Variant Alternative Income Fund
VARIANT ALTERNATIVE INCOME FUND
+179
New
181
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square | FGTXX | Jul 2022 | 184,352,432 | +72,631,053 | $184.4M | +65.0% | 8.33% | STIV |
| 2 | COMBINED WAREHOUSE CREDIT FACILITY / | LENDFAC1 | Jul 2022 | 1 | — | $99.9M | +2897.1% | 4.51% | DBT |
| 3 | MEDTRADE CAPITAL LLC / | MEDTRADE | Jul 2022 | 1 | New | $89.6M | — | 4.05% | EC |
| 4 | ARC CREDIT FACILITY / | ARCFAC1 | Jul 2022 | 1 | New | $77.9M | — | 3.52% | DBT |
| 5 | MONTREUX HEALTHCARE FUND / | MONTREUX | Jul 2022 | 1 | New | $74.7M | — | 3.38% | EC |
| 6 | DELGATTO DIAMOND FINANCE FUND FACILIT / | DELGAFAC | Jul 2022 | 1 | New | $63.5M | — | 2.87% | DBT |
| 7 | STAR STRONG CAPITAL SSC SPV No. 1 LLC / | SSCNUM1 | Jul 2022 | 1 | New | $62.2M | — | 2.81% | DBT |
| 8 | COROMANDEL CREDIT FACILITY / | COROMAN1 | Jul 2022 | 1 | New | $59.2M | — | 2.67% | DBT |
| 9 | KERBEROS CREDIT FACILITY / | KERFAC | Jul 2022 | 1 | New | $53.0M | — | 2.39% | DBT |
| 10 | HOMELIGHT HOMES CREDIT FACILITY / | HOMEFAC1 | Jul 2022 | 1 | New | $50.0M | — | 2.26% | DBT |
| 11 | BEB Equal Access Justice Fund LP / | EQLFUND1 | Jul 2022 | 1 | New | $49.1M | — | 2.22% | EC |
| 12 | AERO CAPITAL SOLUTIONS FUND LP 2 / | ACSFUND2 | Jul 2022 | 1 | New | $41.7M | — | 1.88% | EC |
| 13 | AERO CAPITAL SOLUTIONS FUND LP 3 / | ACSFUND3 | Jul 2022 | 1 | New | $39.0M | — | 1.76% | EC |
| 14 | BE Blank EAJF ESQ Fund LP / | ESQFUND1 | Jul 2022 | 1 | New | $36.8M | — | 1.66% | EC |
| 15 | CoVenture AMZN Credit Opps LP / | COVAMZN | Jul 2022 | 1 | New | $31.5M | — | 1.42% | EC |
| 16 | C CUBED CREDIT FACILITY / | CCUBEFAC | Jul 2022 | 1 | New | $28.1M | — | 1.27% | DBT |
| 17 | AMERICAN RIVERS FUND, LLC / | RIVERS1 | Jul 2022 | 1 | New | $27.8M | — | 1.26% | EC |
| 18 | Oceana Australian Small Bus Facility / | OCEANA1 | Jul 2022 | 1 | New | $26.4M | — | 1.19% | DBT |
| 19 | NEW HARBOR CREDIT FACILITY / | NEWHAFAC | Jul 2022 | 1 | New | $25.7M | — | 1.16% | DBT |
| 20 | Recovery Index | RECOVERY | Jul 2022 | 1 | New | $24.7M | — | 1.12% | EC |
| 21 | ALTRIARCH INVOICE FACTORING FACILITY / | ALTRFAC1 | Jul 2022 | 1 | New | $23.7M | — | 1.07% | DBT |
| 22 | DELGATTO DIAMOND FINANCE FUND QP, LP / | DELGATTO | Jul 2022 | 1 | New | $23.7M | — | 1.07% | EC |
| 23 | CreditSpring Credit Facility / | CRSPFAC1 | Jul 2022 | 1 | New | $22.9M | — | 1.03% | DBT |
| 24 | ACCIAL CAPTIAL FAC AWAN TUNAI / | ACCFAC1 | Jul 2022 | 1 | New | $22.5M | — | 1.02% | DBT |
| 25 | MEDTRADE CAPITAL 2 CREDIT FACILITY / | MEDTRAD2 | Jul 2022 | 1 | New | $22.0M | — | 0.99% | DBT |
| 26 | ATALAYA EQUIPMENT LEASING EVERGREEN LP / | ATALAYA1 | Jul 2022 | 1 | New | $21.9M | — | 0.99% | EC |
| 27 | VIRAGE CAPITAL LP - Series 6 / | SERIES6 | Jul 2022 | 1 | New | $21.0M | — | 0.95% | EC |
| 28 | CTI TRU GRIT7 CREDIT FACILITY / | TRUGRIT7 | Jul 2022 | 1 | New | $20.9M | — | 0.94% | DBT |
| 29 | CoVenture Credit Opp Partners Fund LP / | COVPTNR1 | Jul 2022 | 1 | New | $20.8M | — | 0.94% | EC |
| 30 | KERBEROS SIPRUT PC / | KERFAC10 | Jul 2022 | 1 | New | $20.5M | — | 0.92% | DBT |
| 31 | Broadway Capital Corp | BROADWAY | Jul 2022 | 1 | New | $20.1M | — | 0.91% | EC |
| 32 | TAIGA SECONDARY / | TAIGA | Jul 2022 | 1 | New | $20.0M | — | 0.90% | EC |
| 33 | ARCADIA CIRRIX FINANCE NOTE / | ARCAFAC1 | Jul 2022 | 1 | New | $20.0M | — | 0.90% | DBT |
| 34 | OLD HILL WSF CO-LEND CREDIT FACILITY / | OHWSFFAC | Jul 2022 | 1 | New | $19.6M | — | 0.89% | DBT |
| 35 | POLLEN STREET CAPITAL BADGER SPV / | POLLENST | Jul 2022 | 1 | New | $18.6M | — | 0.84% | EC |
| 36 | ASPIRIA MXN SMALL BUSINESS FACILITY / | ASPIRIA1 | Jul 2022 | 1 | New | $16.3M | — | 0.74% | DBT |
| 37 | ARGONAUT - The Crow / | ARGOCROW | Jul 2022 | 1 | New | $15.8M | — | 0.72% | DBT |
| 38 | SHINNECOCK DART MILANO 2 / | ARTFIN8 | Jul 2022 | 1 | New | $14.0M | — | 0.63% | DBT |
| 39 | ECHELON MEDICAL REC CREDIT FACILITY / | ECHELON | Jul 2022 | 1 | New | $13.7M | — | 0.62% | DBT |
| 40 | RKB BRIDGE SOLUTIONS CREDIT FACILITY / | RKBFAC2 | Jul 2022 | 1 | New | $13.6M | — | 0.61% | DBT |
| 41 | LENDSPARK CREDIT FACILITY / | LNDSPRK1 | Jul 2022 | 1 | New | $13.5M | — | 0.61% | DBT |
| 42 | CARTER MODE at HYATTSVILLE / | CXMODEHY | Jul 2022 | 1 | New | $13.3M | — | 0.60% | EC |
| 43 | STAGE POINT CREDIT FACILITY / | STAGEPT | Jul 2022 | 1 | New | $13.0M | — | 0.59% | DBT |
| 44 | CX STATION AT CLIFT FARM DEPOSITOR / | CXSTATCF | Jul 2022 | 1 | New | $12.8M | — | 0.58% | EC |
| 45 | Setpoint Residential Fintech Fund LP / | SETPOINT | Jul 2022 | 1 | New | $12.6M | — | 0.57% | EC |
| 46 | Crestline Mining Fund Co-Investment / | CRESTLEV | Jul 2022 | 1 | New | $12.5M | — | 0.56% | EC |
| 47 | ACCIAL RAINFOREST CREDIT FACILITY / | ACCFAC8 | Jul 2022 | 1 | New | $12.3M | — | 0.56% | DBT |
| 48 | SHINNECOCK DART MILANO / | ARTFIN7 | Jul 2022 | 1 | New | $12.2M | — | 0.55% | DBT |
| 49 | ACCIAL MODALKU CREDIT FACILITY / | ACCFAC10 | Jul 2022 | 1 | New | $12.1M | — | 0.55% | DBT |
| 50 | ARGONAUT - Fast Charlie / | ARGOFAST | Jul 2022 | 1 | New | $11.9M | — | 0.54% | DBT |
| 51 | RIVONIA - PLANET42 CREDIT FACILITY / | RIVRP42 | Jul 2022 | 1 | New | $11.6M | — | 0.53% | DBT |
| 52 | AMP RSC INDUSTRIAL REAL ESTATE / | ARROW1 | Jul 2022 | 1 | New | $11.5M | — | 0.52% | DBT |
| 53 | EXPERITY VENTURES CREDIT FACILITY / | ANCRFAC1 | Jul 2022 | 1 | New | $11.5M | — | 0.52% | DBT |
| 54 | OHPC LP OHPC / | OHPCLP1 | Jul 2022 | 1 | New | $11.4M | — | 0.51% | EC |
| 55 | STAT CAPITAL CREDIT FACILITY / | STATFAC | Jul 2022 | 1 | New | $11.0M | — | 0.50% | DBT |
| 56 | KERBEROS CREDIT FACILITY 4 / | KERFAC4 | Jul 2022 | 1 | New | $10.7M | — | 0.48% | DBT |
| 57 | Carter Congressional Village / | CXCONVIL | Jul 2022 | 1 | New | $10.6M | — | 0.48% | EC |
| 58 | OAK HARBOR CAPITAL NPL VII FUND / | OAKHVII | Jul 2022 | 1 | New | $10.6M | — | 0.48% | EC |
| 59 | CARTER MIDWEST INDUSTRIAL LOG / | CXMIDIND | Jul 2022 | 1 | New | $10.4M | — | 0.47% | EC |
| 60 | SOUND POINT DISCOVERY FUND / | SOUNDP | Jul 2022 | 1 | New | $10.4M | — | 0.47% | EC |
| 61 | MEP CAPITAL FUND III / | MEPFUND3 | Jul 2022 | 1 | New | $10.3M | — | 0.47% | EC |
| 62 | PRODUCE PAY CREDIT FACILITY / | PRODCFAC | Jul 2022 | 1 | New | $10.3M | — | 0.46% | DBT |
| 63 | Carter Riverstone at Owing Mills / | CXOWMILL | Jul 2022 | 1 | New | $10.2M | — | 0.46% | EC |
| 64 | RIVONIA ROAD FUND LP / | RRFUND1 | Jul 2022 | 1 | New | $10.2M | — | 0.46% | EC |
| 65 | LENDABLE WATU 2 CREDIT FACILITY / | LENDWATU | Jul 2022 | 1 | New | $10.0M | — | 0.45% | DBT |
| 66 | Salaryo CREDIT FACILITY / | SALARYO1 | Jul 2022 | 1 | New | $10.0M | — | 0.45% | DBT |
| 67 | CARTER LIVELY INDIGO RUN / | CXLIVELY | Jul 2022 | 1 | New | $9.7M | — | 0.44% | EC |
| 68 | ACCIAL CAPEM CREDIT FACILITY / | ACCFAC7 | Jul 2022 | 1 | New | $9.5M | — | 0.43% | DBT |
| 69 | TURNING ROCK FUND II LP / | TURNRCK2 | Jul 2022 | 1 | New | $9.4M | — | 0.42% | EC |
| 70 | MEP CAPITAL FUND II / | MEPFUND2 | Jul 2022 | 1 | New | $9.1M | — | 0.41% | EC |
| 71 | RAISTONE TAX CREDIT FACTORING / | RAISTONE | Jul 2022 | 1 | New | $8.9M | — | 0.40% | DBT |
| 72 | PRODUCTION LENDING CREDIT FACILITY / | PRLENFAC | Jul 2022 | 1 | New | $8.9M | — | 0.40% | DBT |
| 73 | BASTION ECG CREDIT FACILITY / | BASTION3 | Jul 2022 | 1 | New | $8.8M | — | 0.40% | DBT |
| 74 | Oceana Australian Small Bus Facility 4 / | OCEANA4 | Jul 2022 | 1 | New | $8.7M | — | 0.39% | DBT |
| 75 | MEP NGL MEP CAPITAL III LP / | MEPNGL | Jul 2022 | 1 | New | $8.4M | — | 0.38% | EC |
| 76 | Oceana Australian Small Bus Facility 2 / | OCEANA2 | Jul 2022 | 1 | New | $8.3M | — | 0.37% | DBT |
| 77 | KERBEROS CREDIT FACILITY 3 / | KERFAC3 | Jul 2022 | 1 | New | $8.3M | — | 0.37% | DBT |
| 78 | ACCIAL EQUITY LINK CREDIT FACILITY / | ACCFAC6 | Jul 2022 | 1 | New | $8.0M | — | 0.36% | DBT |
| 79 | PIER BEATBREAD CREDIT FACILITY / | BEATFAC | Jul 2022 | 1 | New | $8.0M | — | 0.36% | DBT |
| 80 | COVENTURE NO 1 CREDIT OPPS FUND A-3 / | NETWORK3 | Jul 2022 | 1 | New | $7.6M | — | 0.34% | EC |
| 81 | FAIRWAY LOC 7% / | FAIRWAY2 | Jul 2022 | 1 | New | $7.5M | — | 0.34% | DBT |
| 82 | MONTICELLO SERIES BTH-56 / | BTH56 | Jul 2022 | 1 | New | $7.4M | — | 0.33% | EC |
| 83 | SILVERPEAK SPECIAL SITUATION LENDING LP / | SILVERPK | Jul 2022 | 1 | New | $7.4M | — | 0.33% | EC |
| 84 | ACCIAL AVISTA CREDIT FACILITY / | ACCFAC3 | Jul 2022 | 1 | New | $7.2M | — | 0.33% | DBT |
| 85 | UPPER90 FILMRISE LOAN / | UP90FILM | Jul 2022 | 1 | New | $6.8M | — | 0.31% | DBT |
| 86 | STRIDE ISA MEZZANINE DEBT / | STRIDE1 | Jul 2022 | 1 | New | $6.8M | — | 0.31% | DBT |
| 87 | EDLY WH CREDIT FACILITY / | EDLYFAC1 | Jul 2022 | 1 | New | $6.6M | — | 0.30% | DBT |
| 88 | Oceana Australian Small Bus Facility 3 / | OCEANA3 | Jul 2022 | 1 | New | $6.4M | — | 0.29% | DBT |
| 89 | TURNING ROCK FUND I LP / | TURNRCK1 | Jul 2022 | 1 | New | $6.4M | — | 0.29% | EC |
| 90 | BASTION KORNERSTONE CREDIT FACILITY / | BASTION2 | Jul 2022 | 1 | New | $6.3M | — | 0.28% | DBT |
| 91 | BASTION NEXGEN PARTICIPATION / | BASNEXTG | Jul 2022 | 1 | New | $6.3M | — | 0.28% | DBT |
| 92 | QUIET CREDIT I LLC KNOCK LP / | QUIETKCK | Jul 2022 | 1 | New | $6.3M | — | 0.28% | EC |
| 93 | ARGONAUT - Deep Fear / | ARGODEEP | Jul 2022 | 1 | New | $5.7M | — | 0.26% | DBT |
| 94 | Crestline Healthcare CREDIT FACILITY / | CRESTHC | Jul 2022 | 1 | New | $5.7M | — | 0.26% | DBT |
| 95 | Arcadia Cirrix Capital LP / | ARCCIRR | Jul 2022 | 1 | New | $5.7M | — | 0.26% | EC |
| 96 | ART MONEY CREDIT FACILITY / | ARTMONUS | Jul 2022 | 1 | New | $5.5M | — | 0.25% | DBT |
| 97 | BASTION COM FINANCE CREDIT FACILITY / | BASTION4 | Jul 2022 | 1 | New | $5.5M | — | 0.25% | DBT |
| 98 | ITE Rail Fund LP / | ITERAIL | Jul 2022 | 1 | New | $5.5M | — | 0.25% | EC |
| 99 | BA TECH CREDIT FACILITY / | BATECH | Jul 2022 | 1 | New | $5.4M | — | 0.24% | DBT |
| 100 | TAILOR RIDGE CREDIT FACILITY / | TAIRIDGE | Jul 2022 | 1 | New | $5.3M | — | 0.24% | DBT |
| 101 | LENDABLE PAYJOY CREDIT FACILITY / | LENDPAY1 | Jul 2022 | 1 | New | $5.0M | — | 0.23% | DBT |
| 102 | LENDABLE TERRAPAY CREDIT FACILITY / | LENDTERR | Jul 2022 | 1 | New | $5.0M | — | 0.23% | DBT |
| 103 | WALLACE FINANCE CONSUMER FACILITY / | WALLACE1 | Jul 2022 | 1 | New | $5.0M | — | 0.23% | DBT |
| 104 | RKB ENERGY REBATES CREDIT FACILITY II / | RKBFAC3 | Jul 2022 | 1 | New | $4.8M | — | 0.22% | DBT |
| 105 | OLD HILL MCA II CREDIT FACILITY / | OHPMCA2 | Jul 2022 | 1 | New | $4.8M | — | 0.22% | DBT |
| 106 | AUD USD CURNCY FUT DEC 2022 / | ADZ2 | Jul 2022 | -935 | New | $4.7M | — | 0.21% | DFE |
| 107 | Oceana Australian Small Bus Facility 5 / | OCEANA5 | Jul 2022 | 1 | New | $4.3M | — | 0.19% | DBT |
| 108 | SHINNECOCK PROCACINI 2 / | ARTFIN5 | Jul 2022 | 1 | New | $4.0M | — | 0.18% | DBT |
| 109 | STIFEL-MSP RECOVERY LAW FIRM LOAN / | STIFEL1 | Jul 2022 | 1 | New | $4.0M | — | 0.18% | DBT |
| 110 | ACCIAL INVESTREE INDONENSIA SMB / | ACCFAC2 | Jul 2022 | 1 | New | $3.8M | — | 0.17% | DBT |
| 111 | EDLY LAMBDA ISA REVOLVING FACILITY / | LAMBDA2 | Jul 2022 | 1 | New | $3.8M | — | 0.17% | DBT |
| 112 | RIVONIA ROAD STENO CREDIT FACILITY / | RIVRFAC2 | Jul 2022 | 1 | New | $3.7M | — | 0.17% | DBT |
| 113 | BASELINE GROWTH CREDIT FACILITY / | BASEFAC1 | Jul 2022 | 1 | New | $3.6M | — | 0.16% | DBT |
| 114 | Initiative Ireland Drummond Ross / | INIIRE1 | Jul 2022 | 1 | New | $3.6M | — | 0.16% | DBT |
| 115 | ACCIAL A55 CREDIT FACILITY / | ACCFAC4 | Jul 2022 | 1 | New | $3.5M | — | 0.16% | DBT |
| 116 | CoVenture Vantage Credit Opps Fund LP / | COVVNTG | Jul 2022 | 1 | New | $3.4M | — | 0.15% | EC |
| 117 | CRESTLINE PRAETER LP - ZOOM / | CRESZOOM | Jul 2022 | 1 | New | $3.3M | — | 0.15% | EC |
| 118 | MONTICELLO SERIES BTH-47 / | BTH-47 | Jul 2022 | 1 | New | $3.0M | — | 0.14% | EC |
| 119 | COVENTURE NO 1 CREDIT OPPS FUND A-2 / | NETWORK2 | Jul 2022 | 1 | New | $3.0M | — | 0.14% | EC |
| 120 | OLD HILL PARTNER INC OHP II LP / | OLDHILL | Jul 2022 | 1 | New | $3.0M | — | 0.14% | EC |
| 121 | BANDON RIVER CREDIT FACILITY / | BRIVER1 | Jul 2022 | 1 | New | $2.9M | — | 0.13% | DBT |
| 122 | KERBEROS SIPRUT PC EQUITY / | KEREQTY | Jul 2022 | 1 | New | $2.8M | — | 0.13% | EC |
| 123 | MONTICELLO SERIES BTH-55 / | BTH55 | Jul 2022 | 1 | New | $2.5M | — | 0.11% | EC |
| 124 | APP ACADEMY INCOME SHARE FACILITY / | APPFAC1 | Jul 2022 | 1 | New | $2.5M | — | 0.11% | DBT |
| 125 | MEP Co-Investment / | MEPSOUND | Jul 2022 | 1 | New | $2.4M | — | 0.11% | EC |
| 126 | MONTICELLO SERIES BTH-48 / | BTH48 | Jul 2022 | 1 | New | $2.3M | — | 0.10% | EC |
| 127 | MEP CULTUREWORKS CREDIT FACITILY / | MEPCULWK | Jul 2022 | 1 | New | $2.2M | — | 0.10% | EC |
| 128 | ARGONAUT - 57 Seconds / | ARGO57S | Jul 2022 | 1 | New | $2.1M | — | 0.10% | DBT |
| 129 | MONTICELLO SERIES BTH-54 / | BTH54 | Jul 2022 | 1 | New | $2.0M | — | 0.09% | EC |
| 130 | ART FINANCE FUNDING LLC / | ARTFIN4 | Jul 2022 | 1 | New | $2.0M | — | 0.09% | DBT |
| 131 | Star Strong Funding Equity / | SSFEQTY | Jul 2022 | 1 | New | $1.9M | — | 0.08% | EC |
| 132 | AERO CAPITAL SOLUTIONS FUND LP / | ACSFUND | Jul 2022 | 1 | New | $1.8M | — | 0.08% | EC |
| 133 | CRESTLINE PORTFOLIO FINANCING FUND II / | CRESTLI2 | Jul 2022 | 1 | New | $1.8M | — | 0.08% | EC |
| 134 | ARGONAUT - Duchess / | ARGODUCH | Jul 2022 | 1 | New | $1.7M | — | 0.08% | DBT |
| 135 | HUDSON TRANSPORT REAL ASSET FUND LP / | HUDSON | Jul 2022 | 1 | New | $1.6M | — | 0.07% | EC |
| 136 | VIRAGE CAPITAL PARTNERS LP / | VIRAGE | Jul 2022 | 1 | New | $1.6M | — | 0.07% | EC |
| 137 | NORTH HAVEN OFFSHORE INFRA PARTNERS A LP / | NORTHHVN | Jul 2022 | 1 | New | $1.6M | — | 0.07% | EC |
| 138 | MONTICELLO SERIES SH-52 / | SH52 | Jul 2022 | 1 | New | $1.5M | — | 0.07% | EC |
| 139 | PRIME STORAGE FUND II (CAYMAN), LP / | PRIMESTR | Jul 2022 | 1 | New | $1.5M | — | 0.07% | EC |
| 140 | VANTAGE WARRANTS / | VNTGWAR1 | Jul 2022 | 1 | New | $1.4M | — | 0.06% | DE |
| 141 | COVENTURE CLEARBANC SPECIAL ASSETS LP / | CLRBANC | Jul 2022 | 1 | New | $1.3M | — | 0.06% | EC |
| 142 | Star Strong Internex Equity / | STAREQTY | Jul 2022 | 1 | New | $1.2M | — | 0.06% | EC |
| 143 | ROUND HILL MUSIC CARLIN COINVEST LP / | CARLIN | Jul 2022 | 1 | New | $1.2M | — | 0.05% | EC |
| 144 | PWP ASSET BASED INCOME ASP FUND / | PWPFUND | Jul 2022 | 1 | New | $1.1M | — | 0.05% | EC |
| 145 | ARGONAUT - The Flood / | ARGOFLOO | Jul 2022 | 1 | New | $1.1M | — | 0.05% | DBT |
| 146 | CARTER AMAZON WAREHOUSE / | CXAMAZON | Jul 2022 | 1 | New | $1.1M | — | 0.05% | EC |
| 147 | UPPER90 FUND III / | UP90III | Jul 2022 | 1 | New | $1.0M | — | 0.05% | EC |
| 148 | Network Homes 2016 Ltd | NETWORK1 | Jul 2022 | 1 | New | $1.0M | — | 0.05% | EC |
| 149 | DRIP TRADE FINANCE SERIES 2020-W / | DRIPFAC3 | Jul 2022 | 1 | New | $1.0M | — | 0.05% | DBT |
| 150 | CAMPBELL OPPORTUNITY TIMBER FUND / | CMPBLFND | Jul 2022 | 1 | New | $899K | — | 0.04% | EC |
| 151 | CRESTLINE PORTFOLIO FINANCING FUND / | CRESTLIN | Jul 2022 | 1 | New | $867K | — | 0.04% | EC |
| 152 | MONTICELLO SERIES BTH-49 / | BTH49 | Jul 2022 | 1 | New | $838K | — | 0.04% | EC |
| 153 | MONTICELLO SERIES SH-62 / | SH62 | Jul 2022 | 1 | New | $808K | — | 0.04% | EC |
| 154 | ACCIAL HOMEBASE CREDIT FACILITY / | ACCFAC9 | Jul 2022 | 1 | New | $720K | — | 0.03% | DBT |
| 155 | STAR STRONG CAPITAL PROMISSORY NOTE / | SSCNUM2 | Jul 2022 | 1 | New | $697K | — | 0.03% | DBT |
| 156 | ARGONAUT - 3 Days in Malay / | ARGO3DAY | Jul 2022 | 1 | New | $596K | — | 0.03% | DBT |
| 157 | ART MONEY CONVERTIBLE NOTE / | ARTMONU2 | Jul 2022 | 1 | New | $435K | — | 0.02% | DBT |
| 158 | ARTFIN5 PROFIT SHARE / | ARTFIN5C | Jul 2022 | 1 | New | $434K | — | 0.02% | EC |
| 159 | AION EQUITY / | AIONEQTY | Jul 2022 | 1 | New | $349K | — | 0.02% | EC |
| 160 | YS LAW FIRM FINANCING VII / | YSLAW7 | Jul 2022 | 1 | New | $335K | — | 0.02% | EC |
| 161 | THOR URBAN PROPERTIES FUND II / | THORUP | Jul 2022 | 1 | New | $307K | — | 0.01% | EC |
| 162 | TRU GRIT 7 WARRANTS / | TG7WRNT1 | Jul 2022 | 1 | New | $292K | — | 0.01% | DE |
| 163 | AION CREDIT FACILITY / | AIONFAC1 | Jul 2022 | 1 | New | $266K | — | 0.01% | DBT |
| 164 | MONTICELLO SERIES BTH-31 / | BTH-31 | Jul 2022 | 1 | New | $251K | — | 0.01% | EC |
| 165 | ARTFIN8 PROFIT SHARE / | ARTFIN8C | Jul 2022 | 1 | New | $249K | — | 0.01% | EC |
| 166 | YS VESSEL DECONSTRUCTION 1 / | YSDEC1 | Jul 2022 | 1 | New | $200K | — | 0.01% | EC |
| 167 | ART FINANCE 4 PROFIT SHARE / | ARTFIN4C | Jul 2022 | 1 | New | $196K | — | 0.01% | EC |
| 168 | AION CLN CREDIT FACILITY / | AIONCLN | Jul 2022 | 1 | New | $138K | — | 0.01% | DBT |
| 169 | EUR/USD FUTURE DEC 2022 / | ECZ2 | Jul 2022 | -31 | New | $111K | — | 0.01% | DFE |
| 170 | COROMANDEL WARRANTS / | COROMANW | Jul 2022 | 1 | New | $108K | — | 0.00% | DE |
| 171 | ACCIAL RAINFOREST WARRANTS / | ACCFAC8W | Jul 2022 | 1 | New | $106K | — | 0.00% | DE |
| 172 | BANDON RIVER ELECTRIC BROKERAGE / | BRIVER2 | Jul 2022 | 1 | New | $70K | — | 0.00% | DBT |
| 173 | ARTMONUS WARRANTS / | ARTMOWAR | Jul 2022 | 1 | New | $60K | — | 0.00% | DE |
| 174 | ARTFIN7 PROFIT SHARE / | ARTFIN7C | Jul 2022 | 1 | New | $33K | — | 0.00% | EC |
| 175 | ARC WARRANTS / | ARCWAR1 | Jul 2022 | 1 | New | $22K | — | 0.00% | DE |
| 176 | MONTICELLO MSP-17 / | MSP-17 | Jul 2022 | 1 | New | $13K | — | 0.00% | EC |
| 177 | ARMADILLO FINANCIAL FUND LP / | ARMDILO | Jul 2022 | 1 | New | $8K | — | 0.00% | EC |
| 178 | BLACKROCK SPECIAL CREDIT OPPORTUNITIES / | BRSCO | Jul 2022 | 1 | New | $0 | — | 0.00% | EC |
| 179 | CRESTLINE 1.5% ADDTL INT AGREEMENT / | CRESHCAI | Jul 2022 | 1 | New | $0 | — | 0.00% | DBT |
| 180 | AUSTRALIAN DOLLAR / | AUD$ | Jul 2022 | -806 | New | $-516 | — | -0.00% | STIV |
| 181 | MEXICAN PESO FUT DEC 2022 / | PEZ2 | Jul 2022 | -1,035 | New | $-289896 | — | -0.01% | DFE |