| Market Value | 294,952,462 |
| Total Holdings | 123 |
| 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.
Upgrade
to unlock premium data and export to Excel 
.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| US56606PAA21 / Marble Point CLO XXI, Ltd. | |||||||
| US50201VAA17 / LCM 31, Ltd. | |||||||
| US70469GAC50 / ArrowMark Colorado Holdings | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| US01749KAC36 / Allegro CLO XV, Ltd. | |||||||
| US80349BCB18 / Saratoga Investment Corp. CLO 2013-1, Ltd. | |||||||
| US30227FAN06 / Extended Stay America Trust | |||||||
| US108929AC47 / Brightwood Capital MM CLO 2023-1, Ltd. | |||||||
| US14317NAG34 / Carlyle US CLO 2022-6 Ltd | |||||||
| CMCT / Creative Media & Community Trust Corporation | |||||||
| US31846V5425 / First American Treasury Obligations Fund Class Z | |||||||
| US05610BAQ95 / BXSC 2022-WSS F 5.579% 03/15/2035 144A | |||||||
| US501965AG28 / LCM 38 A, Class E-R Note | |||||||
| US13467UAA07 / Campus Drive Secured Lease-Backed Pass-Through Trust Series C | |||||||
| US89641FAC86 / Trinitas Clo VIII, Ltd. | |||||||
| US26248CAC47 / Dryden 98 CLO, Ltd. | |||||||
| EPIC Dallas Indirect / RE (000000N/A) | |||||||
| Redstone HoldCo 2 LP, Second Lien Initial TL / LON (000000N/A) | |||||||
| One GI Intermediate LLC, Revolver Upsize / LON (000000N/A) | |||||||
| 127 165 171 S. La Brea / RE (000000N/A) | |||||||
| Baart Programs, Inc., Second Lien Term Loan / LON (000000N/A) | |||||||
| Avison Young Common Equity / EC (000000N/A) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| Gallatin CLO XI 2024-1 Ltd / ABS-CBDO (36362JAA2) | |||||||
| US449652AJ58 / ILPT COML MTG TR 2022-LPF2 TSFR1M+594 10/15/2039 144A | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| One GI Intermediate LLC, Tranche C DDTL / LON (000000N/A) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| Naked Juice LLC - Third Out TL / LON (000000N/A) | |||||||
| Boca Home Care Holdings, Inc. DDTL / LON (000000N/A) | |||||||
| Del Mar Terrace - Phoenix, AZ Indirect / RE (000000N/A) | |||||||
| Naked Juice LLC - Second Out TL / LON (000000N/A) | |||||||
| Medrina, LLC - Revolver / LON (000000N/A) | |||||||
| Honor HN Buyer, Inc. Term Loan / LON (000000N/A) | |||||||
| CIM REAL ASSETS & CREDIT FUND SPV . / DCR (000000N/A) | |||||||
| CVAUSA Management, LLC, Term Loan / LON (000000N/A) | |||||||
| Boca Home Care Holdings Revolver / LON (000000N/A) | |||||||
| Atlas Senior Loan Fund XX Ltd / ABS-CBDO (04943KAE7) | |||||||
| RumbleOn, Inc., Delayed Draw Term Loan / LON (000000N/A) | |||||||
| Atlas Senior Loan Fund XXIII Ltd. / ABS-CBDO (04942RAA1) | |||||||
| RumbleON, Inc. / DE (000000N/A) | |||||||
| Rumbleon, INC. TL / LON (000000N/A) | |||||||
| 4707 W Jefferson Blvd Indirect / RE (000000N/A) | |||||||
| Avison Young Preferred Equity / EP (000000N/A) | |||||||
| Kreg LLC, Term Loan / LON (000000N/A) | |||||||
| CGA Holdings, Inc., Class A Common Stock / EC (000000N/A) | |||||||
| Birch Grove CLO Ltd / ABS-CBDO (09075QAE3) | |||||||
| CVAUSA Management, LLC, Revolver, TL / LON (000000N/A) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (951913AJ1) | |||||||
| Society Las Olas 301 - S 1st Avenue Holdings LLC / LON (000000N/A) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| Medrina, LLC - TL / LON (000000N/A) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| BCPE North Star US Holdco 2, Inc. 2L TL / LON (000000N/A) | |||||||
| Boca Homecare Holdings, Inc. (Equity) Common Stock / EC (000000N/A) | |||||||
| 24 Seven Holdco, LLC - 2023 Incremental Term Loan / LON (000000N/A) | |||||||
| Spectrum Vision Partners, LLC / LON (000000N/A) | |||||||
| Honor HN Buyer DD T/L 1st Amendment / LON (000000N/A) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| Sora Multifamily Residential Property Indirect / RE (000000N/A) | |||||||
| AHPT 2024-ATRM D / ABS-MBS (04963XAJ3) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (55287FAJ3) | |||||||
| Exponential Power, Inc., TL / LON (000000N/A) | |||||||
| Prudential PLC / ABS-CBDO (693976AA0) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| HTL Commercial Mortgage Trust / ABS-MBS (404300AG0) | |||||||
| US3161755042 / Fidelity Treasury Portfolio | |||||||
| 4901 W Jefferson Blvd - Los Angeles, CA Indirect / RE (000000N/A) | |||||||
| AIDC Intermediate Co. 2, LLC, Term Loan / LON (000000N/A) | |||||||
| Bardin Hill CLO 2021-2 Ltd. / ABS-CBDO (06744BAJ2) | |||||||
| Allegro CLO XVII Ltd. / ABS-O (01751WAE8) | |||||||
| Medrina, LLC - DDTL / LON (000000N/A) | |||||||
| 1902 Park Avenue (Los Angeles) Owner, L.P. INDIRECT / RE (000000N/A) | |||||||
| AIDC Intermediate Co. 2, TL / LON (000000N/A) | |||||||
| Honor HN Buyer, Inc. Delayed Draw Term Loan / LON (000000N/A) | |||||||
| One GI Intermediate LLC, Tranche B DDTL / LON (000000N/A) | |||||||
| Society Las Olas - PMG Greybook Riverfront I LLC / LON (000000N/A) | |||||||
| Avison Young Third Out PIK TL / LON (000000N/A) | |||||||
| LCM Ltd Partnership / ABS-CBDO (50200UAE6) | |||||||
| JPM CMBS Reverse Repo / RA (000000N/A) | |||||||
| 3816-3822 W Jefferson Blvd Indirect / RE (000000N/A) | |||||||
| Shiftkey, Revolver / LON (000000N/A) | |||||||
| 101 145 S. La Brea / RE (000000N/A) | |||||||
| Vale at the Parks - DC Indirect / RE (000000N/A) | |||||||
| 24 Seven, Inc., Term Loan / LON (000000N/A) | |||||||
| MedMark Services, Inc., Second Lien Term Loan / LON (000000N/A) | |||||||
| ALLEG 2020-1A E1R / ABS-CBDO (01750UAE3) | |||||||
| Flatiron CLO 20 Ltd / ABS-CBDO (33883NAE2) | |||||||
| EOS-Metasource Intermediate, Inc., TL / LON (000000N/A) | |||||||
| Carlyle US CLO 2022-4 Ltd / ABS-CBDO (14317EAG3) | |||||||
| IENTC 1, LLC / EC (000000N/A) | |||||||
| Kreg LLC, Revolver / LON (000000N/A) | |||||||
| EMPWR 2024-1A SUB / ABS-O (29244YAC4) | |||||||
| Avison Young Second Out PIK TL / LON (000000N/A) | |||||||
| HARUS 2024-2A / ABS-CBDO (41756XAA5) | |||||||
| EMPWR 2024-2A / ABS-O (29248KAC0) | |||||||
| Honor HN Buyer, Inc. Revolver / LON (000000N/A) | |||||||
| Shiftkey, Term Loan / LON (000000N/A) | |||||||
| US126721AC31 / CXP Trust 2022-CXP1 | |||||||
| US12528HAG56 / CFIP CLO 2017-1, Ltd. | |||||||
| US126721AA74 / CXP Trust 2022-CXP1 | |||||||
| US70806KAA25 / PennantPark CLO, Ltd. | |||||||
| US05606DAJ72 / BX Trust, Series 2022-PSB, Class E | |||||||
| US85816HAC16 / Steele Creek CLO 2022-1, Ltd. | |||||||
| US05606DAL29 / BX Trust 2022-PSB | |||||||
| US929342AE35 / WMRK Commercial Mortgage Trust 2022-WMRK | |||||||
| US90214FAA75 / TWO VA Repack Trust Class B-2 | |||||||
| US06761EAA38 / Barings Middle Market CLO Ltd 2021-I | |||||||
| US66860WAA71 / Northwoods Capital 25, Ltd. | |||||||
| US108929AA80 / Brightwood Capital MM CLO 2023-1, Ltd. | |||||||
| US92326HAA41 / VENTURE 45 CLO SERIES: 22-45A CLASS: E | |||||||
| US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 | |||||||
| US03754DAG88 / Apex Credit Clo 2021, Ltd. | |||||||
| US918470AA36 / VA Gilbert AZ Subordinated Note Lease-Backed Pass-Through Trust | |||||||
| US04942GAC15 / Atlas Senior Loan Fund XVII, Ltd. | |||||||
| US95003EAG17 / WELLS FARGO COMMERCIAL MORTGAGE TRUST | |||||||
| US95003EAL02 / Wells Fargo Commercial Mortgage Trust 2021-FCMT | |||||||
| US516681AG86 / LAQ 2023-LAQ Mortgage Trust | |||||||
| US68249DAE94 / One New York Plaza Trust 2020-1NYP | |||||||
| US28624BAA08 / Elevation CLO 2022-16, Ltd. |
