| Market Value | 49,095,862 |
| Total Holdings | 49 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| XS2418797986 / Mespil Securities | |||||||
| GBP FWD CONTRACT 08/14/2025 / / DFE (999999999) | |||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | |||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | |||||||
| WHITEHAWK NEPH TERM LOAN / / LON (999999999) | |||||||
| Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (34964RAZ6) | |||||||
| WHITEHAWK SHRYNE TERM LOAN / / LON (999999999) | |||||||
| WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / / LON (999999999) | |||||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (000840AG3) | |||||||
| U.S. Bank N.A. / ABS-CBDO (90357PBJ2) | |||||||
| WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / / LON (999999999) | |||||||
| Audax-Riccobene Co. DDTL Audax Private / / LON (999999999) | |||||||
| AUDAX RICCOBENE TL / / LON (999999999) | |||||||
| AUDAX SUMMIT SPINE REVOLVER / / LON (999999999) | |||||||
| AUDAX SUMMIT SPINE TL / / LON (999999999) | |||||||
| AUDAX Co.-INVEST TL / / LON (999999999) | |||||||
| ARES CAPITAL 2023-1 SUBORDINATED NOTE / / ABS-MBS (999999999) | |||||||
| ARTS SPV SRL VAR RT11/30/2041 / / ABS-MBS (999999999) | |||||||
| FONTW 2020-1 Z VAR RATE 12/18/2028 / / ABS-MBS (BCC2QA9A4) | |||||||
| SCH 1 B Mtge VAR RT 04/19/33 / / ABS-MBS (999999999) | |||||||
| COLSS 2024-2 F Mtge VAR RT 05/22/2034 / / ABS-MBS (BCC3GBMB4) | |||||||
| Fondo de Titulizacion Magdalena 11 / ABS-CBDO (BCC3JL3Y0) | |||||||
| SANTADER CONSUMER FINANCE24-1 12/25/34 / / ABS-MBS (BCC3JLXT8) | |||||||
| LLOYDS BANK PLC 12/16/2030 / / ABS-MBS (BCC3JSBN0) | |||||||
| LBBW LION-6 SNR 10/30/2036 / / ABS-MBS (BCC3JWDF6) | |||||||
| GRANVILLE USD Ltd. VAR RT 02/15/2030 / / ABS-MBS (BCC3KJ828) | |||||||
| GREGORY SPV SRL VAR RT12/30/2045 / / ABS-MBS (BCC3LJFB9) | |||||||
| LEGO 2023-1 B VAR RT 6/25/2035 / / ABS-MBS (999999999) | |||||||
| Deutsche Bank A.G./GATE 2025-1 / ABS-CBDO (BCC3LQKC5) | |||||||
| PYMES Magdalena / ABS-CBDO (999999999) | |||||||
| CANADIAN DOLLARS / / STIV (999999999) | |||||||
| SWISS FRANC / / STIV (999999999) | |||||||
| CCLF SPV LLC CLO EQUITY 4/29/34 / / LON (999999999) | |||||||
| EURO FWD CONTRACT 08/14/2025 / / DFE (999999999) | |||||||
| EURO FORWARD CONTRACT 09/15/2025 / / DFE (999999999) | |||||||
| FORTRESS CREDIT OPP XXVII CLO EQUITY / / ABS-MBS (999999999) | |||||||
| GBP FWD CONTRACT 08/14/2025 / / DFE (999999999) | |||||||
| GBP SPOT FORWARD CONTRACT / / STIV (999999999) | |||||||
| LEONARD VALVE TERM LOAN 09/30/2027 / / LON (999999999) | |||||||
| APOGEM MCF CLO 12 CLO / / ABS-MBS (999999999) | |||||||
| NXT CAPITAL CLO 2026-1 CLO EQUITY / / ABS-MBS (999999999) | |||||||
| SEK FORWARD CONTRACT 08/14/2025 / / DFE (999999999) | |||||||
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | |||||||
| TCW ACCURAY, Inc. TL / / LON (999999999) | |||||||
| TCW Co.-Invest TL CONNECT AMERICA / / LON (999999999) | |||||||
| TCW IPSEN TL LLC / / LON (999999999) | |||||||
| TCW KICHLER LIGHTING / / LON (999999999) | |||||||
| WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / / LON (999999999) | |||||||
| XS2608243098 / Credit Linked Note |
