| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 29.59 mm | 29.59 mm principal | 14.78 | Short-term investment vehicle | Long | USA |
|
Cliffwater Corporate Lending Fund
|
25.34 mm | 2.39 mm shares | 12.65 | Common equity | Long | USA |
| Corbin Hedged Equity Fund LP | 14.10 mm | 115.22 k shares | 7.04 | Long | USA | |
| AvCap Trading Fund Global Feeder, LP | 13.11 mm | 120.00 k shares | 6.54 | Long | USA | |
| Centiva Offshore Fund, Ltd. Series HA - Unrestricted, Initial Series | 11.59 mm | 114.41 k shares | 5.78 | Long | USA | |
| AMG Pantheon Fund LLC Class 2 | 11.30 mm | 428.54 k shares | 5.64 | Long | USA | |
| Blackstone Private Credit Fund Class I | 11.22 mm | 441.31 k shares | 5.60 | Long | USA | |
|
1WS Credit Income Fund
|
10.89 mm | 564.26 k shares | 5.44 | Common equity | Long | USA |
| Merchants Healthcare Fund 1 Onshore | 10.70 mm | 102.63 k shares | 5.34 | Long | USA | |
|
Axonic Strategic Income Fund
|
10.70 mm | 1.20 mm shares | 5.34 | Common equity | Long | USA |
|
Stepstone Private Markets
|
10.53 mm | 191.24 k shares | 5.26 | Common equity | Long | USA |
| Rock Bridge ZaZa Port LLC | 10.00 mm | 10.00 mm shares | 4.99 | Long | USA | |
| Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023 | 9.33 mm | 8.03 k shares | 4.66 | Long | USA | |
|
FPA New Income, Inc.
|
9.30 mm | 951.86 k shares | 4.64 | Common equity | Long | USA |
| Pinehurst Institutional Ltd. Class B1 - Series 1 | 7.48 mm | 2.85 k shares | 3.73 | Long | USA | |
| TWG Flying Wasp, LLC | 6.91 mm | 69.10 k shares | 3.45 | Long | USA | |
| NB Credit Opportunitis Fund II Cayman Feeder LP | 5.19 mm | 46.65 k shares | 2.59 | Long | USA | |
| Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | 5.07 mm | 5.00 k shares | 2.53 | Long | USA | |
| Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 5 - July 2024 | 1.57 mm | 1.50 k shares | 0.79 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 152 | 1.37 mm | 610.64 shares | 0.68 | Long | USA | |
| Mission Crest Macro Fund, Ltd. Class C Eligible - Series 06/24 | 1.00 mm | 1.00 k shares | 0.50 | Long | USA | |
| Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | 616.40 k | 600.00 shares | 0.31 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 154 | 476.91 k | 212.75 shares | 0.24 | Long | USA | |
| Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - March 2024 | 440.54 k | 400.00 shares | 0.22 | Long | USA | |
| Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - May 2024 | 427.92 k | 400.00 shares | 0.21 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 156 | 423.69 k | 189.05 shares | 0.21 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 153 | 377.02 k | 168.18 shares | 0.19 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 155 | 263.77 k | 117.67 shares | 0.13 | Long | USA | |
| Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1 | 3.77 k | 4.24 shares | 0.00 | Long | USA |
