Mga Batayang Estadistika
| Nilai Portofolio | $ 2,705,213,271 |
| Posisi Saat Ini | 189 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Variant Alternative Income Fund telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,705,213,271 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Variant Alternative Income Fund adalah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) . Posisi baru Variant Alternative Income Fund meliputi: Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 135.50 | 4.9363 | 4.9363 | ||
| 109.20 | 3.9782 | 3.9782 | ||
| 84.95 | 3.0949 | 3.0949 | ||
| 0.00 | 79.38 | 2.8921 | 2.8921 | |
| 77.24 | 2.8139 | 2.8139 | ||
| 75.94 | 2.7666 | 2.7666 | ||
| 0.00 | 63.60 | 2.3169 | 2.3169 | |
| 0.00 | 59.63 | 2.1722 | 2.1722 | |
| 56.42 | 2.0553 | 2.0553 | ||
| 52.70 | 1.9201 | 1.9201 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 3.30 | 0.1200 | -0.0814 | |
| -0.69 | -0.0252 | -0.0252 | ||
| -0.64 | -0.0232 | -0.0232 | ||
| -0.39 | -0.0142 | -0.0142 | ||
| -0.29 | -0.0104 | -0.0104 | ||
| -0.00 | -0.0000 | -0.0000 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 375.15 | 8.44 | 13.6671 | 1.3573 | |||||
| STRATFORD CRESSON MEDICAL RECEIVABLES / / DBT (999999999) | 135.50 | 4.9363 | 4.9363 | ||||||
| MEDTRADE CAPITAL LLC MEDTRADE CAPITAL LLC / / DBT (999999999) | 109.20 | 3.9782 | 3.9782 | ||||||
| STAR STRONG CAPITAL SSC SPV No. 1 LLC / / DBT (999999999) | 84.95 | 3.0949 | 3.0949 | ||||||
| COMBINED WAREHOUSE CREDIT FACILITY / / EC (999999999) | 0.00 | 79.38 | 2.8921 | 2.8921 | |||||
| C CUBED CREDIT FACILITY / / DBT (999999999) | 77.24 | 2.8139 | 2.8139 | ||||||
| DELGATTO DIAMOND FINANCE FUND FACILIT / / DBT (999999999) | 75.94 | 2.7666 | 2.7666 | ||||||
| BEB Equal Access Justice Fund LP / / EC (999999999) | 0.00 | 63.60 | 2.3169 | 2.3169 | |||||
| AERO CAPITAL SOLUTIONS FUND LP 3 / / EC (999999999) | 0.00 | 59.63 | 2.1722 | 2.1722 | |||||
| KERBEROS CREDIT FACILITY / / DBT (999999999) | 56.42 | 2.0553 | 2.0553 | ||||||
| Seaport Specialty Debt Collection / / DBT (999999999) | 52.70 | 1.9201 | 1.9201 | ||||||
| BE Blank EAJF ESQ Fund LP / / EC (999999999) | 0.00 | 46.66 | 1.7000 | 1.7000 | |||||
| BEATBREAD II CREDIT FACILITY / / DBT (999999999) | 40.00 | 1.4572 | 1.4572 | ||||||
| ECHELON MEDICAL REC CREDIT FACILITY / / DBT (999999999) | 39.86 | 1.4522 | 1.4522 | ||||||
| ASPIRIA MXN SMALL BUSINESS FACILITY / / DBT (999999999) | 36.00 | 1.3116 | 1.3116 | ||||||
| Wallace Finance Consumer Lending / / DBT (999999999) | 34.45 | 1.2549 | 1.2549 | ||||||
| The New Harbor CDMX II / / DBT (999999999) | 32.91 | 1.1989 | 1.1989 | ||||||
| Specialty Capital Facility II / / DBT (999999999) | 30.13 | 1.0976 | 1.0976 | ||||||
| COROMANDEL CREDIT FACILITY / / DBT (999999999) | 28.97 | 1.0555 | 1.0555 | ||||||
| 1543 Capital Financi 1543 Capital Financi / / DBT (999999999) | 26.90 | 0.9802 | 0.9802 | ||||||
| NORTHLIGHT CCW SENIOR RE LOAN / / DBT (999999999) | 26.34 | 0.9597 | 0.9597 | ||||||
| EDLY WH CREDIT FACILITY / / DBT (999999999) | 26.30 | 0.9580 | 0.9580 | ||||||
| MEDTRADE CAPITAL 2 CREDIT FACILITY / / DBT (999999999) | 26.10 | 0.9507 | 0.9507 | ||||||
| ARGONAUT - THE MAGIC FARAWAY TREE BRIDGE / / DBT (999999999) | 25.17 | 0.9169 | 0.9169 | ||||||
| DELGATTO DIAMOND FINANCE FUND QP, LP / / EC (999999999) | 0.00 | 24.69 | 0.8995 | 0.8995 | |||||
| VIRAGE CAPITAL LP - Series 6 / / EC (999999999) | 0.00 | 23.89 | 0.8704 | 0.8704 | |||||
| KERBEROS SIPRUT PC / / DBT (999999999) | 23.62 | 0.8606 | 0.8606 | ||||||
| Hawks Point Envest Renewable Energy TL / / DBT (999999999) | 23.54 | 0.8577 | 0.8577 | ||||||
| AERO CAPITAL SOLUTIONS FUND LP 2 / / EC (999999999) | 0.00 | 23.25 | 0.8471 | 0.8471 | |||||
| H POINT Fix & Flip Facility / / DBT (999999999) | 23.02 | 0.8386 | 0.8386 | ||||||
| Broadway Capital Corp / EC (999999999) | 0.00 | 22.85 | 0.8323 | 0.8323 | |||||
| Setpoint Residential Fintech Fund II LP / / EC (999999999) | 0.00 | 20.64 | 0.7518 | 0.7518 | |||||
| Almavest Impact Debt Facility / / DBT (999999999) | 20.41 | 0.7436 | 0.7436 | ||||||
| FLEXPATH CAPITAL SENIOR DEBT FACILITY / / DBT (999999999) | 20.38 | 0.7425 | 0.7425 | ||||||
| CoVenture AMZN Credit Opps LP / / EC (999999999) | 0.00 | 20.38 | 0.7424 | 0.7424 | |||||
| Crestline Mining Fund Co-Investment / / EC (999999999) | 0.00 | 20.07 | 0.7312 | 0.7312 | |||||
| CoVenture Credit Opp Partners Fund LP / / EC (999999999) | 0.00 | 19.56 | 0.7126 | 0.7126 | |||||
| MEP Capital Fund IV FUND IV / / EC (999999999) | 0.00 | 18.24 | 0.6644 | 0.6644 | |||||
| NEW HARBOR CREDIT FACILITY / / DBT (999999999) | 18.21 | 0.6633 | 0.6633 | ||||||
| MEP CAPITAL FUND III / / EC (999999999) | 0.00 | 18.12 | 0.6601 | 0.6601 | |||||
| ACCIAL CAPTIAL FAC AWAN TUNAI / / DBT (999999999) | 17.50 | 0.6375 | 0.6375 | ||||||
| RapidFunds Senior Credit Facility / / DBT (999999999) | 16.48 | 0.6004 | 0.6004 | ||||||
| TURNING ROCK FUND II LP / / EC (999999999) | 0.00 | 16.41 | 0.5977 | 0.5977 | |||||
| Coromandel Credit Income Evergreen / / EC (999999999) | 0.00 | 16.04 | 0.5844 | 0.5844 | |||||
| SHINNECOCK DART MILANO 2 / / DBT (999999999) | 15.89 | 0.5788 | 0.5788 | ||||||
| Stratford Mass Torts CREDIT FACILITY / / DBT (999999999) | 15.58 | 0.5674 | 0.5674 | ||||||
| AERO CAPITAL SOLUTIONS FUND LP IV / / EC (999999999) | 0.00 | 14.95 | 0.5446 | 0.5446 | |||||
| KERBEROS CREDIT FACILITY 11 / / DBT (999999999) | 14.61 | 0.5321 | 0.5321 | ||||||
| SHINNECOCK DART MILANO / / DBT (999999999) | 13.96 | 0.5085 | 0.5085 | ||||||
| TAIGA SECONDARY / / EC (999999999) | 0.00 | 13.81 | 0.5032 | 0.5032 | |||||
| TAILOR RIDGE FACILITY II / / DBT (999999999) | 13.75 | 0.5009 | 0.5009 | ||||||
| Oceana Australian Small Business / / DBT (999999999) | 13.40 | 0.4883 | 0.4883 | ||||||
| ARGONAUT - Castle Rock Bridge / / DBT (999999999) | 13.13 | 0.4785 | 0.4785 | ||||||
| ACCIAL CAPEM CREDIT FACILITY / / DBT (999999999) | 13.10 | 0.4772 | 0.4772 | ||||||
| RIVONIA ROAD FUND LP / / EC (999999999) | 0.00 | 12.94 | 0.4715 | 0.4715 | |||||
| Raistone Facility II / / DBT (999999999) | 12.45 | 0.4535 | 0.4535 | ||||||
| ARGONAUT - Return to Silent Hill / / DBT (999999999) | 12.44 | 0.4531 | 0.4531 | ||||||
| RIVONIA - PLANET42 CREDIT FACILITY / / DBT (999999999) | 12.41 | 0.4521 | 0.4521 | ||||||
| Setpoint Residential Fintech Fund LP / / EC (999999999) | 0.00 | 12.23 | 0.4456 | 0.4456 | |||||
| Carter Congressional Village / / DBT (999999999) | 12.01 | 0.4377 | 0.4377 | ||||||
| KERBEROS CREDIT FACILITY 4 / / DBT (999999999) | 11.97 | 0.4362 | 0.4362 | ||||||
| WALLACE FINANCE CONSUMER FACILITY / / DBT (999999999) | 11.83 | 0.4310 | 0.4310 | ||||||
| UPPER90 CRUSOE LOAN / / DBT (999999999) | 11.60 | 0.4224 | 0.4224 | ||||||
| ARGONAUT - The Crow / / DBT (999999999) | 10.99 | 0.4005 | 0.4005 | ||||||
| RIVONIA ROAD STENO CREDIT FACILITY / / DBT (999999999) | 10.36 | 0.3774 | 0.3774 | ||||||
| APP ACADEMY INCOME SHARE FACILITY / / DBT (999999999) | 10.36 | 0.3773 | 0.3773 | ||||||
| SILVERPEAK SPECIAL SITUATION LENDING LP / / EC (999999999) | 0.00 | 10.20 | 0.3716 | 0.3716 | |||||
| Oceana Australian Small Bus Facility / / DBT (999999999) | 10.10 | 0.3680 | 0.3680 | ||||||
| Oceana Australian Small Bus Facility / / DBT (999999999) | 10.10 | 0.3680 | 0.3680 | ||||||
| Oceana Australian Oceana Note 10.25% / / DBT (999999999) | 10.10 | 0.3679 | 0.3679 | ||||||
| STAGE POINT CREDIT FACILITY / / DBT (999999999) | 10.00 | 0.3643 | 0.3643 | ||||||
| SIXPOINT CAP CREDIT / / DBT (999999999) | 9.60 | 0.3498 | 0.3498 | ||||||
| AMP RSC INDUSTRIAL REAL ESTATE / / DBT (999999999) | 9.01 | 0.3283 | 0.3283 | ||||||
| Accial (Awan Tunai) Facility - VCC / / DBT (999999999) | 9.00 | 0.3279 | 0.3279 | ||||||
| SPECIALTY CAPITAL CREDIT FACILITY / / DBT (999999999) | 8.99 | 0.3276 | 0.3276 | ||||||
| MEP NGL MEP CAPITAL III LP / / EC (999999999) | 0.00 | 8.66 | 0.3155 | 0.3155 | |||||
| TAIGA 2023 SECONDARY / / EC (999999999) | 0.00 | 8.49 | 0.3092 | 0.3092 | |||||
| KERBEROS CREDIT FACILITY 3 / / DBT (999999999) | 8.28 | 0.3017 | 0.3017 | ||||||
| BEST CASE CREDIT FACILITY / / DBT (999999999) | 8.00 | 0.2915 | 0.2915 | ||||||
| MEP CAPITAL FUND II / / EC (999999999) | 0.00 | 7.74 | 0.2821 | 0.2821 | |||||
| JGB (Woodland Hills) FACILITY / / DBT (999999999) | 7.56 | 0.2753 | 0.2753 | ||||||
| CARTER MIDWEST INDUSTRIAL LOG / / DBT (999999999) | 7.51 | 0.2737 | 0.2737 | ||||||
| FAIRWAY LOC 7% / / DBT (999999999) | 7.50 | 0.2732 | 0.2732 | ||||||
| COVENTURE NO 1 CREDIT OPPS FUND A-3 / / EC (999999999) | 0.00 | 7.42 | 0.2703 | 0.2703 | |||||
| Square Kilometer ERTC CREDIT FACILITY / / DBT (999999999) | 6.59 | 0.2400 | 0.2400 | ||||||
| PRODUCTION LENDING CREDIT FACILITY 2 / / DBT (999999999) | 6.57 | 0.2392 | 0.2392 | ||||||
| LENDABLE WATU 2 CREDIT FACILITY / / DBT (999999999) | 6.25 | 0.2277 | 0.2277 | ||||||
| Almavest Impact Debt 90 Day Facility / / DBT (999999999) | 6.21 | 0.2261 | 0.2261 | ||||||
| STIFEL-MSP RECOVERY LAW FIRM LOAN / / DBT (999999999) | 6.19 | 0.2256 | 0.2256 | ||||||
| Carter Riverstone at Owing Mills / / DBT (999999999) | 6.14 | 0.2239 | 0.2239 | ||||||
| Drapo Contractor Sub Subsidiary Finance / / DBT (999999999) | 6.12 | 0.2229 | 0.2229 | ||||||
| OAK HARBOR CAPITAL NPL VII FUND / / EC (999999999) | 0.00 | 6.12 | 0.2228 | 0.2228 | |||||
| ACCIAL EQUITY LINK CREDIT FACILITY / / DBT (999999999) | 6.00 | 0.2186 | 0.2186 | ||||||
| CARTER MODE at HYATTSVILLE / / DBT (999999999) | 5.94 | 0.2165 | 0.2165 | ||||||
| CAGE Health LLC Allia Medical Facil / / DBT (999999999) | 5.94 | 0.2163 | 0.2163 | ||||||
| Arcadia Cirrix Capital LP / / EC (999999999) | 0.00 | 5.90 | 0.2150 | 0.2150 | |||||
| OHPC LP OHPC / / EC (999999999) | 0.00 | 5.84 | 0.2128 | 0.2128 | |||||
| RKB ENERGY REBATES CREDIT FACILITY II / / DBT (999999999) | 5.82 | 0.2122 | 0.2122 | ||||||
| ARCADIA CIRRIX FINANCE NOTE / / DBT (999999999) | 5.73 | 0.2088 | 0.2088 | ||||||
| Salaryo CREDIT FACILITY / / DBT (999999999) | 5.60 | 0.2042 | 0.2042 | ||||||
| ARC CREDIT FACILITY / / DBT (999999999) | 5.34 | 0.1946 | 0.1946 | ||||||
| LENDSPARK CREDIT FACILITY / / DBT (999999999) | 5.33 | 0.1941 | 0.1941 | ||||||
| Okoa (Park City) Facility / / DBT (999999999) | 5.23 | 0.1907 | 0.1907 | ||||||
| UPPER90 FUND III / / EC (999999999) | 0.00 | 5.14 | 0.1873 | 0.1873 | |||||
| LENDABLE PAYJOY CREDIT FACILITY / / DBT (999999999) | 5.00 | 0.1822 | 0.1822 | ||||||
| ARGONAUT - Fast Charlie / / DBT (999999999) | 4.78 | 0.1743 | 0.1743 | ||||||
| CARTER LIVELY INDIGO RUN / / DBT (999999999) | 4.71 | 0.1716 | 0.1716 | ||||||
| Initiative Ireland Drummond Ross / / DBT (999999999) | 4.65 | 0.1693 | 0.1693 | ||||||
| PRODUCE PAY CREDIT FACILITY / / DBT (999999999) | 4.58 | 0.1670 | 0.1670 | ||||||
| DRAWBRIDGE SPECIAL OPPORTUNITY FUND / / EC (999999999) | 0.00 | 4.58 | 0.1668 | 0.1668 | |||||
| CX STATION AT CLIFT FARM DEPOSITOR / / DBT (999999999) | 4.40 | 0.1605 | 0.1605 | ||||||
| SHINNECOCK PROCACINI 2 / / DBT (999999999) | 4.05 | 0.1475 | 0.1475 | ||||||
| Bullpen GP Bridge Financing / / EC (999999999) | 0.00 | 4.03 | 0.1469 | 0.1469 | |||||
| BASTION KORNERSTONE CREDIT FACILITY / / DBT (999999999) | 4.00 | 0.1457 | 0.1457 | ||||||
| PERCENT CREDIT FACIL / / DBT (999999999) | 3.93 | 0.1430 | 0.1430 | ||||||
| RAISTONE TAX CREDIT FACTORING / / DBT (999999999) | 3.87 | 0.1411 | 0.1411 | ||||||
| ARGONAUT - Deep Fear / / DBT (999999999) | 3.84 | 0.1400 | 0.1400 | ||||||
| STAT CAPITAL CREDIT FACILITY / / DBT (999999999) | 3.80 | 0.1383 | 0.1383 | ||||||
| TURNING ROCK FUND I LP / / EC (999999999) | 0.00 | 3.52 | 0.1281 | 0.1281 | |||||
| Argonaut - Harvest / / DBT (999999999) | 3.48 | 0.1269 | 0.1269 | ||||||
| HOMELIGHT HOMES CREDIT FACILITY / / DBT (999999999) | 3.30 | 0.1203 | 0.1203 | ||||||
| Recovery Index / EC (DE000SL0ALN4) | 0.00 | 0.00 | 3.30 | -41.81 | 0.1200 | -0.0814 | |||
| MEP Co-Investment / / EC (999999999) | 0.00 | 3.21 | 0.1169 | 0.1169 | |||||
| CRESTLINE PORTFOLIO FINANCING FUND II / / EC (999999999) | 0.00 | 3.16 | 0.1151 | 0.1151 | |||||
| COVENTURE NO 1 CREDIT OPPS FUND A-2 / / EC (999999999) | 0.00 | 2.96 | 0.1079 | 0.1079 | |||||
| GREENHILL DEBT MGMT CREDIT FACILITY / / DBT (999999999) | 2.80 | 0.1018 | 0.1018 | ||||||
| KERBEROS SIPRUT PC EQUITY / / EC (999999999) | 0.00 | 2.77 | 0.1009 | 0.1009 | |||||
| CREDIX EMERGING MARKETS FACILITY / / DBT (999999999) | 2.67 | 0.0975 | 0.0975 | ||||||
| FINITIVE IP LITIGATION FACILITY / / EC (999999999) | 0.00 | 2.58 | 0.0939 | 0.0939 | |||||
| MONTICELLO SERIES BTH-55 / / EC (999999999) | 0.00 | 2.50 | 0.0910 | 0.0910 | |||||
| BA TECH CREDIT FACILITY / / DBT (999999999) | 2.44 | 0.0890 | 0.0890 | ||||||
| Cauris Facility / / DBT (999999999) | 2.40 | 0.0874 | 0.0874 | ||||||
| MEP Loan (Island Of Misfits) / / DBT (999999999) | 2.38 | 0.0867 | 0.0867 | ||||||
| Argonaut- Tornado / / DBT (999999999) | 2.38 | 0.0865 | 0.0865 | ||||||
| BASTION COM FINANCE CREDIT FACILITY / / DBT (999999999) | 2.19 | 0.0797 | 0.0797 | ||||||
| ARGONAUT -THE SCURRY BRIDGE / / DBT (999999999) | 2.16 | 0.0787 | 0.0787 | ||||||
| ARGONAUT CHIEF OF STATION / / DBT (999999999) | 2.10 | 0.0766 | 0.0766 | ||||||
| SALARY EQUITY / / EC (999999999) | 0.00 | 2.00 | 0.0729 | 0.0729 | |||||
| MONTICELLO SERIES BTH-54 / / EC (999999999) | 0.00 | 1.98 | 0.0720 | 0.0720 | |||||
| ART FINANCE FUNDING LLC / / DBT (999999999) | 1.97 | 0.0717 | 0.0717 | ||||||
| CoVenture Vantage Credit Opps Fund LP / / DBT (999999999) | 1.81 | 0.0658 | 0.0658 | ||||||
| ALTRIARCH INVOICE FACTORING FACILITY / / DBT (999999999) | 1.74 | 0.0634 | 0.0634 | ||||||
| ARGONAUT RI TAX CREDIT / / DBT (999999999) | 1.64 | 0.0597 | 0.0597 | ||||||
| VIRAGE CAPITAL PARTNERS LP / / EC (999999999) | 0.00 | 1.63 | 0.0594 | 0.0594 | |||||
| STRIDE ISA MEZZANINE DEBT / / DBT (999999999) | 1.58 | 0.0574 | 0.0574 | ||||||
| ARGONAUT Olive House / / DBT (999999999) | 1.46 | 0.0531 | 0.0531 | ||||||
| ZANIFU CREDIT FACILITY / / DBT (999999999) | 1.39 | 0.0506 | 0.0506 | ||||||
| ROUND HILL MUSIC CARLIN COINVEST LP / / EC (999999999) | 0.00 | 1.38 | 0.0502 | 0.0502 | |||||
| Star Strong Internex Equity / / EC (999999999) | 0.00 | 1.25 | 0.0455 | 0.0455 | |||||
| NORTH HAVEN OFFSHORE INFRA PARTNERS A LP / / EC (999999999) | 0.00 | 1.10 | 0.0401 | 0.0401 | |||||
| ART MONEY CREDIT FACILITY / / DBT (999999999) | 1.08 | 0.0393 | 0.0393 | ||||||
| TRG Credito Facil Credit Facility / / DBT (999999999) | 1.06 | 0.0386 | 0.0386 | ||||||
| COROMANDEL CAPITAL L REVENUE SHARE / / EC (999999999) | 0.00 | 1.01 | 0.0369 | 0.0369 | |||||
| Network Homes 2016 Ltd / EC (999999999) | 0.00 | 0.99 | 0.0360 | 0.0360 | |||||
| BLACK FOREST STRUCTURED LENDING / / EC (999999999) | 0.00 | 0.95 | 0.0347 | 0.0347 | |||||
| HUDSON TRANSPORT REAL ASSET FUND LP / / EC (999999999) | 0.00 | 0.89 | 0.0323 | 0.0323 | |||||
| CONSOLIDATED SALARYO PROMISSORY NOTES / / DBT (999999999) | 0.80 | 0.0291 | 0.0291 | ||||||
| MONTICELLO SERIES BTH-48 / / EC (999999999) | 0.00 | 0.77 | 0.0282 | 0.0282 | |||||
| ARGONAUT Young Weather / / DBT (999999999) | 0.71 | 0.0259 | 0.0259 | ||||||
| ACCIAL RAINFOREST WARRANTS / / DE (999999999) | 0.65 | 0.0236 | 0.0236 | ||||||
| Highmore Automotive Participation / / DBT (999999999) | 0.63 | 0.0231 | 0.0231 | ||||||
| COROMANDEL WARRANTS / / DE (999999999) | 0.61 | 0.0224 | 0.0224 | ||||||
| CAMPBELL OPPORTUNITY TIMBER FUND / / EC (999999999) | 0.00 | 0.59 | 0.0215 | 0.0215 | |||||
| BANDON RIVER CREDIT FACILITY / / DBT (999999999) | 0.57 | 0.0206 | 0.0206 | ||||||
| Seaport (River) Participation / / DBT (999999999) | 0.55 | 0.0201 | 0.0201 | ||||||
| ARGONAUT WAR PAINT / / DBT (999999999) | 0.53 | 0.0192 | 0.0192 | ||||||
| ARGONAUT VAT LOAN / / DBT (999999999) | 0.51 | 0.0186 | 0.0186 | ||||||
| Highmore Sauna Works Participation / / DBT (999999999) | 0.50 | 0.0182 | 0.0182 | ||||||
| OLD HILL PARTNER INC OHP II LP / / EC (999999999) | 0.00 | 0.46 | 0.0169 | 0.0169 | |||||
| MONTREUX HEALTHCARE FUND / / EC (999999999) | 0.00 | 0.46 | 0.0167 | 0.0167 | |||||
| BEATWAR WARRANTS / / DE (999999999) | 0.39 | 0.0141 | 0.0141 | ||||||
| ARGONAUT - Duchess / / DBT (999999999) | 0.30 | 0.0109 | 0.0109 | ||||||
| YS LAW FIRM FINANCING VII / / EC (999999999) | 0.00 | 0.30 | 0.0108 | 0.0108 | |||||
| ARGONAUT Sneaks / / DBT (999999999) | 0.28 | 0.0101 | 0.0101 | ||||||
| Skydan Debt Facility / / DBT (999999999) | 0.27 | 0.0097 | 0.0097 | ||||||
| THOR URBAN PROPERTIES FUND II / / EC (999999999) | 0.00 | 0.23 | 0.0085 | 0.0085 | |||||
| AION CLN CREDIT FACILITY / / DBT (999999999) | 0.23 | 0.0083 | 0.0083 | ||||||
| YS VESSEL DECONSTRUCTION 1 / / EC (999999999) | 0.00 | 0.20 | 0.0073 | 0.0073 | |||||
| CRESTLINE PORTFOLIO FINANCING FUND / / EC (999999999) | 0.00 | 0.14 | 0.0050 | 0.0050 | |||||
| Argonaut - Filmrise / / DBT (999999999) | 0.10 | 0.0038 | 0.0038 | ||||||
| BANDON RIVER ELECTRIC BROKERAGE / / DBT (999999999) | 0.08 | 0.0030 | 0.0030 | ||||||
| Henry Facility / / DBT (999999999) | 0.05 | 0.0018 | 0.0018 | ||||||
| AERO CAPITAL SOLUTIONS FUND LP / / EC (999999999) | 0.00 | 0.04 | 0.0014 | 0.0014 | |||||
| MEP CULTUREWORKS CREDIT FACITILY / / EC (999999999) | 0.00 | 0.02 | 0.0007 | 0.0007 | |||||
| ARGONAUT INTO THE DEEP / / DBT (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| CRESTLINE 1.5% ADDTL INT AGREEMENT / / DBT (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| VANTAGE WARRANTS / / DE (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOUND POINT SQUARE LOAN CO-INVEST / / EC (999999999) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRIME STORAGE FUND II (CAYMAN), LP / / EC (999999999) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AUSTRALIAN DOLLAR / / STIV (999999999) | -0.00 | -0.0000 | -0.0000 | ||||||
| BP CURRENCY FUTURE JUN 2025 / / DFE (999999999) | -0.29 | -0.0104 | -0.0104 | ||||||
| EUR/USD FUTURE JUN 2025 / / DFE (999999999) | -0.39 | -0.0142 | -0.0142 | ||||||
| MEXICAN PESO FUT JUN 2025 / / DFE (999999999) | -0.64 | -0.0232 | -0.0232 | ||||||
| AUD USD CURNCY FUT JUNE 25 / / DFE (999999999) | -0.69 | -0.0252 | -0.0252 |
