| Market Value | 219,750,594 |
| Total Holdings | 195 |
| 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) |
|---|---|---|---|---|---|---|---|
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | |||||||
| Adelaide Borrower Delayed Draw T/L / LON (000000N/A) | |||||||
| Arctic Holdco (Novvia Project Scarecrow) Delayed D / LON (000000N/A) | |||||||
| Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (000000N/A) | |||||||
| Amylu Holdco Delayed Draw T/L (6/25) / LON (000000N/A) | |||||||
| US21871DAD57 / CoreLogic Inc | |||||||
| EPE Merger Sub (Electric Power Engineer) R/C (12/2 / LON (000000N/A) | |||||||
| Accel International Holdings R/C (04/25) / LON (000000N/A) | |||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | |||||||
| Consumer Cellular / DBT (000000N/A) | |||||||
| City Square White Plains senior Delayed Draw T/L / LON (000000N/A) | |||||||
| US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B | |||||||
| Azurite Intermediate Holdings T/L (3/24) / LON (000000N/A) | |||||||
| Azurite Intermediate Holdings R/C (03/24) / LON (000000N/A) | |||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | |||||||
| Aurora Merger Sub T/L / LON (000000N/A) | |||||||
| Bingo Group Buyer T/L (7/24) / LON (000000N/A) | |||||||
| Mckissock Investment Holdings LLC / LON (58175BAG7) | |||||||
| 1800 Avenue at Port Imperial - Mezz / LON (000000N/A) | |||||||
| Adelaide Borrower T/L / LON (000000N/A) | |||||||
| 188 West St. James Mezz Delayed Draw T/L / LON (000000N/A) | |||||||
| Frontier Issuer LLC / ABS-O (35910EAP9) | |||||||
| Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (38179FAY7) | |||||||
| Big Apple Advisory Delayed Draw T/L (PKF O'Connor / LON (000000N/A) | |||||||
| Big Apple Advisory R/C (PKF O'Connor Davies Adviso / LON (000000N/A) | |||||||
| Dodge Construction Network New Money T/L A / LON (25641MAC7) | |||||||
| Electro-Methods R/C (02/25) / LON (000000N/A) | |||||||
| 188 West St. James Senior Delayed Draw T/L / LON (000000N/A) | |||||||
| ALLIED BENEFITS SYSTEMS INTERMEDIATE DELAYED DRAW / LON (000000N/A) | |||||||
| Varicent Intermediate Delayed Draw T/L / LON (000000N/A) | |||||||
| EPE Merger Sub (Electric Power Engineer) T/L B (12 / LON (000000N/A) | |||||||
| Einstein Parent R/C (01/25) (Smartsheet) / LON (000000N/A) | |||||||
| TEI Intermediate T/L / LON (000000N/A) | |||||||
| Brightline East LLC / DBT (093536AA8) | |||||||
| MRI Software LLC, Senior Secured First Lien Term Loan / LON (000000N/A) | |||||||
| PetVet Care Centers LLC / LON (000000N/A) | |||||||
| Reagent Chemical & Research T/L / LON (000000N/A) | |||||||
| MRI Software LLC, Senior Secured First Lien Delayed Draw Loan / LON (000000N/A) | |||||||
| Halseypoint CLO II Ltd / ABS-CBDO (40638TAU6) | |||||||
| Hallandale_DDTL_S / LON (000000N/A) | |||||||
| FARADAY BUYER T/L (11/23) / LON (000000N/A) | |||||||
| JBLU / JetBlue Airways Corporation | |||||||
| PetVet Care Centers, LLC, Senior Secured First Lien Delayed Draw Loan / LON (000000N/A) | |||||||
| Saturn Sound Bidco T/L (12/24) / LON (000000N/A) | |||||||
| TEI Intermediate Delayed Draw T/L / LON (000000N/A) | |||||||
| TEI Intermediate R/C / LON (000000N/A) | |||||||
| Knowledge Pro Buyer Fifth Amd DD T/L (6/25) / LON (000000N/A) | |||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (62922LAC2) | |||||||
| Navesink CLO 1 Ltd / ABS-CBDO (98886CBC9) | |||||||
| IW BUYER T/L / LON (000000N/A) | |||||||
| IW BUYER R/C / LON (000000N/A) | |||||||
| LSF12 DONNELLY BIDCO T/L / LON (000000N/A) | |||||||
| PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan / LON (000000N/A) | |||||||
| Reagent Chemical & Research R/C / LON (000000N/A) | |||||||
| Mandrake BidCo R/C / LON (000000N/A) | |||||||
| FNZ USA FinCo LLC / LON (30339HAD3) | |||||||
| FloWorks International T/L (11/24) / LON (000000N/A) | |||||||
| EPE Merger Sub (Electric Power Engineer) Delayed D / LON (000000N/A) | |||||||
| Elmwood CLO 32 Ltd / ABS-CBDO (29003TAL6) | |||||||
| VOLUNTEER ACQUISITIONCO T/L / LON (000000N/A) | |||||||
| VOLUNTEER ACQUISITIONCO R/C / LON (000000N/A) | |||||||
| Higginbotham Insurance Agency No.5 T/L / LON (000000N/A) | |||||||
| Coalesce Merlin Purchaser Delayed Draw T/L 2 / LON (000000N/A) | |||||||
| Westwood Professional Services R/C / LON (000000N/A) | |||||||
| WaterBridge Midstream Operating LLC / LON (94120XAF2) | |||||||
| Dominion and Montabella / LON (000000N/A) | |||||||
| Faraday Buyer T/L (1/24) / LON (000000N/A) | |||||||
| Russell Investments US Institutional Holdco Inc / LON (78249LAE0) | |||||||
| PlayPower T/L (08/24) / LON (000000N/A) | |||||||
| Trystar T/L / LON (000000N/A) | |||||||
| Carr Riggs & ingram Capital T/L / LON (000000N/A) | |||||||
| Rialto Managment Group T/L (12/24) / LON (000000N/A) | |||||||
| Cold Spring Brewing T/L B1 (12/24) / LON (000000N/A) | |||||||
| InhabitIQ T/L (1/25) / LON (000000N/A) | |||||||
| PlayPower Incremental T/L (02/25) / LON (000000N/A) | |||||||
| NFE / New Fortress Energy Inc. | |||||||
| CCI Buyer (Consumer Cellular) T/L / LON (000000N/A) | |||||||
| Jazz Investments I Ltd / DBT (472145AG6) | |||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | |||||||
| Office Properties Income Trust / DBT (67623CAG4) | |||||||
| Venture Global LNG Inc / EP (92332YAF8) | |||||||
| PlayPower R/C / LON (000000N/A) | |||||||
| Trystar R/C / LON (000000N/A) | |||||||
| Westwood Professional Services Delayed Draw T/L / LON (000000N/A) | |||||||
| InhabitIQ (1/25) R/C / LON (000000N/A) | |||||||
| X Corp / LON (90184NAK4) | |||||||
| Megavolt Borrower T/L / LON (000000N/A) | |||||||
| Socket Holdings Add-on T/L (03/25) / LON (000000N/A) | |||||||
| SitusAMC Holdings T/L (05/25) / LON (000000N/A) | |||||||
| Armada Parent R/C / LON (000000N/A) | |||||||
| Axiom Global Inc., Senior Secured First Lien Term Loan / LON (05464KAD5) | |||||||
| Engineering Research And Consulting LLC / LON (29288KAE7) | |||||||
| FloWorks International Delayed Draw T/L (11/24) / LON (000000N/A) | |||||||
| Alvogen Pharma US Inc / LON (02255HAF7) | |||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | |||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | |||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | |||||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | |||||||
| RBRK / Rubrik, Inc. | |||||||
| Belvedere Bridge Onboarding - Mezz / LON (000000N/A) | |||||||
| City Square White Plains Mezz Delayed Draw T/L / LON (000000N/A) | |||||||
| SERRANO PARENT T/L / LON (000000N/A) | |||||||
| Artifact Bidco, Inc., Senior Secured First Lien Term Loan / LON (000000N/A) | |||||||
| Artifact Bidco, Inc., Senior Secured First Lien Delayed Draw Loan / LON (000000N/A) | |||||||
| Coalesce Merlin Purchaser R/C / LON (000000N/A) | |||||||
| Project Alpha Intermediate Holding 2nd Lien T/L (1 / LON (000000N/A) | |||||||
| Carr Riggs & ingram Capital Delayed Draw T/L / LON (000000N/A) | |||||||
| Saturn Sound Bidco Delayed Draw T/L (12/24) / LON (000000N/A) | |||||||
| Arctic Holdco (Novvia Project Scarecrow) R/C (1/25 / LON (000000N/A) | |||||||
| Lighthouse Intelligence T/L / LON (000000N/A) | |||||||
| Accel International Holdings T/L (04/25) / LON (000000N/A) | |||||||
| Global Medical Response Inc / LON (00169QAG4) | |||||||
| Hometown Food T/L B (4/25) / LON (000000N/A) | |||||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| Cliffwater Second Amend R/C / LON (000000N/A) | |||||||
| ALLIED BENEFITS SYSTEMS INTERMEDIATE T/L / LON (000000N/A) | |||||||
| ALTO / Alto Ingredients, Inc. | |||||||
| Azurite Intermediate Holdings Delayed Draw T/L (03 / LON (000000N/A) | |||||||
| Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (000000N/A) | |||||||
| Bingo Group Buyer Delayed Draw T/L (7/24) / LON (000000N/A) | |||||||
| Coalesce Merlin Purchaser T/L / LON (000000N/A) | |||||||
| Arctic Holdco (Novvia Project Scarecrow) T/L B (1/ / LON (000000N/A) | |||||||
| CCI Buyer (Consumer Cellular) R/C / LON (000000N/A) | |||||||
| Amylu Holdco T/L (6/25) / LON (000000N/A) | |||||||
| Amylu Holdco R/C (6/25) / LON (000000N/A) | |||||||
| Armada Parent 3th Amend 2025 T/L / LON (000000N/A) | |||||||
| Armada Parent 3th Amend 2025 Delayed Draw T/L / LON (000000N/A) | |||||||
| Core Scientific Inc / DBT (21874AAE6) | |||||||
| Elmwood CLO 31 Ltd / ABS-CBDO (29003HAL2) | |||||||
| Cliffwater Second Amend T/L / LON (000000N/A) | |||||||
| Aurora Merger Sub Delayed Draw T/L / LON (000000N/A) | |||||||
| Mandrake BidCo T/L / LON (000000N/A) | |||||||
| Carr Riggs & Ingram Capital R/C / LON (000000N/A) | |||||||
| Last Dance Intermediate II Initial T/L (Socket Hol / LON (000000N/A) | |||||||
| VOLUNTEER ACQUISITIONCO DELAYED DRAW T/L / LON (000000N/A) | |||||||
| Varicent Intermediate T/L / LON (000000N/A) | |||||||
| Varicent Intermediate R/C / LON (000000N/A) | |||||||
| Lighthouse Intelligence R/C / LON (000000N/A) | |||||||
| Bingo Group Buyer R/C (7/24) / LON (000000N/A) | |||||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (030981AP9) | |||||||
| 1800 Avenue at Port Imperial / LON (000000N/A) | |||||||
| Adelaide Borrower R/C / LON (000000N/A) | |||||||
| Zendesk 2024 T/L - target / LON (000000N/A) | |||||||
| Zendesk R/C (07/24) / LON (000000N/A) | |||||||
| ASP Integrity Acquisition T/L (3/25) / LON (000000N/A) | |||||||
| Last Dance Intermediate II Delayed Draw T/L (Socke / LON (000000N/A) | |||||||
| Lighthouse Intelligence Delayed Draw T/L / LON (000000N/A) | |||||||
| Knowledge Pro Buyer Fifth Amd R/C (6/25) / LON (000000N/A) | |||||||
| Zendesk Amd No. 1 Delayed Draw T/L / LON (000000N/A) | |||||||
| Westwood Professional Services T/L / LON (000000N/A) | |||||||
| BOX / Box, Inc. | |||||||
| GrafTech Global Enterprises Inc / DBT (38431AAB2) | |||||||
| Belvedere Bridge Onboarding - Senior / LON (000000N/A) | |||||||
| CoreWeave Inc / DBT (21873SAB4) | |||||||
| Generate Clo 11 Ltd / ABS-CBDO (37149HAU0) | |||||||
| Faraday Buyer LLC / LON (000000N/A) | |||||||
| DEMAKES BORROWER T/L / LON (000000N/A) | |||||||
| Icon Parent I Inc., Senior Secured Second Lien Term Loan / LON (000000N/A) | |||||||
| Higgin_Pref / DBT (000000N/A) | |||||||
| Highway 16A Apartments / LON (000000N/A) | |||||||
| SERRANO PARENT R/C / LON (000000N/A) | |||||||
| Higginbotham Insurance Agency 4th Amen Delayed Dra / LON (000000N/A) | |||||||
| Aurora Merger Sub R/C / LON (000000N/A) | |||||||
| Trystar Delayed Draw T/L / LON (000000N/A) | |||||||
| Saks Global Enterprises LLC / DBT (79380MAA3) | |||||||
| Rialto Managment Group R/C (12/24) / LON (000000N/A) | |||||||
| Einstein Parent T/L (01/25) (Smartsheet) / LON (000000N/A) | |||||||
| Electro-Methods T/L (02/25) / LON (000000N/A) | |||||||
| Trystar First Amend T/L (09/24) / LON (000000N/A) | |||||||
| Big Apple Advisory T/L (PKF O'Connor Davies Adviso / LON (000000N/A) | |||||||
| Micross (Corfin) T/L / LON (000000N/A) | |||||||
| ASP Integrity Acquisition Delayed Draw T/L (3/25) / LON (000000N/A) | |||||||
| ASP Integrity Acquisition R/C (3/25) / LON (000000N/A) | |||||||
| Last Dance Intermediate II R/C (Socket Holdings Co / LON (000000N/A) | |||||||
| InhabitIQ (1/25) Delayed Draw T/L / LON (000000N/A) | |||||||
| Knowledge Pro Buyer Amendment No. 5 Incremental T/ / LON (000000N/A) | |||||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | |||||||
| US42351EAB20 / HS Purchaser LLC | |||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | |||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | |||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | |||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | |||||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | |||||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | |||||||
| US03853CAG06 / Aramsco, Inc. | |||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | |||||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | |||||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | |||||||
| US91325VAA61 / Uniti Group, Inc., Convertible | |||||||
| US45168RAS22 / Idera 2/21 2nd Lien 2/4/2029 | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| US78524JAD37 / S&S Holdings LLC Second Lien Term Loan | |||||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | |||||||
| FNMAS / Federal National Mortgage Association - Preferred Stock | |||||||
| US665531AJ80 / CONV. NOTE |
