Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$112.29 mm
Liabilities
$2.21 mm
Net assets
$110.08 mm
Number of holdings
20.00
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.
Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|
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 | |||||
Alcova Capital Yield Premium Fund, L.P. | |||||
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 | |||||
Bristol Industrial Senior Loan | |||||
Chicago Board of Trade | |||||
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. | |||||
Federal National Mortgage Association | |||||
First American Funds Inc. | |||||
Government National Mortgage Association | |||||
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 | |||||
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. | |||||
Royersford Industrial Senior Loan | |||||
Tampa Industrial Senior Loan | |||||
Ultra Padel Club | |||||
United States Treasury Bills | |||||
Yacht Management Services |