| Market Value | 154,113,294 |
| Total Holdings | 60 |
| 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) |
|---|---|---|---|---|---|---|---|
| Invictus Real Estate Partners / LON (000000N/A) | |||||||
| MCG NJ-PA-FL Land / LON (000000N/A) | |||||||
| Edgewater / LON (000000N/A) | |||||||
| 9RPJ1 Partners, LP / EP (000000N/A) | |||||||
| KKR CLO 28, Ltd. / ABS-CBDO (48253VAE4) | |||||||
| Lending Point / EC (000000N/A) | |||||||
| Oxford Finance Credit Fund III 2025-A LP / ABS-O (69145VAB8) | |||||||
| Venture 38 CLO, Ltd. / ABS-CBDO (92332NBJ3) | |||||||
| Blue Owl Credit Income Corp. / EC (000000N/A) | |||||||
| Aqua Finance Issuer Trust 2025-A / ABS-O (038394AD4) | |||||||
| 00218EAF4 / A10 Capital, LLC | |||||||
| US38139BAW90 / GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD SER 2022-15A CL DR V/R REGD 144A P/P 0.00000000 | |||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (567920AD5) | |||||||
| BWA20C TL1 / EC (000000N/A) | |||||||
| KKR CLO 44, Ltd. / ABS-CBDO (497916AA4) | |||||||
| Octane Lending Inc. / EC (000000N/A) | |||||||
| Rockford Tower CLO 2021-1, Ltd. / ABS-CBDO (77341JAA2) | |||||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-MBS (39810MAJ8) | |||||||
| Dryden 97 CLO, Ltd. / ABS-CBDO (26248XAG9) | |||||||
| Quadrant Finance Partners / LON (000000N/A) | |||||||
| RFS Asset Securitization V LLC / ABS-O (74970DAJ1) | |||||||
| Madison Park Funding L, Ltd. / ABS-CBDO (55821FAG2) | |||||||
| YS HP-S JV Corp. / LON (000000N/A) | |||||||
| YS PP REQ I Hines Park, LLC / EP (000000N/A) | |||||||
| RR 14, Ltd. / ABS-CBDO (74980NAA6) | |||||||
| Pagaya Ai Debt Trust 2025-R1 / ABS-O (69547CAE8) | |||||||
| Apidos Clo Xxv / ABS-CBDO (03766CAK7) | |||||||
| Octane Lending Inc. ll / EC (000000N/A) | |||||||
| YS PP REQ II P Southgate Apartments, LLC / EP (000000N/A) | |||||||
| Coventry Life Insurance Portfolio / LON (000000N/A) | |||||||
| New Mountain Capital / EC (000000N/A) | |||||||
| Verdant Receivables 2025-1 LLC / ABS-O (92340GAF7) | |||||||
| Venture XXVIII CLO, Ltd. / ABS-CBDO (92331AAN4) | |||||||
| YS AVN-AVT V LLC / EP (000000N/A) | |||||||
| Sucres et Desnrees / LON (000000N/A) | |||||||
| Keystone - Villa Fifty2 / LON (000000N/A) | |||||||
| UsinaCoruripe Acucar e Alcool / LON (000000N/A) | |||||||
| Galaxy XXII CLO, Ltd. / ABS-CBDO (36321AAP8) | |||||||
| IP 2025-IP Mortgage Trust / ABS-MBS (449843AJ0) | |||||||
| Colette Capital LLC / LON (000000N/A) | |||||||
| Harrison Yards Project / LON (000000N/A) | |||||||
| MCF CLO VIII, Ltd. / ABS-CBDO (55281GAW8) | |||||||
| Merrick Parc / LON (000000N/A) | |||||||
| Urban Standard Capital, LLC (199 Chrystie) / LON (000000N/A) | |||||||
| Octane Lending Inc. 3 / EC (000000N/A) | |||||||
| Avatar Financial Group / LON (000000N/A) | |||||||
| EH YS Purchaser I LLC / EC (000000N/A) | |||||||
| FlexPay - Upgrade Consumer Travel / EC (000000N/A) | |||||||
| RFS Asset Securitization V LLC / ABS-O (74970DAH5) | |||||||
| US26252YAE59 / Dryden 77 CLO Ltd | |||||||
| 00218EAG2 / A10 Capital, LLC | |||||||
| US61033YAS72 / BlackRock Maroon Bells CLO LLC | |||||||
| US12551YAG89 / CIFC Funding 2018-III Ltd | |||||||
| US26251YAJ55 / Dryden 65 CLO Ltd | |||||||
| US77340KAA07 / Rockford Tower CLO 2022-1 Ltd | |||||||
| US55822BAJ44 / Madison Park Funding LII Ltd | |||||||
| US846031AT97 / Southwick Park CLO LLC | |||||||
| US48255MAA09 / KKR CLO 41, Ltd. | |||||||
| US48255PAG00 / KKR CLO 41 Ltd | |||||||
| US92332BAA98 / CLO Secured Note - Class E | |||||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) |
