Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$3.13 bn
Liabilities
$18.25 mm
Net assets
$3.11 bn
Number of holdings
2.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Jul 22 | Oct 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACCIAL CAPTIAL FAC AWAN TUNAI / | |||||||||||||||||||
ACCIAL RAINFOREST WARRANTS / | |||||||||||||||||||
AERO CAPITAL SOLUTIONS FUND LP / | |||||||||||||||||||
AERO CAPITAL SOLUTIONS FUND LP 2 / | |||||||||||||||||||
AMERICAN RIVERS FUND, LLC / | |||||||||||||||||||
ARC CREDIT FACILITY / ARC CREDIT FACILITY / | |||||||||||||||||||
ARC CREDIT FACILITY / ARC CREDIT FACILITY / | |||||||||||||||||||
ARC CREDIT FACILITY / ARC CREDIT FACILITY / | |||||||||||||||||||
ARC WARRANTS / ARC WARRANTS / | |||||||||||||||||||
ARC WARRANTS / ARC WARRANTS / | |||||||||||||||||||
ARC WARRANTS / ARC WARRANTS / | |||||||||||||||||||
ARMADILLO FINANCIAL FUND LP / | |||||||||||||||||||
ART FINANCE 4 PROFIT SHARE / | |||||||||||||||||||
ART FINANCE FUNDING (VI) LLC / | |||||||||||||||||||
ART FINANCE FUNDING LLC / ART FINANCE FUNDING LLC / | |||||||||||||||||||
ART FINANCE FUNDING LLC / ART FINANCE FUNDING LLC / | |||||||||||||||||||
ART FINANCE FUNDING LLC / ART FINANCE FUNDING LLC / | |||||||||||||||||||
ART FINANCE FUNDING LLC / ART FINANCE FUNDING LLC / | |||||||||||||||||||
ART MONEY CONVERTIBLE NOTE / ART MONEY CONVERTIBLE NOTE / | |||||||||||||||||||
ART MONEY CONVERTIBLE NOTE / ART MONEY CONVERTIBLE NOTE / | |||||||||||||||||||
ART MONEY CONVERTIBLE NOTE / ART MONEY CONVERTIBLE NOTE / | |||||||||||||||||||
ART MONEY CREDIT FACILITY / ART MONEY CREDIT FACILITY / | |||||||||||||||||||
ART MONEY CREDIT FACILITY / ART MONEY CREDIT FACILITY / | |||||||||||||||||||
ART MONEY CREDIT FACILITY / ART MONEY CREDIT FACILITY / | |||||||||||||||||||
BA TECH CREDIT FACILITY / BA TECH CREDIT FACILITY / | |||||||||||||||||||
BA TECH CREDIT FACILITY / BA TECH CREDIT FACILITY / | |||||||||||||||||||
BA TECH CREDIT FACILITY / BA TECH CREDIT FACILITY / | |||||||||||||||||||
BANDON RIVER CREDIT FACILITY / BANDON RIVER CREDIT FACILITY / | |||||||||||||||||||
BANDON RIVER CREDIT FACILITY / BANDON RIVER CREDIT FACILITY / | |||||||||||||||||||
BANDON RIVER CREDIT FACILITY / BANDON RIVER CREDIT FACILITY / | |||||||||||||||||||
BAY POINT CAPITAL PARTNERS II LP / | |||||||||||||||||||
BLACKROCK SPECIAL CREDIT OPPORTUNITIES / | |||||||||||||||||||
BLUE ELEPHANT FINANCING FUND I LP / | |||||||||||||||||||
CARTER 1031 STATION AT POPLAR TENT / | |||||||||||||||||||
Carter Savannah Quarters / | |||||||||||||||||||
CHAPFORD WAREHOUSE CREDIT FACILITY I / CHAPFORD WAREHOUSE CREDIT FACILITY I / | |||||||||||||||||||
CHAPFORD WAREHOUSE CREDIT FACILITY I / CHAPFORD WAREHOUSE CREDIT FACILITY I / | |||||||||||||||||||
CHAPFORD WAREHOUSE CREDIT FACILITY I / CHAPFORD WAREHOUSE CREDIT FACILITY I / | |||||||||||||||||||
COMBINED WAREHOUSE CREDIT FACILITY / COMBINED WAREHOUSE CREDIT FACILITY / | |||||||||||||||||||
COMBINED WAREHOUSE CREDIT FACILITY / COMBINED WAREHOUSE CREDIT FACILITY / | |||||||||||||||||||
COROMANDEL CREDIT FACILITY / COROMANDEL CREDIT FACILITY / | |||||||||||||||||||
COROMANDEL CREDIT FACILITY / COROMANDEL CREDIT FACILITY / | |||||||||||||||||||
COROMANDEL CREDIT FACILITY / COROMANDEL CREDIT FACILITY / | |||||||||||||||||||
COVENTURE CLEARBANC SPECIAL ASSETS LP / | |||||||||||||||||||
CoVenture Credit Opp Partners Fund LP / | |||||||||||||||||||
COVENTURE NO 1 CREDIT OPPS FUND / | |||||||||||||||||||
CoVenture Vantage Credit Opps Fund LP / | |||||||||||||||||||
CRESTLINE PORTFOLIO FINANCING FUND / | |||||||||||||||||||
CRESTLINE PRAETER LP - ZOOM / | |||||||||||||||||||
DELGATTO DIAMOND FINANCE FUND QP, LP / | |||||||||||||||||||
DRIP TRADE FINANCE SERIES 2020-L / DRIP TRADE FINANCE SERIES 2020-L / | |||||||||||||||||||
DRIP TRADE FINANCE SERIES 2020-L / DRIP TRADE FINANCE SERIES 2020-L / | |||||||||||||||||||
DRIP TRADE FINANCE SERIES 2020-P / | |||||||||||||||||||
DRIP TRADE FINANCE SERIES 2020-W / | |||||||||||||||||||
EDLY LAMBDA CREDIT FACILITY / | |||||||||||||||||||
EDLY WH CREDIT FACILITY / EDLY WH CREDIT FACILITY / | |||||||||||||||||||
EDLY WH CREDIT FACILITY / EDLY WH CREDIT FACILITY / | |||||||||||||||||||
EDLY WH CREDIT FACILITY / EDLY WH CREDIT FACILITY / | |||||||||||||||||||
Energy Transfer LP | |||||||||||||||||||
FAIRWAY LOC 7% / FAIRWAY LOC 7% / | |||||||||||||||||||
FAIRWAY LOC 7% / FAIRWAY LOC 7% / | |||||||||||||||||||
Federated Hermes Treasury Obli | |||||||||||||||||||
FORMATION GROUP CREDIT FACILITY 2 / FORMATION GROUP CREDIT FACILITY 2 / | |||||||||||||||||||
FORMATION GROUP CREDIT FACILITY 2 / FORMATION GROUP CREDIT FACILITY 2 / | |||||||||||||||||||
GALACTIC CREDIT FACILITY / | |||||||||||||||||||
Goldman Sachs Financial Square | |||||||||||||||||||
HIGHCREST 1/3 HOLD BACK / | |||||||||||||||||||
HIGHCREST PRIVATE CREDIT INC FUND / | |||||||||||||||||||
HOMELIGHT HOMES CREDIT FACILITY / | |||||||||||||||||||
HUDSON TRANSPORT REAL ASSET FUND LP / | |||||||||||||||||||
KERBEROS CREDIT FACILITY / KERBEROS CREDIT FACILITY / | |||||||||||||||||||
KERBEROS CREDIT FACILITY / KERBEROS CREDIT FACILITY / | |||||||||||||||||||
KERBEROS CREDIT FACILITY / KERBEROS CREDIT FACILITY / | |||||||||||||||||||
KERBEROS CREDIT FACILITY 3 / KERBEROS CREDIT FACILITY 3 / | |||||||||||||||||||
KERBEROS CREDIT FACILITY 3 / KERBEROS CREDIT FACILITY 3 / | |||||||||||||||||||
KERBEROS CREDIT FACILITY 3 / KERBEROS CREDIT FACILITY 3 / | |||||||||||||||||||
KNICKERBOCKER FUNDING LLC / KNICKERBOCKER FUNDING LLC / | |||||||||||||||||||
KNICKERBOCKER FUNDING LLC / KNICKERBOCKER FUNDING LLC / | |||||||||||||||||||
KNICKERBOCKER FUNDING LLC / KNICKERBOCKER FUNDING LLC / | |||||||||||||||||||
LENDABLE KOPO KOPO CREDIT FACILITY / | |||||||||||||||||||
LENDABLE MOP2 LEAF II SPC / | |||||||||||||||||||
LENDABLE ONEFI / | |||||||||||||||||||
LENDABLE WATU 19 LEAF SME SP13 / | |||||||||||||||||||
MARATHON STR PRODUCT STRATEGIES FUND LP / | |||||||||||||||||||
MONTICELLO SERIES BTH-11 / | |||||||||||||||||||
MONTICELLO SERIES BTH-13 / | |||||||||||||||||||
MONTICELLO SERIES BTH-3 / | |||||||||||||||||||
MONTICELLO MSP-12 / | |||||||||||||||||||
MONTICELLO SERIES BTH-16 / | |||||||||||||||||||
MONTICELLO SERIES BTH-18 / | |||||||||||||||||||
MONTICELLO SERIES BTH-20 / | |||||||||||||||||||
MONTICELLO SERIES BTH-25 / | |||||||||||||||||||
MONTICELLO SERIES BTH-30 / | |||||||||||||||||||
MONTICELLO SERIES BTH-31 / | |||||||||||||||||||
MONTICELLO SERIES BTH-33 / | |||||||||||||||||||
MONTICELLO SERIES BTH-34 / | |||||||||||||||||||
MONTICELLO SERIES BTH-37 / | |||||||||||||||||||
MONTICELLO SERIES BTH-38 / | |||||||||||||||||||
MONTICELLO SERIES BTH-39 / | |||||||||||||||||||
MONTICELLO SERIES BTH-41 / | |||||||||||||||||||
MONTICELLO SERIES BTH-43 / | |||||||||||||||||||
MONTICELLO SERIES MSP-2 / | |||||||||||||||||||
MONTREUX HEALTHCARE FUND / | |||||||||||||||||||
NORTH HAVEN OFFSHORE INFRA PARTNERS A LP / | |||||||||||||||||||
O and A CTI SEMITSU SUPERIEUR 1 / | |||||||||||||||||||
O and A CTI SEMITSU VGLOVE 1 / | |||||||||||||||||||
O and A CTI#6 CREDIT FACILITY / | |||||||||||||||||||
O and A HTB 1 CREDIT FACILITY / | |||||||||||||||||||
O and A TRU GRIT2 CREDIT FACILITY / | |||||||||||||||||||
O and A TRU GRIT3 CREDIT FACILITY / | |||||||||||||||||||
O and A TRU GRIT4 CREDIT FACILITY / | |||||||||||||||||||
OAK HARBOR CAPITAL NPL VII FUND / | |||||||||||||||||||
OLD HILL ART CO-INVE / OLD HILL ART CO-INVE / | |||||||||||||||||||
OLD HILL ART CO-INVE / OLD HILL ART CO-INVE / | |||||||||||||||||||
OLD HILL ART CO-INVE / OLD HILL ART CO-INVE / | |||||||||||||||||||
OLD HILL PARTNER INC 1ST EQUITY CO-INVEST / OLD HILL PARTNER INC 1ST EQUITY CO-INVEST / | |||||||||||||||||||
OLD HILL PARTNER INC 1ST EQUITY CO-INVEST / OLD HILL PARTNER INC 1ST EQUITY CO-INVEST / | |||||||||||||||||||
OLD HILL PARTNER INC 1ST EQUITY CO-INVEST / OLD HILL PARTNER INC 1ST EQUITY CO-INVEST / | |||||||||||||||||||
OLD HILL PARTNER INC OHP II LP / | |||||||||||||||||||
OLD HILL SIGNET CO-INVESTMENT / OLD HILL SIGNET CO-INVESTMENT / | |||||||||||||||||||
OLD HILL SIGNET CO-INVESTMENT / OLD HILL SIGNET CO-INVESTMENT / | |||||||||||||||||||
OLD HILL SIGNET CO-INVESTMENT / OLD HILL SIGNET CO-INVESTMENT / | |||||||||||||||||||
P2B CREDIT FACILITY PORT FUNDING FACILIT / | |||||||||||||||||||
P2B HOLDINGS LLC EQUITY / | |||||||||||||||||||
P2Bi UTILITY FUNDING FACILITY / P2Bi UTILITY FUNDING FACILITY / | |||||||||||||||||||
P2Bi UTILITY FUNDING FACILITY / P2Bi UTILITY FUNDING FACILITY / | |||||||||||||||||||
Palmer Multimercado Credito Pr | |||||||||||||||||||
PARABILIS 2 PFF LLC / | |||||||||||||||||||
PARABILIS PFF LLC / PARABILIS PFF LLC / | |||||||||||||||||||
PARABILIS PFF LLC / PARABILIS PFF LLC / | |||||||||||||||||||
PATCH OF LAND CREDIT FACILITY / | |||||||||||||||||||
PatientFi CREDIT FACILITY / PatientFi CREDIT FACILITY / | |||||||||||||||||||
PatientFi CREDIT FACILITY / PatientFi CREDIT FACILITY / | |||||||||||||||||||
PRIMARY WAVE MUSIC IP FUND 1, LP / | |||||||||||||||||||
PRIME STORAGE FUND II (CAYMAN), LP / | |||||||||||||||||||
PWP ASSET BASED INCOME ASP FUND / | |||||||||||||||||||
RKB BRIDGE SOLUTIONS CREDIT FACILITY / RKB BRIDGE SOLUTIONS CREDIT FACILITY / | |||||||||||||||||||
RKB BRIDGE SOLUTIONS CREDIT FACILITY / RKB BRIDGE SOLUTIONS CREDIT FACILITY / | |||||||||||||||||||
RKB BRIDGE SOLUTIONS CREDIT FACILITY / RKB BRIDGE SOLUTIONS CREDIT FACILITY / | |||||||||||||||||||
RKB CAPITAL PARTNERS CREDIT FACILITY / RKB CAPITAL PARTNERS CREDIT FACILITY / | |||||||||||||||||||
RKB CAPITAL PARTNERS CREDIT FACILITY / RKB CAPITAL PARTNERS CREDIT FACILITY / | |||||||||||||||||||
RKB CAPITAL PARTNERS CREDIT FACILITY / RKB CAPITAL PARTNERS CREDIT FACILITY / | |||||||||||||||||||
ROUND HILL MUSIC CARLIN COINVEST LP / | |||||||||||||||||||
Salaryo CREDIT FACILITY / Salaryo CREDIT FACILITY / | |||||||||||||||||||
Salaryo CREDIT FACILITY / Salaryo CREDIT FACILITY / | |||||||||||||||||||
Salaryo CREDIT FACILITY / Salaryo CREDIT FACILITY / | |||||||||||||||||||
SOLAR PANDA CREDIT FACILITY / | |||||||||||||||||||
STAGE POINT CREDIT FACILITY / STAGE POINT CREDIT FACILITY / | |||||||||||||||||||
STAGE POINT CREDIT FACILITY / STAGE POINT CREDIT FACILITY / | |||||||||||||||||||
STAGE POINT CREDIT FACILITY / STAGE POINT CREDIT FACILITY / | |||||||||||||||||||
STAR STRONG CAPITAL SSC SPV No. 1 LLC / STAR STRONG CAPITAL SSC SPV No. 1 LLC / | |||||||||||||||||||
STAR STRONG CAPITAL SSC SPV No. 1 LLC / STAR STRONG CAPITAL SSC SPV No. 1 LLC / | |||||||||||||||||||
STAR STRONG CAPITAL SSC SPV No. 1 LLC / STAR STRONG CAPITAL SSC SPV No. 1 LLC / | |||||||||||||||||||
THOR URBAN PROPERTIES FUND II / | |||||||||||||||||||
TURNING ROCK FUND I LP / | |||||||||||||||||||
UPPER90 CLEARFUND I SPV LP / | |||||||||||||||||||
UPPER90 SPV LOAN / UPPER90 SPV LOAN / | |||||||||||||||||||
UPPER90 SPV LOAN / UPPER90 SPV LOAN / | |||||||||||||||||||
UPPER90 SPV LOAN / UPPER90 SPV LOAN / | |||||||||||||||||||
VIRAGE CAPITAL LP - Series 6 / | |||||||||||||||||||
VIRAGE CAPITAL PARTNERS LP / | |||||||||||||||||||
WATU CREDIT FACILITY 1 / | |||||||||||||||||||
WORLDWIDE CAPITAL CREDIT FACILITY / | |||||||||||||||||||
YS LAW FIRM FINANCING VII / | |||||||||||||||||||
YS VESSEL DECONSTRUCTION 1 / |