Nomura Alternative Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$123.36 mm

Liabilities

$3.96 mm

Net assets

$119.40 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Maranon Senior Credit Strategies Fund XIV, L.P	19.86 mm	19.86 mm shares	16.64		Long	USA
AG Asset Based Credit Fund LP	18.72 mm	18.72 mm shares	15.68		Long	USA
Medalist Partners, L.P.	17.42 mm	17.42 mm shares	14.59		Long	USA
Blue Owl A4 Evergreen (Cayman) LP	10.81 mm	10.81 mm shares	9.05		Long	USA
First American Treasury Obligations Fund	5.49 mm	5.49 mm principal	4.60	Short-term investment vehicle	Long	USA
Alcova Capital Yield Premium Fund, L.P.	4.00 mm	4.00 mm shares	3.35		Long	USA
ACORE Credit Partners II, LP	3.82 mm	3.82 mm shares	3.20		Long	USA
Ginnie Mae II Pool	2.40 mm	2.39 mm principal	2.01	ABS-mortgage backed security	Long	USA
Crestline Opportunity Fund V Offshore TE/SWF, L.P.	2.36 mm	2.36 mm shares	1.97		Long	USA
Fannie Mae REMICS	2.33 mm	2.27 mm principal	1.95	ABS-other	Long	USA
Government National Mortgage Association	2.16 mm	2.11 mm principal	1.81	ABS-other	Long	USA
Government National Mortgage Association	2.05 mm	2.02 mm principal	1.72	ABS-other	Long	USA
Government National Mortgage Association	1.93 mm	1.90 mm principal	1.62	ABS-other	Long	USA
SP Technology Payments II, LLC	1.52 mm	1.52 mm shares	1.27		Long	USA
Maranon Loan Funding Ltd	1.51 mm	1.50 mm principal	1.27	ABS-collateralized bond/debt obligation	Long	USA
Sound Point Discovery Fund LLC	1.51 mm	1.51 mm shares	1.26		Long	USA
Sound View Tower LLC	1.50 mm	1.50 mm principal	1.26	Loan	Long	USA
Royersford Industrial Senior Loan	1.41 mm	1.40 mm principal	1.18	Loan	Long	USA
Nexgen Financial	1.25 mm	1.25 mm principal	1.05	Loan	Long	USA
Cashco Financial Inc.	1.25 mm	1.25 mm principal	1.05	Loan	Long	USA
OTG Productions LLC	1.25 mm	1.25 mm principal	1.05	Loan	Long	USA
Opus Trust I/II	1.25 mm	1.25 mm principal	1.05	Loan	Long	USA
Sezzle Inc.	1.25 mm	1.25 mm principal	1.05	Loan	Long	USA
CH SPV A Holding LLC	1.25 mm	1.25 mm principal	1.05	Loan	Long	USA
Future Family Loan Portfolio Class A	1.22 mm	1.22 mm principal	1.02	Loan	Long	USA
Bristol Industrial Senior Loan	1.21 mm	1.25 mm principal	1.01	Loan	Long	USA
Raistone Purchasing LLC - Series XXXI	991.62 k	999.39 k principal	0.83	Loan	Long	USA
Babson CLO Ltd	753.75 k	750.00 k principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
Cliffhanger 2 Productions, LLC	750.00 k	750.00 k principal	0.63	Loan	Long	USA
Yacht Management Services	746.75 k	750.00 k principal	0.63	Loan	Long	USA
CR Steak LV LLC	740.38 k	750.00 k principal	0.62	Loan	Long	USA
Ultra Padel Club	735.45 k	750.00 k principal	0.62	Loan	Long	USA
Riddick 4 Production LLC	709.55 k	750.00 k principal	0.59	Loan	Long	USA
61 West Street Associates LLC	700.00 k	700.00 k principal	0.59	Loan	Long	USA
P-R Port Royal, LLC	700.00 k	700.00 k principal	0.59	Loan	Long	USA
Dorset Crossing, LLC	625.00 k	625.00 k principal	0.52	Loan	Long	USA
Maranon Loan Funding Ltd	511.78 k	500.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	507.53 k	5.18 mm principal	0.43	ABS-other	Long	USA
2 Hopmeadow Street Realty Co., LLC	500.00 k	500.00 k principal	0.42	Loan	Long	USA
R&R Clinton Ventures III	500.00 k	500.00 k principal	0.42	Loan	Long	USA
Amin Construction LLC	400.00 k	400.00 k principal	0.34	Loan	Long	USA
IHC California LLC and Iron Horse Credit LLC	391.23 k	391.23 k principal	0.33	Loan	Long	USA
Tampa Industrial Senior Loan	248.58 k	250.00 k principal	0.21	Loan	Long	USA
Future Family Loan Portfolio Class B	68.63 k	68.63 k principal	0.06	Loan	Long	USA