| Market Value | 839,455,070 |
| Total Holdings | 42 |
| 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) |
|---|---|---|---|---|---|---|---|
| Linden Structured Capital / EC (000000000) | |||||||
| VPC Asset Backed Opportunistic Credit Fund (Levered), L.P. / EC (000000000) | |||||||
| Stone Point Credit Corporation / EC (000000000) | |||||||
| Guggenheim Private Debt Aggregation - A Feeder, L.P. / EC (000000000) | |||||||
| Sequoia Financial Group (Debt) Tranche 2 - RCF / DBT (000000000) | |||||||
| Silver Point Specialty Credit Fund II, L.P. / EC (000000000) | |||||||
| Silver Point Specialty Lending Fund / EC (000000000) | |||||||
| Gallatin Point Capital Partners II / EC (000000000) | |||||||
| Atalaya A4 (CAYMAN) LP / EC (000000000) | |||||||
| Atalaya Asset Income Fund Evergreen / EC (000000000) | |||||||
| Permira Credit Solutions V GBP / EC (000000000) | |||||||
| Franklin Madison / DBT (000000000) | |||||||
| Transcendia, Inc. / DBT (000000000) | |||||||
| Ares Private Credit Solutions (Cayman), L.P / EC (000000000) | |||||||
| Audax Senior Loan Fund I, L.P. / EC (000000000) | |||||||
| Project Vega / EC (000000000) | |||||||
| Thoma Bravo Credit Fund III / EC (000000000) | |||||||
| WildBrain (Sagard) - RCF / DBT (000000000) | |||||||
| Permira Credit Solutions II Master L.P.1 / EC (000000000) | |||||||
| Apollo European Finance Fund IV / EC (000000000) | |||||||
| Roman(IK-Seventeen) / DBT (000000000) | |||||||
| PurFoods / DBT (000000000) | |||||||
| CF BYD Investors LP / EC (000000000) | |||||||
| Sequoia Financial Group (Debt) Tranche 2 / DBT (000000000) | |||||||
| Raven Evergreen Credit Fund II LP / EC (000000000) | |||||||
| Everberg Capital Partners II, L.P. / EC (000000000) | |||||||
| Blue Owl First Lien Fund / EC (000000000) | |||||||
| Eagle Point Defensive Income Fund II / EC (000000000) | |||||||
| Crestline Specialty Lending III (US), L.P. / EC (000000000) | |||||||
| Permira Credit Solutions Fund IV / EC (000000000) | |||||||
| Park Square Capital Credit Opportunities III / EC (000000000) | |||||||
| WildBrain (Sagard) / DBT (000000000) | |||||||
| Tree Line Direct Lending Fund II / EC (000000000) | |||||||
| Tracksuit / DBT (000000000) | |||||||
| Atlantic Park Strategic Capital Fund II / EC (000000000) | |||||||
| Eagle Point Defensive Income Fund I / EC (000000000) | |||||||
| Warburg Pincus Capital Solutions Fund / EC (000000000) | |||||||
| Permira Credit Solutions III Master EURO L.P. / EC (000000000) | |||||||
| BioPharma Credit Investments V / EC (000000000) | |||||||
| Permira Credit Solutions IV Master Euro SCSp / EC (000000000) | |||||||
| MGG SF Evergreen Fund (Cayman) / EC (000000000) | |||||||
| OTF / Blue Owl Technology Finance Corp. | |||||||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional |
