Fund profile
Fund manager
Total assets
$80.42 mm
Liabilities
$19.14 mm
Net assets
$61.28 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WARATEK LTD | 7.55 mm | 7.63 mm other units | 12.31 | Long | Ireland | |
DSI CONVERTIBLE NOTE CONV NOTE 03/31/2025 | 6.39 mm | 6.43 mm principal | 10.43 | Debt | Long | USA |
DSI DIGITAL LLC | 5.42 mm | 5.79 mm other units | 8.84 | Long | USA | |
LEVEL ATI HOLDCO LLC | 4.32 mm | 1.69 k other units | 7.06 | Long | USA | |
CLEAR GUIDE MEDICAL | 4.07 mm | 838.42 k other units | 6.64 | Long | USA | |
CLEAR GUIDE MEDICAL | 3.77 mm | 2.50 k other units | 6.15 | Long | USA | |
REACH SECURED NOTE 8% | 3.53 mm | 6.79 mm principal | 5.76 | Debt | Long | USA |
WARATEK LTD | 3.22 mm | 756.83 k other units | 5.26 | Long | Ireland | |
CLEARSENSE SER C | 3.11 mm | 1.54 mm other units | 5.07 | Long | USA | |
ATLAS FINTECH | 2.69 mm | 684.00 other units | 4.39 | Long | USA | |
WARATEK LTD | 2.49 mm | 635.84 k other units | 4.07 | Long | Ireland | |
METRO DINER LLC | 2.49 mm | 3.50 mm other units | 4.06 | Long | USA | |
THE WORK SHOP LIMIT CONV NTE12% 12/31/23 | 2.36 mm | 2.03 mm principal | 3.86 | Debt | Long | New Zealand |
CLEARSENSE SER D | 2.11 mm | 835.81 k other units | 3.44 | Long | USA | |
CATALYST RESOURCES | 1.84 mm | 1.98 mm other units | 3.00 | Long | USA | |
FIDELITY INST GOVT PORTFOLIO - I | 1.75 mm | 1.75 mm principal | 2.86 | Short-term investment vehicle | Long | USA |
THUNDER INVESTMENT | 1.64 mm | 2.07 mm other units | 2.67 | Long | USA | |
REACH SECURED NOTE 12% 10/1/2023 | 1.53 mm | 2.50 mm principal | 2.50 | Debt | Long | USA |
BROOKWOOD SFL INVEST | 1.41 mm | 328.04 other units | 2.31 | Real estate | Long | USA |
LAGRANGE SENIOR | 1.27 mm | 1.80 mm other units | 2.08 | Real estate | Long | USA |
METRO DINER | 1.25 mm | 1.88 mm other units | 2.05 | Long | USA | |
AUDA ASIA SECONDARY | 1.21 mm | 345.94 k other units | 1.98 | Long | Luxembourg | |
ARC PROPERTY TRUST | 954.82 k | 92.08 k other units | 1.56 | Long | USA | |
CASILLAS PETROLEUM | 909.33 k | 1.00 k other units | 1.48 | Long | USA | |
HARBERT SENIORS | 903.83 k | 1.12 mm other units | 1.47 | Long | USA | |
SEQUIN CONV NOTE 8.000% 7/20/2023 | 803.33 k | 2.10 mm principal | 1.31 | Debt | Long | USA |
CLEAR GUIDE MEDICAL | 719.41 k | 134.90 k other units | 1.17 | Long | USA | |
CLEAR GUIDE MEDICAL SERIES A-5 | 696.35 k | 750.00 k principal | 1.14 | Debt | Long | USA |
WARATEK LTD | 633.91 k | 646.33 k contracts | 1.03 | Equity derivative | N/A | Ireland |
ROSEBROOK OPP FUND | 603.60 k | 994.05 k other units | 0.98 | Long | USA | |
PINEBRIDGE SECONDARY | 569.36 k | 676.71 k other units | 0.93 | Long | Luxembourg | |
CARRIBBEAN NOTE 2-A 12% 03/31/2026 | 471.92 k | 4.44 mm principal | 0.77 | Debt | Long | USA |
WALTON REAL ESTATE | 415.57 k | 3.55 k other units | 0.68 | Long | USA | |
GPB AUTOMOTIVE | 293.44 k | 10.00 other units | 0.48 | Long | USA | |
CLEAR GUIDE MEDICAL SERIES A-4 CONV NOTE | 241.39 k | 250.00 k principal | 0.39 | Debt | Long | USA |
AFFINTY BEVERAGE LLC | 175.00 k | 41.75 k other units | 0.29 | Long | USA | |
EJF SIDECAR FUND | 141.05 k | 186.81 k other units | 0.23 | Long | USA | |
SEQUIN CONV NOTE 2 12% 5/30/2024 | 118.26 k | 400.00 k principal | 0.19 | Debt | Long | USA |
DSI DIGITAL LLC | 117.97 k | 2.07 mm other units | 0.19 | Long | USA | |
COTTONWOOD NOTE 7% 01/01/2031 | 108.20 k | 108.20 k principal | 0.18 | Debt | Long | USA |
SEQUIN PROM NOTE 12% 3/20/2024 | 96.78 k | 250.00 k principal | 0.16 | Debt | Long | USA |
MIDCON HOLDCO PART | 79.61 k | 181.86 other units | 0.13 | Long | USA | |
DSI DIGITIAL LLC | 72.71 k | 1.45 mm contracts | 0.12 | Equity derivative | N/A | USA |
SHOPOFF LAND FUND | 51.52 k | 56.00 other units | 0.08 | Long | USA | |
CYGNUS PROPERTY FUND | 22.61 k | 1.00 other units | 0.04 | Long | USA | |
SCHWEIZER RSG | 1.85 k | 1.44 k contracts | 0.00 | Equity derivative | N/A | USA |
GRAVITY RANCH | 0 | 500.00 other units | 0.00 | Long | USA | |
ATLAS FINANCIAL | 0 | 44.00 contracts | 0.00 | Equity derivative | N/A | USA |
REACH ENTERPRISES | 0 | 8.80 mm other units | 0.00 | Long | USA | |
REACH SEED | 0 | 309.15 k other units | 0.00 | Long | USA | |
REACH SEED | 0 | 1.29 mm other units | 0.00 | Long | USA | |
SEQUIN | 0 | 6.41 k contracts | 0.00 | Equity derivative | N/A | USA |
WG PITTS LLC | 0 | 426.04 k other units | 0.00 | Long | USA |