Fund profile
Fund manager
Total assets
$3.13 bn
Liabilities
$18.25 mm
Net assets
$3.11 bn
Number of holdings
206.00
Top 200 of 206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 156.88 mm | 156.88 mm principal | 5.05 | Short-term investment vehicle | Long | USA |
STRATFORD CRESSON MEDICAL RECEIVABLES / | 122.39 mm | 1.00 principal | 3.94 | Debt | Long | USA |
MEDTRADE CAPITAL LLC /
|
120.73 mm | 1.00 shares | 3.88 | Common equity | Long | USA |
COROMANDEL CREDIT FACILITY / | 118.90 mm | 1.00 principal | 3.83 | Debt | Long | USA |
COMBINED WAREHOUSE CREDIT FACILITY / | 97.53 mm | 1.00 principal | 3.14 | Debt | Long | USA |
STAR STRONG CAPITAL SSC SPV No. 1 LLC / | 79.86 mm | 1.00 principal | 2.57 | Debt | Long | USA |
MONTREUX HEALTHCARE FUND /
|
78.49 mm | 1.00 shares | 2.53 | Common equity | Long | USA |
C CUBED CREDIT FACILITY / | 77.24 mm | 1.00 principal | 2.48 | Debt | Long | USA |
DELGATTO DIAMOND FINANCE FUND FACILIT / | 74.94 mm | 1.00 principal | 2.41 | Debt | Long | USA |
Seaport Specialty Debt Collection / | 69.85 mm | 1.00 principal | 2.25 | Debt | Long | USA |
POST ROAD HEALTHCARE FUNDING PARTNERS / | 60.00 mm | 1.00 principal | 1.93 | Debt | Long | USA |
KERBEROS CREDIT FACILITY / | 56.59 mm | 1.00 principal | 1.82 | Debt | Long | USA |
CreditSpring Credit Facility / | 56.03 mm | 1.00 principal | 1.80 | Debt | Long | USA |
BEB Equal Access Justice Fund LP /
|
54.70 mm | 1.00 shares | 1.76 | Common equity | Long | USA |
AERO CAPITAL SOLUTIONS FUND LP 3 /
|
51.19 mm | 1.00 shares | 1.65 | Common equity | Long | USA |
ARC CREDIT FACILITY / | 45.95 mm | 1.00 principal | 1.48 | Debt | Long | USA |
ECHELON MEDICAL REC CREDIT FACILITY / | 43.50 mm | 1.00 principal | 1.40 | Debt | Long | USA |
BE Blank EAJF ESQ Fund LP /
|
41.71 mm | 1.00 shares | 1.34 | Common equity | Long | USA |
MONTREUX HEALTHCARE FUND LOAN / | 37.49 mm | 1.00 principal | 1.21 | Debt | Long | UK |
ATALAYA EQUIPMENT LEASING EVERGREEN LP /
|
35.56 mm | 1.00 shares | 1.14 | Common equity | Long | USA |
Wallace Finance Consumer Lending / | 33.88 mm | 1.00 principal | 1.09 | Debt | Long | USA |
AERO CAPITAL SOLUTIONS FUND LP 2 /
|
33.79 mm | 1.00 shares | 1.09 | Common equity | Long | USA |
ASPIRIA MXN SMALL BUSINESS FACILITY / | 32.50 mm | 1.00 principal | 1.05 | Debt | Long | USA |
ALTRIARCH INVOICE FACTORING FACILITY / | 30.89 mm | 1.00 principal | 0.99 | Debt | Long | USA |
BEATBREAD II CREDIT FACILITY / | 30.20 mm | 1.00 principal | 0.97 | Debt | Long | USA |
The New Harbor CDMX II / | 29.93 mm | 1.00 principal | 0.96 | Debt | Long | USA |
CoVenture AMZN Credit Opps LP /
|
29.71 mm | 1.00 shares | 0.96 | Common equity | Long | USA |
DELGATTO DIAMOND FINANCE FUND QP, LP /
|
28.17 mm | 1.00 shares | 0.91 | Common equity | Long | USA |
EXPERITY VENTURES CREDIT FACILITY / | 26.85 mm | 1.00 principal | 0.86 | Debt | Long | USA |
ACCIAL CAPTIAL FAC AWAN TUNAI / | 26.50 mm | 1.00 principal | 0.85 | Debt | Long | USA |
AMERICAN RIVERS FUND, LLC /
|
26.31 mm | 1.00 shares | 0.85 | Common equity | Long | USA |
NORTHLIGHT CCW SENIOR RE LOAN / | 25.43 mm | 1.00 principal | 0.82 | Debt | Long | USA |
MEDTRADE CAPITAL 2 CREDIT FACILITY / | 25.35 mm | 1.00 principal | 0.82 | Debt | Long | USA |
VIRAGE CAPITAL LP - Series 6 /
|
23.91 mm | 1.00 shares | 0.77 | Common equity | Long | USA |
KERBEROS SIPRUT PC / | 23.62 mm | 1.00 principal | 0.76 | Debt | Long | USA |
MEP CAPITAL FUND III /
|
22.33 mm | 1.00 shares | 0.72 | Common equity | Long | USA |
SPECIALTY CAPITAL CREDIT FACILITY / | 21.98 mm | 1.00 principal | 0.71 | Debt | Long | USA |
Hawks Point Envest Renewable Energy TL / | 20.95 mm | 1.00 principal | 0.67 | Debt | Long | USA |
NEW HARBOR CREDIT FACILITY / | 20.84 mm | 1.00 principal | 0.67 | Debt | Long | Mexico |
ITE Rail Fund LP /
|
20.55 mm | 1.00 shares | 0.66 | Common equity | Long | USA |
Broadway Capital Corp
|
20.42 mm | 1.00 shares | 0.66 | Common equity | Long | USA |
OLD HILL WSF CO-LEND CREDIT FACILITY / | 20.39 mm | 1.00 principal | 0.66 | Debt | Long | USA |
CoVenture Credit Opp Partners Fund LP /
|
20.20 mm | 1.00 shares | 0.65 | Common equity | Long | USA |
LENDABLE ShopUp / | 20.00 mm | 1.00 principal | 0.64 | Debt | Long | USA |
TURNING ROCK FUND II LP /
|
18.74 mm | 1.00 shares | 0.60 | Common equity | Long | USA |
TAIGA SECONDARY /
|
18.00 mm | 1.00 shares | 0.58 | Common equity | Long | USA |
RIVONIA - PLANET42 CREDIT FACILITY / | 17.80 mm | 1.00 principal | 0.57 | Debt | Long | USA |
Almavest Impact Debt Facility / | 17.38 mm | 1.00 principal | 0.56 | Debt | Long | USA |
LENDSPARK CREDIT FACILITY / | 16.63 mm | 1.00 principal | 0.54 | Debt | Long | USA |
Setpoint Residential Fintech Fund LP /
|
16.25 mm | 1.00 shares | 0.52 | Common equity | Long | USA |
STAT CAPITAL CREDIT FACILITY / | 16.00 mm | 1.00 principal | 0.51 | Debt | Long | USA |
RapidFunds Senior Credit Facility / | 15.75 mm | 1.00 principal | 0.51 | Debt | Long | USA |
ARGONAUT - The Crow / | 15.40 mm | 1.00 principal | 0.50 | Debt | Long | USA |
Crestline Mining Fund Co-Investment /
|
15.32 mm | 1.00 shares | 0.49 | Common equity | Long | USA |
AERO CAPITAL SOLUTIONS FUND LP IV /
|
15.12 mm | 1.00 shares | 0.49 | Common equity | Long | USA |
SHINNECOCK DART MILANO 2 / | 14.66 mm | 1.00 principal | 0.47 | Debt | Long | USA |
EDLY WH CREDIT FACILITY / | 14.51 mm | 1.00 principal | 0.47 | Debt | Long | USA |
H POINT Fix & Flip Facility / | 14.44 mm | 1.00 principal | 0.46 | Debt | Long | USA |
Stratford Mass Torts CREDIT FACILITY / | 13.98 mm | 1.00 principal | 0.45 | Debt | Long | USA |
STAGE POINT CREDIT FACILITY / | 13.52 mm | 1.00 principal | 0.43 | Debt | Long | USA |
Recovery Index
|
13.35 mm | 1.00 shares | 0.43 | Common equity | Long | XX |
ARGONAUT - Castle Rock Bridge / | 13.13 mm | 1.00 principal | 0.42 | Debt | Long | USA |
SHINNECOCK DART MILANO / | 12.94 mm | 1.00 principal | 0.42 | Debt | Long | USA |
Setpoint Residential Fintech Fund II LP /
|
12.85 mm | 1.00 shares | 0.41 | Common equity | Long | USA |
ARGONAUT - Return to Silent Hill / | 12.44 mm | 1.00 principal | 0.40 | Debt | Long | USA |
UPPER90 CRUSOE LOAN / | 12.15 mm | 1.00 principal | 0.39 | Debt | Long | USA |
KERBEROS CREDIT FACILITY 4 / | 11.97 mm | 1.00 principal | 0.39 | Debt | Long | USA |
WALLACE FINANCE CONSUMER FACILITY / | 11.77 mm | 1.00 principal | 0.38 | Debt | Long | USA |
RIVONIA ROAD FUND LP /
|
11.71 mm | 1.00 shares | 0.38 | Common equity | Long | USA |
OHPC LP OHPC /
|
11.42 mm | 1.00 shares | 0.37 | Common equity | Long | USA |
PRODUCTION LENDING CREDIT FACILITY 2 / | 11.10 mm | 1.00 principal | 0.36 | Debt | Long | USA |
ACCIAL CAPEM CREDIT FACILITY / | 11.05 mm | 1.00 principal | 0.36 | Debt | Long | USA |
ACCIAL AVISTA CREDIT FACILITY / | 10.74 mm | 1.00 principal | 0.35 | Debt | Long | USA |
Salaryo CREDIT FACILITY / | 10.65 mm | 1.00 principal | 0.34 | Debt | Long | USA |
SILVERPEAK SPECIAL SITUATION LENDING LP /
|
10.59 mm | 1.00 shares | 0.34 | Common equity | Long | USA |
ACCIAL EQUITY LINK CREDIT FACILITY / | 10.53 mm | 1.00 principal | 0.34 | Debt | Long | USA |
PRODUCE PAY CREDIT FACILITY / | 10.30 mm | 1.00 principal | 0.33 | Debt | Long | USA |
Oceana Australian Small Bus Facility / | 10.19 mm | 1.00 principal | 0.33 | Debt | Long | Australia |
Oceana Australian Small Bus Facility / | 10.16 mm | 1.00 principal | 0.33 | Debt | Long | Australia |
TAIGA 2023 SECONDARY /
|
10.16 mm | 1.00 shares | 0.33 | Common equity | Long | USA |
LENDABLE WATU 2 CREDIT FACILITY / | 10.00 mm | 1.00 principal | 0.32 | Debt | Long | USA |
Square Kilometer ERTC CREDIT FACILITY / | 9.75 mm | 1.00 principal | 0.31 | Debt | Long | USA |
SIXPOINT CAP CREDIT / | 9.60 mm | 1.00 principal | 0.31 | Debt | Long | USA |
MEP Capital Fund IV FUND IV /
|
9.20 mm | 1.00 shares | 0.30 | Common equity | Long | USA |
CARTER MODE at HYATTSVILLE /
|
8.84 mm | 1.00 shares | 0.28 | Common equity | Long | USA |
LENDABLE PAYJOY CREDIT FACILITY / | 8.75 mm | 1.00 principal | 0.28 | Debt | Long | USA |
Oceana Australian Small Business / | 8.69 mm | 1.00 principal | 0.28 | Debt | Long | Australia |
Carter Congressional Village /
|
8.67 mm | 1.00 shares | 0.28 | Common equity | Long | USA |
AMP RSC INDUSTRIAL REAL ESTATE / | 8.60 mm | 1.00 principal | 0.28 | Debt | Long | USA |
PERCENT CREDIT FACIL / | 8.56 mm | 1.00 principal | 0.28 | Debt | Long | USA |
MEP NGL MEP CAPITAL III LP /
|
8.53 mm | 1.00 shares | 0.27 | Common equity | Long | USA |
MEP CAPITAL FUND II /
|
8.40 mm | 1.00 shares | 0.27 | Common equity | Long | USA |
CARTER MIDWEST INDUSTRIAL LOG /
|
8.36 mm | 1.00 shares | 0.27 | Common equity | Long | USA |
MONTFAC /
|
8.35 mm | 1.00 shares | 0.27 | Common equity | Long | USA |
RKB ENERGY REBATES CREDIT FACILITY II / | 8.32 mm | 1.00 principal | 0.27 | Debt | Long | USA |
APP ACADEMY INCOME SHARE FACILITY / | 8.30 mm | 1.00 principal | 0.27 | Debt | Long | USA |
KERBEROS CREDIT FACILITY 3 / | 8.28 mm | 1.00 principal | 0.27 | Debt | Long | USA |
FLEXPATH CAPITAL SENIOR DEBT FACILITY / | 8.15 mm | 1.00 principal | 0.26 | Debt | Long | USA |
TAILOR RIDGE CREDIT FACILITY / | 8.05 mm | 1.00 principal | 0.26 | Debt | Long | USA |
Carter Riverstone at Owing Mills /
|
7.82 mm | 1.00 shares | 0.25 | Common equity | Long | USA |
Crestline Healthcare CREDIT FACILITY / | 7.62 mm | 1.00 principal | 0.25 | Debt | Long | USA |
COVENTURE NO 1 CREDIT OPPS FUND A-3 /
|
7.57 mm | 1.00 shares | 0.24 | Common equity | Long | USA |
BEST CASE CREDIT FACILITY / | 7.50 mm | 1.00 principal | 0.24 | Debt | Long | USA |
FAIRWAY LOC 7% / | 7.50 mm | 1.00 principal | 0.24 | Debt | Long | USA |
ARCADIA CIRRIX FINANCE NOTE / | 7.15 mm | 1.00 principal | 0.23 | Debt | Long | USA |
OAK HARBOR CAPITAL NPL VII FUND /
|
6.90 mm | 1.00 shares | 0.22 | Common equity | Long | USA |
BASTION ECG CREDIT FACILITY / | 6.85 mm | 1.00 principal | 0.22 | Debt | Long | USA |
CX STATION AT CLIFT FARM DEPOSITOR /
|
6.47 mm | 1.00 shares | 0.21 | Common equity | Long | USA |
Almavest Impact Debt 90 Day Facility / | 6.21 mm | 1.00 principal | 0.20 | Debt | Long | USA |
Arcadia Cirrix Capital LP /
|
6.11 mm | 1.00 shares | 0.20 | Common equity | Long | USA |
DRAWBRIDGE SPECIAL OPPORTUNITY FUND /
|
5.98 mm | 1.00 shares | 0.19 | Common equity | Long | USA |
SOUND POINT DISCOVERY FUND /
|
5.97 mm | 1.00 shares | 0.19 | Common equity | Long | USA |
ARGONAUT - Fast Charlie / | 5.92 mm | 1.00 principal | 0.19 | Debt | Long | USA |
RAISTONE TAX CREDIT FACTORING / | 5.81 mm | 1.00 principal | 0.19 | Debt | Long | USA |
ART MONEY CREDIT FACILITY / | 5.64 mm | 1.00 principal | 0.18 | Debt | Long | USA |
SOUND POINT SQUARE LOAN CO-INVEST /
|
5.63 mm | 1.00 shares | 0.18 | Common equity | Long | USA |
STIFEL-MSP RECOVERY LAW FIRM LOAN / | 5.39 mm | 1.00 principal | 0.17 | Debt | Long | USA |
ACCIAL RAINFOREST CREDIT FACILITY / | 5.25 mm | 1.00 principal | 0.17 | Debt | Long | USA |
ARGONAUT - THE MAGIC FARAWAY TREE BRIDGE / | 5.14 mm | 1.00 principal | 0.17 | Debt | Long | USA |
Initiative Ireland Drummond Ross / | 4.95 mm | 1.00 principal | 0.16 | Debt | Long | Ireland |
Drapo Contractor Sub Subsidiary Finance / | 4.91 mm | 1.00 principal | 0.16 | Debt | Long | XX |
CARTER LIVELY INDIGO RUN /
|
4.83 mm | 1.00 shares | 0.16 | Common equity | Long | USA |
Argonaut - Harvest / | 4.54 mm | 1.00 principal | 0.15 | Debt | Long | USA |
CRESTLINE PRAETER LP - ZOOM /
|
4.41 mm | 1.00 shares | 0.14 | Common equity | Long | USA |
ARGONAUT - Deep Fear / | 4.27 mm | 1.00 principal | 0.14 | Debt | Long | USA |
TURNING ROCK FUND I LP /
|
4.24 mm | 1.00 shares | 0.14 | Common equity | Long | USA |
BASTION COM FINANCE CREDIT FACILITY / | 4.21 mm | 1.00 principal | 0.14 | Debt | Long | USA |
BASTION KORNERSTONE CREDIT FACILITY / | 4.20 mm | 1.00 principal | 0.14 | Debt | Long | USA |
SHINNECOCK PROCACINI 2 / | 4.05 mm | 1.00 principal | 0.13 | Debt | Long | USA |
Bullpen GP Bridge Financing /
|
4.03 mm | 1.00 shares | 0.13 | Common equity | Long | USA |
MONTICELLO SERIES BTH-56 /
|
3.99 mm | 1.00 shares | 0.13 | Common equity | Long | USA |
CreditSpring FX Margin / | 3.67 mm | 1.00 principal | 0.12 | Debt | Long | USA |
ARGONAUT CHIEF OF STATION / | 3.59 mm | 1.00 principal | 0.12 | Debt | Long | USA |
Argonaut- Tornado / | 3.46 mm | 1.00 principal | 0.11 | Debt | Long | USA |
ARGONAUT RI TAX CREDIT / | 3.39 mm | 1.00 principal | 0.11 | Debt | Long | USA |
CRESTLINE PORTFOLIO FINANCING FUND II /
|
3.21 mm | 1.00 shares | 0.10 | Common equity | Long | USA |
BLACK FOREST STRUCTURED LENDING /
|
3.21 mm | 1.00 shares | 0.10 | Common equity | Long | USA |
RIVONIA ROAD STENO CREDIT FACILITY / | 3.17 mm | 1.00 principal | 0.10 | Debt | Long | USA |
COVENTURE NO 1 CREDIT OPPS FUND A-2 /
|
3.03 mm | 1.00 shares | 0.10 | Common equity | Long | USA |
CAGE Health LLC Allia Medical Facil / | 3.00 mm | 1.00 principal | 0.10 | Debt | Long | USA |
CoVenture Vantage Credit Opps Fund LP / | 3.00 mm | 1.00 principal | 0.10 | Debt | Long | USA |
KERBEROS SIPRUT PC EQUITY /
|
2.85 mm | 1.00 shares | 0.09 | Common equity | Long | USA |
MEP Co-Investment /
|
2.79 mm | 1.00 shares | 0.09 | Common equity | Long | USA |
GREENHILL DEBT MGMT CREDIT FACILITY / | 2.79 mm | 1.00 principal | 0.09 | Debt | Long | USA |
ARGONAUT Sneaks / | 2.74 mm | 1.00 principal | 0.09 | Debt | Long | USA |
MONTICELLO SERIES BTH-55 /
|
2.53 mm | 1.00 shares | 0.08 | Common equity | Long | USA |
Argonaut - Filmrise / | 2.47 mm | 1.00 principal | 0.08 | Debt | Long | USA |
TRG Credito Facil Credit Facility / | 2.40 mm | 1.00 principal | 0.08 | Debt | Long | USA |
FINITIVE IP LITIGATION FACILITY /
|
2.37 mm | 1.00 shares | 0.08 | Common equity | Long | USA |
CREDIX EMERGING MARKETS FACILITY / | 2.20 mm | 1.00 principal | 0.07 | Debt | Long | USA |
HOMELIGHT HOMES CREDIT FACILITY / | 2.18 mm | 1.00 principal | 0.07 | Debt | Long | USA |
BA TECH CREDIT FACILITY / | 2.17 mm | 1.00 principal | 0.07 | Debt | Long | USA |
MONTICELLO SERIES BTH-48 /
|
2.15 mm | 1.00 shares | 0.07 | Common equity | Long | USA |
LENDABLE TERRAPAY CREDIT FACILITY / | 2.14 mm | 1.00 principal | 0.07 | Debt | Long | USA |
ARGONAUT -THE SCURRY BRIDGE / | 2.14 mm | 1.00 principal | 0.07 | Debt | Long | USA |
MONTICELLO SERIES BTH-54 /
|
2.02 mm | 1.00 shares | 0.06 | Common equity | Long | USA |
SALARY EQUITY /
|
2.00 mm | 1.00 shares | 0.06 | Common equity | Long | USA |
ART FINANCE FUNDING LLC / | 1.97 mm | 1.00 principal | 0.06 | Debt | Long | USA |
BASELINE GROWTH CREDIT FACILITY / | 1.87 mm | 1.00 principal | 0.06 | Debt | Long | USA |
Star Strong Funding Equity /
|
1.85 mm | 1.00 shares | 0.06 | Common equity | Long | USA |
BANDON RIVER CREDIT FACILITY / | 1.64 mm | 1.00 principal | 0.05 | Debt | Long | USA |
NORTH HAVEN OFFSHORE INFRA PARTNERS A LP /
|
1.62 mm | 1.00 shares | 0.05 | Common equity | Long | USA |
VIRAGE CAPITAL PARTNERS LP /
|
1.58 mm | 1.00 shares | 0.05 | Common equity | Long | USA |
STRIDE ISA MEZZANINE DEBT / | 1.58 mm | 1.00 principal | 0.05 | Debt | Long | USA |
UPPER90 FUND III /
|
1.57 mm | 1.00 shares | 0.05 | Common equity | Long | USA |
ARGONAUT Olive House / | 1.46 mm | 1.00 principal | 0.05 | Debt | Long | USA |
PRODUCTION LENDING CREDIT FACILITY / | 1.46 mm | 1.00 principal | 0.05 | Debt | Long | USA |
PRIME STORAGE FUND II (CAYMAN), LP /
|
1.42 mm | 1.00 shares | 0.05 | Common equity | Long | USA |
ARGONAUT - Duchess / | 1.36 mm | 1.00 principal | 0.04 | Debt | Long | USA |
ROUND HILL MUSIC CARLIN COINVEST LP /
|
1.32 mm | 1.00 shares | 0.04 | Common equity | Long | USA |
ARGONAUT INTO THE DEEP / | 1.27 mm | 1.00 principal | 0.04 | Debt | Long | USA |
Star Strong Internex Equity /
|
1.25 mm | 1.00 shares | 0.04 | Common equity | Long | USA |
BP CURRENCY FUTURE JUN 2024 / | 1.15 mm | -636.00 contracts | 0.04 | DFE | N/A | USA |
HUDSON TRANSPORT REAL ASSET FUND LP /
|
1.06 mm | 1.00 shares | 0.03 | Common equity | Long | USA |
Network Homes 2016 Ltd
|
1.01 mm | 1.00 shares | 0.03 | Common equity | Long | UK |
Monticello SH-71 /
|
1.01 mm | 1.00 shares | 0.03 | Common equity | Long | USA |
ARGONAUT Young Weather / | 915.36 k | 1.00 principal | 0.03 | Debt | Long | USA |
ZANIFU CREDIT FACILITY / | 910.73 k | 1.00 principal | 0.03 | Debt | Long | USA |
AERO CAPITAL SOLUTIONS FUND LP /
|
855.17 k | 1.00 shares | 0.03 | Common equity | Long | USA |
MONTICELLO SERIES BTH-49 /
|
837.56 k | 1.00 shares | 0.03 | Common equity | Long | USA |
MONTICELLO SERIES SH-62 /
|
810.72 k | 1.00 shares | 0.03 | Common equity | Long | USA |
PWP ASSET BASED INCOME ASP FUND /
|
713.37 k | 1.00 shares | 0.02 | Common equity | Long | USA |
CRESTLINE PORTFOLIO FINANCING FUND /
|
649.26 k | 1.00 shares | 0.02 | Common equity | Long | USA |
ACCIAL RAINFOREST WARRANTS / | 648.86 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
AUD USD CURNCY FUT JUNE 24 / | 637.90 k | -476.00 contracts | 0.02 | DFE | N/A | USA |
ARGONAUT WAR PAINT / | 527.78 k | 1.00 principal | 0.02 | Debt | Long | USA |
CAMPBELL OPPORTUNITY TIMBER FUND /
|
525.82 k | 1.00 shares | 0.02 | Common equity | Long | USA |
ARGONAUT VAT LOAN / | 509.77 k | 1.00 principal | 0.02 | Debt | Long | USA |
VANTAGE WARRANTS / | 509.66 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
Thiele - KleerCard Credit Facility / | 500.00 k | 1.00 principal | 0.02 | Debt | Long | USA |
OLD HILL PARTNER INC OHP II LP /
|
459.35 k | 1.00 shares | 0.01 | Common equity | Long | USA |
ART MONEY CONVERTIBLE NOTE / | 435.00 k | 1.00 principal | 0.01 | Debt | Long | USA |
STAR STRONG CAPITAL PROMISSORY NOTE / | 377.41 k | 1.00 principal | 0.01 | Debt | Long | USA |
YS LAW FIRM FINANCING VII /
|
271.49 k | 1.00 shares | 0.01 | Common equity | Long | USA |
COROMANDEL WARRANTS / | 268.30 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
THOR URBAN PROPERTIES FUND II /
|
235.64 k | 1.00 shares | 0.01 | Common equity | Long | USA |
MEXICAN PESO FUT JUN 2024 / | 213.50 k | -714.00 contracts | 0.01 | DFE | N/A | USA |
YS VESSEL DECONSTRUCTION 1 /
|
200.00 k | 1.00 shares | 0.01 | Common equity | Long | USA |
EUR/USD FUTURE JUNE 2024 / | 113.98 k | -75.00 contracts | 0.00 | DFE | N/A | USA |
AION CLN CREDIT FACILITY / | 98.93 k | 1.00 principal | 0.00 | Debt | Long | USA |