Nomura Alternative Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$123.36 mm

Liabilities

$3.96 mm

Net assets

$119.40 mm

Number of holdings

40.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
2 Hopmeadow Street Realty Co., LLC
61 West Street Associates LLC
ACORE Credit Partners II, LP
ACORE Credit Partners II, LP ACORE Credit Partners II, LP
ACORE Credit Partners II, LP ACORE Credit Partners II, LP
ACORE Credit Partners II, LP ACORE Credit Partners II, LP
ACORE Credit Partners II, LP ACORE Credit Partners II, LP
ACORE Credit Partners II, LP ACORE Credit Partners II, LP
ACORE Credit Partners II, LP ACORE Credit Partners II, LP
AG Asset Based Credit Fund LP
AG Asset Based Credit Fund LP AG Asset Based Credit Fund LP
AG Asset Based Credit Fund LP AG Asset Based Credit Fund LP
AG Asset Based Credit Fund LP AG Asset Based Credit Fund LP
AG Asset Based Credit Fund LP AG Asset Based Credit Fund LP
Alcova Capital Yield Premium Fund, L.P. Alcova Capital Yield Premium Fund, L.P.
Alcova Capital Yield Premium Fund, L.P. Alcova Capital Yield Premium Fund, L.P.
Alcova Capital Yield Premium Fund, L.P. Alcova Capital Yield Premium Fund, L.P.
Amin Construction LLC
Atalaya A4 Evergreen (Cayman) LP
Atalaya A4 Evergreen (Cayman) LP Atalaya A4 Evergreen (Cayman) LP
Atalaya A4 Evergreen (Cayman) LP Atalaya A4 Evergreen (Cayman) LP
Atalaya A4 Evergreen (Cayman) LP Atalaya A4 Evergreen (Cayman) LP
Atalaya A4 Evergreen (Cayman) LP Atalaya A4 Evergreen (Cayman) LP
Babson CLO Ltd
Blue Owl A4 Evergreen (Cayman) LP
Bristol Industrial Senior Loan Bristol Industrial Senior Loan
Bristol Industrial Senior Loan Bristol Industrial Senior Loan
Bristol Industrial Senior Loan Bristol Industrial Senior Loan
Cashco Financial Inc.
CH SPV A Holding LLC
Chicago Board of Trade
Cliffhanger 2 Productions, LLC
CR Steak LV LLC CR Steak LV LLC
CR Steak LV LLC CR Steak LV LLC
CR Steak LV LLC CR Steak LV LLC
Crestline Opportunity Fund V Offshore TE/SWF, L.P. Crestline Opportunity Fund V Offshore TE/SWF, L.P.
Crestline Opportunity Fund V Offshore TE/SWF, L.P. Crestline Opportunity Fund V Offshore TE/SWF, L.P.
Crestline Opportunity Fund V Offshore TE/SWF, L.P. Crestline Opportunity Fund V Offshore TE/SWF, L.P.
Crestline Opportunity Fund V Offshore TE/SWF, L.P. Crestline Opportunity Fund V Offshore TE/SWF, L.P.
Crestline Opportunity Fund V Offshore TE/SWF, L.P. Crestline Opportunity Fund V Offshore TE/SWF, L.P.
Dorset Crossing, LLC
Federal National Mortgage Association
First American Funds Inc.
Future Family Loan Portfolio Class A Future Family Loan Portfolio Class A
Future Family Loan Portfolio Class A Future Family Loan Portfolio Class A
Future Family Loan Portfolio Class B Future Family Loan Portfolio Class B
Future Family Loan Portfolio Class B Future Family Loan Portfolio Class B
Government National Mortgage Association
IHC California LLC and Iron Horse Credit LLC
Maranon Loan Funding Ltd Maranon Loan Funding Ltd
Maranon Loan Funding Ltd Maranon Loan Funding Ltd
Maranon Loan Funding Ltd Maranon Loan Funding Ltd
Maranon Senior Credit Strategies Fund XIV, L.P Maranon Senior Credit Strategies Fund XIV, L.P
Maranon Senior Credit Strategies Fund XIV, L.P Maranon Senior Credit Strategies Fund XIV, L.P
Maranon Senior Credit Strategies Fund XIV, L.P Maranon Senior Credit Strategies Fund XIV, L.P
Maranon Senior Credit Strategies Fund XIV, L.P Maranon Senior Credit Strategies Fund XIV, L.P
Maranon Senior Credit Strategies Fund XIV, L.P Maranon Senior Credit Strategies Fund XIV, L.P
Maranon Senior Credit Strategies Fund XIV, L.P Maranon Senior Credit Strategies Fund XIV, L.P
Medalist Partners L.P.
Medalist Partners, L.P. Medalist Partners, L.P.
Medalist Partners, L.P. Medalist Partners, L.P.
Medalist Partners, L.P. Medalist Partners, L.P.
Medalist Partners, L.P. Medalist Partners, L.P.
Medalist Partners, L.P. Medalist Partners, L.P.
Medalist Partners, L.P. Medalist Partners, L.P.
Nexgen Financial
Opus Trust I/II
OTG Productions LLC
P-R Port Royal, LLC
R&R Clinton Ventures III
Raistone Purchasing LLC - Series XXXI
Riddick 4 Production LLC
Royersford Industrial Senior Loan Royersford Industrial Senior Loan
Royersford Industrial Senior Loan Royersford Industrial Senior Loan
Royersford Industrial Senior Loan Royersford Industrial Senior Loan
Sezzle Inc.
Sound Point Discovery Fund LLC Sound Point Discovery Fund LLC
Sound Point Discovery Fund LLC Sound Point Discovery Fund LLC
Sound View Tower LLC
SP Technology Payments II, LLC SP Technology Payments II, LLC
SP Technology Payments II, LLC SP Technology Payments II, LLC
Tampa Industrial Senior Loan Tampa Industrial Senior Loan
Tampa Industrial Senior Loan Tampa Industrial Senior Loan
Tampa Industrial Senior Loan Tampa Industrial Senior Loan
Ultra Padel Club Ultra Padel Club
Ultra Padel Club Ultra Padel Club
Ultra Padel Club Ultra Padel Club
United States Treasury Bills
Yacht Management Services Yacht Management Services
Yacht Management Services Yacht Management Services
Yacht Management Services Yacht Management Services