| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Experity Ventures | 4.63 mm | 4.46 mm principal | 24.32 | ABS-other | Long | USA |
| Thrivest Legal Funding, LLC Promissory Note | 4.25 mm | 4.00 mm principal | 22.31 | Debt | Long | USA |
|
FBF 2023-1 LLC Economic Interest
|
2.94 mm | 2.77 mm shares | 15.45 | Common equity | Long | USA |
| Fidelity Government Portfolio | 2.79 mm | 2.79 mm shares | 14.63 | Short-term investment vehicle | Long | USA |
|
MEP Capital IV, L.P.
|
2.37 mm | 2.37 mm shares | 12.43 | Common equity | Long | USA |
|
WSP TGA Holdings, LLC
|
1.00 mm | 1.00 mm other units | 5.25 | Common equity | Long | USA |
| Pentor Life Settlements | 825.21 k | 825.21 k principal | 4.33 | Debt | Long | USA |
| General Motors Financial Co., Inc. | 250.03 k | 250.00 k principal | 1.31 | Debt | Long | USA |
