | |
2,382 |
| L3542121.SRDUP, 21.26%, 4/1/2028 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 39,503 | | |
| 38,374 | | |
39,908 |
| L3542134.SRDUP, 20.79%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 13,416 | | |
| 13,013 | | |
3,549 |
| L3542151.SRDUP, 17.15%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 2,265 | | |
| 2,214 | | |
2,268 |
| L3542213.SRDUP, 12.46%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,859 | | |
| 5,747 | | |
5,818 |
| L3542239.SRDUP, 24.21%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,732 | | |
| 1,691 | | |
1,771 |
| L3542262.SRDUP, 20.75%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 495 | | |
| 488 | | |
496 |
| L3542325.SRDUP, 10.23%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 11,605 | | |
| 11,271 | | |
11,453 |
| L3542367.SRDUP, 18.00%, 11/1/2025 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 511 | | |
| 503 | | |
506 |
| L3542387.SRDUP, 21.82%, 11/1/2027 (a)(n)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 9,701 | | |
| 9,451 | | |
9,916 |
| L3542473.SRDUP, 16.92%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 6,787 | | |
| 6,635 | | |
6,796 |
| L3542487.SRDUP, 23.59%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,862 | | |
| 1,823 | | |
1,871 |
| L3542519.SRDUP, 13.53%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,902 | | |
| 5,772 | | |
5,860 |
| L3542542.SRDUP, 24.36%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,024 | | |
| 1,000 | | |
1,039 |
| L3542556.SRDUP, 24.06%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 9,439 | | |
| 9,217 | | |
9,580 |
| L3542557.SRDUP, 23.93%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 1,022 | | |
| 998 | | |
1,045 |
| L3542586.SRDUP, 12.21%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 6,013 | | |
| 5,846 | | |
5,977 |
| L3542595.SRDUP, 24.23%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,590 | | |
| 5,458 | | |
5,673 |
| L3542618.SRDUP, 24.18%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 3,463 | | |
| 3,382 | | |
3,542 |
| L3542621.SRDUP, 22.31%, 11/1/2027 (a)(s) | |
|
Upstart | |
| 11/4/2022 | | |
| 5,218 | | |
| 5,096 | | |
5,342 |
| L3542650.SRDUP, 19.18%, 4/3/2028 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 35,304 | | |
| 34,301 | | |
35,037 |
| L3542686.SRDUP, 22.77%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 6,068 | | |
| 5,926 | | |
6,212 |
| L3542791.SRDUP, 9.84%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 17,321 | | |
| 16,951 | | |
17,116 |
| L3542812.SRDUP, 21.74%, 4/2/2026 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 3,530 | | |
| 3,434 | | |
3,523 |
| L3542817.SRDUP, 21.09%, 11/16/2025 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 3,967 | | |
| 3,901 | | |
3,978 |
| L3542853.SRDUP, 22.93%, 11/2/2027 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 6,025 | | |
| 5,887 | | |
6,165 |
| L3542868.SRDUP, 22.09%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 1,556 | | |
| 1,520 | | |
1,594 |
| L3542873.SRDUP, 18.49%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 10,357 | | |
| 10,122 | | |
10,369 |
| L3542906.SRDUP, 20.56%, 11/5/2025 (a)(n)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 2,527 | | |
| 2,483 | | |
2,533 |
| L3542911.SRDUP, 24.36%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 3,866 | | |
| 3,775 | | |
3,945 |
| L3542922.SRDUP, 21.55%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 10,070 | | |
| 9,837 | | |
10,235 |
| L3542965.SRDUP, 24.37%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 1,497 | | |
| 1,462 | | |
1,539 |
| L3543009.SRDUP, 16.42%, 11/8/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 6,709 | | |
| 6,559 | | |
6,706 |
| L3543042.SRDUP, 23.93%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 4,557 | | |
| 4,462 | | |
4,620 |
| L3543084.SRDUP, 21.49%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 23,436 | | |
| 22,894 | | |
23,758 |
| L3543101.SRDUP, 24.36%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 3,703 | | |
| 3,616 | | |
3,788 |
| L3543129.SRDUP, 17.95%, 11/2/2027 (a)(s) | |
|
Upstart | |
| 11/7/2022 | | |
| 19,733 | | |
| 19,287 | | |
19,758 |
| L3896190.SRDUP, 21.26%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 6,113 | | |
| 6,085 | | |
6,000 |
| L3904726.SRDUP, 21.67%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,803 | | |
| 3,788 | | |
3,749 |
| L3907695.SRDUP, 14.79%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 31,199 | | |
| 31,063 | | |
30,693 |
| L3909571.SRDUP, 20.41%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 15,913 | | |
| 15,841 | | |
15,687 |
| L3909780.SRDUP, 14.99%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 13,016 | | |
| 12,959 | | |
12,804 |
| L3909787.SRDUP, 15.74%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 15,921 | | |
| 15,851 | | |
15,633 |
| L3909795.SRDUP, 22.37%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 6,225 | | |
| 6,197 | | |
6,108 |
| L3909803.SRDUP, 24.23%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,024 | | |
| 2,014 | | |
549 |
| L3909810.SRDUP, 18.39%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,626 | | |
| 2,616 | | |
2,584 |
| L3909816.SRDUP, 16.75%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 39,707 | | |
| 39,676 | | |
39,048 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3909837.SRDUP, 16.45%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
$ | 872 | | |
$ | 868 | | $ |
856 |
| L3909854.SRDUP, 19.63%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 6,082 | | |
| 6,054 | | |
5,986 |
| L3909856.SRDUP, 23.24%, 1/2/2029 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,987 | | |
| 2,972 | | |
2,917 |
| L3909858.SRDUP, 16.80%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 19,910 | | |
| 19,821 | | |
19,546 |
| L3909882.SRDUP, 15.31%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 6,689 | | |
| 6,660 | | |
6,569 |
| L3909895.SRDUP, 17.79%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 14,699 | | |
| 14,685 | | |
14,449 |
| L3909902.SRDUP, 15.63%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,544 | | |
| 3,531 | | |
3,464 |
| L3909914.SRDUP, 17.54%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,977 | | |
| 1,969 | | |
1,935 |
| L3909918.SRDUP, 13.63%, 1/2/2029 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 13,477 | | |
| 13,411 | | |
13,211 |
| L3909939.SRDUP, 17.31%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 7,938 | | |
| 7,903 | | |
7,794 |
| L3909955.SRDUP, 23.23%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 814 | | |
| 811 | | |
798 |
| L3909961.SRDUP, 17.71%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 34,279 | | |
| 34,108 | | |
33,656 |
| L3909965.SRDUP, 20.27%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,359 | | |
| 1,354 | | |
1,328 |
| L3909967.SRDUP, 18.85%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,044 | | |
| 4,026 | | |
3,982 |
| L3909971.SRDUP, 17.69%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,139 | | |
| 1,134 | | |
1,118 |
| L3909974.SRDUP, 14.89%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 6,506 | | |
| 6,478 | | |
6,389 |
| L3909992.SRDUP, 19.61%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 5,502 | | |
| 5,481 | | |
5,413 |
| L3909996.SRDUP, 17.74%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 43,798 | | |
| 43,604 | | |
42,990 |
| L3910013.SRDUP, 11.49%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,501 | | |
| 2,490 | | |
2,457 |
| L3910019.SRDUP, 16.82%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 9,780 | | |
| 9,737 | | |
9,618 |
| L3910026.SRDUP, 11.22%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 9,570 | | |
| 9,570 | | |
9,363 |
| L3910042.SRDUP, 16.26%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 17,432 | | |
| 17,355 | | |
17,115 |
| L3910056.SRDUP, 22.71%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,423 | | |
| 1,416 | | |
1,403 |
| L3910069.SRDUP, 20.20%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 11,044 | | |
| 10,994 | | |
10,867 |
| L3910075.SRDUP, 23.01%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,336 | | |
| 1,330 | | |
1,311 |
| L3910082.SRDUP, 20.84%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,564 | | |
| 2,552 | | |
2,529 |
| L3910115.SRDUP, 20.80%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 34,831 | | |
| 34,657 | | |
34,351 |
| L3910116.SRDUP, 16.19%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 6,100 | | |
| 6,073 | | |
5,976 |
| L3910168.SRDUP, 15.33%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,334 | | |
| 1,329 | | |
1,302 |
| L3910172.SRDUP, 22.51%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 10,673 | | |
| 10,624 | | |
10,493 |
| L3910201.SRDUP, 22.30%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,793 | | |
| 2,779 | | |
1,269 |
| L3910203.SRDUP, 19.38%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 8,807 | | |
| 8,768 | | |
8,669 |
| L3910204.SRDUP, 23.23%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,188 | | |
| 3,175 | | |
3,135 |
| L3910205.SRDUP, 22.17%, 8/17/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 12,280 | | |
| 12,225 | | |
12,055 |
| L3910210.SRDUP, 23.28%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,811 | | |
| 2,799 | | |
2,757 |
| L3910215.SRDUP, 20.19%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,702 | | |
| 1,694 | | |
1,672 |
| L3910221.SRDUP, 15.97%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,567 | | |
| 1,560 | | |
1,541 |
| L3910229.SRDUP, 19.53%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,259 | | |
| 2,250 | | |
2,228 |
| L3910230.SRDUP, 20.01%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 11,913 | | |
| 11,860 | | |
11,724 |
| L3910241.SRDUP, 15.43%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 20,949 | | |
| 20,844 | | |
2,210 |
| L3910245.SRDUP, 19.86%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 7,538 | | |
| 7,530 | | |
7,436 |
| L3910255.SRDUP, 22.07%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 14,787 | | |
| 14,720 | | |
14,568 |
| L3910263.SRDUP, 23.08%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,782 | | |
| 1,774 | | |
1,748 |
| L3910265.SRDUP, 23.24%, 8/2/2028 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 8,213 | | |
| 8,172 | | |
3,741 |
| L3910266.SRDUP, 13.67%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 42,299 | | |
| 42,114 | | |
41,466 |
| L3910282.SRDUP, 14.16%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 24,571 | | |
| 24,464 | | |
24,070 |
| L3910314.SRDUP, 15.01%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 14,310 | | |
| 14,247 | | |
14,077 |
| L3910341.SRDUP, 23.13%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,940 | | |
| 2,927 | | |
2,884 |
| L3910555.SRDUP, 16.30%, 8/2/2026 (a)(n)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,428 | | |
| 1,421 | | |
392 |
| L3910568.SRDUP, 15.76%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 891 | | |
| 891 | | |
869 |
| L3910648.SRDUP, 16.39%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 21,800 | | |
| 21,704 | | |
21,403 |
| L3910699.SRDUP, 20.05%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 2,224 | | |
| 2,212 | | |
2,192 |
| L3910862.SRDUP, 23.21%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 23,762 | | |
| 23,653 | | |
23,361 |
| L3910879.SRDUP, 19.74%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 44,047 | | |
| 43,850 | | |
43,290 |
| L3910891.SRDUP, 12.36%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 6,438 | | |
| 6,416 | | |
6,337 |
| L3910902.SRDUP, 23.29%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 981 | | |
| 976 | | |
962 |
| L3910924.SRDUP, 24.25%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 26,820 | | |
| 26,698 | | |
26,299 |
| L3910926.SRDUP, 13.94%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 6,916 | | |
| 6,886 | | |
6,805 |
| L3910932.SRDUP, 23.28%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 1,783 | | |
| 1,775 | | |
1,752 |
| L3911143.SRDUP, 12.39%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,665 | | |
| 3,651 | | |
3,604 |
| L3911356.SRDUP, 17.80%, 8/2/2028 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 4,994 | | |
| 4,972 | | |
4,902 |
| L3911507.SRDUP, 19.51%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 5,022 | | |
| 5,000 | | |
4,945 |
| L3911517.SRDUP, 18.52%, 8/3/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 9,190 | | |
| 9,147 | | |
4,043 |
| L3911606.SRDUP, 16.00%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 2,612 | | |
| 2,601 | | |
2,566 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3911642.SRDUP, 14.25%, 8/17/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
$ | 4,524 | | |
$ | 4,507 | | $ |
4,454 |
| L3911664.SRDUP, 23.12%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 891 | | |
| 887 | | |
874 |
| L3911680.SRDUP, 18.69%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 10,019 | | |
| 9,975 | | |
9,835 |
| L3911731.SRDUP, 18.13%, 8/3/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 20,174 | | |
| 20,084 | | |
19,805 |
| L3911757.SRDUP, 14.93%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 20,127 | | |
| 20,116 | | |
19,729 |
| L3911764.SRDUP, 14.78%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 43,355 | | |
| 43,164 | | |
42,475 |
| L3911768.SRDUP, 23.03%, 8/3/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,159 | | |
| 1,153 | | |
1,137 |
| L3911872.SRDUP, 23.70%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 2,227 | | |
| 2,224 | | |
2,191 |
| L3911885.SRDUP, 14.11%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 26,096 | | |
| 25,967 | | |
25,641 |
| L3911913.SRDUP, 21.27%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,772 | | |
| 1,764 | | |
1,740 |
| L3911952.SRDUP, 23.09%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,671 | | |
| 1,668 | | |
1,628 |
| L3911996.SRDUP, 15.89%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 24,373 | | |
| 24,265 | | |
23,937 |
| L3912003.SRDUP, 14.30%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 5,095 | | |
| 5,076 | | |
4,972 |
| L3912392.SRDUP, 11.21%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 2,917 | | |
| 2,906 | | |
2,865 |
| L3912433.SRDUP, 22.83%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 973 | | |
| 969 | | |
955 |
| L3912454.SRDUP, 16.95%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,833 | | |
| 3,817 | | |
3,756 |
| L3912505.SRDUP, 18.17%, 8/3/2026 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 1,518 | | |
| 1,513 | | |
1,493 |
| L3912606.SRDUP, 16.66%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 9,950 | | |
| 9,906 | | |
9,771 |
| L3912627.SRDUP, 23.39%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 8,650 | | |
| 8,636 | | |
8,488 |
| L3912740.SRDUP, 17.04%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 2,970 | | |
| 2,957 | | |
2,920 |
| L3912830.SRDUP, 16.89%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 42,579 | | |
| 42,390 | | |
41,866 |
| L3912847.SRDUP, 14.07%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 4,325 | | |
| 4,306 | | |
4,249 |
| L3912865.SRDUP, 14.60%, 8/3/2028 (a)(n)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 43,770 | | |
| 43,554 | | |
43,008 |
| L3912959.SRDUP, 19.42%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 4,404 | | |
| 4,384 | | |
4,336 |
| L3912961.SRDUP, 10.62%, 8/3/2028 (a)(s) | |
|
Upstart | |
| 8/8/2023 | | |
| 2,571 | | |
| 2,560 | | |
2,515 |
| L3913011.SRDUP, 20.19%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 40,858 | | |
| 40,676 | | |
40,326 |
| L3913166.SRDUP, 23.26%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 6,205 | | |
| 6,195 | | |
5,868 |
| L3913170.SRDUP, 23.09%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 7,992 | | |
| 7,953 | | |
7,854 |
| L3913218.SRDUP, 15.28%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 869 | | |
| 865 | | |
855 |
| L3913249.SRDUP, 21.45%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 6,679 | | |
| 6,653 | | |
6,574 |
| L3913266.SRDUP, 22.60%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 5,071 | | |
| 5,048 | | |
4,979 |
| L3913271.SRDUP, 22.11%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 956 | | |
| 955 | | |
941 |
| L3913278.SRDUP, 23.29%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 4,117 | | |
| 4,099 | | |
4,048 |
| L3913291.SRDUP, 23.22%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 8,650 | | |
| 8,610 | | |
8,509 |
| L3913297.SRDUP, 12.24%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,509 | | |
| 3,496 | | |
3,455 |
| L3913328.SRDUP, 20.41%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,350 | | |
| 3,335 | | |
3,293 |
| L3913333.SRDUP, 21.48%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 13,299 | | |
| 13,239 | | |
13,089 |
| L3913346.SRDUP, 19.98%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 21,969 | | |
| 21,943 | | |
21,693 |
| L3913349.SRDUP, 14.26%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,045 | | |
| 1,040 | | |
1,027 |
| L3913367.SRDUP, 12.13%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 37,845 | | |
| 37,681 | | |
37,108 |
| L3913370.SRDUP, 19.61%, 8/13/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 11,377 | | |
| 11,320 | | |
2,907 |
| L3913373.SRDUP, 23.22%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 939 | | |
| 935 | | |
914 |
| L3913384.SRDUP, 24.07%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 5,060 | | |
| 5,035 | | |
4,989 |
| L3913386.SRDUP, 23.17%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 6,156 | | |
| 6,125 | | |
6,043 |
| L3913394.SRDUP, 21.64%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 887 | | |
| 883 | | |
875 |
| L3913429.SRDUP, 23.29%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 14,546 | | |
| 14,479 | | |
14,316 |
| L3913469.SRDUP, 15.92%, 1/4/2029 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,146 | | |
| 1,141 | | |
1,126 |
| L3913478.SRDUP, 17.49%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 7,965 | | |
| 7,929 | | |
7,822 |
| L3913486.SRDUP, 23.97%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,076 | | |
| 1,071 | | |
1,013 |
| L3913495.SRDUP, 19.89%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 8,725 | | |
| 8,686 | | |
8,613 |
| L3913501.SRDUP, 17.54%, 8/7/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 7,977 | | |
| 7,941 | | |
7,834 |
| L3913509.SRDUP, 20.05%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 18,094 | | |
| 18,012 | | |
17,818 |
| L3913525.SRDUP, 21.45%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,039 | | |
| 2,030 | | |
2,001 |
| L3913536.SRDUP, 20.53%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 7,892 | | |
| 7,881 | | |
7,790 |
| L3913545.SRDUP, 15.12%, 8/16/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 6,717 | | |
| 6,688 | | |
6,600 |
| L3913546.SRDUP, 16.42%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,132 | | |
| 2,123 | | |
2,098 |
| L3913562.SRDUP, 15.96%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 24,647 | | |
| 24,524 | | |
24,218 |
| L3913590.SRDUP, 19.91%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 14,115 | | |
| 14,052 | | |
13,855 |
| L3913596.SRDUP, 12.87%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 8,611 | | |
| 8,574 | | |
8,437 |
| L3913597.SRDUP, 20.95%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 15,932 | | |
| 15,860 | | |
15,653 |
| L3913603.SRDUP, 17.94%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 997 | | |
| 993 | | |
984 |
| L3913773.SRDUP, 23.26%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,054 | | |
| 1,049 | | |
202 |
| L3913850.SRDUP, 18.65%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 12,740 | | |
| 12,683 | | |
12,509 |
| L3913938.SRDUP, 21.98%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 7,104 | | |
| 7,071 | | |
6,990 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3913978.SRDUP, 23.13%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
$ | 3,022 | | |
$ | 3,008 | | $ |
2,980 |
| L3914119.SRDUP, 21.20%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 2,756 | | |
| 2,744 | | |
2,705 |
| L3914153.SRDUP, 23.13%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 831 | | |
| 827 | | |
816 |
| L3914229.SRDUP, 23.26%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 3,804 | | |
| 3,786 | | |
3,744 |
| L3914293.SRDUP, 20.60%, 8/4/2028 (a)(n)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 1,233 | | |
| 1,227 | | |
1,217 |
| L3914449.SRDUP, 13.16%, 8/4/2026 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 882 | | |
| 879 | | |
868 |
| L3914550.SRDUP, 22.82%, 8/4/2028 (a)(s) | |
|
Upstart | |
| 8/9/2023 | | |
| 890 | | |
| 886 | | |
874 |
| L3954127.SRDUP, 24.88%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 8,734 | | |
| 8,690 | | |
8,207 |
| L3954160.SRDUP, 19.18%, 9/1/2026 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,173 | | |
| 1,167 | | |
1,151 |
| L3954179.SRDUP, 22.25%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 4,054 | | |
| 4,035 | | |
3,983 |
| L3954255.SRDUP, 18.60%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 4,007 | | |
| 3,989 | | |
3,926 |
| L3954299.SRDUP, 23.24%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 10,500 | | |
| 10,447 | | |
1,469 |
| L3954326.SRDUP, 14.70%, 9/1/2026 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 918 | | |
| 914 | | |
894 |
| L3954362.SRDUP, 25.45%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,905 | | |
| 1,896 | | |
1,789 |
| L3954367.SRDUP, 14.41%, 9/1/2026 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 764 | | |
| 761 | | |
751 |
| L3954373.SRDUP, 25.27%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 5,246 | | |
| 5,220 | | |
493 |
| L3954459.SRDUP, 22.46%, 9/1/2028 (a)(n)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 1,722 | | |
| 1,715 | | |
1,690 |
| L3954509.SRDUP, 21.53%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 42,280 | | |
| 42,087 | | |
41,488 |
| L3954555.SRDUP, 13.54%, 9/1/2028 (a)(s) | |
|
Upstart | |
| 9/7/2023 | | |
| 24,445 | | |
| 24,337 | | |
24,011 |
| L3955689.SRDUP, 21.83%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,888 | | |
| 1,887 | | |
1,853 |
| L3955810.SRDUP, 16.94%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,689 | | |
| 2,679 | | |
2,625 |
| L3955816.SRDUP, 24.31%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 8,862 | | |
| 8,821 | | |
8,718 |
| L3955821.SRDUP, 15.08%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,093 | | |
| 1,089 | | |
1,075 |
| L3955835.SRDUP, 23.21%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,528 | | |
| 1,521 | | |
1,501 |
| L3955838.SRDUP, 17.72%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 29,649 | | |
| 29,516 | | |
29,124 |
| L3955869.SRDUP, 17.66%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,598 | | |
| 1,590 | | |
1,569 |
| L3955981.SRDUP, 17.11%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 21,709 | | |
| 21,611 | | |
21,327 |
| L3956012.SRDUP, 21.17%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,284 | | |
| 1,279 | | |
1,262 |
| L3956047.SRDUP, 14.69%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 3,822 | | |
| 3,807 | | |
3,730 |
| L3956096.SRDUP, 11.81%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 26,133 | | |
| 26,019 | | |
25,600 |
| L3956119.SRDUP, 21.42%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,651 | | |
| 1,643 | | |
425 |
| L3956164.SRDUP, 17.83%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 14,208 | | |
| 14,144 | | |
13,956 |
| L3956173.SRDUP, 24.39%, 2/5/2029 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 2,553 | | |
| 2,542 | | |
2,374 |
| L3956198.SRDUP, 24.60%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,267 | | |
| 1,261 | | |
1,244 |
| L3956243.SRDUP, 12.26%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 3,926 | | |
| 3,909 | | |
3,846 |
| L3956264.SRDUP, 22.92%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 25,933 | | |
| 25,803 | | |
4,941 |
| L3956267.SRDUP, 23.84%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 17,481 | | |
| 17,401 | | |
16,463 |
| L3956273.SRDUP, 21.47%, 2/5/2029 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 26,685 | | |
| 26,554 | | |
26,666 |
| L3956281.SRDUP, 10.90%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 43,421 | | |
| 43,232 | | |
42,440 |
| L3956290.SRDUP, 23.28%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 902 | | |
| 901 | | |
886 |
| L3956297.SRDUP, 21.53%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,362 | | |
| 1,355 | | |
604 |
| L3956327.SRDUP, 20.43%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 9,279 | | |
| 9,237 | | |
9,105 |
| L3956412.SRDUP, 20.73%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 10,371 | | |
| 10,319 | | |
4,700 |
| L3956429.SRDUP, 14.24%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 763 | | |
| 760 | | |
751 |
| L3956466.SRDUP, 21.53%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 10,232 | | |
| 10,186 | | |
10,058 |
| L3956484.SRDUP, 15.55%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,134 | | |
| 6,110 | | |
5,986 |
| L3956508.SRDUP, 14.39%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,052 | | |
| 1,048 | | |
1,034 |
| L3956519.SRDUP, 23.18%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,652 | | |
| 1,644 | | |
1,609 |
| L3956684.SRDUP, 25.44%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 4,353 | | |
| 4,333 | | |
4,100 |
| L3956717.SRDUP, 21.62%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,284 | | |
| 6,256 | | |
6,177 |
| L3956751.SRDUP, 21.26%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,136 | | |
| 6,106 | | |
6,029 |
| L3957243.SRDUP, 17.46%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 7,096 | | |
| 7,064 | | |
6,952 |
| L3957334.SRDUP, 19.23%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 10,671 | | |
| 10,621 | | |
10,476 |
| L3957528.SRDUP, 16.67%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 44,559 | | |
| 44,362 | | |
43,724 |
| L3957561.SRDUP, 14.62%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 21,102 | | |
| 21,008 | | |
20,672 |
| L3957725.SRDUP, 19.65%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 4,666 | | |
| 4,648 | | |
4,554 |
| L3957863.SRDUP, 20.18%, 9/5/2026 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,015 | | |
| 1,011 | | |
998 |
| L3958164.SRDUP, 22.95%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,352 | | |
| 1,345 | | |
1,328 |
| L3958512.SRDUP, 21.73%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 17,961 | | |
| 17,879 | | |
17,654 |
| L3958578.SRDUP, 20.17%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 984 | | |
| 979 | | |
969 |
| L3958903.SRDUP, 16.62%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 43,422 | | |
| 43,423 | | |
42,656 |
| L3958982.SRDUP, 21.50%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 36,347 | | |
| 36,183 | | |
35,650 |
| L3959169.SRDUP, 17.84%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 13,312 | | |
| 13,252 | | |
13,131 |
| L3959379.SRDUP, 15.62%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 6,791 | | |
| 6,792 | | |
6,674 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L3959963.SRDUP, 22.58%, 9/5/2028 (a)(n)(s) | |
|
Upstart | |
| 9/8/2023 | | |
$ | 47,653 | | |
$ | 47,415 | | $ |
6,667 |
| L3959969.SRDUP, 24.18%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 1,085 | | |
| 1,080 | | |
1,022 |
| L3960142.SRDUP, 16.19%, 9/5/2028 (a)(s) | |
|
Upstart | |
| 9/8/2023 | | |
| 13,231 | | |
| 13,172 | | |
13,000 |
| L3960552.SRDUP, 20.34%, 9/6/2028 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 8,856 | | |
| 8,816 | | |
8,730 |
| L3960794.SRDUP, 20.42%, 9/6/2028 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 45,000 | | |
| 44,775 | | |
44,258 |
| L3960920.SRDUP, 23.62%, 9/6/2028 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 1,986 | | |
| 1,977 | | |
1,955 |
| L3961216.SRDUP, 16.08%, 9/6/2028 (a)(s) | |
|
Upstart | |
| 9/11/2023 | | |
| 30,915 | | |
| 30,777 | | |
30,384 |
| L4007525.SRDUP, 12.42%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 22,159 | | |
| 22,061 | | |
21,710 |
| L4007982.SRDUP, 20.96%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 11,435 | | |
| 11,383 | | |
11,247 |
| L4008005.SRDUP, 19.80%, 10/15/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,461 | | |
| 5,437 | | |
5,364 |
| L4008044.SRDUP, 15.34%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 7,911 | | |
| 7,879 | | |
7,712 |
| L4008049.SRDUP, 21.83%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,184 | | |
| 4,165 | | |
4,105 |
| L4008052.SRDUP, 17.66%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 17,005 | | |
| 16,928 | | |
16,748 |
| L4008092.SRDUP, 12.27%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 29,420 | | |
| 29,285 | | |
28,808 |
| L4008129.SRDUP, 22.58%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 19,138 | | |
| 19,050 | | |
18,774 |
| L4008136.SRDUP, 14.69%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 17,610 | | |
| 17,531 | | |
17,263 |
| L4008152.SRDUP, 18.94%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 9,660 | | |
| 9,647 | | |
9,509 |
| L4008179.SRDUP, 17.17%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 13,478 | | |
| 13,417 | | |
13,229 |
| L4008234.SRDUP, 20.38%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 22,592 | | |
| 22,488 | | |
22,177 |
| L4008235.SRDUP, 22.93%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 27,795 | | |
| 27,667 | | |
27,259 |
| L4008262.SRDUP, 17.39%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 9,385 | | |
| 9,338 | | |
9,208 |
| L4008264.SRDUP, 16.33%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 17,815 | | |
| 17,727 | | |
17,488 |
| L4008267.SRDUP, 11.61%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 884 | | |
| 880 | | |
864 |
| L4008279.SRDUP, 16.67%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 12,563 | | |
| 12,506 | | |
12,331 |
| L4008293.SRDUP, 18.32%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 396 | | |
| 395 | | |
389 |
| L4008337.SRDUP, 21.04%, 3/6/2029 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 15,986 | | |
| 15,908 | | |
15,645 |
| L4008356.SRDUP, 19.19%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,842 | | |
| 1,834 | | |
1,811 |
| L4008357.SRDUP, 22.06%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 22,751 | | |
| 22,647 | | |
22,323 |
| L4008372.SRDUP, 12.35%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,963 | | |
| 4,941 | | |
4,860 |
| L4008380.SRDUP, 23.45%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 913 | | |
| 909 | | |
896 |
| L4008385.SRDUP, 14.87%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,553 | | |
| 4,533 | | |
4,471 |
| L4008387.SRDUP, 18.96%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,704 | | |
| 2,692 | | |
2,653 |
| L4008395.SRDUP, 24.01%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 15,179 | | |
| 15,109 | | |
14,912 |
| L4008409.SRDUP, 21.11%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 13,618 | | |
| 13,556 | | |
13,366 |
| L4008420.SRDUP, 20.50%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 46,974 | | |
| 46,739 | | |
8,850 |
| L4008451.SRDUP, 17.84%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 8,102 | | |
| 8,065 | | |
7,951 |
| L4008452.SRDUP, 21.33%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 45,421 | | |
| 45,212 | | |
44,577 |
| L4008497.SRDUP, 15.95%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 720 | | |
| 717 | | |
705 |
| L4008507.SRDUP, 23.06%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,412 | | |
| 4,392 | | |
4,301 |
| L4008508.SRDUP, 20.53%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 14,253 | | |
| 14,186 | | |
13,983 |
| L4008533.SRDUP, 20.84%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,159 | | |
| 4,139 | | |
4,090 |
| L4008546.SRDUP, 11.15%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,795 | | |
| 1,788 | | |
1,762 |
| L4008561.SRDUP, 22.42%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,459 | | |
| 2,448 | | |
2,413 |
| L4008563.SRDUP, 20.43%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 13,034 | | |
| 12,974 | | |
12,807 |
| L4008565.SRDUP, 23.28%, 3/6/2029 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 28,447 | | |
| 28,307 | | |
27,786 |
| L4008571.SRDUP, 22.06%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 45,502 | | |
| 45,293 | | |
44,734 |
| L4008576.SRDUP, 17.03%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,258 | | |
| 1,252 | | |
1,234 |
| L4008584.SRDUP, 17.11%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 10,198 | | |
| 10,147 | | |
4,192 |
| L4008611.SRDUP, 23.40%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 1,431 | | |
| 1,424 | | |
274 |
| L4008619.SRDUP, 13.75%, 10/21/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 30,272 | | |
| 30,232 | | |
27,671 |
| L4008662.SRDUP, 20.92%, 3/6/2029 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 2,937 | | |
| 2,922 | | |
546 |
| L4008663.SRDUP, 16.96%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 8,650 | | |
| 8,616 | | |
8,433 |
| L4008676.SRDUP, 13.72%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 11,366 | | |
| 11,322 | | |
11,179 |
| L4008679.SRDUP, 13.51%, 10/18/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 44,656 | | |
| 44,596 | | |
43,815 |
| L4008683.SRDUP, 13.46%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 10,221 | | |
| 10,181 | | |
10,052 |
| L4008684.SRDUP, 19.68%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 22,615 | | |
| 22,512 | | |
22,186 |
| L4008690.SRDUP, 18.54%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,832 | | |
| 5,809 | | |
5,734 |
| L4008732.SRDUP, 20.94%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 45,376 | | |
| 45,168 | | |
44,630 |
| L4008742.SRDUP, 19.16%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,136 | | |
| 5,113 | | |
5,055 |
| L4008799.SRDUP, 17.73%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 6,119 | | |
| 6,092 | | |
6,026 |
| L4008802.SRDUP, 14.95%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 4,341 | | |
| 4,319 | | |
4,249 |
| L4009116.SRDUP, 23.47%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 5,038 | | |
| 5,015 | | |
4,937 |
| L4009372.SRDUP, 11.70%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 30,816 | | |
| 30,680 | | |
30,178 |
| L4009414.SRDUP, 17.39%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,056 | | |
| 3,052 | | |
3,003 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 3.8% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| L4009582.SRDUP, 23.38%, 10/6/2028 (a)(n)(s) | |
|
Upstart | |
| 10/12/2023 | | |
$ | 12,923 | | |
$ | 12,858 | | $ |
3,335 |
| L4009689.SRDUP, 19.05%, 10/6/2028 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 9,031 | | |
| 8,990 | | |
8,861 |
| L4009738.SRDUP, 12.18%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 26,584 | | |
| 26,480 | | |
26,145 |
| L4009761.SRDUP, 19.74%, 10/6/2026 (a)(s) | |
|
Upstart | |
| 10/12/2023 | | |
| 802 | | |
| 799 | | |
789 |
| L4009943.SRDUP, 23.02%, 10/15/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 20,679 | | |
| 20,584 | | |
20,276 |
| L4009993.SRDUP, 23.51%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 9,087 | | |
| 9,042 | | |
8,927 |
| L4010071.SRDUP, 20.99%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 14,522 | | |
| 14,455 | | |
14,256 |
| L4010303.SRDUP, 18.89%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 6,470 | | |
| 6,440 | | |
6,376 |
| L4010402.SRDUP, 23.01%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,312 | | |
| 1,305 | | |
254 |
| L4010443.SRDUP, 19.61%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 18,088 | | |
| 18,006 | | |
17,827 |
| L4010561.SRDUP, 12.05%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 44,269 | | |
| 44,073 | | |
43,370 |
| L4010910.SRDUP, 20.65%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 45,343 | | |
| 45,136 | | |
44,669 |
| L4011063.SRDUP, 20.63%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 16,287 | | |
| 16,212 | | |
16,043 |
| L4011105.SRDUP, 22.47%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 7,237 | | |
| 7,203 | | |
7,109 |
| L4011139.SRDUP, 15.25%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,681 | | |
| 2,669 | | |
2,635 |
| L4011207.SRDUP, 21.69%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,067 | | |
| 1,062 | | |
1,048 |
| L4011229.SRDUP, 17.78%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,532 | | |
| 3,514 | | |
3,466 |
| L4011256.SRDUP, 22.34%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 17,892 | | |
| 17,810 | | |
17,590 |
| L4011423.SRDUP, 23.22%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 12,577 | | |
| 12,517 | | |
12,331 |
| L4011503.SRDUP, 13.50%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 14,761 | | |
| 14,695 | | |
14,462 |
| L4011511.SRDUP, 22.39%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 881 | | |
| 878 | | |
859 |
| L4011526.SRDUP, 17.51%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 6,745 | | |
| 6,715 | | |
6,626 |
| L4011587.SRDUP, 18.07%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 16,865 | | |
| 16,783 | | |
16,559 |
| L4012063.SRDUP, 22.95%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,277 | | |
| 1,275 | | |
1,255 |
| L4012174.SRDUP, 21.99%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 6,369 | | |
| 6,340 | | |
6,260 |
| L4012203.SRDUP, 15.00%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 10,096 | | |
| 10,082 | | |
9,891 |
| L4012216.SRDUP, 17.96%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 13,507 | | |
| 13,446 | | |
13,267 |
| L4012238.SRDUP, 24.00%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 12,253 | | |
| 12,196 | | |
12,054 |
| L4012374.SRDUP, 23.26%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,734 | | |
| 2,721 | | |
2,690 |
| L4012445.SRDUP, 21.66%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,388 | | |
| 3,374 | | |
3,336 |
| L4012462.SRDUP, 19.93%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,498 | | |
| 4,478 | | |
4,431 |
| L4012536.SRDUP, 21.94%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,752 | | |
| 2,740 | | |
2,700 |
| L4012568.SRDUP, 21.56%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,384 | | |
| 5,357 | | |
753 |
| L4012668.SRDUP, 21.76%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,819 | | |
| 2,806 | | |
2,775 |
| L4012708.SRDUP, 11.54%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 2,344 | | |
| 2,341 | | |
2,302 |
| L4012712.SRDUP, 16.82%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,922 | | |
| 4,900 | | |
4,825 |
| L4012740.SRDUP, 21.32%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 20,437 | | |
| 20,344 | | |
20,062 |
| L4012802.SRDUP, 14.60%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 15,671 | | |
| 15,609 | | |
15,419 |
| L4012811.SRDUP, 20.16%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,079 | | |
| 3,075 | | |
3,034 |
| L4012858.SRDUP, 19.56%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 962 | | |
| 958 | | |
939 |
| L4012878.SRDUP, 22.72%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 20,510 | | |
| 20,415 | | |
20,153 |
| L4012893.SRDUP, 13.34%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 22,384 | | |
| 22,284 | | |
21,931 |
| L4012899.SRDUP, 14.84%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,048 | | |
| 3,034 | | |
2,994 |
| L4012904.SRDUP, 16.36%, 10/15/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 14,444 | | |
| 14,371 | | |
3,502 |
| L4012951.SRDUP, 20.55%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 10,245 | | |
| 10,198 | | |
10,058 |
| L4012990.SRDUP, 17.92%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 1,218 | | |
| 1,212 | | |
224 |
| L4013032.SRDUP, 23.57%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 23,293 | | |
| 23,185 | | |
22,881 |
| L4013165.SRDUP, 15.48%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 13,862 | | |
| 13,799 | | |
13,622 |
| L4013214.SRDUP, 22.61%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 5,827 | | |
| 5,800 | | |
5,726 |
| L4013562.SRDUP, 22.93%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,081 | | |
| 3,067 | | |
3,031 |
| L4013573.SRDUP, 15.30%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 13,408 | | |
| 13,389 | | |
13,176 |
| L4013643.SRDUP, 21.61%, 10/10/2028 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 876 | | |
| 872 | | |
861 |
| L4013782.SRDUP, 12.51%, 10/10/2026 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 3,122 | | |
| 3,110 | | |
3,072 |
| L4014155.SRDUP, 15.84%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 44,760 | | |
| 44,558 | | |
43,983 |
| L4014639.SRDUP, 11.40%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 15,008 | | |
| 14,941 | | |
14,667 |
| L4014640.SRDUP, 18.86%, 3/10/2027 (a)(n)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 25,244 | | |
| 25,129 | | |
24,547 |
| L4014835.SRDUP, 24.03%, 10/17/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 10,274 | | |
| 10,264 | | |
10,071 |
| L4015135.SRDUP, 20.62%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 4,507 | | |
| 4,485 | | |
4,440 |
| L4015484.SRDUP, 15.23%, 10/10/2028 (a)(s) | |
|
Upstart | |
| 10/13/2023 | | |
| 17,873 | | |
| 17,793 | | |
17,565 |
| L4015653.SRDUP, 24.40%, 10/11/2028 (a)(s) | |
|
Upstart | |
| 10/16/2023 | | |
| 6,031 | | |
| 6,022 | | |
5,925 |
| L4015659.SRDUP, 23.24%, 10/11/2028 (a)(s) | |
|
Upstart | |
| 10/16/2023 | | |
| 3,103 | | |
| 3,089 | | |
2,922 |
| Total Consumer Loans (Cost $52,807,934) | |
|
| |
| | | |
| | | |
| 52,807,934 | | |
46,974,587 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| Small Business Loans - 0.5% | |
|
| |
| | | |
| | | |
| | | | |
| United States - 0.5% | |
|
| |
| | | |
| | | |
| | |
| 7456634.SRDSQ, 4.65%, 8/1/2025 (a)(s)(u) | |
|
Square | |
| 2/5/2024 | | |
$ | 28,482 | | |
$ | 26,623 | | $ |
26,627 |
| 7458302.SRDSQ, 4.75%, 8/1/2025 (a)(s)(u) | |
|
Square | |
| 2/5/2024 | | |
| 798 | | |
| 745 | | |
758 |
| 7458511.SRDSQ, 4.65%, 8/1/2025 (a)(s)(u) | |
|
Square | |
| 2/5/2024 | | |
| 24,837 | | |
| 23,216 | | |
24,325 |
| 7459912.SRDSQ, 4.65%, 8/2/2025 (a)(s)(u) | |
|
Square | |
| 2/6/2024 | | |
| 2,526 | | |
| 2,362 | | |
2,382 |
| 7460109.SRDSQ, 4.66%, 8/2/2025 (a)(s)(u) | |
|
Square | |
| 2/6/2024 | | |
| 2,633 | | |
| 2,461 | | |
2,559 |
| 7460415.SRDSQ, 4.94%, 8/2/2025 (a)(s)(u) | |
|
Square | |
| 2/6/2024 | | |
| 3,828 | | |
| 3,563 | | |
3,266 |
| 7460735.SRDSQ, 5.76%, 8/2/2025 (a)(n)(s)(u) | |
|
Square | |
| 2/6/2024 | | |
| 3,892 | | |
| 3,582 | | |
3,094 |
| 7461024.SRDSQ, 4.94%, 8/2/2025 (a)(s)(u) | |
|
Square | |
| 2/6/2024 | | |
| 130 | | |
| 121 | | |
128 |
| 7461259.SRDSQ, 5.38%, 8/2/2025 (a)(s)(u) | |
|
Square | |
| 2/6/2024 | | |
| 7,099 | | |
| 6,569 | | |
6,631 |
| 7461515.SRDSQ, 6.42%, 8/2/2025 (a)(s)(u) | |
|
Square | |
| 2/6/2024 | | |
| 777 | | |
| 708 | | |
756 |
| 7461547.SRDSQ, 4.75%, 8/2/2025 (a)(s)(u) | |
|
Square | |
| 2/6/2024 | | |
| 352 | | |
| 329 | | |
346 |
| 7461566.SRDSQ, 4.65%, 8/2/2025 (a)(s)(u) | |
|
Square | |
| 2/6/2024 | | |
| 25,001 | | |
| 23,370 | | |
24,252 |
| 7462746.SRDSQ, 5.19%, 8/3/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 15,980 | | |
| 14,825 | | |
14,808 |
| 7463109.SRDSQ, 5.37%, 8/3/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 1,414 | | |
| 1,308 | | |
1,340 |
| 7463273.SRDSQ, 5.19%, 8/3/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 21,994 | | |
| 20,406 | | |
15,086 |
| 7463633.SRDSQ, 5.76%, 8/4/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 772 | | |
| 711 | | |
736 |
| 7463664.SRDSQ, 5.44%, 8/4/2025 (a)(n)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 6,261 | | |
| 5,789 | | |
501 |
| 7463779.SRDSQ, 5.45%, 8/4/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 1,398 | | |
| 1,292 | | |
904 |
| 7463809.SRDSQ, 4.65%, 8/4/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 5,301 | | |
| 4,955 | | |
5,127 |
| 7464053.SRDSQ, 4.66%, 8/4/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 3,332 | | |
| 3,114 | | |
3,216 |
| 7464138.SRDSQ, 6.42%, 8/4/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 26 | | |
| 23 | | |
25 |
| 7464238.SRDSQ, 4.65%, 8/4/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 4,534 | | |
| 4,239 | | |
4,323 |
| 7464856.SRDSQ, 5.38%, 8/5/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 2,108 | | |
| 1,951 | | |
2,061 |
| 7464974.SRDSQ, 5.19%, 8/5/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 2,034 | | |
| 1,887 | | |
1,765 |
| 7466299.SRDSQ, 5.38%, 8/5/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 16,465 | | |
| 15,236 | | |
15,652 |
| 7466977.SRDSQ, 5.45%, 8/5/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 2,218 | | |
| 2,051 | | |
754 |
| 7467066.SRDSQ, 4.65%, 8/5/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 5,459 | | |
| 5,103 | | |
5,147 |
| 7467209.SRDSQ, 4.65%, 8/5/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 20,167 | | |
| 18,851 | | |
19,293 |
| 7468103.SRDSQ, 5.57%, 8/5/2025 (a)(s)(u) | |
|
Square | |
| 2/7/2024 | | |
| 12,299 | | |
| 11,351 | | |
11,932 |
| 7468505.SRDSQ, 4.65%, 8/6/2025 (a)(s)(u) | |
|
Square | |
| 2/8/2024 | | |
| 4,490 | | |
| 4,197 | | |
4,294 |
| 7468647.SRDSQ, 5.56%, 8/6/2025 (a)(s)(u) | |
|
Square | |
| 2/8/2024 | | |
| 2,138 | | |
| 1,973 | | |
2,066 |
| 7468752.SRDSQ, 5.56%, 8/6/2025 (a)(s)(u) | |
|
Square | |
| 2/8/2024 | | |
| 700 | | |
| 646 | | |
682 |
| 7468917.SRDSQ, 5.75%, 8/6/2025 (a)(s)(u) | |
|
Square | |
| 2/8/2024 | | |
| 4,936 | | |
| 4,544 | | |
4,845 |
| 7469758.SRDSQ, 5.37%, 8/6/2025 (a)(s)(u) | |
|
Square | |
| 2/8/2024 | | |
| 829 | | |
| 767 | | |
806 |
| 7469808.SRDSQ, 4.94%, 8/6/2025 (a)(s)(u) | |
|
Square | |
| 2/8/2024 | | |
| 12,191 | | |
| 11,351 | | |
11,622 |
| 7470476.SRDSQ, 6.00%, 8/6/2025 (a)(s)(u) | |
|
Square | |
| 2/8/2024 | | |
| 1,349 | | |
| 1,238 | | |
1,128 |
| 7470511.SRDSQ, 5.38%, 8/6/2025 (a)(s)(u) | |
|
Square | |
| 2/8/2024 | | |
| 9,961 | | |
| 9,218 | | |
9,290 |
| 7471096.SRDSQ, 5.19%, 8/6/2025 (a)(s)(u) | |
|
Square | |
| 2/8/2024 | | |
| 18,787 | | |
| 17,430 | | |
17,567 |
| 7471651.SRDSQ, 4.94%, 8/7/2025 (a)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 7,847 | | |
| 7,306 | | |
7,526 |
| 7472065.SRDSQ, 5.43%, 8/7/2025 (a)(n)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 945 | | |
| 873 | | |
76 |
| 7472099.SRDSQ, 6.00%, 8/7/2025 (a)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 2,263 | | |
| 2,076 | | |
2,044 |
| 7472346.SRDSQ, 5.19%, 8/7/2025 (a)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 8,903 | | |
| 8,260 | | |
8,603 |
| 7472943.SRDSQ, 5.19%, 8/7/2025 (a)(n)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 10,790 | | |
| 10,011 | | |
2,615 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 0.5% (continued) | |
|
| |
| | | |
| | | |
| | |
| |
| 7473094.SRDSQ, 4.65%, 8/7/2025 (a)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
$ | 2,073 | | |
$ | 1,937 | | $ |
2,021 |
| 7473152.SRDSQ, 5.44%, 8/7/2025 (a)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 967 | | |
| 894 | | |
790 |
| 7473198.SRDSQ, 5.44%, 8/7/2025 (a)(n)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 8,904 | | |
| 8,233 | | |
5,403 |
| 7473323.SRDSQ, 5.19%, 8/7/2025 (a)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 3,426 | | |
| 3,179 | | |
3,327 |
| 7473445.SRDSQ, 4.96%, 8/7/2025 (a)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 543 | | |
| 505 | | |
515 |
| 7473584.SRDSQ, 6.17%, 8/7/2025 (a)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 1,254 | | |
| 1,148 | | |
999 |
| 7474339.SRDSQ, 6.01%, 8/7/2025 (a)(s)(u) | |
|
Square | |
| 2/9/2024 | | |
| 4,470 | | |
| 4,100 | | |
4,342 |
| 7476704.SRDSQ, 6.01%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 7,226 | | |
| 6,629 | | |
7,041 |
| 7477032.SRDSQ, 4.65%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 998 | | |
| 933 | | |
949 |
| 7477074.SRDSQ, 4.77%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 86 | | |
| 80 | | |
82 |
| 7477109.SRDSQ, 5.18%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 2,692 | | |
| 2,497 | | |
2,577 |
| 7477355.SRDSQ, 5.57%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 11,843 | | |
| 10,930 | | |
11,573 |
| 7478325.SRDSQ, 5.76%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 5,343 | | |
| 4,918 | | |
1,390 |
| 7478431.SRDSQ, 5.75%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 2,031 | | |
| 1,870 | | |
1,447 |
| 7478467.SRDSQ, 5.44%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 478 | | |
| 442 | | |
468 |
| 7478506.SRDSQ, 4.94%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 39,608 | | |
| 36,877 | | |
36,953 |
| 7479459.SRDSQ, 4.94%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 3,247 | | |
| 3,023 | | |
3,182 |
| 7479737.SRDSQ, 6.01%, 8/8/2025 (a)(s)(u) | |
|
Square | |
| 2/12/2024 | | |
| 6,819 | | |
| 6,255 | | |
6,662 |
| 7480091.SRDSQ, 4.65%, 8/9/2025 (a)(s)(u) | |
|
Square | |
| 2/13/2024 | | |
| 47,066 | | |
| 43,995 | | |
44,773 |
| 7482788.SRDSQ, 4.72%, 8/9/2025 (a)(s)(u) | |
|
Square | |
| 2/13/2024 | | |
| 340 | | |
| 317 | | |
319 |
| 7482825.SRDSQ, 5.38%, 8/9/2025 (a)(s)(u) | |
|
Square | |
| 2/13/2024 | | |
| 862 | | |
| 797 | | |
838 |
| 7482974.SRDSQ, 5.19%, 8/9/2025 (a)(s)(u) | |
|
Square | |
| 2/13/2024 | | |
| 1,535 | | |
| 1,424 | | |
1,509 |
| 7483157.SRDSQ, 6.01%, 8/9/2025 (a)(s)(u) | |
|
Square | |
| 2/13/2024 | | |
| 274 | | |
| 251 | | |
263 |
| 7483217.SRDSQ, 5.76%, 8/10/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 13,645 | | |
| 12,561 | | |
9,670 |
| 7483417.SRDSQ, 5.38%, 8/10/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 8,990 | | |
| 8,319 | | |
8,726 |
| 7483747.SRDSQ, 4.75%, 8/10/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 1,784 | | |
| 1,666 | | |
1,749 |
| 7483910.SRDSQ, 6.26%, 8/10/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 1,883 | | |
| 1,721 | | |
1,705 |
| 7484041.SRDSQ, 5.37%, 8/11/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 1,597 | | |
| 1,478 | | |
1,474 |
| 7484215.SRDSQ, 4.94%, 8/11/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 6,060 | | |
| 5,642 | | |
5,798 |
| 7484354.SRDSQ, 4.94%, 8/11/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 3,982 | | |
| 3,707 | | |
3,861 |
| 7484468.SRDSQ, 6.42%, 8/11/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 696 | | |
| 635 | | |
597 |
| 7484494.SRDSQ, 4.94%, 8/11/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 16,832 | | |
| 15,671 | | |
15,842 |
| 7485040.SRDSQ, 5.76%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 437 | | |
| 402 | | |
426 |
| 7485417.SRDSQ, 4.65%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 3,177 | | |
| 2,970 | | |
3,035 |
| 7485793.SRDSQ, 5.79%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 563 | | |
| 518 | | |
455 |
| 7485961.SRDSQ, 6.40%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 387 | | |
| 353 | | |
377 |
| 7485972.SRDSQ, 4.94%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 4,356 | | |
| 4,055 | | |
4,203 |
| 7486224.SRDSQ, 6.16%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 10,161 | | |
| 9,302 | | |
2,637 |
| 7486633.SRDSQ, 5.38%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 4,709 | | |
| 4,357 | | |
4,404 |
| 7486696.SRDSQ, 5.75%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 29,657 | | |
| 27,300 | | |
28,994 |
| 7487991.SRDSQ, 5.38%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 1,393 | | |
| 1,289 | | |
1,258 |
| 7488120.SRDSQ, 4.75%, 8/12/2025 (a)(s)(u) | |
|
Square | |
| 2/14/2024 | | |
| 596 | | |
| 556 | | |
557 |
| 7488383.SRDSQ, 5.99%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 1,411 | | |
| 1,295 | | |
261 |
| 7488433.SRDSQ, 4.65%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 6,566 | | |
| 6,137 | | |
6,321 |
| 7488682.SRDSQ, 4.65%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 7,578 | | |
| 7,083 | | |
7,275 |
| 7489077.SRDSQ, 5.76%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 553 | | |
| 509 | | |
535 |
| 7489154.SRDSQ, 5.22%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 697 | | |
| 646 | | |
637 |
| 7489171.SRDSQ, 6.16%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 1,220 | | |
| 1,117 | | |
1,163 |
| 7489318.SRDSQ, 4.78%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 243 | | |
| 227 | | |
160 |
| 7489355.SRDSQ, 4.94%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 2,961 | | |
| 2,756 | | |
2,885 |
| 7489843.SRDSQ, 5.19%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 2,896 | | |
| 2,687 | | |
2,841 |
| 7490124.SRDSQ, 5.19%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 35,655 | | |
| 33,081 | | |
34,169 |
| 7491315.SRDSQ, 4.66%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 5,738 | | |
| 5,363 | | |
5,506 |
| 7491541.SRDSQ, 6.41%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 952 | | |
| 868 | | |
906 |
| 7491593.SRDSQ, 5.57%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 3,990 | | |
| 3,682 | | |
3,705 |
| 7491671.SRDSQ, 4.93%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 2,040 | | |
| 1,899 | | |
1,983 |
| 7491733.SRDSQ, 5.76%, 8/13/2025 (a)(s)(u) | |
|
Square | |
| 2/15/2024 | | |
| 1,749 | | |
| 1,610 | | |
1,683 |
| 7492092.SRDSQ, 4.94%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 9,151 | | |
| 8,520 | | |
8,671 |
| 7492451.SRDSQ, 5.77%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 562 | | |
| 517 | | |
548 |
| 7492764.SRDSQ, 6.25%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 2,183 | | |
| 1,996 | | |
2,117 |
| 7493051.SRDSQ, 5.39%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 944 | | |
| 873 | | |
899 |
| 7493402.SRDSQ, 4.94%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 3,873 | | |
| 3,606 | | |
3,738 |
| 7493515.SRDSQ, 4.76%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 1,030 | | |
| 962 | | |
594 |
| 7493542.SRDSQ, 4.74%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 1,074 | | |
| 1,003 | | |
671 |
| 7494196.SRDSQ, 6.01%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 1,014 | | |
| 931 | | |
934 |
| 7494228.SRDSQ, 5.57%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 6,356 | | |
| 5,887 | | |
5,728 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 0.5% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 7494334.SRDSQ, 6.02%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
$ | 554 | | |
$ | 508 | | $ |
509 |
| 7494355.SRDSQ, 5.57%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 18,690 | | |
| 17,250 | | |
18,059 |
| 7495476.SRDSQ, 4.94%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 2,763 | | |
| 2,572 | | |
2,663 |
| 7495703.SRDSQ, 4.65%, 8/14/2025 (a)(s)(u) | |
|
Square | |
| 2/16/2024 | | |
| 2,651 | | |
| 2,478 | | |
2,562 |
| 7500137.SRDSQ, 6.42%, 8/15/2025 (a)(s)(u) | |
|
Square | |
| 2/20/2024 | | |
| 7,998 | | |
| 7,296 | | |
7,750 |
| 7500685.SRDSQ, 5.75%, 8/15/2025 (a)(s)(u) | |
|
Square | |
| 2/20/2024 | | |
| 2,898 | | |
| 2,668 | | |
2,812 |
| 7500971.SRDSQ, 5.38%, 8/15/2025 (a)(s)(u) | |
|
Square | |
| 2/20/2024 | | |
| 21,956 | | |
| 20,317 | | |
19,056 |
| 7501936.SRDSQ, 5.47%, 8/15/2025 (a)(s)(u) | |
|
Square | |
| 2/20/2024 | | |
| 54 | | |
| 50 | | |
52 |
| 7501973.SRDSQ, 5.76%, 8/15/2025 (a)(s)(u) | |
|
Square | |
| 2/20/2024 | | |
| 2,313 | | |
| 2,129 | | |
1,433 |
| 7502056.SRDSQ, 6.01%, 8/15/2025 (a)(s)(u) | |
|
Square | |
| 2/20/2024 | | |
| 13,353 | | |
| 12,249 | | |
2,366 |
| 7502353.SRDSQ, 5.38%, 8/15/2025 (a)(s)(u) | |
|
Square | |
| 2/20/2024 | | |
| 17,287 | | |
| 15,997 | | |
16,761 |
| 7502828.SRDSQ, 5.76%, 8/15/2025 (a)(s)(u) | |
|
Square | |
| 2/20/2024 | | |
| 1,200 | | |
| 1,104 | | |
1,146 |
| 7502888.SRDSQ, 5.19%, 8/15/2025 (a)(s)(u) | |
|
Square | |
| 2/20/2024 | | |
| 6,240 | | |
| 5,789 | | |
5,923 |
| 7504535.SRDSQ, 6.01%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 2,281 | | |
| 2,093 | | |
2,222 |
| 7505444.SRDSQ, 5.38%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 6,088 | | |
| 5,633 | | |
5,814 |
| 7506413.SRDSQ, 6.26%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 3,970 | | |
| 3,629 | | |
3,823 |
| 7506644.SRDSQ, 5.38%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 23,038 | | |
| 21,318 | | |
20,234 |
| 7507106.SRDSQ, 4.65%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 1,202 | | |
| 1,123 | | |
1,159 |
| 7507135.SRDSQ, 5.38%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 40,219 | | |
| 37,217 | | |
31,562 |
| 7507907.SRDSQ, 4.75%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 3,248 | | |
| 3,032 | | |
1,769 |
| 7507928.SRDSQ, 6.00%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 1,362 | | |
| 1,249 | | |
1,197 |
| 7507951.SRDSQ, 5.19%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 5,134 | | |
| 4,763 | | |
4,914 |
| 7508069.SRDSQ, 5.75%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 15,160 | | |
| 13,956 | | |
14,050 |
| 7508638.SRDSQ, 6.27%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 857 | | |
| 783 | | |
805 |
| 7508696.SRDSQ, 5.19%, 8/16/2025 (a)(s)(u) | |
|
Square | |
| 2/21/2024 | | |
| 1,255 | | |
| 1,165 | | |
1,225 |
| 7508897.SRDSQ, 4.94%, 8/17/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 6,025 | | |
| 5,609 | | |
5,690 |
| 7509076.SRDSQ, 5.39%, 8/17/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 802 | | |
| 742 | | |
742 |
| 7509100.SRDSQ, 5.38%, 8/17/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 6,543 | | |
| 6,054 | | |
6,375 |
| 7509419.SRDSQ, 6.41%, 8/17/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,113 | | |
| 1,015 | | |
783 |
| 7509830.SRDSQ, 5.38%, 8/17/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,513 | | |
| 1,400 | | |
832 |
| 7509849.SRDSQ, 5.19%, 8/17/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 2,787 | | |
| 2,585 | | |
2,680 |
| 7509914.SRDSQ, 5.56%, 8/17/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 9,315 | | |
| 8,597 | | |
8,960 |
| 7510206.SRDSQ, 5.19%, 8/18/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 10,516 | | |
| 9,757 | | |
9,843 |
| 7510457.SRDSQ, 4.65%, 8/18/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 15,714 | | |
| 14,689 | | |
14,909 |
| 7510916.SRDSQ, 5.76%, 8/18/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,798 | | |
| 1,655 | | |
1,747 |
| 7510978.SRDSQ, 5.37%, 8/18/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 2,682 | | |
| 2,482 | | |
2,416 |
| 7511035.SRDSQ, 4.72%, 8/18/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 315 | | |
| 294 | | |
300 |
| 7511086.SRDSQ, 5.44%, 8/19/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 439 | | |
| 405 | | |
381 |
| 7511171.SRDSQ, 5.38%, 8/19/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,702 | | |
| 1,575 | | |
1,647 |
| 7511219.SRDSQ, 5.38%, 8/19/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,756 | | |
| 1,625 | | |
1,695 |
| 7511286.SRDSQ, 5.38%, 8/19/2025 (a)(n)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,816 | | |
| 1,681 | | |
379 |
| 7511327.SRDSQ, 5.57%, 8/19/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 4,381 | | |
| 4,046 | | |
4,185 |
| 7511508.SRDSQ, 5.37%, 8/19/2025 (a)(n)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,517 | | |
| 1,404 | | |
1,413 |
| 7511562.SRDSQ, 5.38%, 8/19/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 36,695 | | |
| 33,956 | | |
34,644 |
| 7512378.SRDSQ, 4.66%, 8/19/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 7,097 | | |
| 6,633 | | |
6,821 |
| 7512517.SRDSQ, 6.26%, 8/19/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,218 | | |
| 1,113 | | |
1,113 |
| 7512532.SRDSQ, 5.19%, 8/19/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 2,431 | | |
| 2,256 | | |
2,292 |
| 7512618.SRDSQ, 5.56%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 906 | | |
| 836 | | |
852 |
| 7512792.SRDSQ, 4.94%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,234 | | |
| 1,149 | | |
1,203 |
| 7512813.SRDSQ, 5.46%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 199 | | |
| 184 | | |
190 |
| 7512822.SRDSQ, 6.01%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 2,542 | | |
| 2,332 | | |
2,429 |
| 7512886.SRDSQ, 5.75%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 3,333 | | |
| 3,068 | | |
3,098 |
| 7513046.SRDSQ, 5.57%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 12,820 | | |
| 11,837 | | |
12,180 |
| 7513883.SRDSQ, 5.18%, 8/20/2025 (a)(n)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 3,210 | | |
| 2,979 | | |
518 |
| 7513936.SRDSQ, 6.26%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 2,528 | | |
| 2,311 | | |
2,341 |
| 7514012.SRDSQ, 5.19%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 19,718 | | |
| 18,294 | | |
8,538 |
| 7514363.SRDSQ, 4.65%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,477 | | |
| 1,381 | | |
1,434 |
| 7514391.SRDSQ, 5.38%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 4,805 | | |
| 4,446 | | |
4,678 |
| 7514691.SRDSQ, 5.57%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 1,452 | | |
| 1,340 | | |
1,394 |
| 7514758.SRDSQ, 5.57%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 2,627 | | |
| 2,424 | | |
2,563 |
| 7514854.SRDSQ, 5.38%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 39,961 | | |
| 36,979 | | |
38,606 |
| 7515825.SRDSQ, 4.94%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 10,277 | | |
| 9,568 | | |
9,880 |
| 7516206.SRDSQ, 4.94%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 7,096 | | |
| 6,607 | | |
6,867 |
| 7516401.SRDSQ, 4.65%, 8/20/2025 (a)(s)(u) | |
|
Square | |
| 2/22/2024 | | |
| 3,347 | | |
| 3,128 | | |
3,163 |
| 7516548.SRDSQ, 6.16%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 13,134 | | |
| 12,023 | | |
10,955 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 0.5% (continued) | |
|
| |
| | | |
| | | |
| | |
| |
| 7516781.SRDSQ, 4.94%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
$ | 2,436 | | |
$ | 2,268 | | $ |
2,329 |
| 7516885.SRDSQ, 5.19%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 8,453 | | |
| 7,842 | | |
8,288 |
| 7517776.SRDSQ, 5.57%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 3,078 | | |
| 2,841 | | |
2,996 |
| 7517980.SRDSQ, 5.56%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 2,291 | | |
| 2,115 | | |
2,107 |
| 7518060.SRDSQ, 5.57%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 21,429 | | |
| 19,778 | | |
17,924 |
| 7518462.SRDSQ, 5.19%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 17,987 | | |
| 16,688 | | |
17,236 |
| 7519107.SRDSQ, 5.19%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 4,405 | | |
| 4,087 | | |
4,253 |
| 7519232.SRDSQ, 5.56%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 2,741 | | |
| 2,530 | | |
2,621 |
| 7519317.SRDSQ, 5.38%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 7,606 | | |
| 7,038 | | |
7,260 |
| 7519485.SRDSQ, 5.37%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 1,081 | | |
| 1,000 | | |
1,051 |
| 7519508.SRDSQ, 4.65%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 4,862 | | |
| 4,545 | | |
4,736 |
| 7519639.SRDSQ, 5.38%, 8/21/2025 (a)(s)(u) | |
|
Square | |
| 2/23/2024 | | |
| 8,416 | | |
| 7,788 | | |
7,942 |
| 7521819.SRDSQ, 4.65%, 8/22/2025 (a)(n)(s)(u) | |
|
Square | |
| 2/26/2024 | | |
| 8,737 | | |
| 8,167 | | |
8,236 |
| 7522260.SRDSQ, 5.38%, 8/22/2025 (a)(s)(u) | |
|
Square | |
| 2/26/2024 | | |
| 11,104 | | |
| 10,275 | | |
10,501 |
| 7523277.SRDSQ, 6.25%, 8/22/2025 (a)(s)(u) | |
|
Square | |
| 2/26/2024 | | |
| 1,010 | | |
| 923 | | |
926 |
| 7523305.SRDSQ, 4.65%, 8/22/2025 (a)(s)(u) | |
|
Square | |
| 2/26/2024 | | |
| 10,505 | | |
| 9,819 | | |
10,167 |
| 7523982.SRDSQ, 5.38%, 8/22/2025 (a)(s)(u) | |
|
Square | |
| 2/26/2024 | | |
| 1,370 | | |
| 1,268 | | |
1,307 |
| 7524042.SRDSQ, 4.65%, 8/22/2025 (a)(s)(u) | |
|
Square | |
| 2/26/2024 | | |
| 28,587 | | |
| 26,721 | | |
27,495 |
| 7524737.SRDSQ, 5.57%, 8/22/2025 (a)(s)(u) | |
|
Square | |
| 2/26/2024 | | |
| 9,565 | | |
| 8,828 | | |
7,356 |
| 7524965.SRDSQ, 5.38%, 8/22/2025 (a)(s)(u) | |
|
Square | |
| 2/26/2024 | | |
| 19,727 | | |
| 18,254 | | |
19,013 |
| 7526117.SRDSQ, 6.16%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 1,714 | | |
| 1,569 | | |
1,592 |
| 7526307.SRDSQ, 5.18%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 2,385 | | |
| 2,213 | | |
2,262 |
| 7526434.SRDSQ, 6.01%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 1,367 | | |
| 1,254 | | |
1,024 |
| 7526466.SRDSQ, 4.65%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 17,052 | | |
| 15,939 | | |
16,071 |
| 7527866.SRDSQ, 6.26%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 19,747 | | |
| 18,052 | | |
18,365 |
| 7528616.SRDSQ, 6.26%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 870 | | |
| 795 | | |
814 |
| 7528637.SRDSQ, 4.66%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 5,416 | | |
| 5,063 | | |
5,103 |
| 7528762.SRDSQ, 4.93%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 1,239 | | |
| 1,154 | | |
1,206 |
| 7528861.SRDSQ, 4.65%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 13,666 | | |
| 12,774 | | |
13,021 |
| 7529324.SRDSQ, 5.19%, 8/23/2025 (a)(s)(u) | |
|
Square | |
| 2/27/2024 | | |
| 12,883 | | |
| 11,953 | | |
12,400 |
| 7529714.SRDSQ, 4.93%, 8/24/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 1,470 | | |
| 1,369 | | |
1,417 |
| 7529740.SRDSQ, 5.38%, 8/24/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 2,002 | | |
| 1,853 | | |
1,847 |
| 7529772.SRDSQ, 4.65%, 8/24/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 1,897 | | |
| 1,773 | | |
1,829 |
| 7529815.SRDSQ, 5.56%, 8/24/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 1,737 | | |
| 1,603 | | |
1,665 |
| 7529860.SRDSQ, 4.93%, 8/24/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 2,332 | | |
| 2,172 | | |
2,204 |
| 7529897.SRDSQ, 6.41%, 8/24/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 3,594 | | |
| 3,279 | | |
2,690 |
| 7529964.SRDSQ, 4.94%, 8/24/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 1,336 | | |
| 1,244 | | |
1,311 |
| 7530028.SRDSQ, 5.38%, 8/24/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 4,057 | | |
| 3,754 | | |
3,946 |
| 7530219.SRDSQ, 4.94%, 8/24/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 4,013 | | |
| 3,736 | | |
3,408 |
| 7530288.SRDSQ, 6.41%, 8/25/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 1,960 | | |
| 1,788 | | |
1,833 |
| 7530350.SRDSQ, 4.94%, 8/25/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 5,666 | | |
| 5,276 | | |
5,328 |
| 7530439.SRDSQ, 4.65%, 8/25/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 8,320 | | |
| 7,777 | | |
8,068 |
| 7530666.SRDSQ, 5.19%, 8/25/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 4,010 | | |
| 3,721 | | |
3,921 |
| 7530827.SRDSQ, 4.95%, 8/25/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 722 | | |
| 672 | | |
701 |
| 7530935.SRDSQ, 4.93%, 8/25/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 5,897 | | |
| 5,490 | | |
5,614 |
| 7531094.SRDSQ, 5.57%, 8/25/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 4,471 | | |
| 4,127 | | |
4,009 |
| 7531582.SRDSQ, 5.38%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 4,929 | | |
| 4,561 | | |
3,944 |
| 7531993.SRDSQ, 4.94%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 8,685 | | |
| 8,086 | | |
8,196 |
| 7532465.SRDSQ, 5.19%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 3,029 | | |
| 2,810 | | |
2,937 |
| 7532758.SRDSQ, 4.65%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 4,157 | | |
| 3,885 | | |
3,983 |
| 7532940.SRDSQ, 4.65%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 5,152 | | |
| 4,816 | | |
4,978 |
| 7533182.SRDSQ, 5.57%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 8,442 | | |
| 7,792 | | |
7,146 |
| 7533439.SRDSQ, 5.75%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 3,152 | | |
| 2,902 | | |
2,967 |
| 7533596.SRDSQ, 4.65%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 14,678 | | |
| 13,720 | | |
14,252 |
| 7534130.SRDSQ, 5.18%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 1,247 | | |
| 1,157 | | |
1,205 |
| 7534184.SRDSQ, 4.76%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 1,229 | | |
| 1,147 | | |
1,066 |
| 7534202.SRDSQ, 5.44%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 912 | | |
| 843 | | |
861 |
| 7534256.SRDSQ, 4.94%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 8,501 | | |
| 7,914 | | |
6,910 |
| 7534678.SRDSQ, 6.01%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 3,977 | | |
| 3,648 | | |
3,397 |
| 7534818.SRDSQ, 6.26%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 424 | | |
| 387 | | |
408 |
| 7534850.SRDSQ, 5.38%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 31,000 | | |
| 28,686 | | |
22,151 |
| 7535433.SRDSQ, 4.65%, 8/26/2025 (a)(s)(u) | |
|
Square | |
| 2/28/2024 | | |
| 9,497 | | |
| 8,878 | | |
9,032 |
| 7535801.SRDSQ, 5.56%, 8/27/2025 (a)(s)(u) | |
|
Square | |
| 2/29/2024 | | |
| 3,212 | | |
| 2,965 | | |
3,073 |
| 7535948.SRDSQ, 6.15%, 8/27/2025 (a)(s)(u) | |
|
Square | |
| 2/29/2024 | | |
| 599 | | |
| 549 | | |
582 |
| 7535993.SRDSQ, 5.74%, 8/27/2025 (a)(s)(u) | |
|
Square | |
| 2/29/2024 | | |
| 1,304 | | |
| 1,201 | | |
1,197 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 0.5% (continued) | |
|
| |
| | | |
| | | |
| | |
| |
| 7536025.SRDSQ, 4.65%, 8/27/2025 (a)(s)(u) | |
|
Square | |
| 2/29/2024 | | |
$ | 60,304 | | |
$ | 56,369 | | $ |
58,155 |
| 7538526.SRDSQ, 5.19%, 8/27/2025 (a)(s)(u) | |
|
Square | |
| 2/29/2024 | | |
| 3,961 | | |
| 3,675 | | |
3,824 |
| 7538615.SRDSQ, 4.65%, 8/27/2025 (a)(s)(u) | |
|
Square | |
| 2/29/2024 | | |
| 5,901 | | |
| 5,516 | | |
5,692 |
| 7538775.SRDSQ, 5.57%, 8/27/2025 (a)(s)(u) | |
|
Square | |
| 2/29/2024 | | |
| 3,797 | | |
| 3,504 | | |
3,684 |
| 7538969.SRDSQ, 4.94%, 8/27/2025 (a)(s)(u) | |
|
Square | |
| 2/29/2024 | | |
| 5,653 | | |
| 5,263 | | |
5,482 |
| 7539168.SRDSQ, 5.19%, 8/27/2025 (a)(s)(u) | |
|
Square | |
| 2/29/2024 | | |
| 19,063 | | |
| 17,686 | | |
18,560 |
| 7541876.SRDSQ, 4.94%, 8/28/2025 (a)(s)(u) | |
|
Square | |
| 3/1/2024 | | |
| 166,627 | | |
| 155,138 | | |
149,592 |
| 7541935.SRDSQ, 4.65%, 8/28/2025 (a)(s)(u) | |
|
Square | |
| 3/1/2024 | | |
| 65,148 | | |
| 60,897 | | |
62,619 |
| 7548062.SRDSQ, 5.57%, 8/29/2025 (a)(s)(u) | |
|
Square | |
| 3/4/2024 | | |
| 101,361 | | |
| 93,550 | | |
61,095 |
| 7548200.SRDSQ, 6.41%, 8/29/2025 (a)(s)(u) | |
|
Square | |
| 3/4/2024 | | |
| 46,816 | | |
| 42,706 | | |
45,294 |
| 7548720.SRDSQ, 5.19%, 8/29/2025 (a)(s)(u) | |
|
Square | |
| 3/4/2024 | | |
| 64,999 | | |
| 60,305 | | |
63,213 |
| 7549877.SRDSQ, 4.94%, 8/29/2025 (a)(s)(u) | |
|
Square | |
| 3/4/2024 | | |
| 143,256 | | |
| 133,379 | | |
137,620 |
| 7552525.SRDSQ, 5.19%, 9/1/2025 (a)(s)(u) | |
|
Square | |
| 3/5/2024 | | |
| 114,921 | | |
| 106,623 | | |
110,463 |
| 7552880.SRDSQ, 4.65%, 9/1/2025 (a)(s)(u) | |
|
Square | |
| 3/5/2024 | | |
| 157,351 | | |
| 147,083 | | |
151,384 |
| 7558824.SRDSQ, 4.65%, 9/4/2025 (a)(s)(u) | |
|
Square | |
| 3/6/2024 | | |
| 71,261 | | |
| 66,611 | | |
67,872 |
| 7559728.SRDSQ, 4.94%, 9/4/2025 (a)(s)(u) | |
|
Square | |
| 3/6/2024 | | |
| 73,019 | | |
| 67,984 | | |
69,111 |
| 7560145.SRDSQ, 4.65%, 9/4/2025 (a)(s)(u) | |
|
Square | |
| 3/6/2024 | | |
| 88,950 | | |
| 83,145 | | |
84,415 |
| 7560673.SRDSQ, 5.19%, 9/4/2025 (a)(s)(u) | |
|
Square | |
| 3/6/2024 | | |
| 96,579 | | |
| 89,605 | | |
91,511 |
| 7563662.SRDSQ, 4.65%, 9/5/2025 (a)(s)(u) | |
|
Square | |
| 3/7/2024 | | |
| 33,431 | | |
| 31,249 | | |
32,732 |
| 7563899.SRDSQ, 5.19%, 9/5/2025 (a)(s)(u) | |
|
Square | |
| 3/7/2024 | | |
| 139,775 | | |
| 129,682 | | |
135,122 |
| 7567062.SRDSQ, 4.65%, 9/6/2025 (a)(s)(u) | |
|
Square | |
| 3/8/2024 | | |
| 77,625 | | |
| 72,560 | | |
73,217 |
| 7567965.SRDSQ, 4.65%, 9/6/2025 (a)(s)(u) | |
|
Square | |
| 3/8/2024 | | |
| 124,575 | | |
| 116,446 | | |
115,027 |
| 7571546.SRDSQ, 4.65%, 9/7/2025 (a)(n)(s)(u) | |
|
Square | |
| 3/11/2024 | | |
| 156,723 | | |
| 146,496 | | |
112,492 |
| 7571572.SRDSQ, 5.38%, 9/7/2025 (a)(s)(u) | |
|
Square | |
| 3/11/2024 | | |
| 179,314 | | |
| 165,930 | | |
166,828 |
| 7573850.SRDSQ, 5.38%, 9/7/2025 (a)(s)(u) | |
|
Square | |
| 3/11/2024 | | |
| 73,966 | | |
| 68,446 | | |
70,258 |
| 7576739.SRDSQ, 4.94%, 9/8/2025 (a)(s)(u) | |
|
Square | |
| 3/12/2024 | | |
| 98,629 | | |
| 91,828 | | |
92,670 |
| 7577005.SRDSQ, 6.26%, 9/8/2025 (a)(s)(u) | |
|
Square | |
| 3/12/2024 | | |
| 100,213 | | |
| 91,613 | | |
97,484 |
| 7577572.SRDSQ, 5.19%, 9/8/2025 (a)(s)(u) | |
|
Square | |
| 3/12/2024 | | |
| 38,492 | | |
| 35,712 | | |
37,810 |
| 7577765.SRDSQ, 4.65%, 9/8/2025 (a)(s)(u) | |
|
Square | |
| 3/12/2024 | | |
| 103,893 | | |
| 97,114 | | |
100,231 |
| 7582396.SRDSQ, 4.94%, 9/11/2025 (a)(s)(u) | |
|
Square | |
| 3/13/2024 | | |
| 47,756 | | |
| 44,474 | | |
46,589 |
| 7583212.SRDSQ, 4.94%, 9/11/2025 (a)(s)(u) | |
|
Square | |
| 3/13/2024 | | |
| 133,694 | | |
| 124,476 | | |
124,455 |
| 7583336.SRDSQ, 4.65%, 9/11/2025 (a)(s)(u) | |
|
Square | |
| 3/13/2024 | | |
| 148,144 | | |
| 138,477 | | |
140,928 |
| 7610951.SRDSQ, 5.75%, 9/20/2025 (a)(s)(u) | |
|
Square | |
| 3/22/2024 | | |
| 80,400 | | |
| 74,011 | | |
77,375 |
| 7611145.SRDSQ, 5.57%, 9/20/2025 (a)(s)(u) | |
|
Square | |
| 3/22/2024 | | |
| 182,944 | | |
| 168,847 | | |
165,782 |
| 7611892.SRDSQ, 4.65%, 9/20/2025 (a)(s)(u) | |
|
Square | |
| 3/22/2024 | | |
| 93,677 | | |
| 87,564 | | |
79,167 |
| 7617074.SRDSQ, 5.38%, 9/21/2025 (a)(s)(u) | |
|
Square | |
| 3/25/2024 | | |
| 52,568 | | |
| 48,645 | | |
50,547 |
| 7617490.SRDSQ, 4.65%, 9/21/2025 (a)(s)(u) | |
|
Square | |
| 3/25/2024 | | |
| 73,872 | | |
| 69,052 | | |
70,511 |
| 7620058.SRDSQ, 5.19%, 9/22/2025 (a)(s)(u) | |
|
Square | |
| 3/26/2024 | | |
| 70,539 | | |
| 65,445 | | |
67,931 |
| 7635802.SRDSQ, 5.56%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 1,402 | | |
| 1,294 | | |
1,325 |
| 7635858.SRDSQ, 5.38%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 3,736 | | |
| 3,457 | | |
3,540 |
| 7635963.SRDSQ, 5.37%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 2,431 | | |
| 2,250 | | |
2,365 |
| 7636075.SRDSQ, 4.65%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 6,633 | | |
| 6,200 | | |
5,868 |
| 7636365.SRDSQ, 4.94%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 3,370 | | |
| 3,137 | | |
3,189 |
| 7636566.SRDSQ, 4.93%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 3,219 | | |
| 2,998 | | |
3,076 |
| 7636782.SRDSQ, 6.47%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 2,410 | | |
| 2,197 | | |
1,838 |
| 7636855.SRDSQ, 4.76%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 1,034 | | |
| 965 | | |
968 |
| 7636897.SRDSQ, 5.56%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 2,001 | | |
| 1,847 | | |
1,893 |
| 7636989.SRDSQ, 5.34%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 2,523 | | |
| 2,336 | | |
2,420 |
| 7637159.SRDSQ, 6.47%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 994 | | |
| 906 | | |
570 |
| 7637198.SRDSQ, 6.01%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 10,784 | | |
| 9,892 | | |
8,459 |
| 7637437.SRDSQ, 5.19%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 6,126 | | |
| 5,684 | | |
5,917 |
| 7637720.SRDSQ, 5.19%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 41,158 | | |
| 38,186 | | |
31,963 |
| 7638686.SRDSQ, 4.93%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 1,755 | | |
| 1,634 | | |
1,612 |
| 7638714.SRDSQ, 4.65%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 16,419 | | |
| 15,347 | | |
15,480 |
| 7639075.SRDSQ, 5.56%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 4,583 | | |
| 4,230 | | |
4,246 |
| 7639216.SRDSQ, 5.19%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 8,920 | | |
| 8,276 | | |
8,540 |
| 7639599.SRDSQ, 5.35%, 9/28/2025 (a)(s)(u) | |
|
Square | |
| 4/1/2024 | | |
| 16,215 | | |
| 15,011 | | |
15,136 |
| 7639789.SRDSQ, 5.77%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 822 | | |
| 756 | | |
752 |
| 7639816.SRDSQ, 4.65%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 17,150 | | |
| 16,031 | | |
16,294 |
| 7640550.SRDSQ, 4.65%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 2,590 | | |
| 2,421 | | |
2,272 |
| 7640818.SRDSQ, 5.19%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 23,722 | | |
| 22,008 | | |
22,459 |
| 7641750.SRDSQ, 4.78%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 1,275 | | |
| 1,189 | | |
1,253 |
| 7641852.SRDSQ, 4.93%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 4,352 | | |
| 4,053 | | |
4,110 |
| 7641953.SRDSQ, 4.65%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 9,891 | | |
| 9,245 | | |
9,363 |
| 7642186.SRDSQ, 4.78%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 44,322 | | |
| 41,357 | | |
38,252 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 0.5% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 7643186.SRDSQ, 6.17%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
$ | 348 | | |
$ | 318 | | $ |
342 |
| 7643245.SRDSQ, 5.38%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 4,748 | | |
| 4,394 | | |
4,500 |
| 7643443.SRDSQ, 5.19%, 9/29/2025 (a)(s)(u) | |
|
Square | |
| 4/2/2024 | | |
| 17,690 | | |
| 16,412 | | |
16,469 |
| 7643487.SRDSQ, 5.19%, 9/30/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 12,138 | | |
| 11,262 | | |
10,522 |
| 7643964.SRDSQ, 4.65%, 9/30/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 4,050 | | |
| 3,785 | | |
3,904 |
| 7644096.SRDSQ, 5.57%, 9/30/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 1,399 | | |
| 1,291 | | |
1,318 |
| 7644145.SRDSQ, 4.78%, 9/30/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 17,791 | | |
| 16,601 | | |
15,638 |
| 7644602.SRDSQ, 5.76%, 9/30/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 3,759 | | |
| 3,460 | | |
3,342 |
| 7644711.SRDSQ, 4.94%, 9/30/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 2,498 | | |
| 2,326 | | |
2,441 |
| 7644815.SRDSQ, 6.26%, 9/30/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 12,735 | | |
| 11,642 | | |
11,662 |
| 7645233.SRDSQ, 5.19%, 9/30/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 1,674 | | |
| 1,554 | | |
1,471 |
| 7645520.SRDSQ, 5.75%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 6,633 | | |
| 6,106 | | |
5,999 |
| 7645782.SRDSQ, 6.16%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 788 | | |
| 721 | | |
766 |
| 7645935.SRDSQ, 5.19%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 4,955 | | |
| 4,597 | | |
4,364 |
| 7646348.SRDSQ, 5.79%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 114 | | |
| 105 | | |
111 |
| 7646399.SRDSQ, 5.57%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 1,457 | | |
| 1,345 | | |
1,387 |
| 7646498.SRDSQ, 5.57%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 4,324 | | |
| 3,991 | | |
4,137 |
| 7647086.SRDSQ, 5.19%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 3,138 | | |
| 2,913 | | |
3,051 |
| 7647259.SRDSQ, 4.65%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 3,950 | | |
| 3,692 | | |
3,790 |
| 7647422.SRDSQ, 5.19%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 6,652 | | |
| 6,171 | | |
6,349 |
| 7647637.SRDSQ, 5.54%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 2,586 | | |
| 2,388 | | |
2,196 |
| 7647681.SRDSQ, 5.39%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 519 | | |
| 480 | | |
478 |
| 7647693.SRDSQ, 4.77%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 268 | | |
| 250 | | |
257 |
| 7647701.SRDSQ, 4.77%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 3,731 | | |
| 3,482 | | |
3,596 |
| 7647871.SRDSQ, 5.36%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 906 | | |
| 838 | | |
877 |
| 7648032.SRDSQ, 5.35%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 4,553 | | |
| 4,215 | | |
4,345 |
| 7648193.SRDSQ, 5.38%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 13,664 | | |
| 12,644 | | |
13,272 |
| 7649027.SRDSQ, 4.66%, 10/1/2025 (a)(s)(u) | |
|
Square | |
| 4/3/2024 | | |
| 6,213 | | |
| 5,807 | | |
5,968 |
| 7649655.SRDSQ, 6.01%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 4,271 | | |
| 3,918 | | |
3,778 |
| 7649831.SRDSQ, 5.75%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 2,140 | | |
| 1,970 | | |
2,092 |
| 7650081.SRDSQ, 5.56%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 1,431 | | |
| 1,321 | | |
1,182 |
| 7650121.SRDSQ, 5.57%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 1,939 | | |
| 1,790 | | |
1,809 |
| 7650230.SRDSQ, 6.26%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 955 | | |
| 873 | | |
887 |
| 7650323.SRDSQ, 5.76%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 5,871 | | |
| 5,405 | | |
5,638 |
| 7650825.SRDSQ, 6.01%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 1,100 | | |
| 1,009 | | |
1,049 |
| 7650930.SRDSQ, 5.57%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 1,261 | | |
| 1,163 | | |
1,240 |
| 7651146.SRDSQ, 4.94%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 6,409 | | |
| 5,967 | | |
6,190 |
| 7651466.SRDSQ, 4.94%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 7,454 | | |
| 6,940 | | |
7,206 |
| 7651856.SRDSQ, 5.38%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 9,425 | | |
| 8,722 | | |
8,689 |
| 7652077.SRDSQ, 5.37%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 2,850 | | |
| 2,637 | | |
2,720 |
| 7652160.SRDSQ, 4.74%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 1,913 | | |
| 1,786 | | |
1,656 |
| 7652203.SRDSQ, 5.19%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 4,573 | | |
| 4,243 | | |
4,332 |
| 7652714.SRDSQ, 5.99%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 1,038 | | |
| 952 | | |
999 |
| 7652772.SRDSQ, 5.35%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 2,008 | | |
| 1,859 | | |
1,911 |
| 7652864.SRDSQ, 6.00%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 2,168 | | |
| 1,989 | | |
1,974 |
| 7652973.SRDSQ, 5.77%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 1,376 | | |
| 1,267 | | |
1,292 |
| 7653023.SRDSQ, 6.01%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 4,674 | | |
| 4,288 | | |
4,498 |
| 7653119.SRDSQ, 4.66%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 4,022 | | |
| 3,759 | | |
3,766 |
| 7653230.SRDSQ, 6.00%, 10/2/2025 (a)(n)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 1,788 | | |
| 1,644 | | |
775 |
| 7653270.SRDSQ, 5.18%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 2,962 | | |
| 2,748 | | |
2,769 |
| 7653332.SRDSQ, 5.20%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 2,469 | | |
| 2,290 | | |
2,245 |
| 7653391.SRDSQ, 5.75%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 906 | | |
| 834 | | |
825 |
| 7653577.SRDSQ, 5.19%, 10/2/2025 (a)(s)(u) | |
|
Square | |
| 4/4/2024 | | |
| 10,625 | | |
| 9,858 | | |
10,236 |
| 7653965.SRDSQ, 5.35%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 7,886 | | |
| 7,300 | | |
7,513 |
| 7654237.SRDSQ, 5.38%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 4,708 | | |
| 4,356 | | |
3,858 |
| 7654450.SRDSQ, 4.78%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 5,405 | | |
| 5,044 | | |
5,097 |
| 7654718.SRDSQ, 4.93%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 2,314 | | |
| 2,155 | | |
2,241 |
| 7654875.SRDSQ, 5.57%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 10,018 | | |
| 9,246 | | |
9,245 |
| 7655211.SRDSQ, 6.26%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 9,584 | | |
| 8,761 | | |
4,720 |
| 7655371.SRDSQ, 4.65%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 33,102 | | |
| 30,942 | | |
31,485 |
| 7656037.SRDSQ, 4.94%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 4,987 | | |
| 4,643 | | |
4,795 |
| 7656115.SRDSQ, 5.19%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 9,604 | | |
| 8,910 | | |
9,422 |
| 7656762.SRDSQ, 4.74%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 4,923 | | |
| 4,596 | | |
4,286 |
| 7656865.SRDSQ, 4.75%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 1,761 | | |
| 1,644 | | |
1,656 |
| 7656952.SRDSQ, 6.15%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 984 | | |
| 901 | | |
138 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 0.5% (continued) | |
|
| |
| | | |
| | | |
| | |
| |
| 7656970.SRDSQ, 5.35%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
$ | 5,455 | | |
$ | 5,050 | | $ |
5,339 |
| 7657204.SRDSQ, 5.57%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 1,251 | | |
| 1,154 | | |
1,182 |
| 7657234.SRDSQ, 5.09%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 12,130 | | |
| 11,269 | | |
11,636 |
| 7657553.SRDSQ, 5.76%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 2,233 | | |
| 2,055 | | |
2,029 |
| 7657607.SRDSQ, 4.94%, 10/3/2025 (a)(s)(u) | |
|
Square | |
| 4/5/2024 | | |
| 13,419 | | |
| 12,494 | | |
12,802 |
| 7659790.SRDSQ, 5.19%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 6,575 | | |
| 6,100 | | |
6,086 |
| 7660021.SRDSQ, 5.44%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 1,456 | | |
| 1,347 | | |
1,435 |
| 7660301.SRDSQ, 4.78%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 4,193 | | |
| 3,913 | | |
3,692 |
| 7660409.SRDSQ, 5.42%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 606 | | |
| 561 | | |
255 |
| 7660438.SRDSQ, 5.35%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 4,697 | | |
| 4,348 | | |
3,909 |
| 7660562.SRDSQ, 5.91%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 1,431 | | |
| 1,314 | | |
1,052 |
| 7661076.SRDSQ, 5.76%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 5,155 | | |
| 4,746 | | |
5,002 |
| 7661343.SRDSQ, 5.57%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 14,555 | | |
| 13,434 | | |
13,817 |
| 7661866.SRDSQ, 4.94%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 27,065 | | |
| 25,210 | | |
26,243 |
| 7662575.SRDSQ, 4.65%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 1,683 | | |
| 1,573 | | |
1,612 |
| 7662606.SRDSQ, 5.53%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 6,702 | | |
| 6,188 | | |
6,474 |
| 7662806.SRDSQ, 4.78%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 29,616 | | |
| 27,634 | | |
28,003 |
| 7663402.SRDSQ, 6.43%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 749 | | |
| 683 | | |
620 |
| 7663411.SRDSQ, 4.78%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 11,492 | | |
| 10,723 | | |
10,886 |
| 7663618.SRDSQ, 6.41%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 4,821 | | |
| 4,398 | | |
808 |
| 7663699.SRDSQ, 6.16%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 1,817 | | |
| 1,663 | | |
1,645 |
| 7663746.SRDSQ, 6.00%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 3,769 | | |
| 3,458 | | |
2,968 |
| 7663866.SRDSQ, 5.38%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 1,942 | | |
| 1,797 | | |
1,887 |
| 7664036.SRDSQ, 5.75%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 48 | | |
| 44 | | |
47 |
| 7664069.SRDSQ, 5.09%, 10/4/2025 (a)(s)(u) | |
|
Square | |
| 4/8/2024 | | |
| 2,286 | | |
| 2,124 | | |
2,215 |
| 7664138.SRDSQ, 5.37%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 1,816 | | |
| 1,681 | | |
1,752 |
| 7664250.SRDSQ, 4.78%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 15,816 | | |
| 14,757 | | |
13,861 |
| 7664729.SRDSQ, 6.29%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 17,330 | | |
| 15,836 | | |
15,284 |
| 7665473.SRDSQ, 5.76%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 1,664 | | |
| 1,532 | | |
1,591 |
| 7665566.SRDSQ, 5.19%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 11,094 | | |
| 10,293 | | |
10,139 |
| 7665948.SRDSQ, 5.35%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 15,889 | | |
| 14,709 | | |
12,694 |
| 7666422.SRDSQ, 4.78%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 4,755 | | |
| 4,437 | | |
4,463 |
| 7666512.SRDSQ, 5.35%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 27,144 | | |
| 25,129 | | |
25,840 |
| 7667142.SRDSQ, 4.75%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 1,544 | | |
| 1,442 | | |
1,390 |
| 7667219.SRDSQ, 4.78%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 8,102 | | |
| 7,560 | | |
7,844 |
| 7667423.SRDSQ, 6.26%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 7,800 | | |
| 7,131 | | |
2,476 |
| 7667569.SRDSQ, 5.76%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 3,421 | | |
| 3,149 | | |
3,214 |
| 7667687.SRDSQ, 5.55%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 1,156 | | |
| 1,067 | | |
1,114 |
| 7667717.SRDSQ, 5.10%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 4,652 | | |
| 4,322 | | |
4,506 |
| 7667798.SRDSQ, 5.19%, 10/5/2025 (a)(s)(u) | |
|
Square | |
| 4/9/2024 | | |
| 9,391 | | |
| 8,713 | | |
8,975 |
| 7667889.SRDSQ, 5.75%, 10/6/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 1,921 | | |
| 1,769 | | |
1,383 |
| 7667927.SRDSQ, 5.09%, 10/6/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 5,986 | | |
| 5,561 | | |
5,705 |
| 7668040.SRDSQ, 4.78%, 10/6/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 14,024 | | |
| 13,086 | | |
13,722 |
| 7668921.SRDSQ, 5.76%, 10/7/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 2,470 | | |
| 2,274 | | |
2,325 |
| 7669017.SRDSQ, 4.65%, 10/7/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 9,492 | | |
| 8,873 | | |
9,115 |
| 7669348.SRDSQ, 5.20%, 10/7/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 1,568 | | |
| 1,454 | | |
1,504 |
| 7669390.SRDSQ, 4.78%, 10/7/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 12,517 | | |
| 11,680 | | |
11,988 |
| 7670024.SRDSQ, 6.48%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 226 | | |
| 212 | | |
222 |
| 7670190.SRDSQ, 6.26%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 460 | | |
| 420 | | |
445 |
| 7670277.SRDSQ, 4.74%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 341 | | |
| 318 | | |
316 |
| 7670319.SRDSQ, 5.37%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 2,334 | | |
| 2,160 | | |
2,242 |
| 7670512.SRDSQ, 5.38%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 2,438 | | |
| 2,256 | | |
856 |
| 7670689.SRDSQ, 5.35%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 11,194 | | |
| 10,362 | | |
10,696 |
| 7671262.SRDSQ, 5.43%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 3,629 | | |
| 3,355 | | |
3,098 |
| 7671369.SRDSQ, 5.19%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 34,122 | | |
| 31,658 | | |
32,212 |
| 7672468.SRDSQ, 5.09%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 1,991 | | |
| 1,850 | | |
1,906 |
| 7672554.SRDSQ, 4.93%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 1,609 | | |
| 1,498 | | |
1,556 |
| 7672625.SRDSQ, 5.19%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 7,803 | | |
| 7,239 | | |
7,487 |
| 7672934.SRDSQ, 5.09%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 1,377 | | |
| 1,279 | | |
1,337 |
| 7672993.SRDSQ, 5.35%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 5,742 | | |
| 5,315 | | |
5,407 |
| 7673314.SRDSQ, 5.72%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 8,038 | | |
| 7,403 | | |
7,304 |
| 7673546.SRDSQ, 4.94%, 10/8/2025 (a)(s)(u) | |
|
Square | |
| 4/10/2024 | | |
| 3,483 | | |
| 3,243 | | |
3,348 |
| 7673635.SRDSQ, 5.10%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 3,811 | | |
| 3,540 | | |
3,575 |
| 7673798.SRDSQ, 4.65%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 2,361 | | |
| 2,207 | | |
2,282 |
| 7673939.SRDSQ, 5.09%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 10,315 | | |
| 9,583 | | |
9,950 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 0.5% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 7674332.SRDSQ, 4.94%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
$ | 6,886 | | |
$ | 6,411 | | $ |
6,638 |
| 7674892.SRDSQ, 4.65%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 12,229 | | |
| 11,431 | | |
11,673 |
| 7675285.SRDSQ, 4.78%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 2,019 | | |
| 1,884 | | |
1,956 |
| 7675346.SRDSQ, 5.54%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 4,158 | | |
| 3,839 | | |
3,761 |
| 7675450.SRDSQ, 6.16%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 3,658 | | |
| 3,349 | | |
3,303 |
| 7675530.SRDSQ, 6.21%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 458 | | |
| 419 | | |
421 |
| 7675539.SRDSQ, 4.78%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 78,569 | | |
| 73,313 | | |
73,527 |
| 7677135.SRDSQ, 4.78%, 10/9/2025 (a)(s)(u) | |
|
Square | |
| 4/11/2024 | | |
| 2,160 | | |
| 2,015 | | |
2,098 |
| 7677268.SRDSQ, 4.78%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 2,827 | | |
| 2,638 | | |
2,706 |
| 7677408.SRDSQ, 6.26%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 7,696 | | |
| 7,036 | | |
3,529 |
| 7678055.SRDSQ, 4.78%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 13,125 | | |
| 12,247 | | |
12,732 |
| 7678631.SRDSQ, 4.94%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 38,250 | | |
| 35,612 | | |
36,500 |
| 7679302.SRDSQ, 6.01%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 3,624 | | |
| 3,324 | | |
3,361 |
| 7679387.SRDSQ, 5.44%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 1,990 | | |
| 1,840 | | |
1,935 |
| 7679512.SRDSQ, 5.38%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 1,099 | | |
| 1,017 | | |
1,069 |
| 7679579.SRDSQ, 5.57%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 9,261 | | |
| 8,547 | | |
9,062 |
| 7679983.SRDSQ, 5.77%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 1,825 | | |
| 1,679 | | |
1,690 |
| 7680011.SRDSQ, 4.94%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 12,945 | | |
| 12,053 | | |
11,409 |
| 7680211.SRDSQ, 5.45%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 229 | | |
| 212 | | |
145 |
| 7680214.SRDSQ, 5.45%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 1,029 | | |
| 952 | | |
1,001 |
| 7680339.SRDSQ, 5.56%, 10/10/2025 (a)(s)(u) | |
|
Square | |
| 4/12/2024 | | |
| 11,696 | | |
| 10,795 | | |
10,815 |
| 7682319.SRDSQ, 6.16%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 5,619 | | |
| 5,144 | | |
5,164 |
| 7682499.SRDSQ, 4.78%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 8,832 | | |
| 8,241 | | |
8,444 |
| 7682896.SRDSQ, 5.38%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 1,916 | | |
| 1,772 | | |
1,807 |
| 7683092.SRDSQ, 5.57%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 5,326 | | |
| 4,915 | | |
3,745 |
| 7683245.SRDSQ, 4.94%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 30,845 | | |
| 28,719 | | |
29,259 |
| 7684119.SRDSQ, 4.78%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 21,442 | | |
| 20,008 | | |
20,618 |
| 7684706.SRDSQ, 4.94%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 6,220 | | |
| 5,791 | | |
6,011 |
| 7684900.SRDSQ, 6.42%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 1,011 | | |
| 922 | | |
972 |
| 7684944.SRDSQ, 4.78%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 5,989 | | |
| 5,589 | | |
5,305 |
| 7685149.SRDSQ, 5.43%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 490 | | |
| 453 | | |
467 |
| 7685172.SRDSQ, 5.56%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 15,581 | | |
| 14,381 | | |
11,435 |
| 7685508.SRDSQ, 5.47%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 283 | | |
| 262 | | |
272 |
| 7685517.SRDSQ, 4.94%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 11,580 | | |
| 10,782 | | |
11,087 |
| 7685726.SRDSQ, 5.91%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 3,924 | | |
| 3,605 | | |
3,738 |
| 7686013.SRDSQ, 4.65%, 10/11/2025 (a)(s)(u) | |
|
Square | |
| 4/15/2024 | | |
| 21,753 | | |
| 20,333 | | |
21,052 |
| 7686096.SRDSQ, 6.01%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 3,409 | | |
| 3,127 | | |
3,158 |
| 7686337.SRDSQ, 5.57%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 6,757 | | |
| 6,237 | | |
6,411 |
| 7686661.SRDSQ, 5.73%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 744 | | |
| 685 | | |
721 |
| 7686733.SRDSQ, 6.00%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 699 | | |
| 642 | | |
670 |
| 7686875.SRDSQ, 5.74%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 397 | | |
| 365 | | |
384 |
| 7686980.SRDSQ, 4.78%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 5,901 | | |
| 5,506 | | |
5,663 |
| 7687348.SRDSQ, 5.72%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 3,549 | | |
| 3,269 | | |
3,377 |
| 7687547.SRDSQ, 5.38%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 7,420 | | |
| 6,866 | | |
7,097 |
| 7688417.SRDSQ, 5.38%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 6,388 | | |
| 5,911 | | |
6,192 |
| 7688575.SRDSQ, 5.38%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 4,723 | | |
| 4,370 | | |
4,485 |
| 7688663.SRDSQ, 5.39%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 1,570 | | |
| 1,453 | | |
1,516 |
| 7688701.SRDSQ, 5.54%, 10/12/2025 (a)(s)(u) | |
|
Square | |
| 4/16/2024 | | |
| 2,695 | | |
| 2,488 | | |
2,502 |
| 7689313.SRDSQ, 5.19%, 10/13/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 2,529 | | |
| 2,346 | | |
2,371 |
| 7689363.SRDSQ, 5.19%, 10/13/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 1,239 | | |
| 1,150 | | |
1,200 |
| 7689390.SRDSQ, 4.78%, 10/13/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 3,448 | | |
| 3,217 | | |
3,294 |
| 7689473.SRDSQ, 4.65%, 10/13/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 28,357 | | |
| 26,507 | | |
26,503 |
| 7690040.SRDSQ, 5.91%, 10/13/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 27,637 | | |
| 25,386 | | |
25,446 |
| 7690585.SRDSQ, 4.78%, 10/14/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 4,690 | | |
| 4,376 | | |
4,513 |
| 7690689.SRDSQ, 4.78%, 10/14/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 2,669 | | |
| 2,490 | | |
2,549 |
| 7690909.SRDSQ, 6.02%, 10/14/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 590 | | |
| 542 | | |
542 |
| 7690927.SRDSQ, 4.77%, 10/14/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 3,319 | | |
| 3,097 | | |
3,195 |
| 7691251.SRDSQ, 4.65%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 6,599 | | |
| 6,168 | | |
6,220 |
| 7691524.SRDSQ, 5.35%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 2,954 | | |
| 2,734 | | |
2,887 |
| 7691804.SRDSQ, 6.47%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 1,120 | | |
| 1,021 | | |
1,066 |
| 7691900.SRDSQ, 5.38%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 5,690 | | |
| 5,265 | | |
5,544 |
| 7692209.SRDSQ, 5.10%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 11,530 | | |
| 10,711 | | |
9,657 |
| 7692839.SRDSQ, 4.76%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 381 | | |
| 356 | | |
367 |
| 7692864.SRDSQ, 5.76%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 5,809 | | |
| 5,347 | | |
5,142 |
| 7692977.SRDSQ, 4.65%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 62,896 | | |
| 58,792 | | |
60,628 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 0.5% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 7694416.SRDSQ, 5.19%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
$ | 1,707 | | |
$ | 1,583 | | $ |
1,663 |
| 7694460.SRDSQ, 4.65%, 10/15/2025 (a)(s)(u) | |
|
Square | |
| 4/17/2024 | | |
| 3,672 | | |
| 3,433 | | |
3,530 |
| 7694596.SRDSQ, 5.19%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 4,439 | | |
| 4,119 | | |
2,974 |
| 7694704.SRDSQ, 4.73%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 1,458 | | |
| 1,361 | | |
561 |
| 7694755.SRDSQ, 5.76%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 4,931 | | |
| 4,539 | | |
4,616 |
| 7694917.SRDSQ, 4.75%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 558 | | |
| 521 | | |
219 |
| 7694941.SRDSQ, 6.29%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 4,576 | | |
| 4,182 | | |
4,211 |
| 7695181.SRDSQ, 4.74%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 612 | | |
| 572 | | |
574 |
| 7695361.SRDSQ, 4.65%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 4,069 | | |
| 3,804 | | |
3,834 |
| 7695521.SRDSQ, 4.79%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 263 | | |
| 246 | | |
253 |
| 7696042.SRDSQ, 5.37%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 2,205 | | |
| 2,041 | | |
2,114 |
| 7696121.SRDSQ, 4.94%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 4,215 | | |
| 3,924 | | |
4,060 |
| 7696202.SRDSQ, 4.78%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 6,192 | | |
| 5,778 | | |
5,913 |
| 7696292.SRDSQ, 6.48%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 7,275 | | |
| 6,631 | | |
6,984 |
| 7696544.SRDSQ, 5.09%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 3,088 | | |
| 2,869 | | |
2,913 |
| 7696570.SRDSQ, 5.54%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 4,133 | | |
| 3,816 | | |
3,965 |
| 7696633.SRDSQ, 5.09%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 11,809 | | |
| 10,971 | | |
11,434 |
| 7696996.SRDSQ, 5.44%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 8,552 | | |
| 7,907 | | |
7,698 |
| 7697161.SRDSQ, 4.65%, 10/16/2025 (a)(s)(u) | |
|
Square | |
| 4/18/2024 | | |
| 63,966 | | |
| 59,792 | | |
61,477 |
| 7697620.SRDSQ, 4.73%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 1,120 | | |
| 1,046 | | |
1,014 |
| 7697673.SRDSQ, 6.01%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 3,981 | | |
| 3,652 | | |
3,462 |
| 7697882.SRDSQ, 5.09%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 11,769 | | |
| 10,933 | | |
11,136 |
| 7698493.SRDSQ, 4.78%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 19,117 | | |
| 17,838 | | |
18,025 |
| 7698999.SRDSQ, 5.57%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 2,179 | | |
| 2,011 | | |
2,039 |
| 7699032.SRDSQ, 5.19%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 24,416 | | |
| 22,652 | | |
22,155 |
| 7699459.SRDSQ, 5.57%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 3,709 | | |
| 3,423 | | |
3,542 |
| 7699598.SRDSQ, 6.48%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 483 | | |
| 440 | | |
472 |
| 7699773.SRDSQ, 6.17%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 3,949 | | |
| 3,615 | | |
3,765 |
| 7699946.SRDSQ, 5.56%, 10/17/2025 (a)(s)(u) | |
|
Square | |
| 4/19/2024 | | |
| 14,696 | | |
| 13,564 | | |
13,517 |
| 7701632.SRDSQ, 5.19%, 10/18/2025 (a)(s)(u) | |
|
Square | |
| 4/22/2024 | | |
| 16,819 | | |
| 15,604 | | |
15,100 |
| 7702101.SRDSQ, 6.48%, 10/18/2025 (a)(s)(u) | |
|
Square | |
| 4/22/2024 | | |
| 17,323 | | |
| 15,789 | | |
8,451 |
| 7702714.SRDSQ, 5.09%, 10/18/2025 (a)(s)(u) | |
|
Square | |
| 4/22/2024 | | |
| 7,982 | | |
| 7,415 | | |
7,470 |
| 7702947.SRDSQ, 4.65%, 10/18/2025 (a)(s)(u) | |
|
Square | |
| 4/22/2024 | | |
| 6,522 | | |
| 6,096 | | |
6,191 |
| 7703142.SRDSQ, 5.54%, 10/18/2025 (a)(s)(u) | |
|
Square | |
| 4/22/2024 | | |
| 45,712 | | |
| 42,208 | | |
38,161 |
| 7704218.SRDSQ, 4.74%, 10/18/2025 (a)(s)(u) | |
|
Square | |
| 4/22/2024 | | |
| 732 | | |
| 683 | | |
704 |
| 7704297.SRDSQ, 5.35%, 10/18/2025 (a)(s)(u) | |
|
Square | |
| 4/22/2024 | | |
| 4,344 | | |
| 4,021 | | |
4,170 |
| 7704422.SRDSQ, 5.09%, 10/18/2025 (a)(s)(u) | |
|
Square | |
| 4/22/2024 | | |
| 40,263 | | |
| 37,405 | | |
37,612 |
| 7704472.SRDSQ, 5.91%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 1,406 | | |
| 1,292 | | |
1,368 |
| 7704699.SRDSQ, 5.10%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 5,617 | | |
| 5,218 | | |
5,369 |
| 7705108.SRDSQ, 6.01%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 1,549 | | |
| 1,421 | | |
1,501 |
| 7705216.SRDSQ, 5.09%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 4,073 | | |
| 3,784 | | |
3,860 |
| 7705381.SRDSQ, 6.29%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 777 | | |
| 710 | | |
705 |
| 7705422.SRDSQ, 5.53%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 3,883 | | |
| 3,585 | | |
3,784 |
| 7705619.SRDSQ, 5.53%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 1,685 | | |
| 1,556 | | |
1,625 |
| 7705663.SRDSQ, 4.78%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 1,668 | | |
| 1,557 | | |
1,574 |
| 7705694.SRDSQ, 6.29%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 26,083 | | |
| 23,835 | | |
23,638 |
| 7706412.SRDSQ, 5.35%, 10/19/2025 (a)(s)(u) | |
|
Square | |
| 4/23/2024 | | |
| 12,034 | | |
| 11,140 | | |
11,435 |
| 7706776.SRDSQ, 4.78%, 10/20/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 2,260 | | |
| 2,109 | | |
2,164 |
| 7706881.SRDSQ, 5.53%, 10/20/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 7,506 | | |
| 6,930 | | |
7,114 |
| 7707032.SRDSQ, 4.78%, 10/20/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 10,146 | | |
| 9,467 | | |
9,695 |
| 7707220.SRDSQ, 5.43%, 10/21/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 1,458 | | |
| 1,348 | | |
699 |
| 7707253.SRDSQ, 5.77%, 10/21/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 2,183 | | |
| 2,009 | | |
1,880 |
| 7707291.SRDSQ, 5.34%, 10/21/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 1,744 | | |
| 1,615 | | |
1,670 |
| 7707340.SRDSQ, 5.72%, 10/21/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 22,475 | | |
| 20,698 | | |
21,077 |
| 7708222.SRDSQ, 5.38%, 10/22/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 24,996 | | |
| 23,131 | | |
23,496 |
| 7708884.SRDSQ, 6.48%, 10/22/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 7,717 | | |
| 7,034 | | |
6,223 |
| 7708982.SRDSQ, 5.54%, 10/22/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 1,262 | | |
| 1,168 | | |
1,173 |
| 7709089.SRDSQ, 6.48%, 10/22/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 9,395 | | |
| 8,563 | | |
9,081 |
| 7709390.SRDSQ, 5.43%, 10/22/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 476 | | |
| 440 | | |
453 |
| 7709402.SRDSQ, 4.74%, 10/22/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 429 | | |
| 400 | | |
366 |
| 7709420.SRDSQ, 5.91%, 10/22/2025 (a)(s)(u) | |
|
Square | |
| 4/24/2024 | | |
| 6,402 | | |
| 5,881 | | |
6,107 |
| 7709764.SRDSQ, 5.09%, 10/23/2025 (a)(s)(u) | |
|
Square | |
| 4/25/2024 | | |
| 20,510 | | |
| 19,054 | | |
19,993 |
| 7710552.SRDSQ, 5.76%, 10/23/2025 (a)(s)(u) | |
|
Square | |
| 4/25/2024 | | |
| 4,503 | | |
| 4,145 | | |
4,384 |
| 7710771.SRDSQ, 5.91%, 10/23/2025 (a)(s)(u) | |
|
Square | |
| 4/25/2024 | | |
| 11,821 | | |
| 10,858 | | |
9,240 |
| 7711333.SRDSQ, 6.42%, 10/23/2025 (a)(s)(u) | |
|
Square | |
| 4/25/2024 | | |
| 1,549 | | |
| 1,413 | | |
1,517 |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| United States - 0.5% (continued) | |
|
| |
| | | |
| | | |
| | | | |
| 7712243.SRDSQ, 6.48%, 10/23/2025 (a)(s)(u) | |
|
Square | |
| 4/25/2024 | | |
$ | 1,084 | | |
$ | 988 | | $ |
746 |
| 7712337.SRDSQ, 4.75%, 10/23/2025 (a)(s)(u) | |
|
Square | |
| 4/25/2024 | | |
| 3,924 | | |
| 3,663 | | |
1,783 |
| 7712782.SRDSQ, 5.38%, 10/23/2025 (a)(s)(u) | |
|
Square | |
| 4/25/2024 | | |
| 4,459 | | |
| 4,126 | | |
4,246 |
| 7714995.SRDSQ, 4.78%, 10/24/2025 (a)(s)(u) | |
|
Square | |
| 4/26/2024 | | |
| 2,681 | | |
| 2,502 | | |
2,566 |
| 7716238.SRDSQ, 6.14%, 10/24/2025 (a)(s)(u) | |
|
Square | |
| 4/26/2024 | | |
| 1,152 | | |
| 1,055 | | |
863 |
| 7716480.SRDSQ, 5.73%, 10/24/2025 (a)(s)(u) | |
|
Square | |
| 4/26/2024 | | |
| 7,004 | | |
| 6,450 | | |
6,592 |
| 7721401.SRDSQ, 5.44%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 2,319 | | |
| 2,144 | | |
2,218 |
| 7721644.SRDSQ, 4.78%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 6,305 | | |
| 5,883 | | |
6,084 |
| 7721857.SRDSQ, 4.94%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 24,399 | | |
| 22,717 | | |
22,631 |
| 7722479.SRDSQ, 5.38%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 6,987 | | |
| 6,466 | | |
6,564 |
| 7722629.SRDSQ, 5.35%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 21,114 | | |
| 19,547 | | |
19,770 |
| 7722967.SRDSQ, 5.76%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 3,514 | | |
| 3,235 | | |
928 |
| 7723005.SRDSQ, 4.78%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 3,625 | | |
| 3,383 | | |
3,490 |
| 7723056.SRDSQ, 5.76%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 14,069 | | |
| 12,951 | | |
12,951 |
| 7723298.SRDSQ, 6.48%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 4,202 | | |
| 3,830 | | |
3,391 |
| 7723350.SRDSQ, 6.16%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 9,820 | | |
| 8,989 | | |
9,200 |
| 7723559.SRDSQ, 5.10%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 3,562 | | |
| 3,309 | | |
3,408 |
| 7723624.SRDSQ, 5.38%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 3,410 | | |
| 3,156 | | |
2,953 |
| 7723662.SRDSQ, 4.65%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 6,741 | | |
| 6,301 | | |
6,395 |
| 7723749.SRDSQ, 4.75%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 449 | | |
| 419 | | |
418 |
| 7723753.SRDSQ, 4.94%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 4,183 | | |
| 3,894 | | |
3,017 |
| 7723785.SRDSQ, 4.72%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 288 | | |
| 269 | | |
277 |
| 7723788.SRDSQ, 4.78%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 4,888 | | |
| 4,561 | | |
4,552 |
| 7723893.SRDSQ, 4.76%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 1,327 | | |
| 1,238 | | |
666 |
| 7723917.SRDSQ, 5.91%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 7,663 | | |
| 7,039 | | |
7,248 |
| 7724131.SRDSQ, 5.54%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 1,127 | | |
| 1,040 | | |
1,070 |
| 7724146.SRDSQ, 4.78%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 5,340 | | |
| 4,983 | | |
4,702 |
| 7724235.SRDSQ, 5.34%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 8,202 | | |
| 7,594 | | |
7,505 |
| 7724330.SRDSQ, 4.78%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 10,546 | | |
| 9,841 | | |
9,994 |
| 7724503.SRDSQ, 5.34%, 10/25/2025 (a)(s)(u) | |
|
Square | |
| 4/29/2024 | | |
| 9,284 | | |
| 8,595 | | |
8,707 |
| 7724754.SRDSQ, 5.56%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 4,163 | | |
| 3,842 | | |
3,523 |
| 7724845.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 3,886 | | |
| 3,626 | | |
3,413 |
| 7724913.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 10,584 | | |
| 9,876 | | |
10,228 |
| 7725163.SRDSQ, 6.29%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 11,728 | | |
| 10,718 | | |
10,872 |
| 7725463.SRDSQ, 6.16%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 6,397 | | |
| 5,856 | | |
5,800 |
| 7725589.SRDSQ, 5.35%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 11,462 | | |
| 10,611 | | |
10,606 |
| 7725792.SRDSQ, 6.18%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 1,160 | | |
| 1,062 | | |
1,092 |
| 7725825.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 9,658 | | |
| 9,012 | | |
9,082 |
| 7726043.SRDSQ, 4.75%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 4,091 | | |
| 3,819 | | |
3,581 |
| 7726212.SRDSQ, 5.34%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 3,868 | | |
| 3,581 | | |
3,657 |
| 7726576.SRDSQ, 5.09%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 1,636 | | |
| 1,520 | | |
1,520 |
| 7726598.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 18,239 | | |
| 17,019 | | |
14,438 |
| 7726824.SRDSQ, 4.94%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 3,294 | | |
| 3,067 | | |
3,135 |
| 7726871.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 4,995 | | |
| 4,661 | | |
4,737 |
| 7726941.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 4,200 | | |
| 3,919 | | |
4,055 |
| 7727014.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 13,250 | | |
| 12,363 | | |
12,778 |
| 7727356.SRDSQ, 5.35%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 3,791 | | |
| 3,510 | | |
3,664 |
| 7727689.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 5,038 | | |
| 4,701 | | |
4,842 |
| 7727776.SRDSQ, 5.91%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 6,455 | | |
| 5,929 | | |
5,094 |
| 7727870.SRDSQ, 5.09%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 10,901 | | |
| 10,127 | | |
8,910 |
| 7728070.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 4,621 | | |
| 4,312 | | |
4,315 |
| 7728129.SRDSQ, 6.16%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 2,472 | | |
| 2,263 | | |
2,042 |
| 7728268.SRDSQ, 5.53%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 9,305 | | |
| 8,592 | | |
8,854 |
| 7728413.SRDSQ, 6.16%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 11,409 | | |
| 10,444 | | |
10,467 |
| 7728625.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 7,279 | | |
| 6,792 | | |
6,920 |
| 7728745.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 5,186 | | |
| 4,839 | | |
4,863 |
| 7728803.SRDSQ, 5.53%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 10,745 | | |
| 9,921 | | |
8,302 |
| 7728995.SRDSQ, 6.49%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 1,259 | | |
| 1,147 | | |
1,046 |
| 7729012.SRDSQ, 5.91%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 1,448 | | |
| 1,330 | | |
1,315 |
| 7729032.SRDSQ, 5.35%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 1,931 | | |
| 1,787 | | |
1,818 |
| 7729091.SRDSQ, 4.78%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 20,114 | | |
| 18,769 | | |
19,045 |
| 7729455.SRDSQ, 4.79%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 3,249 | | |
| 3,031 | | |
3,095 |
| 7730045.SRDSQ, 6.16%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 3,261 | | |
| 2,985 | | |
2,722 |
| 7730116.SRDSQ, 5.91%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 3,033 | | |
| 2,786 | | |
2,752 |
| 7730169.SRDSQ, 5.91%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 2,845 | | |
| 2,613 | | |
2,728 |
| 7730232.SRDSQ, 5.35%, 10/26/2025 (a)(s)(u) | |
|
Square | |
| 4/30/2024 | | |
| 31,106 | | |
| 28,797 | | |
29,506 |
| Total Small Business Loans (Cost $6,891,931) | |
|
| |
| | | |
| | | |
| 6,891,931 | | |
6,774,724 |
| | |
|
| |
| | | |
| | | |
| | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| | |
|
PLATFORM |
|
ORIGINAL
ACQUISITION DATE | | |
PAR | | |
COST | | VALUE |
| Student Loans - 0.0% (o) | |
|
| |
| | | |
| | | |
| | | | |
| United States - 0.0% (o) | | |
| |
| | | |
| | | |
| | |
| L3283479.SRDUP, 17.33%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/25/2022 | | |
$ | 4,680 | | |
$ | 4,680 | | $ |
4,736 |
| L3291812.SRDUP, 17.77%, 7/22/2027 (a)(s) | |
|
Upstart | |
| 7/27/2022 | | |
| 3,508 | | |
| 3,508 | | |
3,547 |
| L3300956.SRDUP, 22.06%, 7/27/2027 (a)(n)(s) | |
|
Upstart | |
| 8/1/2022 | | |
| 5,241 | | |
| 5,241 | | |
5,356 |
| L3321408.SRDUP, 15.62%, 8/4/2027 (a)(s) | |
|
Upstart | |
| 8/9/2022 | | |
| 9,341 | | |
| 9,145 | | |
9,403 |
| L3324892.SRDUP, 17.55%, 8/5/2027 (a)(n)(s) | |
|
Upstart | |
| 8/10/2022 | | |
| 858 | | |
| 837 | | |
864 |
| L3382376.SRDUP, 16.97%, 9/1/2027 (a)(s) | |
|
Upstart | |
| 9/7/2022 | | |
| 3,049 | | |
| 2,983 | | |
3,066 |
| L3385912.SRDUP, 14.81%, 9/2/2027 (a)(s) | |
|
Upstart | |
| 9/8/2022 | | |
| 10,720 | | |
| 10,467 | | |
10,791 |
| L3487758.SRDUP, 16.74%, 10/13/2027 (a)(s) | |
|
Upstart | |
| 10/18/2022 | | |
| 2,782 | | |
| 2,720 | | |
2,802 |
| L3899746.SRDUP, 19.55%, 8/2/2026 (a)(s) | |
|
Upstart | |
| 8/7/2023 | | |
| 3,647 | | |
| 3,632 | | |
3,597 |
| Total Student Loans (Cost $43,213) | |
|
| |
| | | |
| | | |
| 43,213 | | |
44,162 |
| Total Whole Loans (Cost $59,743,078) | |
|
| |
| | | |
| | | |
| | | |
53,793,473 |
| | |
|
| |
| | | |
| | | |
| | |
| TOTAL INVESTMENTS (Cost $1,258,831,681) - 101.7% |
| |
| | | |
| | | |
| | | |
1,271,180,293 |
| OTHER LIABILITIES IN EXCESS OF ASSETS - (1.7)% | |
|
| |
| | | |
| | | |
| | | |
(20,676,201) |
| TOTAL NET ASSETS - 100.0% | |
|
| |
| | | |
| | | |
| | | |
$1,250,504,092 |
Principal amounts stated in U.S. dollars unless otherwise stated.
Percentages are stated as a percent of net assets.
LIBOR - London Interbank Offered Rate
SOFR - Secured Overnight Financing Rate
EUR - Euro
GBP - Great Britain Pound
NZD - New Zealand Dollar
| (a) |
Security is fair valued by a third-party valuation specialist pursuant to procedures approved by the Board of Trustees. Value is determined using significant unobservable inputs. |
| (b) |
Security is restricted to resale to institutional investors. The aggregate value of these securities is $113,849,887, which represents 9.1% of net assets. |
| (c) |
Underlying holdings are consumer loans. |
| (d) |
Underlying holdings are mortgages. |
| (e) |
All or a portion of the security is pledged as collateral for the Fund’s reverse repurchase agreements. |
| (f) |
Country shown is geographic area of peril risk. |
| (g) |
Although
security is restricted as to resale, the Fund’s Adviser has determined this security to be liquid based upon procedures
approved by the Board of Trustees. The aggregate value of these securities at July 31, 2024 was $358,075,892, which represents 28.6%
of net assets. |
| (h) |
Security is restricted as to resale. |
| (i) |
Foreign issued
security. Total foreign securities by country of domicile are $446,128,289. Foreign concentration is as follows: Bermuda: 31.1%,
Cayman Islands: 1.2%, Supranational: 1.1%, Singapore: 1.0%, Ireland: 0.9%, Great Britain: 0.2%, and Hong Kong 0.1%. |
| (j) |
Value determined using significant unobservable inputs. |
| (k) |
Securities referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset date. |
| (l) |
Affiliated company. See Note 3. |
| (m) |
Security is fair
valued by the Adviser Valuation Committee using an insurance industry loss model pursuant to procedures approved by the Board of
Trustees. The aggregate value of these securities is $59,343,602, which represents 4.7% of net assets. |
| (n) |
Non-income producing security. |
| (o) |
Rounds to zero. |
| (p) |
Rate shown is the 7-day effective yield. |
| (q) |
Rate shown is the effective yield based on purchase price. The calculation assumes the security is held to maturity. |
| (r) |
All or a portion of this security is held as collateral for derivative contracts. |
| (s) |
Security may be deemed restricted to resale to institutional investors. The aggregate value of these securities is $53,793,473 which represents 4.3% of net assets. |
| (t) |
Delinquent or defaulted loans that have matured but are still in the repayment process. The aggregate value of these securities as of
July 31, 2024 is $2,431, which represents 0.0% of net assets. |
| (u) |
Rate of return to the Fund is implied based on an 18-month final maturity. |
The accompanying Notes are an integral part of the Consolidated
Schedule of Investments.
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
Written Options
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| CALL OPTIONS | |
| |
| | | |
| | |
| Aluminum Future, Expires 08/27/2024 Strike Price
$2,325.00 | |
5 | |
$ | 282,281 | | |
$ | 2,812 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$67.00 | |
47 | |
| 3,079,910 | | |
| 1,410 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$67.50 | |
29 | |
| 1,900,370 | | |
| 290 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$68.00 | |
66 | |
| 4,324,980 | | |
| 330 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$68.50 | |
25 | |
| 1,638,250 | | |
| 125 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$69.00 | |
16 | |
| 1,048,480 | | |
| 80 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$69.50 | |
12 | |
| 786,360 | | |
| 60 | |
| Australian Dollar Future, Expires 09/06/2024 Strike Price
$68.50 | |
42 | |
| 2,752,260 | | |
| 1,680 | |
| Australian Dollar Future, Expires 09/06/2024 Strike Price
$69.00 | |
13 | |
| 851,890 | | |
| 325 | |
| British Pound Future, Expires 08/09/2024 Strike Price $128.50 | |
38 | |
| 3,054,487 | | |
| 14,250 | |
| British Pound Future, Expires 08/09/2024 Strike Price $129.00 | |
28 | |
| 2,250,675 | | |
| 6,475 | |
| British Pound Future, Expires 08/09/2024 Strike Price $129.25 | |
1 | |
| 80,381 | | |
| 175 | |
| British Pound Future, Expires 08/09/2024 Strike Price $129.50 | |
75 | |
| 6,028,594 | | |
| 9,844 | |
| British Pound Future, Expires 08/09/2024 Strike Price $130.00 | |
55 | |
| 4,420,969 | | |
| 3,781 | |
| British Pound Future, Expires 09/06/2024 Strike Price $129.50 | |
25 | |
| 2,009,531 | | |
| 9,375 | |
| British Pound Future, Expires 09/06/2024 Strike Price $130.50 | |
41 | |
| 3,295,631 | | |
| 8,200 | |
| Canadian Dollar Future, Expires 08/09/2024 Strike Price $73.75 | |
25 | |
| 1,814,750 | | |
| 125 | |
| Canadian Dollar Future, Expires 08/09/2024 Strike Price $74.00 | |
38 | |
| 2,758,420 | | |
| 190 | |
| Canadian Dollar Future, Expires 08/09/2024 Strike Price $74.50 | |
10 | |
| 725,900 | | |
| 50 | |
| Canadian Dollar Future, Expires 09/06/2024 Strike Price $74.00 | |
21 | |
| 1,524,390 | | |
| 945 | |
| Canadian Dollar Future, Expires 09/06/2024 Strike Price $74.50 | |
12 | |
| 871,080 | | |
| 240 | |
| Canadian Dollar Future, Expires 09/06/2024 Strike Price $75.00 | |
6 | |
| 435,540 | | |
| 60 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$20.00 | |
51 | |
| 83,436 | | |
| 3,315 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$21.00 | |
200 | |
| 327,200 | | |
| 11,500 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$22.00 | |
756 | |
| 1,236,816 | | |
| 39,690 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$23.00 | |
398 | |
| 651,128 | | |
| 18,905 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$24.00 | |
493 | |
| 806,548 | | |
| 21,445 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$25.00 | |
1359 | |
| 2,223,324 | | |
| 54,360 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$26.00 | |
514 | |
| 840,904 | | |
| 19,018 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$27.00 | |
313 | |
| 512,068 | | |
| 10,955 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$28.00 | |
487 | |
| 796,732 | | |
| 15,584 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$29.00 | |
222 | |
| 363,192 | | |
| 6,660 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$30.00 | |
1063 | |
| 1,739,068 | | |
| 29,764 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$31.00 | |
150 | |
| 245,400 | | |
| 3,975 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$32.00 | |
127 | |
| 207,772 | | |
| 3,175 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$34.00 | |
50 | |
| 81,800 | | |
| 1,100 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$35.00 | |
275 | |
| 449,900 | | |
| 5,775 | |
| CBOE SPX Volatility Index, Expires 08/21/2024 Strike Price
$37.00 | |
50 | |
| 81,800 | | |
| 950 | |
| Cocoa Future, Expires 08/02/2024 Strike Price $9,000.00 | |
200 | |
| 16,184,000 | | |
| 30,000 | |
| Cocoa Future, Expires 08/02/2024 Strike Price $9,100.00 | |
275 | |
| 22,253,000 | | |
| 30,250 | |
| Cocoa Future, Expires 08/02/2024 Strike Price $9,250.00 | |
200 | |
| 16,184,000 | | |
| 14,000 | |
| Cocoa Future, Expires 08/02/2024 Strike Price $9,350.00 | |
200 | |
| 16,184,000 | | |
| 12,000 | |
| Cocoa Future, Expires 08/02/2024 Strike Price $9,400.00 | |
11 | |
| 890,120 | | |
| 550 | |
| Cocoa Future, Expires 08/02/2024 Strike Price $9,500.00 | |
200 | |
| 16,184,000 | | |
| 8,000 | |
| Cocoa Future, Expires 08/02/2024 Strike Price $9,600.00 | |
200 | |
| 16,184,000 | | |
| 6,000 | |
| Cocoa Future, Expires 08/02/2024 Strike Price $9,800.00 | |
200 | |
| 16,184,000 | | |
| 4,000 | |
| Cocoa Future, Expires 08/02/2024 Strike Price $10,950.00 | |
6 | |
| 485,520 | | |
| 60 | |
| Cocoa Future, Expires 08/30/2024 Strike Price $9,000.00 | |
200 | |
| 12,854,000 | | |
| 77,133 | |
| Cocoa Future, Expires 08/30/2024 Strike Price $10,000.00 | |
100 | |
| 6,427,000 | | |
| 12,855 | |
| Cocoa Future, Expires 08/30/2024 Strike Price $12,000.00 | |
100 | |
| 6,427,000 | | |
| 1,286 | |
| Cocoa Future, Expires 09/06/2024 Strike Price $8,250.00 | |
200 | |
| 13,982,000 | | |
| 400,000 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| CALL OPTIONS (continued) | |
| |
| | | |
| | |
| Cocoa Future, Expires 09/06/2024 Strike Price
$8,500.00 | |
200 | |
$ | 13,982,000 | | |
$ | 326,000 | |
| Cocoa Future, Expires 11/01/2024 Strike Price $9,000.00 | |
100 | |
| 6,991,000 | | |
| 367,000 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $265.00 | |
10 | |
| 859,500 | | |
| 525 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $267.50 | |
25 | |
| 2,148,750 | | |
| 1,031 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $270.00 | |
73 | |
| 6,274,350 | | |
| 2,737 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $272.50 | |
163 | |
| 14,009,850 | | |
| 5,501 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $275.00 | |
100 | |
| 8,595,000 | | |
| 3,000 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $277.50 | |
116 | |
| 9,970,200 | | |
| 3,045 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $280.00 | |
150 | |
| 12,892,500 | | |
| 3,375 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $282.50 | |
62 | |
| 5,328,900 | | |
| 1,395 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $285.00 | |
56 | |
| 4,813,200 | | |
| 1,050 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $290.00 | |
38 | |
| 3,266,100 | | |
| 712 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $295.00 | |
4 | |
| 343,800 | | |
| 60 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $300.00 | |
10 | |
| 859,500 | | |
| 150 | |
| Coffee Robusta, Expires 08/21/2024 Strike Price $4,200.00 | |
100 | |
| 4,261,000 | | |
| 176,000 | |
| Coffee Robusta, Expires 08/21/2024 Strike Price $4,500.00 | |
100 | |
| 4,261,000 | | |
| 66,000 | |
| Coffee Robusta, Expires 08/21/2024 Strike Price $4,800.00 | |
100 | |
| 4,261,000 | | |
| 24,000 | |
| Corn Future, Expires 08/23/2024 Strike Price $390.00 | |
55 | |
| 1,052,562 | | |
| 19,336 | |
| Corn Future, Expires 08/23/2024 Strike Price $395.00 | |
373 | |
| 7,138,287 | | |
| 93,923 | |
| Corn Future, Expires 08/23/2024 Strike Price $400.00 | |
437 | |
| 8,363,087 | | |
| 81,937 | |
| Corn Future, Expires 08/23/2024 Strike Price $405.00 | |
1038 | |
| 19,864,725 | | |
| 142,725 | |
| Corn Future, Expires 08/23/2024 Strike Price $410.00 | |
757 | |
| 14,487,087 | | |
| 75,700 | |
| Corn Future, Expires 08/23/2024 Strike Price $415.00 | |
468 | |
| 8,956,350 | | |
| 38,025 | |
| Corn Future, Expires 08/23/2024 Strike Price $420.00 | |
490 | |
| 9,377,375 | | |
| 30,625 | |
| Corn Future, Expires 08/23/2024 Strike Price $425.00 | |
429 | |
| 8,209,987 | | |
| 18,769 | |
| Corn Future, Expires 08/23/2024 Strike Price $430.00 | |
296 | |
| 5,664,700 | | |
| 11,100 | |
| Corn Future, Expires 08/23/2024 Strike Price $435.00 | |
240 | |
| 4,593,000 | | |
| 7,500 | |
| Corn Future, Expires 08/23/2024 Strike Price $440.00 | |
138 | |
| 2,640,975 | | |
| 3,450 | |
| Corn Future, Expires 08/23/2024 Strike Price $445.00 | |
58 | |
| 1,109,975 | | |
| 1,087 | |
| Corn Future, Expires 08/23/2024 Strike Price $450.00 | |
98 | |
| 1,875,475 | | |
| 1,837 | |
| Corn Future, Expires 08/23/2024 Strike Price $455.00 | |
5 | |
| 95,687 | | |
| 94 | |
| Cotton Future, Expires 08/16/2024 Strike Price $74.00 | |
5 | |
| 172,475 | | |
| 350 | |
| Crude Oil Future, Expires 08/15/2024 Strike Price $91.00 | |
18 | |
| 1,402,380 | | |
| 1,800 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $83.50 | |
26 | |
| 2,101,840 | | |
| 32,760 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $83.75 | |
6 | |
| 485,040 | | |
| 7,140 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $84.00 | |
135 | |
| 10,913,400 | | |
| 152,550 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $84.25 | |
14 | |
| 1,131,760 | | |
| 14,980 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $84.50 | |
92 | |
| 7,437,280 | | |
| 92,920 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $84.75 | |
32 | |
| 2,586,880 | | |
| 30,400 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $85.00 | |
164 | |
| 13,257,760 | | |
| 147,600 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $85.25 | |
22 | |
| 1,778,480 | | |
| 18,920 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $85.50 | |
107 | |
| 8,649,880 | | |
| 86,670 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $85.75 | |
20 | |
| 1,616,800 | | |
| 15,200 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $86.00 | |
63 | |
| 5,092,920 | | |
| 45,360 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $86.25 | |
25 | |
| 2,021,000 | | |
| 17,250 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $86.50 | |
25 | |
| 2,021,000 | | |
| 16,250 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $86.75 | |
11 | |
| 889,240 | | |
| 6,820 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $87.00 | |
25 | |
| 2,021,000 | | |
| 14,750 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $87.75 | |
7 | |
| 565,880 | | |
| 3,570 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0800 | |
25 | |
| 3,406,250 | | |
| 20,312 | |
| Euro FX Future, Expires 08/09/2024 Strike Price
$1.0850 | |
127 | |
| 17,303,750 | | |
| 53,975 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0900 | |
98 | |
| 13,352,500 | | |
| 18,375 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0925 | |
13 | |
| 1,771,250 | | |
| 1,462 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0950 | |
174 | |
| 23,707,500 | | |
| 13,050 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.1000 | |
25 | |
| 3,406,250 | | |
| 625 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.1050 | |
8 | |
| 1,090,000 | | |
| 100 | |
| Euro FX Future, Expires 09/06/2024 Strike Price $1.0950 | |
57 | |
| 7,766,250 | | |
| 20,662 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| CALL OPTIONS (continued) | |
| |
| | | |
| | |
| Euro FX Future, Expires 09/06/2024 Strike Price
$1.1000 | |
44 | |
$ | 5,995,000 | | |
$ | 9,900 | |
| Euro FX Future, Expires 09/06/2024 Strike Price $1.1050 | |
25 | |
| 3,406,250 | | |
| 3,437 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,470.00 | |
4 | |
| 979,720 | | |
| 12,880 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,475.00 | |
8 | |
| 1,959,440 | | |
| 24,240 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,480.00 | |
29 | |
| 7,102,970 | | |
| 82,940 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,485.00 | |
27 | |
| 6,613,110 | | |
| 72,630 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,490.00 | |
32 | |
| 7,837,760 | | |
| 81,280 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,495.00 | |
60 | |
| 14,695,800 | | |
| 143,400 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,500.00 | |
75 | |
| 18,369,750 | | |
| 168,750 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,505.00 | |
82 | |
| 20,084,260 | | |
| 173,840 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,510.00 | |
77 | |
| 18,859,610 | | |
| 154,000 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,515.00 | |
79 | |
| 19,349,470 | | |
| 148,520 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,520.00 | |
43 | |
| 10,531,990 | | |
| 76,110 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,525.00 | |
78 | |
| 19,104,540 | | |
| 129,480 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,530.00 | |
36 | |
| 8,817,480 | | |
| 56,160 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,535.00 | |
54 | |
| 13,226,220 | | |
| 79,380 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,540.00 | |
25 | |
| 6,123,250 | | |
| 34,500 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,545.00 | |
48 | |
| 11,756,640 | | |
| 62,400 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,550.00 | |
10 | |
| 2,449,300 | | |
| 12,200 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,555.00 | |
34 | |
| 8,327,620 | | |
| 38,760 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,560.00 | |
14 | |
| 3,429,020 | | |
| 15,120 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,565.00 | |
11 | |
| 2,694,230 | | |
| 11,110 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,570.00 | |
12 | |
| 2,939,160 | | |
| 11,400 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,575.00 | |
15 | |
| 3,673,950 | | |
| 13,350 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,585.00 | |
7 | |
| 1,714,510 | | |
| 5,530 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,595.00 | |
6 | |
| 1,469,580 | | |
| 4,200 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,600.00 | |
26 | |
| 6,368,180 | | |
| 17,160 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,605.00 | |
3 | |
| 734,790 | | |
| 1,860 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,615.00 | |
5 | |
| 1,224,650 | | |
| 2,750 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $425.00 | |
10 | |
| 1,044,125 | | |
| 14,625 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $426.00 | |
37 | |
| 3,863,262 | | |
| 50,875 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $427.00 | |
15 | |
| 1,566,187 | | |
| 19,312 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $428.00 | |
45 | |
| 4,698,562 | | |
| 54,562 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $429.00 | |
47 | |
| 4,907,387 | | |
| 53,462 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $430.00 | |
18 | |
| 1,879,425 | | |
| 19,350 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $431.00 | |
53 | |
| 5,533,862 | | |
| 53,662 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $432.00 | |
41 | |
| 4,280,912 | | |
| 38,950 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $433.00 | |
55 | |
| 5,742,687 | | |
| 48,813 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $434.00 | |
36 | |
| 3,758,850 | | |
| 29,700 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $435.00 | |
26 | |
| 2,714,725 | | |
| 20,150 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $436.00 | |
45 | |
| 4,698,562 | | |
| 32,625 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $437.00 | |
7 | |
| 730,888 | | |
| 4,813 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $438.00 | |
3 | |
| 313,238 | | |
| 1,913 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $439.00 | |
5 | |
| 522,063 | | |
| 3,000 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $440.00 | |
2 | |
| 208,825 | | |
| 1,125 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $441.00 | |
13 | |
| 1,357,363 | | |
| 6,825 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $442.00 | |
53 | |
| 5,533,863 | | |
| 25,838 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $443.00 | |
37 | |
| 3,863,263 | | |
| 17,113 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $444.00 | |
55 | |
| 5,742,688 | | |
| 23,375 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $445.00 | |
80 | |
| 8,353,000 | | |
| 32,000 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $446.00 | |
71 | |
| 7,413,288 | | |
| 26,625 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $447.00 | |
31 | |
| 3,236,788 | | |
| 10,850 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $448.00 | |
32 | |
| 3,341,200 | | |
| 10,400 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $449.00 | |
56 | |
| 5,847,100 | | |
| 17,500 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $450.00 | |
54 | |
| 5,638,275 | | |
| 15,525 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $451.00 | |
31 | |
| 3,236,788 | | |
| 8,525 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $452.00 | |
54 | |
| 5,638,275 | | |
| 14,175 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| CALL OPTIONS (continued) | |
| |
| | | |
| | |
| HG Copper Future, Expires 08/27/2024 Strike Price
$453.00 | |
20 | |
$ | 2,088,250 | | |
$ | 5,000 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $454.00 | |
11 | |
| 1,148,538 | | |
| 2,475 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $455.00 | |
26 | |
| 2,714,725 | | |
| 5,525 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $63.25 | |
83 | |
| 6,942,950 | | |
| 380,763 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $63.50 | |
272 | |
| 22,752,800 | | |
| 1,162,800 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $63.75 | |
115 | |
| 9,619,750 | | |
| 455,688 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $64.00 | |
196 | |
| 16,395,400 | | |
| 715,400 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $64.25 | |
88 | |
| 7,361,200 | | |
| 294,800 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $64.50 | |
130 | |
| 10,874,500 | | |
| 394,875 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $65.00 | |
1 | |
| 83,650 | | |
| 2,450 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $66.00 | |
63 | |
| 5,269,950 | | |
| 90,563 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $66.50 | |
78 | |
| 6,524,700 | | |
| 79,950 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $67.00 | |
50 | |
| 4,182,500 | | |
| 34,375 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $67.50 | |
24 | |
| 2,007,600 | | |
| 10,800 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $68.00 | |
25 | |
| 2,091,250 | | |
| 7,188 | |
| Japanese Yen Future, Expires 09/06/2024 Strike Price $63.50 | |
83 | |
| 6,942,950 | | |
| 357,938 | |
| Japanese Yen Future, Expires 09/06/2024 Strike Price $64.00 | |
144 | |
| 12,045,600 | | |
| 536,400 | |
| Japanese Yen Future, Expires 09/06/2024 Strike Price $64.50 | |
41 | |
| 3,429,650 | | |
| 130,175 | |
| Japanese Yen Future, Expires 09/06/2024 Strike Price $65.00 | |
50 | |
| 4,182,500 | | |
| 133,125 | |
| Japanese Yen Future, Expires 09/06/2024 Strike Price $65.50 | |
25 | |
| 2,091,250 | | |
| 54,688 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $90.00 | |
25 | |
| 922,800 | | |
| 26,000 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $91.00 | |
205 | |
| 7,566,960 | | |
| 147,600 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $92.00 | |
250 | |
| 9,228,000 | | |
| 115,000 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $93.00 | |
257 | |
| 9,486,384 | | |
| 69,390 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $94.00 | |
158 | |
| 5,832,096 | | |
| 25,280 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $95.00 | |
125 | |
| 4,614,000 | | |
| 12,500 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $96.00 | |
50 | |
| 1,845,600 | | |
| 3,000 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $99.00 | |
50 | |
| 1,845,600 | | |
| 1,000 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $100.00 | |
24 | |
| 885,888 | | |
| 480 | |
| Lean Hogs Future, Expires 10/16/2024 Strike Price $84.00 | |
25 | |
| 759,300 | | |
| 9,750 | |
| Lean Hogs Future, Expires 10/16/2024 Strike Price $88.00 | |
25 | |
| 759,300 | | |
| 5,000 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $186.00 | |
25 | |
| 1,871,300 | | |
| 13,750 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $187.00 | |
68 | |
| 5,089,936 | | |
| 19,040 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $188.00 | |
125 | |
| 9,356,500 | | |
| 16,250 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $189.00 | |
225 | |
| 16,841,700 | | |
| 11,250 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $190.00 | |
105 | |
| 7,859,460 | | |
| 2,100 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $191.00 | |
125 | |
| 9,356,500 | | |
| 1,250 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $192.00 | |
75 | |
| 5,613,900 | | |
| 375 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $193.00 | |
25 | |
| 1,871,300 | | |
| 125 | |
| Live Cattle Future, Expires 10/04/2024 Strike Price $201.00 | |
25 | |
| 1,866,800 | | |
| 3,250 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $2.05 | |
510 | |
| 10,404,000 | | |
| 707,880 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $2.10 | |
730 | |
| 14,892,000 | | |
| 851,180 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $2.15 | |
727 | |
| 14,830,800 | | |
| 707,371 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $2.20 | |
336 | |
| 6,854,400 | | |
| 270,480 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $2.25 | |
50 | |
| 1,020,000 | | |
| 33,050 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $2.85 | |
32 | |
| 652,800 | | |
| 2,048 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $2.90 | |
66 | |
| 1,346,400 | | |
| 3,696 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $2.95 | |
121 | |
| 2,468,400 | | |
| 5,808 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $3.00 | |
430 | |
| 8,772,000 | | |
| 18,060 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $3.05 | |
310 | |
| 6,324,000 | | |
| 11,780 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $3.10 | |
267 | |
| 5,446,800 | | |
| 9,078 | |
| Silver Future, Expires 08/27/2024 Strike Price $30.25 | |
5 | |
| 723,500 | | |
| 11,425 | |
| Silver Future, Expires 08/27/2024 Strike Price $30.50 | |
43 | |
| 6,222,100 | | |
| 86,000 | |
| Silver Future, Expires 08/27/2024 Strike Price $30.75 | |
50 | |
| 7,235,000 | | |
| 87,500 | |
| Silver Future, Expires 08/27/2024 Strike Price $31.00 | |
34 | |
| 4,919,800 | | |
| 52,190 | |
| Silver Future, Expires 08/27/2024 Strike Price $31.25 | |
40 | |
| 5,788,000 | | |
| 53,800 | |
| Silver Future, Expires 08/27/2024 Strike Price $31.50 | |
43 | |
| 6,222,100 | | |
| 50,740 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| CALL OPTIONS (continued) | |
| |
| | | |
| | |
| Silver Future, Expires 08/27/2024 Strike Price
$31.75 | |
33 | |
$ | 4,775,100 | | |
$ | 34,155 | |
| Silver Future, Expires 08/27/2024 Strike Price $32.00 | |
26 | |
| 3,762,200 | | |
| 23,660 | |
| Silver Future, Expires 08/27/2024 Strike Price $32.25 | |
15 | |
| 2,170,500 | | |
| 12,000 | |
| Silver Future, Expires 08/27/2024 Strike Price $32.50 | |
9 | |
| 1,302,300 | | |
| 6,390 | |
| Silver Future, Expires 08/27/2024 Strike Price $32.75 | |
6 | |
| 868,200 | | |
| 3,750 | |
| Silver Future, Expires 08/27/2024 Strike Price $33.00 | |
10 | |
| 1,447,000 | | |
| 5,550 | |
| Silver Future, Expires 08/27/2024 Strike Price $33.25 | |
6 | |
| 868,200 | | |
| 2,970 | |
| Silver Future, Expires 08/27/2024 Strike Price $33.50 | |
4 | |
| 578,800 | | |
| 1,760 | |
| Silver Future, Expires 08/27/2024 Strike Price $34.00 | |
7 | |
| 1,012,900 | | |
| 2,485 | |
| Silver Future, Expires 08/27/2024 Strike Price $35.50 | |
10 | |
| 1,447,000 | | |
| 2,100 | |
| Silver Future, Expires 08/27/2024 Strike Price $35.75 | |
8 | |
| 1,157,600 | | |
| 1,560 | |
| Silver Future, Expires 08/27/2024 Strike Price $36.00 | |
20 | |
| 2,894,000 | | |
| 3,600 | |
| Silver Future, Expires 08/27/2024 Strike Price $36.25 | |
22 | |
| 3,183,400 | | |
| 3,740 | |
| Silver Future, Expires 08/27/2024 Strike Price $36.50 | |
11 | |
| 1,591,700 | | |
| 1,705 | |
| Silver Future, Expires 08/27/2024 Strike Price $36.75 | |
4 | |
| 578,800 | | |
| 600 | |
| Silver Future, Expires 08/27/2024 Strike Price $37.00 | |
6 | |
| 868,200 | | |
| 840 | |
| Silver Future, Expires 08/27/2024 Strike Price $38.00 | |
2 | |
| 289,400 | | |
| 230 | |
| Silver Future, Expires 09/25/2024 Strike Price $33.75 | |
5 | |
| 734,250 | | |
| 7,925 | |
| Silver Future, Expires 09/25/2024 Strike Price $34.00 | |
6 | |
| 881,100 | | |
| 8,820 | |
| Silver Future, Expires 09/25/2024 Strike Price $34.25 | |
17 | |
| 2,496,450 | | |
| 23,205 | |
| Silver Future, Expires 09/25/2024 Strike Price $34.50 | |
20 | |
| 2,937,000 | | |
| 25,400 | |
| Silver Future, Expires 09/25/2024 Strike Price $34.75 | |
13 | |
| 1,909,050 | | |
| 15,340 | |
| Silver Future, Expires 09/25/2024 Strike Price $35.00 | |
8 | |
| 1,174,800 | | |
| 8,760 | |
| Silver Future, Expires 09/25/2024 Strike Price $36.50 | |
9 | |
| 1,321,650 | | |
| 6,525 | |
| Silver Future, Expires 09/25/2024 Strike Price $37.00 | |
2 | |
| 293,700 | | |
| 1,270 | |
| Silver Future, Expires 09/25/2024 Strike Price $37.25 | |
4 | |
| 587,400 | | |
| 2,400 | |
| Soybean Future, Expires 08/23/2024 Strike Price $1,100.00 | |
5 | |
| 253,625 | | |
| 594 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $46.00 | |
6 | |
| 155,736 | | |
| 1,854 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $46.50 | |
2 | |
| 51,912 | | |
| 504 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $47.00 | |
35 | |
| 908,460 | | |
| 7,140 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $47.50 | |
66 | |
| 1,713,096 | | |
| 10,692 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $48.00 | |
55 | |
| 1,427,580 | | |
| 7,260 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $48.50 | |
36 | |
| 934,416 | | |
| 3,780 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $49.00 | |
45 | |
| 1,168,020 | | |
| 3,915 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $49.50 | |
28 | |
| 726,768 | | |
| 2,016 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $50.00 | |
30 | |
| 778,680 | | |
| 1,800 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $50.50 | |
4 | |
| 103,824 | | |
| 192 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $51.00 | |
17 | |
| 441,252 | | |
| 714 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $51.50 | |
13 | |
| 337,428 | | |
| 468 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $52.00 | |
4 | |
| 103,824 | | |
| 120 | |
| Soybean Oil Future, Expires 08/23/2024 Strike Price $53.00 | |
8 | |
| 207,648 | | |
| 192 | |
| Sugar Future, Expires 08/15/2024 Strike Price $18.00 | |
50 | |
| 1,060,640 | | |
| 56,560 | |
| Sugar Future, Expires 08/15/2024 Strike Price $18.25 | |
175 | |
| 3,712,240 | | |
| 156,800 | |
| Sugar Future, Expires 08/15/2024 Strike Price $18.50 | |
25 | |
| 530,320 | | |
| 17,080 | |
| Sugar Future, Expires 08/15/2024 Strike Price $18.75 | |
200 | |
| 4,242,560 | | |
| 103,040 | |
| Sugar Future, Expires 08/15/2024 Strike Price $19.00 | |
250 | |
| 5,303,200 | | |
| 89,600 | |
| Sugar Future, Expires 08/15/2024 Strike Price $19.25 | |
315 | |
| 6,682,032 | | |
| 77,616 | |
| Sugar Future, Expires 08/15/2024 Strike Price $19.50 | |
250 | |
| 5,303,200 | | |
| 42,000 | |
| Sugar Future, Expires 08/15/2024 Strike Price $19.75 | |
251 | |
| 5,324,413 | | |
| 28,112 | |
| Sugar Future, Expires 08/15/2024 Strike Price $20.00 | |
200 | |
| 4,242,560 | | |
| 15,680 | |
| Sugar Future, Expires 08/15/2024 Strike Price $20.25 | |
150 | |
| 3,181,920 | | |
| 8,400 | |
| Sugar Future, Expires 08/15/2024 Strike Price $20.50 | |
75 | |
| 1,590,960 | | |
| 2,520 | |
| Sugar Future, Expires 08/15/2024 Strike Price $20.75 | |
150 | |
| 3,181,920 | | |
| 3,360 | |
| Sugar Future, Expires 08/15/2024 Strike Price $21.00 | |
51 | |
| 1,081,853 | | |
| 1,142 | |
| Sugar Future, Expires 08/15/2024 Strike Price $21.25 | |
50 | |
| 1,060,640 | | |
| 560 | |
| Sugar Future, Expires 08/15/2024 Strike Price $21.50 | |
50 | |
| 1,060,640 | | |
| 560 | |
| Sugar Future, Expires 09/16/2024 Strike Price $19.50 | |
200 | |
| 4,242,560 | | |
| 100,800 | |
| Sugar Future, Expires 09/16/2024 Strike Price
$23.00 | |
25 | |
| 530,320 | | |
| 1,120 | |
| Wheat Future, Expires 08/23/2024 Strike Price $560.00 | |
4 | |
| 105,450 | | |
| 1,400 | |
| Wheat Future, Expires 08/23/2024 Strike Price $565.00 | |
20 | |
| 527,250 | | |
| 6,000 | |
| Wheat Future, Expires 08/23/2024 Strike Price $570.00 | |
19 | |
| 500,888 | | |
| 4,988 | |
| Wheat Future, Expires 08/23/2024 Strike Price $575.00 | |
111 | |
| 2,926,238 | | |
| 24,975 | |
| Wheat Future, Expires 08/23/2024 Strike Price $580.00 | |
209 | |
| 5,509,763 | | |
| 40,494 | |
| Wheat Future, Expires 08/23/2024 Strike Price $585.00 | |
226 | |
| 5,957,925 | | |
| 38,138 | |
| Wheat Future, Expires 08/23/2024 Strike Price $590.00 | |
269 | |
| 7,091,513 | | |
| 40,350 | |
| Wheat Future, Expires 08/23/2024 Strike Price $595.00 | |
134 | |
| 3,532,575 | | |
| 17,588 | |
| Wheat Future, Expires 08/23/2024 Strike Price $600.00 | |
290 | |
| 7,645,125 | | |
| 32,625 | |
| Wheat Future, Expires 08/23/2024 Strike Price $605.00 | |
62 | |
| 1,634,475 | | |
| 6,200 | |
| Wheat Future, Expires 08/23/2024 Strike
Price $610.00 | |
111 | |
| 2,926,238 | | |
| 9,713 | |
| TOTAL CALL OPTIONS (Premiums Received $19,266,753)
| |
| |
| | | |
| 15,022,498 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| PUT OPTIONS | |
| |
| | |
| |
| Aluminum Future, Expires 08/27/2024 Strike Price
$2,175.00 | |
5 | |
$ | 282,281 | | |
$ | 1,844 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$63.50 | |
11 | |
| 720,830 | | |
| 220 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$64.00 | |
19 | |
| 1,245,070 | | |
| 760 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$64.50 | |
28 | |
| 1,834,840 | | |
| 2,240 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$65.00 | |
14 | |
| 917,420 | | |
| 2,520 | |
| Australian Dollar Future, Expires 08/09/2024 Strike Price
$67.00 | |
25 | |
| 1,638,250 | | |
| 37,500 | |
| Australian Dollar Future, Expires 09/06/2024 Strike Price
$64.00 | |
25 | |
| 1,638,250 | | |
| 6,250 | |
| Australian Dollar Future, Expires 09/06/2024 Strike Price
$64.50 | |
12 | |
| 786,360 | | |
| 4,320 | |
| Australian Dollar Future, Expires 09/06/2024 Strike Price
$65.00 | |
21 | |
| 1,376,130 | | |
| 10,710 | |
| Australian Dollar Future, Expires 09/06/2024 Strike Price
$66.00 | |
11 | |
| 720,830 | | |
| 10,780 | |
| British Pound Future, Expires 08/09/2024 Strike Price $124.50 | |
25 | |
| 2,009,531 | | |
| 156 | |
| British Pound Future, Expires 08/09/2024 Strike Price $125.00 | |
25 | |
| 2,009,531 | | |
| 156 | |
| British Pound Future, Expires 08/09/2024 Strike Price $125.50 | |
36 | |
| 2,893,725 | | |
| 450 | |
| British Pound Future, Expires 08/09/2024 Strike Price $126.50 | |
21 | |
| 1,688,006 | | |
| 787 | |
| British Pound Future, Expires 08/09/2024 Strike Price $127.50 | |
18 | |
| 1,446,862 | | |
| 2,137 | |
| British Pound Future, Expires 09/06/2024 Strike Price $125.00 | |
25 | |
| 2,009,531 | | |
| 1,875 | |
| Canadian Dollar Future, Expires 08/09/2024 Strike Price $71.50 | |
2 | |
| 145,180 | | |
| 20 | |
| Canadian Dollar Future, Expires 08/09/2024 Strike Price $72.00 | |
111 | |
| 8,057,490 | | |
| 4,440 | |
| Canadian Dollar Future, Expires 08/09/2024 Strike Price $72.50 | |
169 | |
| 12,267,710 | | |
| 28,730 | |
| Canadian Dollar Future, Expires 08/09/2024 Strike Price $73.00 | |
27 | |
| 1,959,930 | | |
| 12,690 | |
| Canadian Dollar Future, Expires 09/06/2024 Strike Price $71.50 | |
19 | |
| 1,379,210 | | |
| 2,090 | |
| Canadian Dollar Future, Expires 09/06/2024 Strike Price $72.00 | |
25 | |
| 1,814,750 | | |
| 5,250 | |
| Canadian Dollar Future, Expires 09/06/2024 Strike Price $72.50 | |
59 | |
| 4,282,810 | | |
| 22,420 | |
| Canadian Dollar Future, Expires 09/06/2024 Strike Price $73.00 | |
57 | |
| 4,137,630 | | |
| 37,050 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,225.00 | |
16 | |
| 8,835,680 | | |
| 360 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,230.00 | |
51 | |
| 28,163,730 | | |
| 1,147 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,235.00 | |
160 | |
| 88,356,800 | | |
| 3,600 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,240.00 | |
40 | |
| 22,089,200 | | |
| 900 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,245.00 | |
26 | |
| 14,357,980 | | |
| 585 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,250.00 | |
184 | |
| 101,610,320 | | |
| 4,600 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,255.00 | |
42 | |
| 23,193,660 | | |
| 1,155 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,260.00 | |
64 | |
| 35,342,720 | | |
| 1,760 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,265.00 | |
58 | |
| 32,029,340 | | |
| 1,595 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,270.00 | |
63 | |
| 34,790,490 | | |
| 1,890 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,275.00 | |
43 | |
| 23,745,890 | | |
| 1,397 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,280.00 | |
40 | |
| 22,089,200 | | |
| 1,300 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,285.00 | |
60 | |
| 33,133,800 | | |
| 2,100 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,290.00 | |
41 | |
| 22,641,430 | | |
| 1,537 | |
| CBOE S&P 500 Index, Expires 08/02/2024 Strike Price $5,295.00 | |
25 | |
| 13,805,750 | | |
| 1,000 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $212.50 | |
22 | |
| 1,890,900 | | |
| 4,785 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $215.00 | |
20 | |
| 1,719,000 | | |
| 6,075 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $217.50 | |
57 | |
| 4,899,150 | | |
| 24,367 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $220.00 | |
164 | |
| 14,095,800 | | |
| 97,785 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $222.50 | |
200 | |
| 17,190,000 | | |
| 166,500 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $225.00 | |
221 | |
| 18,994,950 | | |
| 252,769 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $227.50 | |
189 | |
| 16,244,550 | | |
| 289,879 | |
| Coffee ‘C’ Future, Expires 08/09/2024 Strike Price $230.00 | |
9 | |
| 773,550 | | |
| 18,056 | |
| Coffee Robusta, Expires 08/21/2024 Strike Price $4,150.00 | |
100 | |
| 4,261,000 | | |
| 93,000 | |
| Coffee Robusta, Expires 08/21/2024 Strike Price $4,200.00 | |
100 | |
| 4,261,000 | | |
| 115,000 | |
| Corn Future, Expires 08/23/2024 Strike Price $375.00 | |
246 | |
| 4,707,825 | | |
| 64,913 | |
| Corn Future, Expires 08/23/2024 Strike Price $380.00 | |
917 | |
| 17,549,087 | | |
| 372,531 | |
| Corn Future, Expires 08/23/2024 Strike Price $385.00 | |
1317 | |
| 25,204,087 | | |
| 707,887 | |
| Corn Future, Expires 08/23/2024 Strike Price $390.00 | |
1803 | |
| 34,504,912 | | |
| 1,239,562 | |
| Corn Future, Expires 08/23/2024 Strike Price $395.00 | |
1357 | |
| 25,969,587 | | |
| 1,161,931 | |
| Corn Future, Expires 08/23/2024 Strike Price $400.00 | |
746 | |
| 14,276,575 | | |
| 778,637 | |
| Corn Future, Expires 08/23/2024 Strike Price $405.00 | |
218 | |
| 4,171,975 | | |
| 272,500 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| PUT OPTIONS (continued) | |
| |
| | |
| |
| Corn Future, Expires 08/23/2024 Strike Price $410.00 | |
30 | |
$ | 574,125 | | |
$ | 43,875 | |
| Corn Future, Expires 09/20/2024 Strike Price $385.00 | |
43 | |
| 822,912 | | |
| 14,064 | |
| Corn Future, Expires 09/20/2024 Strike Price $390.00 | |
216 | |
| 4,317,300 | | |
| 94,500 | |
| Corn Future, Expires 09/20/2024 Strike Price $395.00 | |
563 | |
| 11,252,962 | | |
| 306,131 | |
| Corn Future, Expires 09/20/2024 Strike Price $400.00 | |
736 | |
| 14,710,800 | | |
| 492,200 | |
| Corn Future, Expires 09/20/2024 Strike Price $405.00 | |
675 | |
| 13,491,562 | | |
| 544,219 | |
| Corn Future, Expires 09/20/2024 Strike Price $410.00 | |
140 | |
| 2,798,250 | | |
| 134,750 | |
| Corn Future, Expires 09/20/2024 Strike Price $415.00 | |
150 | |
| 2,998,125 | | |
| 170,625 | |
| Crude Oil Future, Expires 08/15/2024 Strike Price $70.00 | |
25 | |
| 1,947,750 | | |
| 4,250 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $72.25 | |
25 | |
| 2,021,000 | | |
| 5,750 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $72.50 | |
5 | |
| 404,200 | | |
| 1,200 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $72.75 | |
31 | |
| 2,506,040 | | |
| 8,060 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $73.00 | |
156 | |
| 12,611,040 | | |
| 43,680 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $73.25 | |
94 | |
| 7,598,960 | | |
| 27,260 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $73.50 | |
27 | |
| 2,182,680 | | |
| 8,370 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $73.75 | |
71 | |
| 5,739,640 | | |
| 23,430 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $74.00 | |
87 | |
| 7,033,080 | | |
| 31,320 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $74.25 | |
51 | |
| 4,122,840 | | |
| 19,380 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $74.50 | |
74 | |
| 5,982,160 | | |
| 29,600 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $74.75 | |
154 | |
| 12,449,360 | | |
| 66,220 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $75.00 | |
135 | |
| 10,913,400 | | |
| 62,100 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $75.25 | |
42 | |
| 3,395,280 | | |
| 21,000 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $75.50 | |
44 | |
| 3,556,960 | | |
| 23,320 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $75.75 | |
33 | |
| 2,667,720 | | |
| 18,810 | |
| Crude Oil Future, Expires 08/27/2024 Strike Price $76.00 | |
15 | |
| 1,212,600 | | |
| 9,300 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0450 | |
7 | |
| 953,750 | | |
| 44 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0500 | |
40 | |
| 5,450,000 | | |
| 250 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0550 | |
146 | |
| 19,892,500 | | |
| 912 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0600 | |
225 | |
| 30,656,250 | | |
| 1,406 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0650 | |
36 | |
| 4,905,000 | | |
| 225 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0700 | |
92 | |
| 12,535,000 | | |
| 1,725 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0750 | |
63 | |
| 8,583,750 | | |
| 3,937 | |
| Euro FX Future, Expires 08/09/2024 Strike Price $1.0800 | |
63 | |
| 8,583,750 | | |
| 11,812 | |
| Euro FX Future, Expires 09/06/2024 Strike Price $1.0600 | |
25 | |
| 3,406,250 | | |
| 2,812 | |
| Euro FX Future, Expires 09/06/2024 Strike Price $1.0700 | |
38 | |
| 5,177,500 | | |
| 9,500 | |
| Euro FX Future, Expires 09/06/2024 Strike Price $1.0750 | |
6 | |
| 817,500 | | |
| 2,325 | |
| Euro FX Future, Expires 09/06/2024 Strike Price $1.0800 | |
25 | |
| 3,406,250 | | |
| 14,687 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,155.00 | |
25 | |
| 6,123,250 | | |
| 750 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,225.00 | |
58 | |
| 14,205,940 | | |
| 3,480 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,230.00 | |
14 | |
| 3,429,020 | | |
| 980 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,235.00 | |
25 | |
| 6,123,250 | | |
| 2,000 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,240.00 | |
11 | |
| 2,694,230 | | |
| 880 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,245.00 | |
38 | |
| 9,307,340 | | |
| 3,420 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,250.00 | |
77 | |
| 18,859,610 | | |
| 7,700 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,255.00 | |
80 | |
| 19,594,400 | | |
| 8,800 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,260.00 | |
19 | |
| 4,653,670 | | |
| 2,280 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,265.00 | |
83 | |
| 20,329,190 | | |
| 10,790 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,270.00 | |
79 | |
| 19,349,470 | | |
| 11,060 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,275.00 | |
81 | |
| 19,839,330 | | |
| 12,960 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,280.00 | |
47 | |
| 11,511,710 | | |
| 7,990 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,285.00 | |
70 | |
| 17,145,100 | | |
| 13,300 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,295.00 | |
7 | |
| 1,714,510 | | |
| 1,680 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,300.00 | |
21 | |
| 5,143,530 | | |
| 5,460 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,305.00 | |
14 | |
| 3,429,020 | | |
| 4,060 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,315.00 | |
1 | |
| 244,930 | | |
| 360 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,320.00 | |
5 | |
| 1,224,650 | | |
| 2,000 | |
| Gold Future, Expires 08/27/2024 Strike Price $2,330.00 | |
3 | |
| 734,790 | | |
| 1,500 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| PUT OPTIONS (continued) | |
| |
| | |
| |
| Gold Future, Expires 08/27/2024 Strike Price $2,335.00 | |
19 | |
$ | 4,653,670 | | |
$ | 10,450 | |
| Gold Future, Expires 09/25/2024 Strike Price $2,175.00 | |
12 | |
| 2,939,160 | | |
| 1,560 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $380.00 | |
26 | |
| 2,714,725 | | |
| 2,925 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $385.00 | |
13 | |
| 1,357,362 | | |
| 2,275 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $390.00 | |
21 | |
| 2,192,662 | | |
| 5,775 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $391.00 | |
43 | |
| 4,489,737 | | |
| 12,900 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $392.00 | |
36 | |
| 3,758,850 | | |
| 11,700 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $393.00 | |
98 | |
| 10,232,425 | | |
| 34,300 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $394.00 | |
59 | |
| 6,160,337 | | |
| 22,125 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $395.00 | |
173 | |
| 18,063,363 | | |
| 71,362 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $396.00 | |
170 | |
| 17,750,125 | | |
| 76,500 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $397.00 | |
188 | |
| 19,629,550 | | |
| 91,650 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $398.00 | |
161 | |
| 16,810,413 | | |
| 84,525 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $399.00 | |
136 | |
| 14,200,100 | | |
| 78,200 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $400.00 | |
123 | |
| 12,842,738 | | |
| 76,875 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $401.00 | |
79 | |
| 8,248,588 | | |
| 53,325 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $402.00 | |
20 | |
| 2,088,250 | | |
| 14,750 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $403.00 | |
17 | |
| 1,775,013 | | |
| 13,600 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $404.00 | |
17 | |
| 1,775,013 | | |
| 14,663 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $405.00 | |
2 | |
| 208,825 | | |
| 1,850 | |
| HG Copper Future, Expires 08/27/2024 Strike Price $406.00 | |
2 | |
| 208,825 | | |
| 2,000 | |
| HG Copper Future, Expires 09/25/2024 Strike Price $370.00 | |
1 | |
| 105,375 | | |
| 238 | |
| HG Copper Future, Expires 09/25/2024 Strike Price $375.00 | |
1 | |
| 105,375 | | |
| 313 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $61.00 | |
30 | |
| 2,509,500 | | |
| 188 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $61.25 | |
25 | |
| 2,091,250 | | |
| 156 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $61.50 | |
135 | |
| 11,292,750 | | |
| 844 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $61.75 | |
75 | |
| 6,273,750 | | |
| 469 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $62.00 | |
383 | |
| 32,037,950 | | |
| 2,394 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $62.25 | |
203 | |
| 16,980,950 | | |
| 1,269 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $62.50 | |
126 | |
| 10,539,900 | | |
| 788 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $63.00 | |
72 | |
| 6,022,800 | | |
| 450 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $63.50 | |
183 | |
| 15,307,950 | | |
| 1,144 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $64.00 | |
184 | |
| 15,391,600 | | |
| 1,150 | |
| Japanese Yen Future, Expires 08/09/2024 Strike Price $64.50 | |
54 | |
| 4,517,100 | | |
| 1,350 | |
| Japanese Yen Future, Expires 09/06/2024 Strike Price $60.50 | |
25 | |
| 2,091,250 | | |
| 156 | |
| Japanese Yen Future, Expires 09/06/2024 Strike Price $61.00 | |
69 | |
| 5,771,850 | | |
| 431 | |
| Japanese Yen Future, Expires 09/06/2024 Strike Price $61.50 | |
112 | |
| 9,368,800 | | |
| 1,400 | |
| Japanese Yen Future, Expires 09/06/2024 Strike Price $62.00 | |
100 | |
| 8,365,000 | | |
| 1,250 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $82.00 | |
75 | |
| 2,768,400 | | |
| 1,500 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $83.00 | |
129 | |
| 4,761,648 | | |
| 2,580 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $84.00 | |
50 | |
| 1,845,600 | | |
| 1,000 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $85.00 | |
130 | |
| 4,798,560 | | |
| 2,600 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $86.00 | |
175 | |
| 6,459,600 | | |
| 5,250 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $87.00 | |
112 | |
| 4,134,144 | | |
| 4,480 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $88.00 | |
47 | |
| 1,734,864 | | |
| 2,350 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $89.00 | |
75 | |
| 2,768,400 | | |
| 6,000 | |
| Lean Hogs Future, Expires 08/16/2024 Strike Price $90.00 | |
36 | |
| 1,328,832 | | |
| 4,680 | |
| Lean Hogs Future, Expires 10/16/2024 Strike Price $63.00 | |
20 | |
| 607,440 | | |
| 3,800 | |
| Lean Hogs Future, Expires 10/16/2024 Strike Price $64.00 | |
32 | |
| 971,904 | | |
| 7,040 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $164.00 | |
25 | |
| 1,871,300 | | |
| 125 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $176.00 | |
35 | |
| 2,619,820 | | |
| 175 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $179.00 | |
25 | |
| 1,871,300 | | |
| 250 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $180.00 | |
75 | |
| 5,613,900 | | |
| 750 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $181.00 | |
175 | |
| 13,099,100 | | |
| 1,750 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $182.00 | |
116 | |
| 8,682,832 | | |
| 1,160 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $183.00 | |
75 | |
| 5,613,900 | | |
| 1,500 | |
| Live Cattle Future, Expires 08/02/2024 Strike Price $184.00 | |
89 | |
| 6,661,828 | | |
| 2,670 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| PUT OPTIONS (continued) | |
| |
| | |
| |
| NASDAQ 100 Stock Index, Expires 08/02/2024 Strike
Price $17,825.00 | |
42 | |
$ | 81,322,206 | | |
$ | 4,515 | |
| NASDAQ 100 Stock Index, Expires 08/02/2024 Strike Price $17,850.00 | |
54 | |
| 104,557,122 | | |
| 5,940 | |
| NASDAQ 100 Stock Index, Expires 08/02/2024 Strike Price $17,875.00 | |
44 | |
| 85,194,692 | | |
| 5,170 | |
| NASDAQ 100 Stock Index, Expires 08/02/2024 Strike Price $17,900.00 | |
45 | |
| 87,130,935 | | |
| 5,625 | |
| NASDAQ 100 Stock Index, Expires 08/02/2024 Strike Price $17,925.00 | |
45 | |
| 87,130,935 | | |
| 5,738 | |
| NASDAQ 100 Stock Index, Expires 08/02/2024 Strike Price $17,950.00 | |
47 | |
| 91,003,421 | | |
| 6,228 | |
| NASDAQ 100 Stock Index, Expires 08/02/2024 Strike Price $17,975.00 | |
5 | |
| 9,681,215 | | |
| 700 | |
| NASDAQ 100 Stock Index, Expires 08/02/2024 Strike Price $18,025.00 | |
15 | |
| 29,043,645 | | |
| 2,363 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $1.65 | |
50 | |
| 1,020,000 | | |
| 13,750 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $1.70 | |
321 | |
| 6,548,400 | | |
| 112,350 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $1.75 | |
333 | |
| 6,793,200 | | |
| 147,852 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $1.80 | |
428 | |
| 8,731,200 | | |
| 239,680 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $1.85 | |
594 | |
| 12,117,600 | | |
| 415,800 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $1.90 | |
609 | |
| 12,423,600 | | |
| 527,394 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $1.95 | |
654 | |
| 13,341,600 | | |
| 691,932 | |
| Natural Gas Future, Expires 08/27/2024 Strike Price $2.00 | |
309 | |
| 6,303,600 | | |
| 394,902 | |
| Russell 2000 Index, Expires 08/02/2024 Strike Price $2,120.00 | |
58 | |
| 13,075,984 | | |
| 2,610 | |
| Russell 2000 Index, Expires 08/02/2024 Strike Price $2,125.00 | |
75 | |
| 16,908,600 | | |
| 3,750 | |
| Russell 2000 Index, Expires 08/02/2024 Strike Price $2,130.00 | |
14 | |
| 3,156,272 | | |
| 770 | |
| Russell 2000 Index, Expires 08/02/2024 Strike Price $2,135.00 | |
77 | |
| 17,359,496 | | |
| 4,813 | |
| Russell 2000 Index, Expires 08/02/2024 Strike Price $2,140.00 | |
62 | |
| 13,977,776 | | |
| 4,495 | |
| Russell 2000 Index, Expires 08/02/2024 Strike Price $2,145.00 | |
81 | |
| 18,261,288 | | |
| 6,683 | |
| Russell 2000 Index, Expires 08/02/2024 Strike Price $2,150.00 | |
31 | |
| 6,988,888 | | |
| 2,945 | |
| Russell 2000 Index, Expires 08/02/2024 Strike Price $2,155.00 | |
7 | |
| 1,578,136 | | |
| 770 | |
| Silver Future, Expires 08/27/2024 Strike Price $24.75 | |
11 | |
| 1,591,700 | | |
| 1,320 | |
| Silver Future, Expires 08/27/2024 Strike Price $25.00 | |
36 | |
| 5,209,200 | | |
| 5,220 | |
| Silver Future, Expires 08/27/2024 Strike Price $25.25 | |
23 | |
| 3,328,100 | | |
| 4,140 | |
| Silver Future, Expires 08/27/2024 Strike Price $25.50 | |
48 | |
| 6,945,600 | | |
| 11,040 | |
| Silver Future, Expires 08/27/2024 Strike Price $25.75 | |
9 | |
| 1,302,300 | | |
| 2,610 | |
| Silver Future, Expires 08/27/2024 Strike Price $26.00 | |
43 | |
| 6,222,100 | | |
| 15,910 | |
| Silver Future, Expires 08/27/2024 Strike Price $26.25 | |
42 | |
| 6,077,400 | | |
| 19,950 | |
| Silver Future, Expires 08/27/2024 Strike Price $26.50 | |
41 | |
| 5,932,700 | | |
| 24,805 | |
| Silver Future, Expires 08/27/2024 Strike Price $26.75 | |
4 | |
| 578,800 | | |
| 3,080 | |
| Silver Future, Expires 08/27/2024 Strike Price $27.00 | |
3 | |
| 434,100 | | |
| 2,925 | |
| Silver Future, Expires 08/27/2024 Strike Price $27.25 | |
8 | |
| 1,157,600 | | |
| 9,800 | |
| Silver Future, Expires 09/25/2024 Strike Price $24.50 | |
2 | |
| 293,700 | | |
| 510 | |
| Silver Future, Expires 09/25/2024 Strike Price $24.75 | |
10 | |
| 1,468,500 | | |
| 3,050 | |
| Silver Future, Expires 09/25/2024 Strike Price $25.00 | |
26 | |
| 3,818,100 | | |
| 9,620 | |
| Silver Future, Expires 09/25/2024 Strike Price $25.25 | |
35 | |
| 5,139,750 | | |
| 15,575 | |
| Silver Future, Expires 09/25/2024 Strike Price
$25.50 | |
5 | |
| 734,250 | | |
| 2,700 | |
| Silver Future, Expires 09/25/2024 Strike Price $25.75 | |
3 | |
| 440,550 | | |
| 1,950 | |
| Silver Future, Expires 09/25/2024 Strike Price $26.75 | |
1 | |
| 146,850 | | |
| 1,360 | |
| Silver Future, Expires 09/25/2024 Strike Price $27.00 | |
7 | |
| 1,027,950 | | |
| 11,375 | |
| Soybean Future, Expires 08/23/2024 Strike Price $1,020.00 | |
5 | |
| 253,625 | | |
| 6,188 | |
| Soybean Meal Future, Expires 08/23/2024 Strike Price $295.00 | |
66 | |
| 2,160,180 | | |
| 3,960 | |
| Soybean Meal Future, Expires 08/23/2024 Strike Price $300.00 | |
17 | |
| 556,410 | | |
| 1,530 | |
| Soybean Meal Future, Expires 08/23/2024 Strike Price $305.00 | |
64 | |
| 2,094,720 | | |
| 8,960 | |
| Soybean Meal Future, Expires 08/23/2024 Strike Price $310.00 | |
31 | |
| 1,014,630 | | |
| 6,665 | |
| Soybean Meal Future, Expires 08/23/2024 Strike Price $315.00 | |
16 | |
| 523,680 | | |
| 5,120 | |
| Soybean Meal Future, Expires 08/23/2024 Strike Price $320.00 | |
40 | |
| 1,309,200 | | |
| 19,000 | |
| Soybean Meal Future, Expires 08/23/2024 Strike Price $325.00 | |
34 | |
| 1,112,820 | | |
| 23,120 | |
| Soybean Meal Future, Expires 08/23/2024 Strike Price $330.00 | |
48 | |
| 1,571,040 | | |
| 45,120 | |
| Soybean Meal Future, Expires 08/23/2024 Strike Price $335.00 | |
3 | |
| 98,190 | | |
| 3,765 | |
| Sugar Future, Expires 08/15/2024 Strike Price $16.25 | |
25 | |
| 530,320 | | |
| 280 | |
| Sugar Future, Expires 08/15/2024 Strike Price $16.50 | |
25 | |
| 530,320 | | |
| 280 | |
| Sugar Future, Expires 08/15/2024 Strike Price $16.75 | |
25 | |
| 530,320 | | |
| 280 | |
| Sugar Future, Expires 08/15/2024 Strike Price $17.00 | |
75 | |
| 1,590,960 | | |
| 1,680 | |
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
| DESCRIPTION | |
NUMBER
OF
CONTRACTS | |
NOTIONAL
AMOUNT | | |
VALUE | |
| PUT OPTIONS (continued) | |
| |
| | |
| |
| Sugar Future, Expires 08/15/2024 Strike Price
$17.25 | |
100 | |
$ | 2,121,280 | | |
$ | 2,240 | |
| Sugar Future, Expires 08/15/2024 Strike Price $17.50 | |
150 | |
| 3,181,920 | | |
| 5,040 | |
| Sugar Future, Expires 08/15/2024 Strike Price $17.75 | |
176 | |
| 3,733,453 | | |
| 7,885 | |
| Sugar Future, Expires 08/15/2024 Strike Price $18.00 | |
379 | |
| 8,039,651 | | |
| 29,714 | |
| Sugar Future, Expires 08/15/2024 Strike Price $18.25 | |
325 | |
| 6,894,160 | | |
| 40,040 | |
| Sugar Future, Expires 08/15/2024 Strike Price $18.50 | |
352 | |
| 7,466,906 | | |
| 67,021 | |
| Sugar Future, Expires 08/15/2024 Strike Price $18.75 | |
250 | |
| 5,303,200 | | |
| 75,600 | |
| Sugar Future, Expires 08/15/2024 Strike Price $19.00 | |
250 | |
| 5,303,200 | | |
| 103,600 | |
| Sugar Future, Expires 08/15/2024 Strike Price $19.25 | |
160 | |
| 3,394,048 | | |
| 94,976 | |
| Sugar Future, Expires 08/15/2024 Strike Price $19.50 | |
50 | |
| 1,060,640 | | |
| 39,760 | |
| Sugar Future, Expires 09/16/2024 Strike Price $16.50 | |
25 | |
| 530,320 | | |
| 1,608 | |
| Wheat Future, Expires 08/23/2024 Strike Price $500.00 | |
21 | |
| 553,613 | | |
| 6,169 | |
| Wheat Future, Expires 08/23/2024 Strike Price $505.00 | |
81 | |
| 2,135,363 | | |
| 29,869 | |
| Wheat Future, Expires 08/23/2024 Strike Price $510.00 | |
145 | |
| 3,822,563 | | |
| 66,156 | |
| Wheat Future, Expires 08/23/2024 Strike Price $515.00 | |
279 | |
| 7,355,138 | | |
| 155,194 | |
| Wheat Future, Expires 08/23/2024 Strike Price $520.00 | |
260 | |
| 6,854,250 | | |
| 173,875 | |
| Wheat Future, Expires 08/23/2024 Strike Price $525.00 | |
353 | |
| 9,305,963 | | |
| 282,400 | |
| Wheat Future, Expires 08/23/2024 Strike Price $530.00 | |
237 | |
| 6,247,913 | | |
| 222,188 | |
| Wheat Future, Expires 08/23/2024 Strike Price $535.00 | |
85 | |
| 2,240,813 | | |
| 92,969 | |
| Wheat Future, Expires 09/20/2024 Strike Price $520.00 | |
16 | |
| 441,600 | | |
| 7,500 | |
| Wheat Future, Expires 09/20/2024 Strike Price $525.00 | |
73 | |
| 2,014,800 | | |
| 40,606 | |
| Wheat Future, Expires 09/20/2024 Strike Price $530.00 | |
68 | |
| 1,876,800 | | |
| 44,625 | |
| Wheat Future, Expires 09/20/2024 Strike
Price $535.00 | |
27 | |
| 745,200 | | |
| 20,419 | |
| TOTAL PUT OPTIONS
(Premiums Received $16,107,552) | |
| |
| | | |
| 13,477,074 | |
| TOTAL WRITTEN OPTIONS
(Premiums Received $35,374,305) | |
| |
| | | |
$ | 28,499,572 | |
The
accompanying Notes are an integral part of the Consolidated Schedule of Investments.
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
Open Futures Contracts
| DESCRIPTION | |
| NUMBER
OF CONTRACTS | | |
| NOTIONAL
VALUE | | |
| VALUE/
UNREALIZED
APPRECIATION (DEPRECIATION) | |
| FUTURES
CONTRACTS SOLD | |
| | | |
| | | |
| | |
| 10-Year
US Treasury Note Future, September 2024 Settlement | |
| 180 | | |
$ | (20,126,250 | ) | |
$ | (360,844 | ) |
| Australian
Dollar, September 2024 Settlement | |
| 8 | | |
| (524,240 | ) | |
| 145 | |
| Brent
Crude Future, October 2024 Settlement | |
| 25 | | |
| (2,021,000 | ) | |
| (62,231 | ) |
| Canadian
Dollar, September 2024 Settlement | |
| 175 | | |
| (12,703,250 | ) | |
| 40,047 | |
| Coffee
‘C’, September 2024 Settlement | |
| 142 | | |
| (12,204,900 | ) | |
| 171,576 | |
| Copper,
September 2024 Settlement | |
| 67 | | |
| (6,995,637 | ) | |
| (140,379 | ) |
| Copper,
December 2024 Settlement | |
| 127 | | |
| (13,382,625 | ) | |
| 869,112 | |
| Corn
Future, September 2024 Settlement | |
| 2,466 | | |
| (47,193,075 | ) | |
| 853,354 | |
| Corn
Future, December 2024 Settlement | |
| 778 | | |
| (15,550,275 | ) | |
| 520,692 | |
| E-Mini
Nasdaq 100, September 2024 Settlement | |
| 45 | | |
| (17,554,725 | ) | |
| (435,427 | ) |
| E-Mini
Russ 2000, September 2024 Settlement | |
| 43 | | |
| (4,886,950 | ) | |
| (83,285 | ) |
| E-Mini
S&P 500 Index, September 2024 Settlement | |
| 165 | | |
| (45,853,500 | ) | |
| (836,242 | ) |
| FTSE
100 Index Futures, September 2024 Settlement | |
| 132 | | |
| (14,182,008 | ) | |
| (349,417 | ) |
| FTSE/JSE
Top 40 Index Futures, September 2024 Settlement | |
| 666 | | |
| (27,764,109 | ) | |
| (858,946 | ) |
| Gold
100 Oz. Futures, December 2024 Settlement | |
| 59 | | |
| (14,590,700 | ) | |
| (593,770 | ) |
| KC
HRW Wheat, December 2024 Settlement | |
| 37 | | |
| (1,046,638 | ) | |
| 34,503 | |
| Lean
Hogs Futures, December 2024 Settlement | |
| 736 | | |
| (20,232,640 | ) | |
| 801,918 | |
| Live
Cattle Futures, December 2024 Settlement | |
| 29 | | |
| (2,179,350 | ) | |
| (37,253 | ) |
| Natural
Gas Futures, January 2025 Settlement | |
| 7 | | |
| (243,880 | ) | |
| 10,423 | |
| Silver
Futures, December 2024 Settlement | |
| 92 | | |
| (13,508,820 | ) | |
| 327,787 | |
| Soybean
Meal Futures, September 2024 Settlement | |
| 35 | | |
| (1,145,550 | ) | |
| 23,540 | |
| SPI
200TM Index Futures, September 2024 Settlement | |
| 106 | | |
| (13,969,441 | ) | |
| (591,932 | ) |
| Swiss
Market Index, September 2024 Settlement | |
| 102 | | |
| (14,338,684 | ) | |
| (351,371 | ) |
| Wheat
Futures, September 2024 Settlement | |
| 54 | | |
| (1,423,575 | ) | |
| 17,098 | |
| Wheat
Futures, December 2024 Settlement | |
| 31 | | |
| (855,600 | ) | |
| 52,336 | |
| Yen
Demon Nikkei, September 2024 Settlement | |
| 3 | | |
| (387,053 | ) | |
| 11,377 | |
| TOTAL
FUTURES CONTRACTS SOLD | |
| | | |
$ | (324,864,475 | ) | |
$ | (967,189 | ) |
| | |
| | | |
| | | |
| | |
| FUTURES
CONTRACTS PURCHASED | |
| | | |
| | | |
| | |
| 2-Year
US Treasury Note Future, September 2024 Settlement | |
| 345 | | |
$ | 70,851,680 | | |
$ | 493,122 | |
| Brent
Crude Future, January 2025 Settlement | |
| 21 | | |
| 1,665,090 | | |
| (61,454 | ) |
| British
Pound, September 2024 Settlement | |
| 47 | | |
| 3,777,919 | | |
| (35,381 | ) |
| CAC40
Index, August 2024 Settlement | |
| 89 | | |
| 7,268,333 | | |
| (49,226 | ) |
| CBOE
VIX, August 2024 Settlement | |
| 85 | | |
| 1,359,949 | | |
| 53,004 | |
| Cocoa,
September 2024 Settlement | |
| 90 | | |
| 7,282,800 | | |
| 1,680 | |
| Cocoa,
December 2024 Settlement | |
| 118 | | |
| 8,249,380 | | |
| 38,147 | |
| Cocoa
IC, September 2024 Settlement | |
| 35 | | |
| 2,891,770 | | |
| (515,769 | ) |
| Coffee
‘C’, December 2024 Settlement | |
| 4 | | |
| 342,225 | | |
| (21,068 | ) |
| Coffee
Robusta, September 2024 Settlement | |
| 90 | | |
| 3,834,900 | | |
| (266,353 | ) |
| Cotton
No. 2, December 2024 Settlement | |
| 61 | | |
| 2,104,195 | | |
| (61,622 | ) |
| DAX
Index, September 2024 Settlement | |
| 1 | | |
| 503,409 | | |
| 2,371 | |
| Euro
Fx, September 2024 Settlement | |
| 200 | | |
| 27,125,000 | | |
| (237,055 | ) |
| Euro
Stoxx 50, September 2024 Settlement | |
| 259 | | |
| 13,729,242 | | |
| 17,920 | |
| FTSE
China A50 Index Futures, August 2024 Settlement | |
| 2,265 | | |
| 26,858,370 | | |
| (43,278 | ) |
| FTSE
MIB Index Futures, September 2024 Settlement | |
| 77 | | |
| 14,147,917 | | |
| (9,604 | ) |
| Gold
100 Oz. Futures, October 2024 Settlement | |
| 225 | | |
| 55,109,250 | | |
| 196,607 | |
| Hang
Seng Index Futures, August 2024 Settlement | |
| 239 | | |
| 26,535,842 | | |
| 283,017 | |
| IBEX
35 Index, August 2024 Settlement | |
| 231 | | |
| 27,738,500 | | |
| (26,516 | ) |
| Japanese
Yen Futures, September 2024 Settlement | |
| 1,250 | | |
| 104,562,500 | | |
| 1,731,611 | |
| Lean
Hogs Futures, August 2024 Settlement | |
| 364 | | |
| 13,435,240 | | |
| (56,841 | ) |
| Live
Cattle Futures, August 2024 Settlement | |
| 157 | | |
| 11,751,450 | | |
| (111,119 | ) |
| Low
Sulphur Gas Oil Futures, January 2025 Settlement | |
| 24 | | |
| 1,764,000 | | |
| (72,639 | ) |
| MSCI
Taiwan Index Futures, August 2024 Settlement | |
| 2 | | |
| 149,280 | | |
| 914 | |
| Natural
Gas Futures, September 2024 Settlement | |
| 100 | | |
| 2,036,000 | | |
| (77,767 | ) |
| NY
Harbor ULSD Futures, January 2025 Settlement | |
| 171 | | |
| 17,651,201 | | |
| (676,479 | ) |
| OMXS30
Futures, August 2024 Settlement | |
| 17 | | |
| 415,229 | | |
| 24 | |
| RBOB
Gasoline Futures, January 2025 Settlement | |
| 20 | | |
| 1,784,916 | | |
| (48,194 | ) |
| S&P/TSX
60 Index Futures, September 2024 Settlement | |
| 71 | | |
| 14,247,825 | | |
| 776,040 | |
| Silver
Futures, September 2024 Settlement | |
| 36 | | |
| 5,208,840 | | |
| 50,021 | |
| Soybean
Futures, January 2025 Settlement | |
| 167 | | |
| 8,679,825 | | |
| (419,867 | ) |
| Soybean
Meal Futures, January 2025 Settlement | |
| 321 | | |
| 10,162,860 | | |
| (42,311 | ) |
| Soybean
Oil Futures, September 2024 Settlement | |
| 30 | | |
| 778,680 | | |
| (2,786 | ) |
| Soybean
Oil Futures, January 2025 Settlement | |
| 194 | | |
| 4,923,720 | | |
| (434,873 | ) |
| Sugar
No. 11 Futures, October 2024 Settlement | |
| 3 | | |
| 63,639 | | |
| (647 | ) |
| Sugar
No. 11 Futures, March 2025 Settlement | |
| 802 | | |
| 17,345,015 | | |
| (919,694 | ) |
| WTI
Crude Futures, January 2025 Settlement | |
| 22 | | |
| 1,647,800 | | |
| (69,040 | ) |
| TOTAL
FUTURES CONTRACTS PURCHASED | |
| | | |
$ | 517,983,791 | | |
$ | (615,105 | ) |
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
Open Forward Currency Contracts
| COUNTERPARTY | |
FORWARD
SETTLEMENT
DATE | |
CURRENCY
TO BE RECEIVED | |
| AMOUNT OF CURRENCY TO BE RECEIVED IN
LOCAL
CURRENCY | | |
CURRENCY
TO BE DELIVERED | |
| AMOUNT OF CURRENCY TO BE DELIVERED IN
LOCAL
CURRENCY | | |
UNREALIZED APPRECIATION (DEPRECIATION) | |
| Morgan Stanley
Capital Services LLC | |
10/2/2024 | |
Australian Dollar | |
| 5 | | |
United States
Dollar | |
| 3 | | |
$ | – | |
| Morgan Stanley Capital Services
LLC | |
1/3/2025 | |
Australian Dollar | |
| 7 | | |
United States Dollar | |
| 5 | | |
| – | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Brazilian Real | |
| 7,951,067 | | |
United States Dollar | |
| 1,429,020 | | |
| (32,866 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
British Pound | |
| 11,525,639 | | |
United States Dollar | |
| 9,091,776 | | |
| (168,595 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
British Pound | |
| 10,787,690 | | |
United States Dollar | |
| 13,650,337 | | |
| 225,255 | |
| Morgan Stanley Capital Services
LLC | |
10/1/2024 | |
Canadian Dollar | |
| 3,251,982 | | |
United States Dollar | |
| 2,381,699 | | |
| (21,958 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Colombian Peso | |
| 130,930,523,889 | | |
United States Dollar | |
| 31,240,879 | | |
| 778,085 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Hungarian Forint | |
| 531,997,852 | | |
United States Dollar | |
| 1,429,020 | | |
| 29,395 | |
| Morgan Stanley Capital Services
LLC | |
10/3/2024 | |
Indian Rupee | |
| 2,498,740,586 | | |
United States Dollar | |
| 29,811,859 | | |
| (30,350 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Indonesian Rupiah | |
| 490,613,763,563 | | |
United States Dollar | |
| 29,811,859 | | |
| 296,196 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Israeli New Shekel | |
| 21,001,209 | | |
United States Dollar | |
| 5,614,669 | | |
| (36,214 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Japanese Yen | |
| 5,910,526,641 | | |
United States Dollar | |
| 37,367,446 | | |
| 2,463,128 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Japanese Yen | |
| 167,807,736 | | |
United States Dollar | |
| 1,053,704 | | |
| 77,139 | |
| Morgan Stanley Capital Services
LLC | |
10/3/2024 | |
Mexican Peso | |
| 99,401,096 | | |
United States Dollar | |
| 5,330,149 | | |
| (48,731 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
New Taiwan Dollar | |
| 46,323,965 | | |
United States Dollar | |
| 1,428,870 | | |
| (9,748 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Norwegian Krone | |
| 497,497,073 | | |
United States Dollar | |
| 46,643,355 | | |
| (978,717 | ) |
| BNP Paribas | |
10/2/2024 | |
Peruvian Sol | |
| 11 | | |
United States Dollar | |
| 3 | | |
| – | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Singapore Dollar | |
| 192,151 | | |
United States Dollar | |
| 142,260 | | |
| 1,941 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
South African Rand | |
| 574,062,773 | | |
United States Dollar | |
| 31,240,879 | | |
| 122,318 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
South Korean Won | |
| 7,718,889,730 | | |
United States Dollar | |
| 5,614,669 | | |
| 13,436 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
Swedish Krona | |
| 53,865,808 | | |
United States Dollar | |
| 5,115,583 | | |
| (69,051 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 39,864,718 | | |
Australian Dollar | |
| 59,741,873 | | |
| 734,661 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 716,313 | | |
Australian Dollar | |
| 1,073,662 | | |
| 13,080 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 5 | | |
Australian Dollar | |
| 7 | | |
| – | |
| Morgan Stanley Capital Services
LLC | |
1/3/2025 | |
United States Dollar | |
| 3 | | |
Australian Dollar | |
| 5 | | |
| – | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 8,022,335 | | |
Brazilian Real | |
| 45,274,850 | | |
| 72,377 | |
| Morgan Stanley Capital Services
LLC | |
10/1/2024 | |
United States Dollar | |
| 237,099 | | |
Canadian Dollar | |
| 324,593 | | |
| 1,564 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 11,691,239 | | |
Colombian Peso | |
| 49,202,579,332 | | |
| (341,216 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 12,469,958 | | |
Czech Koruna | |
| 290,053,218 | | |
| 95,388 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 13,156,252 | | |
Czech Koruna | |
| 307,331,910 | | |
| 44,519 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 36,635,743 | | |
Euro | |
| 39,324,513 | | |
| 443,929 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 1,222,898 | | |
Euro | |
| 1,319,730 | | |
| 7,737 | |
| BNP Paribas | |
10/2/2024 | |
United States Dollar | |
| 5 | | |
Euro | |
| 5 | | |
| – | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 142,260 | | |
Hungarian Forint | |
| 52,403,406 | | |
| (1,398 | ) |
| Morgan Stanley Capital Services
LLC | |
10/3/2024 | |
United States Dollar | |
| 5,472,409 | | |
Indian Rupee | |
| 457,996,854 | | |
| 13,724 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 5,472,409 | | |
Indonesian Rupiah | |
| 89,769,944,477 | | |
| (36,606 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 31,240,879 | | |
Israeli New Shekel | |
| 116,496,925 | | |
| 296,335 | |
| Morgan Stanley Capital Services
LLC | |
10/3/2024 | |
United States Dollar | |
| 28,382,839 | | |
Mexican Peso | |
| 524,820,463 | | |
| 497,872 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 1,428,870 | | |
New Taiwan Dollar | |
| 46,499,859 | | |
| 4,360 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 28,416,822 | | |
New Zealand Dollar | |
| 46,679,001 | | |
| 634,324 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 9,952,310 | | |
New Zealand Dollar | |
| 16,393,094 | | |
| 195,436 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 6,077,605 | | |
Norwegian Krone | |
| 64,628,882 | | |
| 145,400 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 12,906,872 | | |
Peruvian Sol | |
| 49,710,818 | | |
| (388,097 | ) |
| BNP Paribas | |
1/3/2025 | |
United States Dollar | |
| 3 | | |
Peruvian Sol | |
| 11 | | |
| – | |
| Morgan Stanley Capital Services
LLC | |
10/1/2024 | |
United States Dollar | |
| 1,286,760 | | |
Philippine Peso | |
| 75,676,929 | | |
| (8,265 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 1,429,020 | | |
Singapore Dollar | |
| 1,931,962 | | |
| (20,834 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 5,614,669 | | |
South African Rand | |
| 103,067,457 | | |
| (16,292 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 31,240,879 | | |
South Korean Won | |
| 43,271,366,612 | | |
| (309,746 | ) |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 7,260,183 | | |
Swedish Krona | |
| 76,618,512 | | |
| 82,016 | |
| Morgan Stanley Capital Services
LLC | |
10/2/2024 | |
United States Dollar | |
| 42,130,844 | | |
Swiss Franc | |
| 37,362,193 | | |
| (767,202 | ) |
| Morgan
Stanley Capital Services LLC | |
10/2/2024 | |
United
States Dollar | |
| 579,506 | | |
Swiss
Franc | |
| 517,094 | | |
| (14,204 | ) |
| | |
| |
| |
| | | |
| |
| | | |
$ | 3,989,525 | |
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
STONE RIDGE DIVERSIFIED ALTERNATIVES
FUND
Consolidated Schedule of Investments
as of July 31, 2024 (Unaudited)
Total Return Swap Contracts
| COUNTERPARTY | |
PAYMENTS
RECEIVED (PAID) BY FUND | | |
TOTAL
RETURN RECEIVED BY OR PAID BY FUND | |
TERMINATION
DATE | |
PAYMENT
FREQUENCY | |
NOTIONAL
VALUE | | |
VALUE | | |
UPFRONT
PREMIUM RECEIVED | | |
UNREALIZED
APPRECIATION (DEPRECIATION) | |
| Morgan Stanley
Capital Services LLC | |
| (0.05)% | | |
AMSTERDAM IDX
FUT Aug24 - Short | |
Aug 16 2024 | |
At Maturity | |
|
25,406,235 (1) | | |
$ | 478,730 | | |
$ | – | | |
$ | 478,730 | |
| Morgan
Stanley Capital Services LLC | |
| (0.05)% | | |
KOSPI2
INX FUT Sep24 - Short | |
Sep
12 2024 | |
At
Maturity | |
|
17,946,359,831(2) | | |
| (74,916 | ) | |
| – | | |
| (74,916 | ) |
| TOTAL RETURN SWAP CONTRACTS | |
| |
| |
| | | |
| | | |
| | | |
$ | 403,814 | |
(1) Euro.
(2) South Korean Won.
Open Risk Share Contracts
Description: Consumer Loans - United States
Type: Receive
Strike: Actual losses greater than expected losses
| Reference
Entity Investment | |
Lending
Platform | |
Reference
Entity Vintage | |
Reference
Entity Interest Rate Range | |
Reference
Entity Maturity Date Range | |
Termination
Date | |
Notional
Value | | |
Unrealized
Appreciation | |
| Contract
005 (1)(2) | |
B | |
August
1, 2023 - October 31, 2023 | |
5.000%
- 25.990% | |
August
7, 2025 - June 19, 2029 | |
April
30, 2025 | |
| 3,251,336 | | |
$ | 37,151 | |
| Contract
010 (1)(2) | |
D | |
August
1, 2023 - August 31, 2023 | |
10.620%
- 30.320% | |
August
2, 2026 - January 17, 2029 | |
February
28, 2025 | |
| 3,248,904 | | |
| 125,133 | |
| Contract
011 (1)(2) | |
D | |
September
1, 2023 - September 30, 2023 | |
10.260%
- 31.090% | |
September
1, 2026 - February 10, 2029 | |
March
31, 2025 | |
| 1,963,154 | | |
| 182,847 | |
| Contract
012 (1)(2) | |
D | |
October
1, 2023 - October 31, 2023 | |
10.660%
- 30.320% | |
October
6, 2026 - March 21, 2029 | |
April
30, 2025 | |
| 3,351,845 | | |
| 156,024 | |
| Contract
023 (1)(2) | |
B | |
November
1, 2023 - January 31, 2024 | |
5.000%
- 24.490% | |
November
10, 2025 - January 5, 2029 | |
July
31, 2025 | |
| 4,992,422 | | |
| 31,524 | |
| Contract
029 (1)(2) | |
B | |
February
1, 2024 - March 31, 2024 | |
7.000%
- 29.487% | |
February
5, 2026 - February 1, 2030 | |
September
30, 2025 | |
| 2,426,366 | | |
| 38,245 | |
| Contract
033 (1)(2) | |
B | |
April
1, 2024 - June 30, 2024 | |
7.990%
- 23.740% | |
April
22, 2026 - April 30, 2029 | |
December
31, 2025 | |
| 312,523 | | |
| 3,620 | |
| Total Open Risk Share Contracts - Consumer Loans |
| |
| |
| |
| | | |
| 574,544 | |
Description:
Asset-Backed
Securities - United States
Type: Receive
Strike: Actual
losses greater than expected losses
| Contract
013 (1)(2)(3) | |
D | |
November
1, 2023 - November 30, 2023 | |
0.000%
- 0.000% | |
December
7, 2053 - December 7, 2053 | |
May
31, 2025 | |
| 33,077,902 | | |
| 1,503,371 | |
| Total Open Risk Share Contracts - Asset-Backed Securities |
| |
| |
| | | |
| 1,503,371 | |
| Total Open Risk Share Contracts | |
| |
| |
| |
| | | |
| 2,077,915 | |
| (1) | | Contract
is non-income producing and is fair valued by a third-party valuation specialist pursuant to procedures approved by the Board of Trustees.
Value is determined using significant unobservable inputs. |
| (2) | | Contract is restricted to resale to institutional investors. The aggregate value of these contracts is $2,077,915 which represents 0.17%
of net assets. |
| (3) | | If the current expected losses of select whole loan vintages are less than initial expected losses, the Fund must pay the alternative
lending platform an amount equal to such deficit (subject to a Cap). |
Reverse Repurchase Agreements
| DESCRIPTION | |
PRINCIPAL
VALUE | |
AMORTIZED
COST | |
| REVERSE REPURCHASE AGREEMENTS SOLD | |
| | |
| | |
| Repurchase Agreement with JP Morgan Chase Securities, Inc., dated 05/28/2024, 6.34%, collateralized by $1,204,346 Asset Backed Securities, due 08/26/2024 | |
$ | 1,024,000 | |
$ | 1,028,000 | |
| Repurchase Agreement with JP Morgan Chase Securities, Inc., dated 05/28/2024, 6.59%, collateralized by $1,189,382 Asset Backed Securities, due 08/26/2024 | |
| 1,012,000 | |
| 1,008,000 | |
| Repurchase Agreement with JP Morgan Chase Securities, Inc., dated 07/22/2024, 6.74%, collateralized by $15,170,976 Event Linked Bonds, due 08/22/2024 | |
| 5,000,000 | |
| 5,000,000 | |
| TOTAL REVERSE REPURCHASE AGREEMENTS SOLD | |
$ | 7,036,000 | |
$ | 7,036,000 | |
The accompanying Notes are an integral part of the Consolidated Schedule of Investments.
Notes to Financial Statements
1. Summary of Significant Accounting Policies
The following is a summary of significant accounting policies consistently
followed by the Stone Ridge High Yield Reinsurance Risk Premium Fund (the “High Yield Reinsurance Fund”) and the Stone Ridge
Diversified Alternatives Fund (the “Diversified Alternatives Fund”) (together, the “Funds”) in the preparation
of their financial statements. The financial statements have been prepared in conformity with generally accepted accounting principles
in the United States of America (“GAAP”). The Funds are investment companies and apply specific accounting and financial reporting
requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Topic 946, Financial Services –
Investment Companies.
(a) Investment Valuation and Fair Value
Measurement. The Board of Trustees (the “Board”) has approved procedures pursuant to which each Fund values its investments (the “Valuation Procedures”).
The Board has established a Valuation Committee (the “Board Valuation Committee”), which has designated Stone Ridge Asset
Management LLC (the “Adviser”) to serve as “valuation designee” in accordance with Rule 2a-5 of the 1940 Act and,
in that capacity, to bear responsibility for implementing the Valuation Procedures, including performing fair valuation determinations
relating to all investments held by the Funds (as needed), and periodically assessing and managing any material valuation risks and establishing
and applying fair value methodologies subject to the oversight of the Board Valuation Committee and certain reporting and other requirements
as described in the Valuation Procedures. A committee consisting of personnel of the Adviser (the “Adviser Valuation Committee”)
performs certain functions in implementing the Valuation Procedures, including with respect to the performance of fair valuation determinations.
Listed below is a summary of certain of the methods
generally used currently to value investments of each Fund under the Valuation Procedures:
With respect to pricing of insurance-linked securities
for which at least one designated independent broker provides a price, that price (or, if multiple designated independent brokers provide
a price, the average of such prices) will be used to value the security. The Funds typically utilize an independent data delivery vendor
to obtain the prices, average them and communicate the resulting value to the Administrator. If no designated independent broker provides
a price for the security in question, the Adviser Valuation Committee will generally utilize prices provided by one or more other brokers
that the Adviser has approved to value the security. For certain securities, an administrator or third-party manager may regularly provide
net asset values that may be used to determine the price at which an investor can subscribe for or redeem an investment in that security,
subject to any relevant restrictions on the timing of such subscriptions or redemptions. The Adviser Valuation Committee will generally
rely upon such valuations, with any necessary adjustment to reflect relevant corporate actions (e.g., dividends paid but not yet reflected
in the reported net asset value).
Other insurance-linked securities are valued using
an insurance industry model pursuant to procedures approved by the Board of Trustees.
The Diversified Alternatives Fund’s
holdings in whole loans, securitizations and certain other types of alternative lending-related securities, and the Diversified
Alternatives Fund’s holdings in mortgage loans, mezzanine loans and certain other types of single-family real estate debt
investments, are typically fair valued based on prices provided by a third-party pricing service. Each loan and fractional loan is
fair valued using inputs that take into account individual borrower-level data (e.g., payment history) that is updated periodically
to reflect new information regarding the borrower or loan.
Non-prime money market funds and cash sweep programs
are generally valued at amortized cost which approximates fair value.
Other debt securities, including corporate and government
debt securities (of U.S. or foreign issuers) and municipal debt securities, loans, mortgage-backed securities, collateralized mortgage
obligations and other
asset-backed securities (except event-linked bonds)
are valued by an independent pricing service at an evaluated (or estimated) mean between the closing bid and asked prices.
Reverse repurchase agreements are accounted for at
amortized cost, which approximates fair value.
For investments in investment companies (other than
non-prime money market funds) that are registered under the 1940 Act, the value of the shares of such funds is calculated based upon the
net asset value (“NAV”) per share of such funds. The prospectuses for such funds explain the circumstances under which they
will use fair value pricing and its effects.
The Diversified Alternatives Fund’s
holdings in private funds are fair valued based on valuations of the Diversified Alternatives Fund’s interests in such private
funds provided by the managers of such private funds or their agents. Valuations will be provided to the Diversified Alternatives
Fund on a monthly or quarterly basis based on the interim unaudited financial statements of such private funds, and, therefore, will
be estimates subject to adjustment (upward or downward) upon the completion of the audit of such financial statements and may
fluctuate as a result. The Diversified Alternatives Fund will perform an independent review of such valuations and will consider all
relevant information, including the reliability of the pricing information provided by the managers of the private funds. The
Diversified Alternatives Fund may conclude, in certain circumstances, that the valuation provided by the manager of a private fund
is not indicative of what actual fair value would be in an active, liquid or established market. In those circumstances, the
Diversified Alternatives Fund may value its interests in the private fund at a discount or a premium to the valuation it receives
from the private fund. Additionally, between the monthly or quarterly dates on which such private fund provides a net asset value,
the valuation of the Diversified Alternatives Fund’s interest in such private fund may be adjusted more frequently based on
the estimated total return that such private fund will generate during such period and other general market or private fund-specific
changes the Adviser is aware of. At the end of the month or quarter, as applicable, each private fund’s net asset value is
adjusted based on the actual income and appreciation or depreciation realized by such private fund when the monthly or quarterly
valuations and income are reported.
Equity securities (other than insurance-linked securities
that are valued pursuant to the valuation methods described above) are valued at the last sale, official close or if there are no reported
sales at the mean between the bid and asked price on the primary exchange on which they are traded. The values of the Funds’ investments
in publicly-traded foreign equity securities generally will be the closing or final trading prices in the local trading markets but may
be adjusted based on values determined by a pricing service using pricing models designed to estimate changes in the values of those securities
between the times in which the trading in those securities is substantially completed and the close of the New York Stock Exchange (“NYSE”).
Exchange-traded derivatives, such as options and futures
contracts, are valued at the settlement price on the exchange or mean of the bid and asked prices.
Non-exchange traded derivatives, including over-the-counter
(“OTC”) options, swaps, and forwards, are generally valued on the basis of valuations provided by a pricing service or using
quotes provided by a broker/dealer (typically the counterparty).
Generally, each Fund must value its assets using market
quotations when they are readily available. If, with respect to any portfolio instrument, market quotations are not readily available
or available market quotations are deemed to be unreliable by the Adviser Valuation Committee, then such instruments will be valued as
determined in good faith by the Adviser Valuation Committee. In these circumstances, the Funds determine fair value in a manner that seeks
to reflect the market value of the security on the valuation date based on consideration by the Adviser Valuation Committee of any information
or factors it deems appropriate.
Fair value pricing may require subjective determinations
about the value of a portfolio instrument. Fair values may differ from quoted or published prices, or from prices that are used by others,
for the same investments. Also, the use of fair value pricing may not always result in adjustments to the prices of securities or other
assets or liabilities held by a Fund. It is possible that the fair value determined for a security may be materially different than the
value that could be realized upon the sale of such security. Thus, fair valuation may have an unintended dilutive or accretive effect
on the value of shareholders’ investments in a Fund.
A substantial portion of the Funds’ investments
are U.S. dollar denominated investments. Investments initially valued in currencies other than the U.S. dollar are converted to U.S. dollars
using exchange rates obtained from pricing services. As a result, the NAV of a Fund’s shares may be affected by changes in the value
of currencies in relation to the U.S. dollar. International markets are sometimes open on days when U.S. markets are closed, which means
that the value of foreign securities owned by a Fund could change on days when Fund shares cannot be bought or sold. The value of investments
traded in markets outside the U.S. or denominated in currencies other than the U.S. dollar may be affected significantly on a day that
the NYSE is closed, and the NAV of a Fund’s shares may change on days when an investor is not able to purchase, redeem or exchange
shares. The calculation of a Fund’s NAV may not take place contemporaneously with the determination of the prices of foreign securities
used in NAV calculations.
The Funds adhere to authoritative fair valuation accounting
standards that set out a hierarchy for measuring fair valuation inputs. These standards require additional disclosures about the various
inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and
related inputs during the period. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical
assets or liabilities (Level 1 measurements) and the lowest priority to significant unobservable inputs (Level 3 measurements). The three
levels of the fair value hierarchy are as follows:
Level 1 Inputs: quoted prices (unadjusted) in active
markets for identical assets or liabilities that the Fund can access at the measurement date;
Level 2 Inputs: inputs other than quoted prices included
in Level 1 that are observable for the asset or liability, either directly or indirectly including inputs in markets that are not considered
to be active or in active markets for similar assets or liabilities, observable inputs other than quoted prices and inputs that are not
directly observable but are corroborated by observable market data;
Level 3 Inputs: significant unobservable inputs for
the asset or liability.
Inputs are used in applying the various valuation
techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about
risk. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant
to the fair value measurement. However, the determination of what constitutes “observable” requires significant judgment by
the Adviser. The Adviser considers observable data to be that market data which is readily available, regularly distributed or updated,
reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization
of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond
to the Adviser’s perceived risk of that instrument.
There were transfers between Level 2 and Level 3 during
the reporting period. The transfers from Level 2 to Level 3 occurred because there was no longer observable market data for these securities
as of July 31, 2024. The transfers from Level 3 to Level 2 occurred because previously unobservable market data became available as of
July 31, 2024. The following table summarizes the inputs used to value the Funds’ investments as of July 31, 2024:
| DESCRIPTION | |
LEVEL
1 | |
LEVEL
2 | |
LEVEL
3 | |
TOTAL |
| High
Yield Reinsurance Fund | |
| | | |
| | | |
| | | |
| | |
| Assets | |
| | | |
| | | |
| | | |
| | |
| Event-Linked
Bonds | |
| | | |
| | | |
| | | |
| | |
| Chile | |
$ | — | | |
$ | 26,156,468 | | |
$ | — | | |
$ | 26,156,468 | |
| Europe | |
| — | | |
| 60,469,668 | | |
| 1,766,205 | | |
| 62,235,873 | |
| Global | |
| — | | |
| 205,097,908 | | |
| 1,974,610 | | |
| 207,072,518 | |
| Jamaica | |
| — | | |
| 23,296,285 | | |
| — | | |
| 23,296,285 | |
| Japan | |
| — | | |
| 81,028,426 | | |
| — | | |
| 81,028,426 | |
| Mexico | |
| — | | |
| 53,187,288 | | |
| — | | |
| 53,187,288 | |
| New
Zealand | |
| — | | |
| 10,468,274 | | |
| — | | |
| 10,468,274 | |
| United
States | |
| — | | |
| 2,082,944,037 | | |
| 582,309 | | |
| 2,083,526,346 | |
| Total
Event-Linked Bonds | |
| — | | |
| 2,542,648,354 | | |
| 4,323,124 | | |
| 2,546,971,478 | |
| Quota
Shares and Other Reinsurance-Related Securities | |
| | | |
| | | |
| | | |
| | |
| Participation
Notes (1) | |
| — | | |
| — | | |
| 77,631,089 | | |
| 77,631,089 | |
| Preference
Shares (1) | |
| — | | |
| — | | |
| 328,254,373 | | |
| 328,254,373 | |
| Total
Quota Shares and Other Reinsurance-Related Securities | |
| — | | |
| — | | |
| 405,885,462 | | |
| 405,885,462 | |
| Money
Market Funds | |
| 105,281,517 | | |
| — | | |
| — | | |
| 105,281,517 | |
| Total
Assets | |
$ | 105,281,517 | | |
$ | 2,542,648,354 | | |
$ | 410,208,586 | | |
$ | 3,058,138,457 | |
| DESCRIPTION | |
LEVEL
1 | |
LEVEL
2 | |
LEVEL
3 | |
TOTAL |
| Diversified
Alternatives Fund | |
| | | |
| | | |
| | | |
| | |
| Assets | |
| | | |
| | | |
| | | |
| | |
| Asset-Backed
Securities | |
$ | — | | |
$ | — | | |
$ | 113,894,887 | | |
$ | 113,894,887 | |
| Event
Linked Bonds | |
| | | |
| | | |
| | | |
| | |
| Chile | |
| — | | |
| 4,020,723 | | |
| — | | |
| 4,020,723 | |
| Europe | |
| — | | |
| 8,001,864 | | |
| — | | |
| 8,001,864 | |
| Global | |
| — | | |
| 27,623,045 | | |
| 258,680 | | |
| 27,881,725 | |
| Jamaica | |
| — | | |
| 2,938,372 | | |
| — | | |
| 2,938,372 | |
| Japan | |
| — | | |
| 9,840,847 | | |
| — | | |
| 9,840,847 | |
| Mexico | |
| — | | |
| 6,828,835 | | |
| — | | |
| 6,828,835 | |
| New
Zealand | |
| — | | |
| 1,596,556 | | |
| — | | |
| 1,596,556 | |
| United
States(2) | |
| — | | |
| 288,084,301 | | |
| 2,291 | | |
| 288,086,592 | |
| Total
Event-Linked Bonds | |
| — | | |
| 348,934,543 | | |
| 260,971 | | |
| 349,195,514 | |
| Investment
Companies - Open End | |
| 63,384,217 | | |
| — | | |
| — | | |
| 63,384,217 | |
| Quota
Shares and Other Reinsurance-Related Securities | |
| | | |
| | | |
| | | |
| | |
| Participation
Notes(1) | |
| — | | |
| — | | |
| 46,469,551 | | |
| 46,469,551 | |
| Preference
Shares (1) | |
| — | | |
| — | | |
| 50,463,224 | | |
| 50,463,224 | |
| Total
Quota Shares and Other Reinsurance-Related Securities | |
| — | | |
| — | | |
| 96,932,775 | | |
| 96,932,775 | |
| Purchased
Options | |
| 6,047,175 | | |
| 395,957 | | |
| — | | |
| 6,443,132 | |
| Money
Market Funds | |
| 70,725,127 | | |
| — | | |
| — | | |
| 70,725,127 | |
| U.S.
Treasury Bills | |
| — | | |
| 516,811,168 | | |
| — | | |
| 516,811,168 | |
| Whole
Loans | |
| | | |
| | | |
| | | |
| | |
| Consumer
Loans(1)(2) | |
| — | | |
| — | | |
| 46,974,587 | | |
| 46,974,587 | |
| Small
Business Loans(1) | |
| — | | |
| — | | |
| 6,774,724 | | |
| 6,774,724 | |
| Student
Loans(1) | |
| — | | |
| — | | |
| 44,162 | | |
| 44,162 | |
| Total
Whole Loans | |
| — | | |
| — | | |
| 53,793,473 | | |
| 53,793,473 | |
| Total
Assets | |
$ | 140,156,519 | | |
$ | 866,141,668 | | |
$ | 264,882,106 | | |
$ | 1,271,180,293 | |
| Liabilities | |
| | | |
| | | |
| | | |
| | |
| Written
Options | |
$ | 28,305,728 | | |
$ | 193,844 | | |
$ | — | | |
$ | 28,499,572 | |
| Total
Liabilities | |
$ | 28,305,728 | | |
$ | 193,844 | | |
$ | — | | |
$ | 28,499,572 | |
| Other
Financial Instruments* | |
| | | |
| | | |
| | | |
| | |
| Unrealized
appreciation on forward currency contracts | |
$ | — | | |
$ | 7,289,615 | | |
$ | — | | |
$ | 7,289,615 | |
| Unrealized
depreciation on forward currency contracts | |
| — | | |
| (3,300,090 | ) | |
| — | | |
| (3,300,090 | ) |
| Unrealized
appreciation on futures contracts | |
| 7,378,386 | | |
| — | | |
| — | | |
| 7,378,386 | |
| Unrealized
depreciation on futures contracts | |
| (8,960,680 | ) | |
| — | | |
| — | | |
| (8,960,680 | ) |
| Unrealized
appreciation on risk share contracts | |
| — | | |
| — | | |
| 2,077,915 | | |
| 2,077,915 | |
| Unrealized
appreciation on swap contracts | |
| — | | |
| 478,730 | | |
| — | | |
| 478,730 | |
| Unrealized
depreciation on swap contracts | |
| — | | |
| (74,916 | ) | |
| — | | |
| (74,916 | ) |
| Total Other Financial Instruments | |
$ | (1,582,294 | ) | |
$ | 4,393,339 | | |
$ | 2,077,915 | | |
$ | 4,888,960 | |
| (1) |
For further security characteristics, see the Funds’ Schedules of Investments. |
| (2) |
Includes Level 3 Investments with a value of zero. |
| * |
These instruments are reflected at the unrealized appreciation (depreciation) on the instrument. |
Below is a reconciliation that details the activity of securities in Level 3 during the period ended July 31, 2024:
| | |
High
Yield Reinsurance Fund |
| | |
Event-Linked
Bonds | |
Participation
Notes | |
Preference
Shares |
| Beginning Balance - November
1, 2023 | |
$ | 38,335,392 | | |
$ | 86,226,065 | | |
$ | 219,655,130 | |
| Acquisitions | |
| 7,990,068 | | |
| 56,225,673 | | |
| 81,922,104 | |
| Dispositions
/ Paydowns | |
| (6,952,479 | ) | |
| (74,633,363 | ) | |
| — | |
| Realized
gain (loss) | |
| (3,133,581 | ) | |
| 3,505,457 | | |
| — | |
| Return of
capital | |
| — | | |
| — | | |
| (5,757,787 | ) |
| Change
in unrealized appreciation (depreciation) | |
| (2,683,274 | ) | |
| 6,307,257 | | |
| 32,434,926 | |
| Transfers
into Level 3 | |
| 2,551,916 | | |
| — | | |
| — | |
| Transfers
out of Level 3 | |
| (31,784,918 | ) | |
| — | | |
| — | |
| Ending
Balance - July 31, 2024 | |
$ | 4,323,124 | | |
$ | 77,631,089 | | |
$ | 328,254,373 | |
| | |
|
Diversified
Alternatives Fund |
| | |
|
Asset-Backed
Securities | |
Event-Linked
Bonds | |
Participation
Notes | |
Preference
Shares | |
Risk
Share Contracts | |
Whole
Loan- Consumer Loans | |
Whole
Loan-Small Business Loans | |
Whole
Loan- Student Loans |
| Beginning Balance - November
1, 2023 | |
|
$ | 101,199,780 | | |
$ | 5,092,796 | | |
$ | 41,315,136 | | |
$ | 44,048,793 | | |
$ | — | | |
$ | 47,124,991 | | |
$ | — | | |
$ | 61,740 | |
| Acquisitions | |
|
| 50,474,487 | | |
| 2,054,810 | | |
| 33,530,403 | | |
| — | | |
| — | | |
| 21,427,628 | | |
| 13,512,742 | | |
| 99 | |
| Dispositions
/ Paydowns | |
|
| (31,504,754 | ) | |
| (848,117 | ) | |
| (35,143,240 | ) | |
| — | | |
| — | | |
| (16,541,994 | ) | |
| (6,617,467 | ) | |
| (13,112 | ) |
| Realized
gain (loss) | |
|
| (620,692 | ) | |
| (320,041 | ) | |
| 672,394 | | |
| — | | |
| — | | |
| (4,665,142 | ) | |
| (3,344 | ) | |
| (13,563 | ) |
| Return of
capital | |
|
| (3,023,061 | ) | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
| Change
in unrealized appreciation (depreciation) | |
|
| (2,630,873 | ) | |
| (1,635,582 | ) | |
| 6,094,858 | | |
| 6,414,431 | | |
| 2,077,915 | | |
| (370,896 | ) | |
| (117,207 | ) | |
| 8,998 | |
| Transfers
into Level 3 | |
|
| — | | |
| 260,952 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
| Transfers
out of Level 3 | |
|
| — | | |
| (4,343,847 | ) | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
| Ending
Balance - July 31, 2024 | |
|
$ | 113,894,887 | | |
$ | 260,971 | | |
$ | 46,469,551 | | |
$ | 50,463,224 | | |
$ | 2,077,915 | | |
$ | 46,974,587 | | |
$ | 6,774,724 | | |
$ | 44,162 | |
As of July 31, 2024, the change in unrealized
appreciation (depreciation) on Level 3 positions still held in the High Yield Reinsurance Fund was $(12,308,270) for Event-Linked
Bonds, $5,433,974 for Participation notes, and $32,434,925 for Preference Shares. As of July 31, 2024, the change in unrealized
appreciation (depreciation) on positions held in the Diversified Alternatives Fund was $(2,586,720) for Asset-Backed Securities,
$(2,233,198) for Event-Linked Bonds, $6,094,858 for Participation Notes, $6,414,431 for Preference Shares, $2,077,914 for Risk Share
Contracts, $(3,006,525) for Whole Loan- Consumer Loans, $(117,207) for Whole Loan- Small Business Loans, and $468 for Whole Loan-
Student Loans.
Unobservable inputs for participation notes and preference
shares included losses from severe weather events, other natural and non-natural catastrophes and insurance and reinsurance premiums.
Significant decreases in premiums or increases in losses related to severe weather or other natural and non-natural catastrophes in isolation
would result in a significantly lower fair value measurement. Participation notes and preference shares are monitored daily for significant
events that could affect the value of the instruments. The value of asset-backed securities is determined by the forecast performance
of alternative lending loans and single-family rental homes in each security’s respective underlying asset pool and the priority
the security has with respect to the cash flows of such assets. Because the securities have exposure to the underlying loans and homes,
any deterioration of the assets (indicated through higher prepayment, default, severity and discount rates) may result in a markdown of
fair values.
The value of risk share contracts held by the Fund
are determined using a discounted cash flow framework that takes into account the underlying loans pertaining to each contract’s
actual losses as of July 31, 2024 and estimated loss forecasts through each contract’s maturity date. The loss forecasts are based
on industry and platform historical loan performance. Higher expectations of losses relative to initial expected losses (subject to a
cap), due to factors such as rising delinquencies within each contract vintage or a deteriorating macroeconomic environment, would result
in an increase in a contract’s unrealized gain.
Whole Loans are valued using a discounted cash flow
framework that takes into account the original purchase price, the scheduled loan payments, and forecast losses. The loss and discount
rate forecasts are based on industry and platform historical loan performance, as well as evaluation of the current underwriting environment.
Higher expectations of losses and higher discount rates, due to factors such as rising delinquencies on a platform’s loans or a
deteriorating macroeconomic environment, would result in a markdown of fair values.
The following table summarizes the quantitative inputs
used for investments categorized as Level 3 of the fair value hierarchy as of July 31, 2024.
High
Yield Reinsurance Fund
| Type of
Security |
Industry |
Fair
Value at 7/31/24 |
Valuation
Techniques |
Unobservable
Inputs |
Range |
Weighted
Average(1) |
| Participation Notes |
Financial Services |
$46,941,016 |
Insurance industry model |
Estimated losses: |
$3.0MM - $9.1.MM |
$4.1MM |
| Estimated premium earned: |
$3.4MM - $10.6MM |
$10.2MM |
| Preference Shares |
Financial Services |
$275,028,777 |
Insurance industry model |
Estimated losses: |
$0.0MM - $49.9MM |
$12.5MM |
| Estimated premium earned: |
$0.0MM - $47.6MM |
$28.3MM |
The
Level 3 securities listed above were fair valued by the Adviser Valuation Committee using an insurance industry model pursuant to procedures
approved by the Board. Other Level 3 securities not listed above were fair valued by the Adviser Valuation Committee using
indicative bids pursuant to procedures approved by the Board and have a value equal to $4,323,124 for Event-Linked Bonds,
$30,690,073 for Participation Notes, and $53,225,596 for Preference Shares.
| Diversified Alternatives Fund |
| Type
of Security |
Industry |
Fair
Value at 7/31/24 |
Valuation Techniques |
Unobservable
Inputs |
Range |
Weighted
Average(1) |
| Asset-Backed
Securities |
Financial
Services |
$113,894,887 |
Discounted
Cash Flow |
Constant
Prepayment Rate: |
0.00% - 25.85% |
8.48% |
| Constant Default Rate: |
0.00% - 45.81% |
10.46% |
| Severity: |
84.33% - 100.00% |
87.56% |
| Discount Rate: |
6.09% - 28.50% |
9.91% |
| Participation Notes |
Financial Services |
$8,880,378 |
Insurance industry model |
Estimated losses: |
$0.5MM - $1.2MM |
$0.8MM |
| Estimated premium earned: |
$0.4MM - $2.1MM |
$2.0MM |
| Preference
Shares |
Financial
Services |
$50,463,224 |
Insurance
industry model |
Estimated losses: |
$7.8MM - $11.5MM |
$11.4MM |
| Estimated premium earned: |
$25.1MM - $37.7MM |
$37.2MM |
| Risk Share Contracts - Asset-Backed Securities |
Financial Services |
$1,503,371 |
Discounted Cash Flow |
Loss-Adjusted Discounted Rate: |
15.00% - 15.00% |
15.00% |
| Projected Loss Rate: |
5.76% - 10.84% |
8.00% |
| Risk Share Contracts - Consumer Loans |
Financial
Services |
$574,544 |
Discounted
Cash Flow |
Loss-Adjusted Discounted Rate: |
15.00% - 15.00% |
15.00% |
| Projected Loss Rate: |
5.76% - 10.84% |
8.00% |
| Whole Loans - Consumer Loans |
Financial Services |
$46,974,587 |
Discounted Cash Flow |
Loss-Adjusted Discounted Rate: |
6.27% - 8.43% |
7.01% |
| Projected Loss Rate: |
19.80% - 22.69% |
20.80% |
| Whole
Loans - Small Business Loans |
Financial
Services |
$6,774,724 |
Discounted
Cash Flow |
Loss-Adjusted Discounted Rate: |
7.26% - 16.97% |
11.74% |
| Projected Loss Rate: |
1.33% - 37.09% |
4.64% |
| Whole Loans - Student Loans |
Financial Services |
$44,162 |
Discounted Cash Flow |
Loss-Adjusted Discounted Rate: |
5.78% - 8.07% |
7.69% |
| Projected Loss Rate: |
9.42% - 11.53% |
9.70% |
The
Level 3 securities listed above were fair valued by the Adviser Valuation Committee using an insurance industry model or discounted cash
flow model pursuant to procedures approved by the Board. Other Level 3 securities not listed above were fair valued by the
Adviser Valuation Committee using indicative bids pursuant to procedures approved by the Board and have a value equal to
$260,971 for Event-Linked Bonds, and $37,589,173 for Participation Notes.
(1) Weighted
by relative fair value
The Funds intend to enter into reverse repurchase agreements with banks
and brokers, with the Funds as the initial seller of securities to the banks or brokers. In this case, a reverse repurchase agreement
involves a sale by a fund of portfolio securities concurrently with an agreement by a fund to repurchase the same securities at a later
date at a fixed price. During the reverse repurchase agreement period, an individual fund continues to receive principal and interest
payments on the securities. Reverse repurchase agreements involve the risk that the counterparty will become subject to bankruptcy or
other insolvency proceedings or fail to return a security to a Fund. In such situations, a Fund may incur losses as a result of a possible
decline in the value of the underlying security during the period while a Fund seeks to enforce its rights, a possible lack of access
to income on the underlying security during this period, or expenses of enforcing its rights.
If the buyer in a reverse repurchase agreement files for bankruptcy or
becomes insolvent, a fund’s use of proceeds from the sale of its securities may be restricted while the other party or its trustee
or receiver determines whether to honor the fund’s right to repurchase the securities. Furthermore, in that situation a fund may
be unable to recover the securities it sold in connection with a reverse repurchase agreement and as a result would realize a loss equal
to the difference between the value of the securities and the payment it received for them. This loss would be greater to the extent the
buyer paid less than the value of the securities the fund sold to it (e.g., a buyer may only be willing to pay $95 for a security with
a market value of $100). A fund’s use of reverse repurchase agreements also subjects the fund to interest costs based on the difference
between the sale and repurchase price of a security involved in such a transaction. Additionally, reverse repurchase agreements entail
the same risks as OTC derivatives. These include the risk that the counterparty to the reverse repurchase agreement may not be able to
fulfill its obligations, that the parties may disagree as to the meaning or application of contractual terms, or that the instrument may
not perform as expected. Reverse repurchase agreements are not considered
borrowings by the Diversified Alternatives Fund for purposes of the Fund’s fundamental investment restriction on borrowings because
the Diversified Alternatives Fund has elected to treat reverse repurchase agreements and similar financing transactions as derivatives
for purposes of Rule 18f-4 under the 1940 Act.
The gross obligations for secured borrowing by the type of collateral pledged
and remaining time to maturity is as follows:
High Yield Reinsurance Fund
| Reverse Repurchase Agreements | |
Overnight
and Continuous | | |
Up to 30
Days | | |
30-90 Days | | |
Greater than
90 Days | | |
Total | |
| Event Linked Bonds | |
$ | — | | |
$ | 5,000,001 | | |
$ | — | | |
$ | — | | |
$ | 5,000,001 | |
| Total | |
$ | — | | |
$ | 5,000,001 | | |
$ | — | | |
$ | — | | |
$ | 5,000,001 | |
Diversified Alternatives Fund
| Reverse Repurchase Agreements | |
Overnight and Continuous | | |
Up to 30 Days | | |
30-90 Days | | |
Greater than 90 Days | | |
Total | |
| Asset-Backed Securities | |
$ | — | | |
$ | 2,036,000 | | |
$ | — | | |
$ | — | | |
$ | 2,036,000 | |
| Event Linked Bonds | |
$ | — | | |
$ | 5,000,000 | | |
$ | — | | |
$ | — | | |
$ | 5,000,000 | |
| Total | |
$ | — | | |
$ | 7,036,000 | | |
$ | — | | |
$ | — | | |
$ | 7,036,000 | |
3. Transactions with Affiliates
The following is a summary of transactions during the period ended July
31, 2024. in which the issuers were affiliates of the Fund as defined
in Section (2)(a)(3) of the 1940 Act:
| Diversified
Alternatives Fund(1) | |
| |
|
| | |
Stone
Ridge High Yield Reinsurance Risk Premium - Class I | |
Stone Ridge Art Risk
Premium Fund - Common Shares | |
Total |
| November 1,
2023 Balance | |
| | | |
| | | |
| | |
| Shares | |
| 719,796 | | |
| — | | |
| 719,796 | |
| Cost | |
$ | 6,365,171 | | |
$ | — | | |
$ | 6,365,171 | |
| Additions | |
| | | |
| | | |
| | |
| Shares | |
| 5,146,492 | | |
| 917,523 | | |
| 6,064,015 | |
| Cost | |
$ | 46,621,069 | | |
$ | 10,001,000 | | |
$ | 56,622,069 | |
| Reductions | |
| | | |
| | | |
| | |
| Shares | |
| — | | |
| — | | |
| — | |
| Cost | |
$ | — | | |
$ | — | | |
$ | — | |
| July 31, 2024
Balance | |
| | | |
| | | |
| | |
| Shares | |
| 5,866,288 | | |
| 917,523 | | |
| 6,783,811 | |
| Cost | |
$ | 52,986,240 | | |
$ | 10,001,000 | | |
$ | 62,987,240 | |
| Value | |
$ | 53,383,217 | | |
$ | 10,001,000 | | |
$ | 63,384,217 | |
| Dividend Income | |
$ | 1,621,069 | | |
$ | — | | |
$ | 1,621,069 | |
| Realized Gain/(Loss) | |
$ | — | | |
$ | — | | |
$ | — | |
| Change in Unrealized Appreciation
(Depreciation) | |
$ | 147,226 | | |
$ | — | | |
$ | 147,226 | |
| (1) | | The Diversified Alternatives Fund is not paying advisory fees on its holdings of the High
Yield Reinsurance Fund or Stone Ridge Art Risk Premium Fund as the Adviser is paid an advisory fee from the High Yield Reinsurance Fund and Stone
Ridge Art Risk Premium Fund. |
