Fund profile
Fund manager
Total assets
$156.01 mm
Liabilities
$26.05 mm
Net assets
$129.96 mm
Number of holdings
192.00
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ERS HOLDINGS, LLC -TL-3/26/2024 / | 3.94 mm | 4.00 mm principal | 3.03 | Loan | Long | USA |
CROPSEY PARTNERS LLC -DD-8/9/2023 / | 3.40 mm | 3.40 mm principal | 2.62 | Loan | Long | USA |
G4 18208, LLC & -TL-10/19/2023 / | 3.00 mm | 3.00 mm principal | 2.31 | Loan | Long | USA |
SAGITTARIUS HOLDINGS -DB-12/27/2027 / | 3.00 mm | 3.00 mm principal | 2.31 | Debt | Long | USA |
VRC Cos. LLC -TL-03/18/24 / | 3.00 mm | 3.00 mm principal | 2.31 | Loan | Long | USA |
ASSOCIATIONS, INC. -TL-11/7/2023 / | 3.00 mm | 3.02 mm principal | 2.31 | Loan | Long | USA |
APRYSE SOFTWARE, Inc.. -TL-3/20/2024 / | 2.99 mm | 2.99 mm principal | 2.30 | Loan | Long | USA |
SMARTRONIX, LLC & -TL-11/27/2023 / | 2.93 mm | 2.99 mm principal | 2.25 | Loan | Long | USA |
ACCUSERVE SOLUTIONS, -DD-3/15/2024 / | 2.92 mm | 2.96 mm principal | 2.24 | Loan | Long | USA |
GERSON LEHRMAN GROUP -TL-3/7/2024 / | 2.84 mm | 2.86 mm principal | 2.19 | Loan | Long | USA |
CORSAIR BLADE IV (LU -TL-3/14/2024 / | 2.73 mm | 2.21 mm principal | 2.10 | Loan | Long | Switzerland |
ICEFALL PARENT, INC. -TL-2/9/2024 / | 2.68 mm | 2.74 mm principal | 2.07 | Loan | Long | USA |
SOUTHERN GRAPHICS IN -RE-12/6/2023 / | 2.67 mm | 2.70 mm principal | 2.05 | Loan | Long | USA |
BREEZE BUYER B.V. -TL-2/12/2024 / | 2.65 mm | 2.50 mm principal | 2.04 | Loan | Long | Netherlands |
OSR INTERMEDIATE LLC -TL-3/14/2024 / | 2.64 mm | 2.67 mm principal | 2.03 | Loan | Long | USA |
RUBY BUYER, LLC -TL-12/21/23 / | 2.46 mm | 2.50 mm principal | 1.89 | Loan | Long | USA |
CLARIENCE TECHNOLOGI -TL-2/23/2024 / | 2.44 mm | 2.47 mm principal | 1.88 | Loan | Long | USA |
CCS Co.-INVESTMENT VE -FE-3/25/2024 /
|
2.41 mm | 1.00 shares | 1.86 | Common equity | Long | XX |
SPACE INTERMEDIATE I / | 2.24 mm | 2.25 mm principal | 1.73 | Loan | Long | USA |
BP Holdings Zeta LP /
|
2.00 mm | 1.00 shares | 1.54 | Common equity | Long | USA |
PEEBLES EL AD TRIBEC -TL-11/3/2023 / | 2.00 mm | 2.00 mm principal | 1.54 | Loan | Long | USA |
FINASTRA USA, INC., -TL-10/5/2023 / | 1.99 mm | 2.00 mm principal | 1.53 | Loan | Long | USA |
BLUE OWL TECHNOLOGY -DB-12/26/2023 / | 1.99 mm | 2.00 mm principal | 1.53 | Debt | Long | USA |
FORMULATIONS PARENT -TL-12/7/2023 / | 1.98 mm | 2.00 mm principal | 1.52 | Loan | Long | USA |
ERS HOLDINGS, LLC -DD-3/26/2024 / | 1.97 mm | 2.00 mm principal | 1.52 | Loan | Long | USA |
PRACTICETEK PURCHASE -TL-8/30/2023 / | 1.96 mm | 1.99 mm principal | 1.51 | Loan | Long | USA |
BRIDGEPOINT CREDIT O -FE-10/31/2023 /
|
1.96 mm | 1.00 shares | 1.51 | Common equity | Long | XX |
T. ROWE PRICE OHA S.E. -FE-1/29/24 /
|
1.91 mm | 67.57 k shares | 1.47 | Common equity | Long | USA |
CORSAIR BLADE IV (LU -RE-3/14/2024 / | 1.90 mm | 1.52 mm principal | 1.46 | Loan | Long | Switzerland |
AG TWIN BROOK CAPITA -FE-12/26/2023 /
|
1.90 mm | 1.00 shares | 1.46 | Common equity | Long | USA |
MSILF Government Portfolio - Class Institutional USD INC | 1.89 mm | 1.89 mm principal | 1.45 | Short-term investment vehicle | Long | USA |
EURO CURRENCY / | 1.88 mm | 1.75 mm other units | 1.45 | Short-term investment vehicle | Long | XX |
SAVE MART SUPERMARKE -TL-2/27/2024 / | 1.87 mm | 1.87 mm principal | 1.44 | Loan | Long | USA |
ENVERUS HOLDINGS, Inc. -TL-12/29/2023 / | 1.76 mm | 1.78 mm principal | 1.35 | Loan | Long | USA |
ACCUSERVE SOLUTIONS, -TL-3/15/2024 / | 1.75 mm | 1.78 mm principal | 1.35 | Loan | Long | USA |
HONEYCOMB PRIVATE HO -TL-12/26/2023 / | 1.63 mm | 1.66 mm principal | 1.26 | Loan | Long | USA |
OMDUS HOLDING B.V. -TL-10/13/2023 / | 1.61 mm | 1.50 mm principal | 1.24 | Loan | Long | Netherlands |
TECOSTAR HOLDINGS, I -TL-8/3/2023 / | 1.55 mm | 1.54 mm principal | 1.19 | Loan | Long | USA |
CAMBIUM LEARNING GRO -TL-8/3/2023 / | 1.50 mm | 1.49 mm principal | 1.15 | Loan | Long | USA |
AMBIENT ENTERPRISES -TL-12/8/2023 / | 1.35 mm | 1.36 mm principal | 1.04 | Loan | Long | USA |
CROWN FINANCE US, IN -RE-7/31/2023 / | 1.23 mm | 1.24 mm principal | 0.95 | Loan | Long | UK |
BETTERMENT HOLDINGS, -TL-3/1/2024 / | 1.23 mm | 1.23 mm principal | 0.95 | Loan | Long | USA |
XEBIA GROUP HOLDING -TL-7/7/2023 / | 1.05 mm | 1.00 mm principal | 0.81 | Loan | Long | Netherlands |
CROWN FINANCE US, IN -RE-7/31/2023 / | 1.05 mm | 1.06 mm principal | 0.81 | Loan | Long | UK |
BSOF PARALLEL ONSHOR SRT LP -1/1/2024 /
|
1.04 mm | 1.00 shares | 0.80 | Common equity | Long | UK |
SPECIALTY MEASUREMEN -TL-11/17/2023 / | 1.03 mm | 1.06 mm principal | 0.80 | Loan | Long | UK |
AMG INVESTMENT HOLDI -DB-8/2/2023 / | 1.02 mm | 1.02 mm principal | 0.78 | Debt | Long | USA |
FREYA U.S. FINCO LLC -TL-2/1/2024 / | 1.02 mm | 1.04 mm principal | 0.78 | Loan | Long | UK |
USA DEBUSK LLC -TL-7/19/2023 / | 1.01 mm | 1.00 mm principal | 0.78 | Loan | Long | USA |
JDC HEALTHCARE MANAG -TL-9/29/2023 / | 1.01 mm | 1.04 mm principal | 0.78 | Loan | Long | USA |
USA DEBUSK LLC -TL-7/19/2023 / | 1.01 mm | 997.50 k principal | 0.78 | Loan | Long | USA |
Barings Middle Market CLO 2023-II Ltd. | 1.00 mm | 1.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Bermuda |
EAGLE POINT SRT Co.-I -CL-6/12/2023 /
|
1.00 mm | 1.00 shares | 0.77 | Common equity | Long | USA |
39TH AVE HOLDINGS 1 -DD-8/4/2023 / | 1.00 mm | 1.00 mm principal | 0.77 | Loan | Long | USA |
SERRANO PARENT, LLC -TL-6/23/2023 / | 999.00 k | 1.00 mm principal | 0.77 | Loan | Long | USA |
EVERGREEN IX BORROWE -TL-9/28/2023 / | 991.50 k | 1.00 mm principal | 0.76 | Loan | Long | USA |
MORE COWBELL II LLC -TL-8/31/2023 / | 990.57 k | 999.56 k principal | 0.76 | Loan | Long | USA |
ACCUSERVE SOLUTIONS, -TL-8/11/2023 / | 985.00 k | 1.00 mm principal | 0.76 | Loan | Long | USA |
NF HOLDCO LLC -TL-6/28/2023 / | 982.08 k | 992.50 k principal | 0.76 | Loan | Long | USA |
VITAL BUYER, LLC -TL-6/28/2023 / | 972.64 k | 984.46 k principal | 0.75 | Loan | Long | USA |
CARDINAL PARENT,, Inc. -TL-1/29/2024 / | 960.00 k | 1.00 mm principal | 0.74 | Loan | Long | USA |
NEPTUNE FLOOD INCORP -TL-06/09/2023 / | 919.93 k | 918.55 k principal | 0.71 | Loan | Long | USA |
FB FLL AVIATION LLC -DD-9/18/2023 / | 891.94 k | 912.00 k principal | 0.69 | Loan | Long | USA |
SEI HOLDINGS I Corp.O -TL-6/28/2023 / | 855.56 k | 868.15 k principal | 0.66 | Loan | Long | USA |
ARROW BUYER, INC. -TL-07/06/23 / | 806.82 k | 810.47 k principal | 0.62 | Loan | Long | USA |
PROACTIS HOLDINGS LI -TL-1/31/2024 / | 798.49 k | 640.00 k principal | 0.61 | Loan | Long | UK |
OSR INTERMEDIATE LLC -RE-3/14/2024 / | 792.00 k | 800.00 k principal | 0.61 | Loan | Long | USA |
BETTERMENT HOLDINGS, -DD-3/1/2024 / | 768.19 k | 769.23 k principal | 0.59 | Loan | Long | USA |
OSP HAMILTON PURCHAS -TL-1/23/24 / | 748.09 k | 746.22 k principal | 0.58 | Loan | Long | USA |
LANDSCAPE WORKSHOP, -TL-8/16/2023 / | 739.91 k | 746.25 k principal | 0.57 | Loan | Long | USA |
TS OPCO HOLDING, LLC -TL-6/28/2023 / | 736.18 k | 746.25 k principal | 0.57 | Loan | Long | USA |
ROYAL HOLDCO Corp.ORA -TL-6/28/2023 / | 729.98 k | 741.47 k principal | 0.56 | Loan | Long | USA |
1WS INTERMEDIATE, IN -TL-6/28/2023 / | 724.80 k | 724.80 k principal | 0.56 | Loan | Long | USA |
TANK HOLDING CORP. -TL-6/28/2023 / | 724.61 k | 744.33 k principal | 0.56 | Loan | Long | USA |
SALUTE MISSION CRITI -TL-06/09/2023 / | 677.42 k | 670.05 k principal | 0.52 | Loan | Long | USA |
COR LEONIS Ltd. -RE-6/22/2023 / | 642.21 k | 642.86 k principal | 0.49 | Loan | Long | USA |
CLEAR SPV V U.S. L.P. -DD-10/3/2023 / | 612.64 k | 618.20 k principal | 0.47 | Loan | Long | Canada |
REVELSTOKE BIDCO LIM -TL-11/29/2023 / | 609.05 k | 625.95 k principal | 0.47 | Loan | Long | UK |
400 NE 2ND STREET OW -DD-06/08/2023 / | 597.52 k | 597.82 k principal | 0.46 | Loan | Long | USA |
GALWAY BORROWER, LLC -DD-8/11/2023 / | 594.60 k | 600.00 k principal | 0.46 | Loan | Long | USA |
DTH 215 VENTURE LLC -DD-06/08/2023 / | 591.01 k | 591.01 k principal | 0.45 | Loan | Long | USA |
LIFE SCIENCE INTERME -DD-06/09/2023 / | 568.39 k | 566.41 k principal | 0.44 | Loan | Long | USA |
OSR INTERMEDIATE LLC -DD-3/14/2024 / | 528.00 k | 533.33 k principal | 0.41 | Loan | Long | USA |
United Airlines, Inc. | 501.41 k | 500.00 k principal | 0.39 | Loan | Long | USA |
Par Petroleum LLC | 499.52 k | 498.12 k principal | 0.38 | Loan | Long | USA |
Amneal Pharmaceuticals LLC | 496.30 k | 496.22 k principal | 0.38 | Loan | Long | USA |
LYNX FRANCHISING, LL -TL-6/28/2023 / | 461.29 k | 463.84 k principal | 0.35 | Loan | Long | USA |
ITI INTERMODAL SERVI -TL-6/28/2023 / | 452.49 k | 465.77 k principal | 0.35 | Loan | Long | USA |
Post CLO 2024-1 Ltd. | 450.00 k | 500.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MEDICAL DEVICE, INC. -TL-7/11/2023 / | 440.01 k | 443.33 k principal | 0.34 | Loan | Long | Italy |
WHITEHORSE LIQUIDITY -FE-8/24/2023 /
|
431.28 k | 1.00 shares | 0.33 | Common equity | Long | USA |
GALWAY BORROWER, LLC -TL-8/11/2023 / | 405.16 k | 398.00 k principal | 0.31 | Loan | Long | USA |
Life Time, Inc. | 402.92 k | 400.00 k principal | 0.31 | Loan | Long | USA |
United Natural Foods, Inc. | 400.24 k | 400.00 k principal | 0.31 | Loan | Long | USA |
Jazz Financing Lux Sarl | 400.21 k | 397.73 k principal | 0.31 | Loan | Long | Luxembourg |
Hanesbrands, Inc. | 399.43 k | 398.99 k principal | 0.31 | Loan | Long | USA |
Carnival Corp. | 399.07 k | 397.99 k principal | 0.31 | Loan | Long | Panama |
FB FLL AVIATION LLC -DD-9/18/2023 / | 391.20 k | 400.00 k principal | 0.30 | Loan | Long | USA |
CLEAR SPV V U.S. L.P. -DD-10/3/2023 / | 378.36 k | 381.80 k principal | 0.29 | Loan | Long | Canada |
REVELSTOKE BIDCO LIM -DD-11/29/2023 / | 363.95 k | 374.05 k principal | 0.28 | Loan | Long | UK |
HONEYCOMB PRIVATE HO -DD-12/26/2023 / | 340.00 k | 344.83 k principal | 0.26 | Loan | Long | USA |
CORSAIR BLADE IV (LU -TL-3/14/2024 / | 338.67 k | 320.32 k principal | 0.26 | Loan | Long | Switzerland |
Osaic Holdings, Inc. | 336.70 k | 335.00 k principal | 0.26 | Loan | Long | USA |
Directv Financing LLC | 336.03 k | 335.19 k principal | 0.26 | Loan | Long | USA |
LJ AVALON HOLDINGS -TL-06/09/2023 / | 316.88 k | 315.78 k principal | 0.24 | Loan | Long | USA |
UKG, Inc. | 301.92 k | 300.00 k principal | 0.23 | Loan | Long | USA |
COR LEONIS Ltd. -RE-6/22/2023 / | 301.49 k | 301.79 k principal | 0.23 | Loan | Long | USA |
Fiesta Purchaser, Inc. | 300.85 k | 300.00 k principal | 0.23 | Loan | Long | USA |
HUB International Ltd. | 300.45 k | 300.00 k principal | 0.23 | Loan | Long | USA |
SOUTHERN GRAPHICS IN -RE-12/6/2023 / | 296.25 k | 300.00 k principal | 0.23 | Loan | Long | USA |
AMBIENT ENTERPRISES -RE-12/8/2023 / | 295.19 k | 297.87 k principal | 0.23 | Loan | Long | USA |
CLARIENCE TECHNOLOGI -DD-2/23/2024 / | 264.00 k | 266.67 k principal | 0.20 | Loan | Long | USA |
DMT SOLUTIONS GLOBAL -TL-8/29/2023 / | 260.53 k | 263.82 k principal | 0.20 | Loan | Long | USA |
ICEFALL PARENT, INC. -RE-2/9/2024 / | 255.65 k | 260.87 k principal | 0.20 | Loan | Long | USA |
CLARIENCE TECHNOLOGI -RE-2/23/2024 / | 255.20 k | 257.78 k principal | 0.20 | Loan | Long | USA |
Boxer Parent Co., Inc. | 251.16 k | 249.26 k principal | 0.19 | Loan | Long | USA |
New Fortress Energy, Inc. | 251.12 k | 250.00 k principal | 0.19 | Loan | Long | USA |
Central Parent, Inc. | 251.03 k | 250.00 k principal | 0.19 | Loan | Long | USA |
BroadStreet Partners, Inc. | 251.03 k | 250.00 k principal | 0.19 | Loan | Long | USA |
AMBIENT ENTERPRISES -DD-12/8/2023 / | 250.91 k | 253.19 k principal | 0.19 | Loan | Long | USA |
Clear Channel Outdoor Holdings, Inc. | 250.31 k | 250.00 k principal | 0.19 | Loan | Long | USA |
Fertitta Entertainment LLC | 250.26 k | 249.37 k principal | 0.19 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 250.09 k | 249.37 k principal | 0.19 | Loan | Long | USA |
Windsor Holdings III LLC | 250.03 k | 248.75 k principal | 0.19 | Loan | Long | USA |
AssuredPartners, Inc. | 249.87 k | 249.37 k principal | 0.19 | Loan | Long | USA |
Caesars Entertainment, Inc. | 249.75 k | 248.74 k principal | 0.19 | Loan | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 249.36 k | 248.73 k principal | 0.19 | Loan | Long | USA |
INEOS U.S. Finance LLC | 249.06 k | 248.75 k principal | 0.19 | Loan | Long | USA |
WR Grace Holdings LLC | 248.85 k | 248.10 k principal | 0.19 | Loan | Long | USA |
Star Parent, Inc. | 248.80 k | 250.00 k principal | 0.19 | Loan | Long | USA |
PetSmart LLC | 248.47 k | 248.72 k principal | 0.19 | Loan | Long | USA |
Chemours Co. | 248.38 k | 248.75 k principal | 0.19 | Loan | Long | USA |
American Axle & Manufacturing, Inc. | 244.57 k | 243.65 k principal | 0.19 | Loan | Long | USA |
FREYA U.S. FINCO LLC -DD-2/1/2024 / | 244.00 k | 248.72 k principal | 0.19 | Loan | Long | UK |
ITI INTERMODAL SERVI -DD-6/28/2023 / | 238.98 k | 245.99 k principal | 0.18 | Loan | Long | USA |
Air Canada | 235.74 k | 235.00 k principal | 0.18 | Loan | Long | Canada |
DMT SOLUTIONS GLOBAL -TL-8/29/2023 / | 232.35 k | 235.29 k principal | 0.18 | Loan | Long | USA |
DMT SOLUTIONS GLOBAL -TL-8/29/2023 / | 232.35 k | 235.29 k principal | 0.18 | Loan | Long | USA |
DMT SOLUTIONS GLOBAL -TL-8/29/2023 / | 232.35 k | 235.29 k principal | 0.18 | Loan | Long | USA |
LYNX FRANCHISING, LL -TL-6/28/2023 / | 222.96 k | 224.19 k principal | 0.17 | Loan | Long | USA |
Sandstone Peak II Ltd. | 220.00 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LIFE SCIENCE INTERME -DD-06/09/2023 / | 206.97 k | 206.25 k principal | 0.16 | Loan | Long | USA |
Alliant Holdings Intermediate LLC | 205.91 k | 204.86 k principal | 0.16 | Loan | Long | USA |
ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | 192.72 k | 195.65 k principal | 0.15 | Loan | Long | USA |
SALUTE MISSION CRITI -DD-06/09/2023 / | 191.59 k | 189.51 k principal | 0.15 | Loan | Long | USA |
COR LEONIS Ltd. -RE-6/22/2023 / | 164.10 k | 164.27 k principal | 0.13 | Loan | Long | USA |
GERSON LEHRMAN GROUP -RE-3/7/2024 / | 143.82 k | 144.54 k principal | 0.11 | Loan | Long | USA |
SALUTE MISSION CRITI -RE-06/09/2023 / | 135.36 k | 135.36 k principal | 0.10 | Loan | Long | USA |
COR LEONIS Ltd. -RE-6/22/2023 / | 134.54 k | 134.67 k principal | 0.10 | Loan | Long | USA |
ENVERUS HOLDINGS, Inc. -RE-12/29/2023 / | 133.78 k | 135.14 k principal | 0.10 | Loan | Long | USA |
ARROW BUYER, INC. -DD-07/06/23 / | 133.77 k | 134.38 k principal | 0.10 | Loan | Long | USA |
LIFE SCIENCE INTERME -DD-06/09/2023 / | 117.60 k | 117.19 k principal | 0.09 | Loan | Long | USA |
MORE COWBELL II LLC -RE-8/31/2023 / | 114.38 k | 115.42 k principal | 0.09 | Loan | Long | USA |
LJ AVALON HOLDINGS -RE-06/09/2023 / | 110.84 k | 110.84 k principal | 0.09 | Loan | Long | USA |
MORE COWBELL II LLC -DD-8/31/2023 / | 107.91 k | 108.89 k principal | 0.08 | Loan | Long | USA |
COR LEONIS Ltd. -RE-6/22/2023 / | 103.42 k | 103.52 k principal | 0.08 | Loan | Long | USA |
ENVERUS HOLDINGS, Inc. -DD-12/29/2023 / | 87.92 k | 88.80 k principal | 0.07 | Loan | Long | USA |
AMBIENT ENTERPRISES -DD-12/8/2023 / | 86.45 k | 87.23 k principal | 0.07 | Loan | Long | USA |
FB FLL AVIATION LLC -DD-9/18/2023 / | 86.06 k | 88.00 k principal | 0.07 | Loan | Long | USA |
LIFE SCIENCE INTERME -DD-06/09/2023 / | 72.91 k | 72.66 k principal | 0.06 | Loan | Long | USA |
COR LEONIS Ltd. -RE-6/22/2023 / | 68.95 k | 69.02 k principal | 0.05 | Loan | Long | USA |
ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | 64.24 k | 65.22 k principal | 0.05 | Loan | Long | USA |
LYNX FRANCHISING, LL -TL-6/28/2023 / | 55.93 k | 56.24 k principal | 0.04 | Loan | Long | USA |
MEDICAL DEVICE, INC. -RE-7/11/2023 / | 55.14 k | 55.56 k principal | 0.04 | Loan | Long | Italy |
COR LEONIS Ltd. -RE-6/22/2023 / | 53.52 k | 53.57 k principal | 0.04 | Loan | Long | USA |
ARROW BUYER, INC. -DD-07/06/23 / | 49.78 k | 50.00 k principal | 0.04 | Loan | Long | USA |
MIWD Holdco II LLC | 45.27 k | 45.00 k principal | 0.03 | Loan | Long | USA |
LJ AVALON HOLDINGS -DD-06/09/2023 / | 42.92 k | 42.77 k principal | 0.03 | Loan | Long | USA |
LIFE SCIENCE INTERME -DD-06/09/2023 / | 37.63 k | 37.50 k principal | 0.03 | Loan | Long | USA |
SEI HOLDINGS I Corp.O -DD-6/28/2023 / | 34.50 k | 35.01 k principal | 0.03 | Loan | Long | USA |
ITI INTERMODAL SERVI -DD-6/28/2023 / | 31.43 k | 32.62 k principal | 0.02 | Loan | Long | USA |
COR LEONIS Ltd. -RE-6/22/2023 / | 30.27 k | 30.30 k principal | 0.02 | Loan | Long | USA |
CLEAR SPV V U.S. L.P WARRANTS / | 27.78 k | 1.68 mm contracts | 0.02 | Equity derivative | N/A | USA |
MORE COWBELL II LLC -RE-8/31/2023 / | 25.90 k | 26.13 k principal | 0.02 | Loan | Long | USA |
SEI HOLDINGS I Corp.O -DD-6/28/2023 / | 25.25 k | 25.62 k principal | 0.02 | Loan | Long | USA |
SEI HOLDINGS I Corp.O -DD-6/28/2023 / | 22.96 k | 23.30 k principal | 0.02 | Loan | Long | USA |
1WS INTERMEDIATE, IN -DD-6/28/2023 / | 19.40 k | 19.40 k principal | 0.01 | Loan | Long | USA |
SEI HOLDINGS I Corp.O -DD-6/28/2023 / | 19.13 k | 19.41 k principal | 0.01 | Loan | Long | USA |
LJ AVALON HOLDINGS -DD-06/09/2023 / | 17.46 k | 17.40 k principal | 0.01 | Loan | Long | USA |
SEI HOLDINGS I Corp.O -DD-6/28/2023 / | 10.64 k | 10.80 k principal | 0.01 | Loan | Long | USA |
SEI HOLDINGS I Corp.O -DD-6/28/2023 / | 10.62 k | 10.77 k principal | 0.01 | Loan | Long | USA |
LJ AVALON HOLDINGS -DD-06/09/2023 / | 9.93 k | 9.89 k principal | 0.01 | Loan | Long | USA |
DTH 215 VENTURE LLC -DD-06/08/2023 / | 8.99 k | 8.99 k principal | 0.01 | Loan | Long | USA |
CLARIENCE TECHNOLOGI -RE-2/23/2024 / | 8.80 k | 8.89 k principal | 0.01 | Loan | Long | USA |
ARROW BUYER, INC. -DD-07/06/23 / | 3.11 k | 3.13 k principal | 0.00 | Loan | Long | USA |
400 NE 2ND STREET OW -DD-06/08/2023 / | 2.18 k | 2.18 k principal | 0.00 | Loan | Long | USA |
GREAT BRITAIN POUND / | 589.84 | 467.33 other units | 0.00 | Short-term investment vehicle | Long | UK |
BETTERMENT HOLDINGS WARRANTS / | 0 | 6.14 k contracts | 0.00 | Equity derivative | N/A | USA |
EUR FORWARD AKSIAPUB CONTRACT 4/15/24 /
J.P. MORGAN SECURITIES LLC
|
-338.91 k | -313.91 k other units | -0.26 | DFE | N/A | XX |
GBP FORWARD AKSIAPUB CONTRACT 4/15/24 /
Northern Trust
|
-799.78 k | -633.60 k other units | -0.62 | DFE | N/A | UK |
GBP FORWARD AKSIAPUB CONTRACT 4/15/24 /
BNY Brokerage
|
-2.72 mm | -2.16 mm other units | -2.10 | DFE | N/A | UK |
EUR FORWARD AKSIAPUB CONTRACT 4/15/24 /
Northern Trust
|
-7.25 mm | -6.72 mm other units | -5.58 | DFE | N/A | XX |