Mga Batayang Estadistika
| Nilai Portofolio | $ 3,920,008,779 |
| Posisi Saat Ini | 219 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MassMutual Access Pine Point Fund telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,920,008,779 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MassMutual Access Pine Point Fund adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I (US:CCLFX) , LMTD PARTNRSHIP UNTS (US:937JAB903) , and COMMON STOCK (GB:944ALK901) . Posisi baru MassMutual Access Pine Point Fund meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , LMTD PARTNRSHIP UNTS (US:937JAB903) , COMMON STOCK (GB:944ALK901) , and LMTD PARTNRSHIP UNTS (US:937VJB907) .
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 |
|---|---|---|---|---|
| 314.64 | 9.3499 | 8.1030 | ||
| 129.16 | 3.8382 | 3.8382 | ||
| 87.84 | 2.6102 | 2.6102 | ||
| 79.74 | 2.3696 | 2.3696 | ||
| 60.38 | 1.7943 | 1.7943 | ||
| 51.04 | 1.5167 | 1.5167 | ||
| 50.01 | 1.4860 | 1.4860 | ||
| 40.27 | 1.1966 | 1.1966 | ||
| 40.05 | 1.1901 | 1.1901 | ||
| 39.66 | 1.1786 | 1.1786 |
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 |
|---|---|---|---|---|
| 286.32 | 8.5084 | -8.5133 | ||
| 488.33 | 14.5113 | -2.0819 | ||
| 9.42 | 101.88 | 3.0276 | -0.8782 | |
| 79.40 | 2.3596 | -0.6323 | ||
| 0.00 | 0.0000 | -0.4873 | ||
| 56.77 | 1.6870 | -0.4507 | ||
| 37.57 | 1.1166 | -0.2717 | ||
| 25.77 | 0.7658 | -0.2701 | ||
| 30.98 | 0.9205 | -0.2599 | ||
| 28.38 | 0.8432 | -0.2251 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PATHWAY SELECT LP SERIES A-26 / / (902FZSII9) | 488.33 | 12.51 | 14.5113 | -2.0819 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 314.64 | 864.74 | 9.3499 | 8.1030 | |||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 286.32 | -35.69 | 8.5084 | -8.5133 | |||||
| Pathway Select Fund, LP - 2025 / / (999999999) | 129.16 | 3.8382 | 3.8382 | ||||||
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I | 9.42 | 0.00 | 101.88 | -0.28 | 3.0276 | -0.8782 | |||
| TA XIV-A L.P. / / (999999999) | 87.84 | 2.6102 | 2.6102 | ||||||
| The Veritas Capital Vlll, L.P. / / (999999999) | 79.74 | 2.3696 | 2.3696 | ||||||
| DAWSON EVERGREEN 1 LP / / (954FXDII1) | 79.40 | 1.46 | 2.3596 | -0.6323 | |||||
| APSE CAPITAL II LP / / (999999999) | 60.38 | 1.7943 | 1.7943 | ||||||
| HPS KP MEZZ 2019 CO INVEST LP / / (902FZR009) | 56.77 | 1.53 | 1.6870 | -0.4507 | |||||
| Menlo Ridgeview Co Invest LLC / / (999999999) | 51.04 | 1.5167 | 1.5167 | ||||||
| Hellman & Friedman Cap Part X, L.P. / / (999999999) | 50.01 | 1.4860 | 1.4860 | ||||||
| MARILYN CO INVEST LP / / (902FZR900) | 41.34 | 20.34 | 1.2286 | -0.0849 | |||||
| METLIFE INV. P.E. PARTNERS II LP / / (954LZVII6) | 40.91 | 11.47 | 1.2156 | -0.1873 | |||||
| APH EXTENDED VALUE FUND H LP / / (999999999) | 40.27 | 1.1966 | 1.1966 | ||||||
| DFJ GROWTH 2006 CONT LP / / (999999999) | 40.05 | 1.1901 | 1.1901 | ||||||
| Overbay Cap Part 2024 Fund Agg Glen / / (999999999) | 39.66 | 1.1786 | 1.1786 | ||||||
| HEADLANDS CAPITAL OFFSHORE IV L.P. / / (954BZR906) | 37.57 | 3.47 | 1.1166 | -0.2717 | |||||
| Sprinkler 2024 Co Investment l Feeder / / (999999999) | 36.23 | 1.0766 | 1.0766 | ||||||
| VIOLET INVESTORS LP / / (954GAN901) | 34.60 | 23.92 | 1.0282 | -0.0392 | |||||
| SAS VEHICLE I LP / / (999999999) | 34.59 | 1.0280 | 1.0280 | ||||||
| One Equity Partners VIII-A, L.P. / / (999999999) | 34.28 | 1.0187 | 1.0187 | ||||||
| CHURCHILL SECONDARY PARTNERS II BLOCKER / / (999999999) | 33.86 | 1.0063 | 1.0063 | ||||||
| GA Continuity Fund ll, L.P. / / (999999999) | 33.20 | 0.9865 | 0.9865 | ||||||
| BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS / / (999999999) | 31.63 | 0.9399 | 0.9399 | ||||||
| Founders Cricle Cap Co Inv Series L.P. / / (999999999) | 31.49 | 0.9357 | 0.9357 | ||||||
| NEA SEC OPPORTUNITY F LP / / (954LXA002) | 30.98 | 0.33 | 0.9205 | -0.2599 | |||||
| TINICUM SPACE COAST CO-INVEST / / (999999999) | 30.85 | 0.9166 | 0.9166 | ||||||
| Avenir Growth Part IV LP / / (999999999) | 29.22 | 0.8684 | 0.8684 | ||||||
| Avathon Oculus ITCo Inv, LLC / / (999999999) | 28.80 | 0.8558 | 0.8558 | ||||||
| SMASH CAPITAL TREND HOLDCO SPV GP LLC / / (954RGL004) | 28.38 | 1.54 | 0.8432 | -0.2251 | |||||
| NEWVIEW CAPITAL FUND III LP / / (952PDX908) | 28.27 | 11.58 | 0.8401 | -0.1285 | |||||
| ParkerGale Capital ll, L.P. / / (999999999) | 28.07 | 0.8342 | 0.8342 | ||||||
| HPS OFFSHORE MEZZ PR 2019 LTD PRTNRSP / / (965URT906) | 25.77 | -4.90 | 0.7658 | -0.2701 | |||||
| GLOUSTON PE OPPTY VII FTE FT L.P. / / (954BKBII8) | 25.74 | 23.81 | 0.7649 | -0.0299 | |||||
| KHOSLA VENTURES OAI LLC / / (999999999) | 25.39 | 0.7544 | 0.7544 | ||||||
| CHROME INVESTORS LP / / (999999999) | 25.34 | 0.7529 | 0.7529 | ||||||
| T-X ULTRA CO-INVEST LP / / (999999999) | 25.22 | 0.7494 | 0.7494 | ||||||
| TRINITY VENTURES 2024 LP / / (999999999) | 24.87 | 0.7390 | 0.7390 | ||||||
| HPS OFFSHORE STRA INV PTN V LP / / (944QAR002) | 23.45 | -0.39 | 0.6969 | -0.2032 | |||||
| RSK Topco, L.P. / / (999999999) | 22.97 | 0.6826 | 0.6826 | ||||||
| ODYSSEY INVESTMENT PARTNERS VI MERCALIS / / (999999999) | 20.35 | 0.6047 | 0.6047 | ||||||
| HPS KP SIP V COINVST LTD PARTNERSHIP / / (944BHB003) | 20.21 | 2.25 | 0.6004 | -0.1550 | |||||
| LGP SAGE PC COINVEST LP / / (999999999) | 20.12 | 0.5979 | 0.5979 | ||||||
| CENTRE LANE PARTNERS III / / (999999999) | 20.05 | 0.5958 | 0.5958 | ||||||
| One Equity Partners VII-A, L.P. / / (999999999) | 19.75 | 0.5870 | 0.5870 | ||||||
| GLOUSTON P.E. OPPTY VII L.P. / / (954GEGII3) | 18.54 | 8.32 | 0.5511 | -0.1034 | |||||
| SAS VEHICLE GP LLC / / (999999999) | 18.39 | 0.5466 | 0.5466 | ||||||
| JLL Partners Fund VIII Secondary SV LP / / (999999999) | 18.36 | 0.5456 | 0.5456 | ||||||
| CPF MIDWAY FUND A LP / / (999999999) | 18.25 | 0.5423 | 0.5423 | ||||||
| TSCP CV II LP / / (954TWC903) | 18.09 | -0.05 | 0.5375 | -0.1543 | |||||
| BANNEKER CV LP / / (999999999) | 17.35 | 0.5156 | 0.5156 | ||||||
| SKYKNIGHT CAPITAL II CV B LP / / (999999999) | 17.08 | 0.5076 | 0.5076 | ||||||
| CATTERTON GROWTH PARTNERS II / / (999999999) | 16.26 | 0.4832 | 0.4832 | ||||||
| HEALTH VELOCITY CAP IVX SPECIAL SIT FND / / (954FKFII0) | 16.25 | 22.12 | 0.4829 | -0.0258 | |||||
| RCAF DAWGS, L.P. / / (999999999) | 15.69 | 0.4663 | 0.4663 | ||||||
| CHEVAL BLANC CO-INVE LP / / (999999999) | 15.50 | 0.4605 | 0.4605 | ||||||
| 937JAB903 / LMTD PARTNRSHIP UNTS | 15.40 | 5.39 | 0.4576 | -0.1010 | |||||
| FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8 / / (954FQD908) | 15.35 | 3.73 | 0.4561 | -0.1096 | |||||
| Haveli Aston Co- Invest, L.P. / / (999999999) | 15.35 | 0.4560 | 0.4560 | ||||||
| LHC PAXIA PARTNERS LP / / (999999999) | 15.03 | 0.4467 | 0.4467 | ||||||
| AH PARENT INC (ALLIANT INC) Pref A / / (999999999) | 14.89 | 0.4425 | 0.4425 | ||||||
| SHOREVIEW CAPITAL PARTNERS III / / (999999999) | 14.76 | 0.4385 | 0.4385 | ||||||
| INSIGHT HIDEAWAY AGGREGATOR / / (902FSHII1) | 14.64 | 9.34 | 0.4349 | -0.0768 | |||||
| JFL TIGER CO INVEST PARTNERS L.P. / / (954PVYII5) | 14.47 | 20.08 | 0.4300 | -0.0307 | |||||
| EARNED GROWTH INVEST I LP / / (999999999) | 13.79 | 0.4098 | 0.4098 | ||||||
| Novacap Intl TMT VI Co-Invest NDT, L.P. / / (999999999) | 13.73 | 0.4080 | 0.4080 | ||||||
| LIQUID 2 VENTURES FUND II LP / / (999999999) | 13.61 | 0.4045 | 0.4045 | ||||||
| 944ALK901 / COMMON STOCK | 13.48 | 22.70 | 0.4006 | -0.0194 | |||||
| PSC TIGER LP PSC TIGER LP / / (954NTQ008) | 13.24 | 16.41 | 0.3934 | -0.0414 | |||||
| ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP / / (902FSP001) | 13.20 | -3.46 | 0.3923 | -0.1305 | |||||
| PG Source Investment LLC / / (999999999) | 13.01 | 0.3866 | 0.3866 | ||||||
| VERITAS CAPITAL FUND VIII L.P. / / (954CJT908) | 12.48 | 15.46 | 0.3710 | -0.0424 | |||||
| Envoy BDMI SPV LLC / / (999999999) | 12.31 | 0.3659 | 0.3659 | ||||||
| ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) | 11.77 | 0.3497 | 0.3497 | ||||||
| MINERVA CO INVEST LP / / (943PVH905) | 11.59 | 3.30 | 0.3445 | -0.0846 | |||||
| OVERBAY CAPITAL PART 2024 FUND U.S. LP / / (999999999) | 11.49 | 0.3415 | 0.3415 | ||||||
| BLUE WOLF CAPITAL FUND III / / (999999999) | 11.03 | 0.3279 | 0.3279 | ||||||
| HIBID AGGRETATOR LP / / (999999999) | 10.84 | 0.3222 | 0.3222 | ||||||
| 937VJB907 / LMTD PARTNRSHIP UNTS | 10.80 | 6.30 | 0.3209 | -0.0674 | |||||
| 943JLS005 / LMTD PARTNRSHIP UNTS | 10.76 | 11.44 | 0.3197 | -0.0494 | |||||
| Franklin Ventures Inv, L.P. Opp VI / / (999999999) | 10.68 | 0.3172 | 0.3172 | ||||||
| Avenir Growth Part III, L.P. / / (999999999) | 10.61 | 0.3152 | 0.3152 | ||||||
| GRAMERCY PG HOLDINGS II LP / / (954SRXII6) | 10.57 | 5.57 | 0.3142 | -0.0687 | |||||
| HCI EQUITY PARTNERS IV / / (999999999) | 10.53 | 0.3130 | 0.3130 | ||||||
| Schulerhilfe Co-Inv L.P. / / (999999999) | 10.53 | 0.3130 | 0.3130 | ||||||
| NEA CH SPV L.P. / / (954DTC001) | 10.46 | 6.53 | 0.3109 | -0.0645 | |||||
| NEA PLA 2025 SPV, L.P. / / (999999999) | 10.41 | 0.3095 | 0.3095 | ||||||
| 965PTE908 / LMTD PARTNRSHIP UNTS | 10.23 | 11.19 | 0.3039 | -0.0477 | |||||
| ALLINAT INC EQUITY CLASS A-1 COMMON / / EC (999999999) | 2.00 | 10.13 | 0.3011 | 0.3011 | |||||
| 26N OneLife Co-Inves Partners-A LP / / EC (999999999) | 0.00 | 10.12 | 0.3006 | 0.3006 | |||||
| PAXIA HOLDINGS LP / / (999999999) | 10.00 | 0.2972 | 0.2972 | ||||||
| BPCP NSA HOLDINGS INC 15868299 / / (954GVW007) | 9.81 | 1.86 | 0.2915 | -0.0766 | |||||
| PMH II SPV BELLFLOWE LP / / (999999999) | 9.76 | 0.2900 | 0.2900 | ||||||
| KARPREILLY CAPITAL PARTNERS II / / (999999999) | 9.72 | 0.2887 | 0.2887 | ||||||
| SPDW PARTNERS LP / / (999999999) | 9.38 | 0.2789 | 0.2789 | ||||||
| LIGHTSPEED ASCENT FUND LP / / (999999999) | 9.25 | 0.2748 | 0.2748 | ||||||
| LLCP LMM ACQUISITION FUND LP / / (999999999) | 9.04 | 0.2686 | 0.2686 | ||||||
| 936YDD904 / PARTNERSHIP EQUITY | 9.03 | 0.66 | 0.2684 | -0.0746 | |||||
| NGM BIO HOLDINGS INC SERIES A / / (948YFJ905) | 9.00 | 0.00 | 0.2674 | -0.0766 | |||||
| Haveli Invs Software Fund l Cayman, L.P. / / (999999999) | 8.46 | 0.2513 | 0.2513 | ||||||
| JFL EQUITY INVESTORS VI LP / / (999999999) | 8.44 | 0.2508 | 0.2508 | ||||||
| EVP II LP PARTNERSHIP / / EC (999999999) | 0.00 | 8.39 | 0.2493 | 0.2493 | |||||
| TSS CO INVEST HOLDINGS LP / / (944WHS000) | 8.37 | 1.49 | 0.2487 | -0.0665 | |||||
| ATLAS CAPITAL RESOUR II / / (999999999) | 8.28 | 0.2460 | 0.2460 | ||||||
| PATRIA ACROPOLIS LP POOL A / / (999999999) | 8.18 | 0.2431 | 0.2431 | ||||||
| MCP Co-Investment Fund V Cooperatief / / (999999999) | 8.14 | 0.2418 | 0.2418 | ||||||
| Fairview Applied 2025, L.P. / / (999999999) | 7.66 | 0.2275 | 0.2275 | ||||||
| Avenir Growth Part II, L.P. / / (999999999) | 7.47 | 0.2221 | 0.2221 | ||||||
| BAYHAWK FUND I AEROPLANE SPV LLC / / (999999999) | 7.43 | 0.2208 | 0.2208 | ||||||
| TPG GP SOLUTIONS B LP / / (999999999) | 7.36 | 0.2186 | 0.2186 | ||||||
| EVRGREN SRVCE GRP PIK HLDC LLC NOTES / / LON (BA0003BZ1) | 7.23 | 0.17 | 0.2150 | -0.0611 | |||||
| 942BEG908 / LP | 7.16 | 5.95 | 0.2127 | -0.0456 | |||||
| BPOC FUND VI A LP / / (999999999) | 7.12 | 0.2117 | 0.2117 | ||||||
| Meridian Private Eqt Select Part SCSp / / (999999999) | 7.10 | 0.2109 | 0.2109 | ||||||
| HGC 2025, L.P. / / (999999999) | 6.99 | 0.2078 | 0.2078 | ||||||
| 944FPHII4 / LMTD PARTNRSHIP UNTS | 6.91 | 12.13 | 0.2052 | -0.0302 | |||||
| PLATTE RIVER EQUITY III / / (999999999) | 6.75 | 0.2005 | 0.2005 | ||||||
| 966HRSII7 / LIMITED PARTNERSHIP | 6.61 | 8.75 | 0.1965 | -0.0360 | |||||
| OVERBAY CAPITAL PART 2023 FUND AGG AIV V / / (999999999) | 6.57 | 0.1951 | 0.1951 | ||||||
| ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) | 6.43 | 0.1911 | 0.1911 | ||||||
| 937JAC901 / LMTD PARTNRSHIP UNTS | 6.30 | -0.05 | 0.1873 | -0.0538 | |||||
| CENTRE CAPITAL INVESTORS VI / / (999999999) | 6.28 | 0.1866 | 0.1866 | ||||||
| NADER UPSIDE 2 SARL PIK TERM LOAN / / LON (BA0002WX5) | 6.24 | 14.38 | 0.1853 | -0.0231 | |||||
| Green Eqty Investors CF IV-C, L.P. / / (999999999) | 6.19 | 0.1841 | 0.1841 | ||||||
| RCR EQUITY, LP CLASS A PREFERRED UNITS / / (954CMNII8) | 6.08 | 1.98 | 0.1806 | -0.0472 | |||||
| Avenir Growth Part V LP / / (999999999) | 6.04 | 0.1795 | 0.1795 | ||||||
| NGM BIO HOLDINGS INC SERIES A PREFERRED / / EC (999999999) | 2.00 | 6.00 | 0.1783 | 0.1783 | |||||
| CCOF III NEXUS CO INVEST AGGREGATOR LP / / (902FTG901) | 5.78 | 0.52 | 0.1719 | -0.0481 | |||||
| MEZZANINE PARTNERS III LP / / (999999999) | 5.64 | 0.1677 | 0.1677 | ||||||
| VITU CO-INVEST LP / / (999999999) | 5.64 | 0.1677 | 0.1677 | ||||||
| SYMBIOTIC CAPITAL EB FUND L.P. / / (902EAFII7) | 5.62 | -4.51 | 0.1669 | -0.0580 | |||||
| 944CDA908 / LMTD PARTNRSHIP UNTS | 5.57 | 4.31 | 0.1656 | -0.0387 | |||||
| WATER STREET HEALTHC PARTNERS III / / (999999999) | 5.53 | 0.1644 | 0.1644 | ||||||
| NOVACAP DI CO-INVEST (ALL WEST) LP / / (999999999) | 5.49 | 0.1631 | 0.1631 | ||||||
| ICG LP SECONDARIES (FEEDER) SCSP / / (954AWZII4) | 5.47 | 47.44 | 0.1627 | 0.0207 | |||||
| CIRCLE PHARMA, INC SERIES D PREFERRED / / (954TGQII1) | 5.34 | 1.91 | 0.1585 | -0.0416 | |||||
| RIVERSIDE FUND V SQ-A / / (999999999) | 5.28 | 0.1568 | 0.1568 | ||||||
| 942YZW009 / LIMITED PARTNERSHIP | 5.25 | -14.04 | 0.1559 | -0.0775 | |||||
| CIRCLE PHARMA INC SERIES D PREFERRED S / / (999999999) | 5.21 | 0.1549 | 0.1549 | ||||||
| A2 BIOTHERAPEUTICS SERIES C PREFERRED 1 / / (999999999) | 5.15 | 0.1531 | 0.1531 | ||||||
| TCV Juniper Co, L.P. / / (999999999) | 5.13 | 0.1525 | 0.1525 | ||||||
| TCV BEAT CO LP / / (999999999) | 5.01 | 0.1488 | 0.1488 | ||||||
| RETYM INC. SERIES D PREF / / (999999999) | 5.00 | 0.1486 | 0.1486 | ||||||
| NEA TS 2024 SPV LP / / (954PELII2) | 4.90 | 6.61 | 0.1457 | -0.0301 | |||||
| SK CAPITAL PARTNERS III / / (999999999) | 4.90 | 0.1455 | 0.1455 | ||||||
| HOUSATONIC EQUITY INVESTORS V / / (999999999) | 4.86 | 0.1445 | 0.1445 | ||||||
| 937JAA905 / II, LP | 4.85 | 0.23 | 0.1443 | -0.0409 | |||||
| TRINTY HUNT PARTNERS IV / / (999999999) | 4.84 | 0.1437 | 0.1437 | ||||||
| OVERBAY CAPITAL PART 2024 FUND AGGREGATOR / / (999999999) | 4.76 | 0.1414 | 0.1414 | ||||||
| OEP VIII PROJECT LASER CO INV PRTS LP / / (952LQG900) | 4.60 | 8.75 | 0.1367 | -0.0250 | |||||
| 937VJC905 / LMTD PARTNRSHIP UNTS | 4.45 | -5.28 | 0.1321 | -0.0473 | |||||
| NEFCO ACQUISITIONS INC. SERIES A 1 PRFD / / (944UDE900) | 4.22 | 11.13 | 0.1255 | -0.0198 | |||||
| 937VJE901 / LLC | 4.19 | -11.76 | 0.1244 | -0.0570 | |||||
| BPCP NSA HOLDINGS INC L.P. / / (954EDP007) | 4.14 | -0.77 | 0.1232 | -0.0365 | |||||
| VIDA VENTURES II LLC / / (999999999) | 4.10 | 0.1218 | 0.1218 | ||||||
| EVRGREN SRVCE GRP PIK HLDC LLC DD / / LON (BA0003CC1) | 4.01 | 0.17 | 0.1192 | -0.0339 | |||||
| CAPSTREET IV / / (999999999) | 4.00 | 0.1187 | 0.1187 | ||||||
| Meridian Private Eqt Select Co-Invst SCSp / / (999999999) | 3.86 | 0.1147 | 0.1147 | ||||||
| CP ACP LLC PREFERRED SHARES / / (954HPC006) | 3.83 | 3.34 | 0.1139 | -0.0279 | |||||
| MILANO CO INVEST LP / / (902FZS007) | 3.82 | -4.83 | 0.1135 | -0.0399 | |||||
| SHAMROCK CAPITAL GROWTH FUND III / / (999999999) | 3.34 | 0.0993 | 0.0993 | ||||||
| MAINSAIL PARTNERS III / / (999999999) | 3.33 | 0.0990 | 0.0990 | ||||||
| ACON EQUITY PARTNERS III / / (999999999) | 3.06 | 0.0909 | 0.0909 | ||||||
| SWANDER PACE CAPITAL V / / (999999999) | 3.02 | 0.0897 | 0.0897 | ||||||
| TRIWEST CAPITAL PARTNERS IV / / (999999999) | 2.76 | 0.0820 | 0.0820 | ||||||
| WINDJAMMER SENIOR EQUITY FUND IV / / (999999999) | 2.75 | 0.0818 | 0.0818 | ||||||
| LIQUID 2 WINNERS FUND I LP / / (999999999) | 2.69 | 0.0799 | 0.0799 | ||||||
| PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH / / (999999999) | 2.54 | 0.0755 | 0.0755 | ||||||
| NOVACAP TMT IV / / (999999999) | 2.50 | 0.0743 | 0.0743 | ||||||
| CARRICK CAPITAL PARTNERS / / (999999999) | 2.34 | 0.0696 | 0.0696 | ||||||
| PALLADIUM EQUITY PARTNERS IV / / (999999999) | 2.30 | 0.0684 | 0.0684 | ||||||
| CAROUSEL CAPITAL PARTNERS IV / / (999999999) | 2.26 | 0.0673 | 0.0673 | ||||||
| LLR EQUITY PARTNERS IV / / (999999999) | 2.24 | 0.0665 | 0.0665 | ||||||
| CAROUSEL CAPITAL APEX ROLLOVER PARTNE / / (999999999) | 2.06 | 0.0614 | 0.0614 | ||||||
| DFJ GROWTH V LP / / (999999999) | 2.01 | 0.0597 | 0.0597 | ||||||
| KOHLBERG MANAGEMENT X LLC / / (999999999) | 1.91 | 0.0567 | 0.0567 | ||||||
| A&M CAPITAL PARTNERS FUND I / / (999999999) | 1.74 | 0.0517 | 0.0517 | ||||||
| ODYSSEY INVESTMENT PARTNERS FUND V / / (999999999) | 1.70 | 0.0506 | 0.0506 | ||||||
| GRIDIRON CAPITAL FUND II / / (999999999) | 1.62 | 0.0482 | 0.0482 | ||||||
| VCF COMPASS CO INVES TOR HOLDINGS II LP / / (999999999) | 1.43 | 0.0426 | 0.0426 | ||||||
| ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) | 1.41 | 0.0420 | 0.0420 | ||||||
| VIDA VENTURES LLC / / (999999999) | 1.34 | 0.0398 | 0.0398 | ||||||
| TRIVE CAPITAL FUND I / / (999999999) | 1.33 | 0.0396 | 0.0396 | ||||||
| HARVEST PARTNERS VI / / (999999999) | 1.21 | 0.0359 | 0.0359 | ||||||
| EOS VP II FP LP / / (999999999) | 1.05 | 0.0312 | 0.0312 | ||||||
| QUAD PARTNERS IV / / (999999999) | 1.03 | 0.0306 | 0.0306 | ||||||
| VV ATREUS SPECIAL FU ND LLC / / (999999999) | 0.98 | 0.0292 | 0.0292 | ||||||
| MCP Opp Sec Program VI Feeder SCSP / / (999999999) | 0.93 | 0.0276 | 0.0276 | ||||||
| EDG PARTNERS II / / (999999999) | 0.87 | 0.0258 | 0.0258 | ||||||
| 937JAD909 / LMTD PARTNRSHIP UNTS | 0.56 | -77.85 | 0.0165 | -0.0793 | |||||
| EDGEWATER CAPITAL PARTNERS III / / (999999999) | 0.54 | 0.0161 | 0.0161 | ||||||
| RCR EQUITY, LP CLASS A COMMON UNITS / / (954CMN907) | 0.54 | 3.84 | 0.0161 | -0.0038 | |||||
| NEFCO ACQUISITIONS INC. SERIES D 1 PREF / / (999999999) | 0.53 | 0.0158 | 0.0158 | ||||||
| LEVINE LEICHTMAN CAPITAL PARTNERS VII / / (999999999) | 0.49 | 0.0145 | 0.0145 | ||||||
| ABRY SENIOR EQUITY IV / / (999999999) | 0.47 | 0.0140 | 0.0140 | ||||||
| BLUE SEA CAPITAL FUND I / / (999999999) | 0.45 | 0.0133 | 0.0133 | ||||||
| SAGE EQUITY INVESTOR SIDE LP / / (999999999) | 0.43 | 0.0127 | 0.0127 | ||||||
| 936YTV907 / LP INTEREST | 0.41 | 2.01 | 0.0121 | -0.0031 | |||||
| NEFCO ACQUISITIONS INC. SERIES C 1 PREF / / (902TLH006) | 0.32 | 26.77 | 0.0096 | -0.0001 | |||||
| OFS ENERGY FUND III / / (999999999) | 0.31 | 0.0094 | 0.0094 | ||||||
| BC PARTNERS GALILEO (1) LP CLASS 2 / / (902TLN003) | 0.26 | -20.36 | 0.0078 | -0.0048 | |||||
| TAX VX-B LP / / (999999999) | 0.22 | 0.0066 | 0.0066 | ||||||
| BEECKEN PETTY OKEEFE IV / / (999999999) | 0.20 | 0.0060 | 0.0060 | ||||||
| JUXTAPOSE VENTURES III LP / / (999999999) | 0.19 | 0.0057 | 0.0057 | ||||||
| NEFCO ACQUISITIONS INC. SERIES E 1 PREF / / (999999999) | 0.14 | 0.0041 | 0.0041 | ||||||
| NEFCO ACQUISITIONS INC. SERIES B 1 PREF / / (902TLL007) | 0.13 | 16.81 | 0.0039 | -0.0004 | |||||
| GRYPHON PARTNERS 3.5 / / (999999999) | 0.08 | 0.0022 | 0.0022 | ||||||
| SIRIS PARTNERS II / / (999999999) | 0.08 | 0.0022 | 0.0022 | ||||||
| MARLIN EQUITY PARTNERS III / / (999999999) | 0.07 | 0.0022 | 0.0022 | ||||||
| OUTLANDER I ARCHIMED ES LP / / (999999999) | 0.04 | 0.0012 | 0.0012 | ||||||
| NOHO HOLDINGS III LLC / / (999999999) | 0.04 | 0.0012 | 0.0012 | ||||||
| Green Equity Invest CF IV J, L.P. / / (999999999) | 0.03 | 0.0008 | 0.0008 | ||||||
| INCLINE EQUITY PARTNERS IV / / (999999999) | 0.02 | 0.0007 | 0.0007 | ||||||
| SIRIS PARTNERS II / / (999999999) | 0.02 | 0.0006 | 0.0006 | ||||||
| GORES SMALL CAPITALISATION PARTN / / (999999999) | 0.02 | 0.0005 | 0.0005 | ||||||
| EURO CURRENCY / / STIV (999999999) | 0.01 | 0.0002 | 0.0002 | ||||||
| VMG PARTNERS II / / (999999999) | 0.00 | 0.0001 | 0.0001 | ||||||
| TEM / Tempus AI, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| HH DAYCO PARENT, LP / / (944WYV905) | 0.00 | -100.00 | 0.0000 | -0.4873 | |||||
| EURO CURRENCY / / STIV (999999999) | -0.01 | -0.0002 | -0.0002 |
