| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Cliffwater Corporate Lending Fund
|
26.08 mm | 2.39 mm shares | 14.62 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund | 15.78 mm | 15.78 mm principal | 8.84 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 15.01 mm | 15.05 mm principal | 8.41 | Debt | Long | USA |
| Corbin Hedged Equity Fund LP | 13.40 mm | 115.22 k shares | 7.51 | Long | USA | |
| AMG Pantheon Fund LLC Class 2 | 11.30 mm | 428.54 k shares | 6.33 | Long | USA | |
| Blackstone Private Credit Fund Class I | 11.25 mm | 441.31 k shares | 6.31 | Long | USA | |
|
Axonic Strategic Income Fund
|
10.88 mm | 1.20 mm shares | 6.10 | Common equity | Long | USA |
| Merchants Healthcare Fund 1 Onshore | 10.76 mm | 102.63 k shares | 6.03 | Long | USA | |
|
Stepstone Private Markets
|
10.51 mm | 191.24 k shares | 5.89 | Common equity | Long | USA |
|
FPA New Income, Inc.
|
9.53 mm | 951.86 k shares | 5.34 | Common equity | Long | USA |
| Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023 | 9.16 mm | 8.03 k shares | 5.14 | Long | USA | |
|
1WS Credit Income Fund
|
8.88 mm | 460.64 k shares | 4.97 | Common equity | Long | USA |
| Centiva Offshore Fund, Ltd. Series A - 0621 Series | 7.69 mm | 65.57 k shares | 4.31 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 1 | 7.20 mm | 2.85 k shares | 4.03 | Long | USA | |
| Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | 5.16 mm | 5.00 k shares | 2.89 | Long | USA | |
| NB Credit Opportunitis Fund II Cayman Feeder LP | 5.09 mm | 46.65 k shares | 2.85 | Long | USA | |
| Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 5 - July 2024 | 1.55 mm | 1.50 k shares | 0.87 | Long | USA | |
| Centiva Offshore Fund, Ltd. Series A - 0724 Series | 1.50 mm | 15.00 k shares | 0.84 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 152 | 1.32 mm | 610.64 shares | 0.74 | Long | USA | |
| Centiva Offshore Fund, Ltd. Series A - 0624 Series | 1.20 mm | 12.00 k shares | 0.67 | Long | USA | |
| Mission Crest Macro Fund, Ltd. Class C Eligible - Series 06/24 | 1.02 mm | 1.00 k shares | 0.57 | Long | USA | |
| Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | 626.76 k | 600.00 shares | 0.35 | Long | USA | |
| Centiva Offshore Fund, Ltd. Series A - 0324 Series | 461.10 k | 4.50 k shares | 0.26 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 154 | 459.22 k | 212.75 shares | 0.26 | Long | USA | |
| Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - March 2024 | 432.61 k | 400.00 shares | 0.24 | Long | USA | |
| Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - May 2024 | 420.27 k | 400.00 shares | 0.24 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 156 | 407.97 k | 189.05 shares | 0.23 | Long | USA | |
| Centiva Offshore Fund, Ltd. Series A - 0524 Series | 400.24 k | 4.00 k shares | 0.22 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 153 | 362.79 k | 168.18 shares | 0.20 | Long | USA | |
| Pinehurst Institutional Ltd. Class B1 - Series 155 | 253.93 k | 117.67 shares | 0.14 | Long | USA | |
| Centiva Offshore Fund, Ltd. Series A - 0424 Series | 252.77 k | 2.50 k shares | 0.14 | Long | USA | |
| Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1 | 3.67 k | 4.24 shares | 0.00 | Long | USA |
