Holdings (Monthly)
Guide ↗
Variant Alternative Income Fund
· Variant Alternative Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SCPFL I LLC / | STRATFAC | Jul 2022 | 1 | $149.6M | 5.83% | DBT |
| 2 | Goldman Sachs Financial Square | FGTXX | Jul 2022 | 97,133,125 | $97.1M | 3.79% | STIV |
| 3 | Medtrade Capital LLC / | MEDTRADE | Jul 2022 | 1 | $86.9M | 3.39% | DBT |
| 4 | SSC SPV No.1 LLC SSC SPV No. 1 LLC / | SSCNUM1 | Jul 2022 | 1 | $84.6M | 3.30% | DBT |
| 5 | 888 Fund I LLC / | CCUBEFAC | Jul 2022 | 1 | $77.6M | 3.03% | DBT |
| 6 | DelGatto Diamond Finance Fund LP / | DELGAFAC | Jul 2022 | 1 | $75.9M | 2.96% | DBT |
| 7 | Lendable Asset Management LLC / | LENDFAC1 | Jul 2022 | 1 | $67.1M | 2.62% | EC |
| 8 | Kerberos Capital Management SPV I LLC / | KERFAC | Jul 2022 | 1 | $62.6M | 2.44% | DBT |
| 9 | Aero Capital Solutions Feeder / | ACSFUND3 | Jul 2022 | 1 | $61.3M | 2.39% | EC |
| 10 | BEB SPV I LLC / | BEBFAC1 | Jul 2022 | 1 | $58.2M | 2.27% | DBT |
| 11 | EAJF ESQ FUND LP Fund LP / | ESQFUND1 | Jul 2022 | 1 | $50.6M | 1.97% | EC |
| 12 | CDMX II Fund LLC / | NEWHFAC2 | Jul 2022 | 1 | $46.7M | 1.82% | DBT |
| 13 | BlackRock Monticello Debt REIT / | MONTFUND | Jul 2022 | 1 | $46.6M | 1.82% | EC |
| 14 | TruNorth Star RTL Co-Invest LLC / | HPOINT | Jul 2022 | 1 | $46.6M | 1.82% | DBT |
| 15 | Beatfund II LLC / | BEATBFAC | Jul 2022 | 1 | $43.7M | 1.71% | DBT |
| 16 | SSL DB West LLC Debt Collection / | SEAFAC1 | Jul 2022 | 1 | $43.4M | 1.69% | DBT |
| 17 | Station Road Capital Management II LLC / | SPCFAC3 | Jul 2022 | 1 | $41.7M | 1.63% | DBT |
| 18 | Medtrade Capital LLC / | MEDTRAD2 | Jul 2022 | 1 | $38.5M | 1.50% | DBT |
| 19 | Bundled Up LLC Consumer Lending / | WALLFAC1 | Jul 2022 | 1 | $38.2M | 1.49% | DBT |
| 20 | Okoa Capital LLC Facility / | OKOAFF | Jul 2022 | 1 | $35.8M | 1.40% | DBT |
| 21 | Kerberos Capital Management SPV V LLC / | KERFAC10 | Jul 2022 | 1 | $31.3M | 1.22% | DBT |
| 22 | Legal Capital Products LLC / | ECHELON | Jul 2022 | 1 | $28.2M | 1.10% | DBT |
| 23 | Northlight Capital Partners / | NLCCWFAC | Jul 2022 | 1 | $27.0M | 1.05% | DBT |
| 24 | DelGatto Diamond Finance Fund LP / | DELGATTO | Jul 2022 | 1 | $26.2M | 1.02% | EC |
| 25 | 1769 Capital LLC 1543 Capital Financi / | 1543CAP | Jul 2022 | 1 | $25.6M | 1.00% | DBT |
| 26 | White Oak YieldSpect rum (Cayman) Fund / | WHITEOAK | Jul 2022 | 1 | $25.5M | 0.99% | EC |
| 27 | Banco Actinver S.A. Institucion de / | ASPIRIA1 | Jul 2022 | 1 | $25.3M | 0.99% | DBT |
| 28 | Marine Street L.P. / | ARGOMAG | Jul 2022 | 1 | $25.2M | 0.98% | DBT |
| 29 | Broadway Capital Corp | BROADWAY | Jul 2022 | 1 | $24.7M | 0.96% | EC |
| 30 | MFP Infrastructure L / | FREEPARK | Jul 2022 | 1 | $23.0M | 0.90% | DBT |
| 31 | CL Levi Co-Invest L.P. / | CRESTLEV | Jul 2022 | 1 | $22.1M | 0.86% | EC |
| 32 | MEP Capital Fund IV L.P. / | MEPFUND4 | Jul 2022 | 1 | $21.3M | 0.83% | EC |
| 33 | Setpoint Residential Fintech Fund II L.P / | SETPOIN2 | Jul 2022 | 1 | $21.1M | 0.82% | EC |
| 34 | Series 6 - Virage Capital Partners LP / | SERIES6 | Jul 2022 | 1 | $20.7M | 0.81% | EC |
| 35 | CDMX Debt Fund LLC / | NEWHAFAC | Jul 2022 | 1 | $20.4M | 0.80% | DBT |
| 36 | Osprey AV I LLC Debt Facility / | ALMAFAC | Jul 2022 | 1 | $20.1M | 0.78% | DBT |
| 37 | Treville Credit Fund LP / | COVPTNR1 | Jul 2022 | 1 | $19.4M | 0.76% | EC |
| 38 | Ranger Hill Run LLC / | FLEXPFAC | Jul 2022 | 1 | $18.4M | 0.72% | DBT |
| 39 | Aero Capital Solutions Feeder / | ACSFUND4 | Jul 2022 | 1 | $17.8M | 0.69% | EC |
| 40 | Alterfina / | AFINAFAC | Jul 2022 | 1 | $17.6M | 0.69% | DBT |
| 41 | Turning Rock Fund II LP / | TURNRCK2 | Jul 2022 | 1 | $17.4M | 0.68% | EC |
| 42 | Osprey AV II LLC Debt 90 Day Facility / | ALM90FAC | Jul 2022 | 1 | $16.7M | 0.65% | DBT |
| 43 | Stratford Cresson MT2 LLC / | STRATMT | Jul 2022 | 1 | $16.4M | 0.64% | DBT |
| 44 | Highmore (Jardine) Participation / | HIGHJARD | Jul 2022 | 1 | $16.3M | 0.63% | DBT |
| 45 | Art Lending Inc. / | ARTFIN8 | Jul 2022 | 1 | $16.3M | 0.63% | DBT |
| 46 | Nighthawk Borrower SPV LLC / | RAPIDFAC | Jul 2022 | 1 | $15.7M | 0.61% | DBT |
| 47 | Medtrade Capital LLC Octagon (Gloves) / | MEDTRAD3 | Jul 2022 | 1 | $15.3M | 0.60% | DBT |
| 48 | MEP Capital III L.P . / | MEPFUND3 | Jul 2022 | 1 | $15.1M | 0.59% | EC |
| 49 | Coromandel Credit Income Evergreen / | COROFUND | Jul 2022 | 1 | $14.6M | 0.57% | EC |
| 50 | First Class Securities Pty Ltd / | OCEANA6 | Jul 2022 | 1 | $14.5M | 0.57% | DBT |
| 51 | Kerberos Capital Management SPV I / | KERFAC11 | Jul 2022 | 1 | $14.4M | 0.56% | DBT |
| 52 | Envest (Canada) Holdings Corp. TL B / | ENVESTB | Jul 2022 | 1 | $14.3M | 0.56% | DBT |
| 53 | Rivonia Road Fund LP / | RRFUND1 | Jul 2022 | 1 | $14.0M | 0.54% | EC |
| 54 | edly WH Investors 2019-1 LLC / | EDLYFAC1 | Jul 2022 | 1 | $13.9M | 0.54% | DBT |
| 55 | Rivonia Road Fund LP / | RIVRFAC2 | Jul 2022 | 1 | $13.8M | 0.54% | DBT |
| 56 | CoVenture - Amzn Credit / | COVAMZN | Jul 2022 | 1 | $13.8M | 0.54% | EC |
| 57 | Taiga Special Opportunities LP / | TAIGA | Jul 2022 | 1 | $13.7M | 0.53% | EC |
| 58 | CX Residences at Congressional / | CXCONVIL | Jul 2022 | 1 | $13.3M | 0.52% | DBT |
| 59 | White Oak YieldSpect rum (Cayman) Fund / | WHOAK331 | Jul 2022 | 1 | $13.3M | 0.52% | EC |
| 60 | Wallace Management Co. LLC / | WALLACE1 | Jul 2022 | 1 | $12.2M | 0.47% | DBT |
| 61 | Kerberos Capital Management SPV I / | KERFAC4 | Jul 2022 | 1 | $12.0M | 0.47% | DBT |
| 62 | Marine Street L.P. Rock Bridge / | ARGOROCK | Jul 2022 | 1 | $11.8M | 0.46% | DBT |
| 63 | Aero Capital Solutions Fund II / | ACSFUND2 | Jul 2022 | 1 | $11.2M | 0.44% | EC |
| 64 | Stage Point Capital LLC Stage Point / | STAGEPT | Jul 2022 | 1 | $11.0M | 0.43% | DBT |
| 65 | Marine Street L.P. / | ARGOCROW | Jul 2022 | 1 | $11.0M | 0.43% | DBT |
| 66 | First Class Securities Pty Ltd / | OCEANA9 | Jul 2022 | 1 | $11.0M | 0.43% | DBT |
| 67 | First Class Securities Pty Ltd / | OCEANA7A | Jul 2022 | 1 | $10.9M | 0.42% | DBT |
| 68 | First Class Securities Pty Ltd / | OCEANA7B | Jul 2022 | 1 | $10.9M | 0.42% | DBT |
| 69 | PT Awan Tunai Indonesia / | ACCFAC1 | Jul 2022 | 1 | $10.7M | 0.42% | DBT |
| 70 | Art Lending Inc. / | ARTFIN7 | Jul 2022 | 1 | $10.6M | 0.41% | DBT |
| 71 | Preferred Point LLC / | KARFAC1 | Jul 2022 | 1 | $10.5M | 0.41% | DBT |
| 72 | Silverview Special Situations Lending / | SILVERPK | Jul 2022 | 1 | $9.7M | 0.38% | EC |
| 73 | Marine Street L.P. Silent Hill / | ARGOSHPL | Jul 2022 | 1 | $9.5M | 0.37% | DBT |
| 74 | A & T Investments SARL / | DRAPO1 | Jul 2022 | 1 | $9.4M | 0.37% | DBT |
| 75 | MEP Capital III L.P . - Co-Investment / | MEPNGL | Jul 2022 | 1 | $9.1M | 0.36% | EC |
| 76 | Taiga Special Opportunities LP / | TAIGA2 | Jul 2022 | 1 | $8.7M | 0.34% | EC |
| 77 | Percent U.S. ABS I LLC / | PERCFAC | Jul 2022 | 1 | $8.4M | 0.33% | DBT |
| 78 | Kerberos Capital Management SPV I / | KERFAC3 | Jul 2022 | 1 | $8.4M | 0.33% | DBT |
| 79 | Crusoe Energy Systems LLC / | UP90CRUS | Jul 2022 | 1 | $8.1M | 0.32% | DBT |
| 80 | RL SPV LLC / | BESTFAC | Jul 2022 | 1 | $8.1M | 0.32% | DBT |
| 81 | Envest (Canada) Holdings Corp. TL A / | ENVESTA | Jul 2022 | 1 | $8.1M | 0.31% | DBT |
| 82 | Cage Health LLC Allia Medical Facil / | CAGEFAC | Jul 2022 | 1 | $7.8M | 0.30% | DBT |
| 83 | MEP Capital II L.P. / | MEPFUND2 | Jul 2022 | 1 | $7.7M | 0.30% | EC |
| 84 | CX Midwest Industrial / | CXMIDIND | Jul 2022 | 1 | $7.6M | 0.30% | DBT |
| 85 | JGB Management Inc. / | JGBWHFAC | Jul 2022 | 1 | $7.6M | 0.29% | DBT |
| 86 | Marquis United LLC / | HENRYFAC | Jul 2022 | 1 | $7.5M | 0.29% | DBT |
| 87 | Rivonia Road Fund LP / | RIVRP42 | Jul 2022 | 1 | $7.4M | 0.29% | DBT |
| 88 | CoVenture - No1 Credit / | NETWORK3 | Jul 2022 | 1 | $7.3M | 0.29% | EC |
| 89 | CX Owings Mills Multifamily / | CXOWMILL | Jul 2022 | 1 | $7.0M | 0.27% | DBT |
| 90 | Oak Harbor Capital NPL VII LLC / | OAKHVII | Jul 2022 | 1 | $6.6M | 0.26% | EC |
| 91 | Stifel Syndicated Credit LLC / | STIFEL1 | Jul 2022 | 1 | $6.4M | 0.25% | DBT |
| 92 | Upper90 Fund III LP / | UP90III | Jul 2022 | 1 | $6.3M | 0.24% | EC |
| 93 | MARCO UNDERWRITING (NO.1 | MARCO | Jul 2022 | 1 | $6.2M | 0.24% | DBT |
| 94 | Cirrix Finance LLC / | ARCAFAC1 | Jul 2022 | 1 | $6.1M | 0.24% | DBT |
| 95 | Salaryo Capital II LLC / | SALARYO1 | Jul 2022 | 1 | $6.1M | 0.24% | DBT |
| 96 | Equity Link S.A.P.I . DE C.V. Sofom / | ACCFAC6 | Jul 2022 | 1 | $6.0M | 0.23% | DBT |
| 97 | Okoa Capital LLC Facility / | OKOAPC | Jul 2022 | 1 | $6.0M | 0.23% | DBT |
| 98 | Cascade Energy Group LLC / | PRLEFAC2 | Jul 2022 | 1 | $5.8M | 0.23% | DBT |
| 99 | Blue Owl Asset Leasing Feeder / | ATALAYA1 | Jul 2022 | 1 | $5.6M | 0.22% | EC |
| 100 | App Academy Financial LLC / | APPFAC1 | Jul 2022 | 1 | $5.6M | 0.22% | DBT |
| 101 | Cirrix Investments LLC / | ARCCIRR | Jul 2022 | 1 | $5.5M | 0.22% | EC |
| 102 | Nimbus Asset Finance A Sub-Fund of / | ACCFAC1C | Jul 2022 | 1 | $5.5M | 0.21% | DBT |
| 103 | CX Mode at Hyattsville / | CXMODEHY | Jul 2022 | 1 | $5.3M | 0.21% | DBT |
| 104 | MonticelloAM Funding LLC Series SH-86 / | SH86 | Jul 2022 | 1 | $5.2M | 0.20% | EC |
| 105 | Drummond Ross Limited / | INIIRE1 | Jul 2022 | 1 | $4.9M | 0.19% | DBT |
| 106 | PHX Industrial Portfolio AMP SPV / | ARROW1 | Jul 2022 | 1 | $4.7M | 0.18% | DBT |
| 107 | HomeLight Real Estate IV, LLC / | HOMFACII | Jul 2022 | 1 | $4.7M | 0.18% | DBT |
| 108 | Legalist DIP Fund II LP / | LEGAL2 | Jul 2022 | 1 | $4.6M | 0.18% | EC |
| 109 | River Horse Holdings II LP / | BULLPEN | Jul 2022 | 1 | $4.6M | 0.18% | EC |
| 110 | Copperpot Finance LLC / | CAURFAC2 | Jul 2022 | 1 | $4.4M | 0.17% | DBT |
| 111 | CX Lively Indigo Run Depositor LLC / | CXLIVELY | Jul 2022 | 1 | $4.3M | 0.17% | DBT |
| 112 | Marine Street L.P. Charlie / | ARGOFAST | Jul 2022 | 1 | $4.3M | 0.17% | DBT |
| 113 | Unifund CCR LLC Lending / | SEAPTUNI | Jul 2022 | 1 | $4.3M | 0.17% | DBT |
| 114 | Fairway America Fund (VII and VIIQP) / | FAIRWAY2 | Jul 2022 | 1 | $4.1M | 0.16% | DBT |
| 115 | Fundamental Partners IV LP / | FUNDAIV | Jul 2022 | 1 | $4.1M | 0.16% | EC |
| 116 | Art Lending Inc. / | ARTFIN5 | Jul 2022 | 1 | $4.0M | 0.16% | DBT |
| 117 | VPES Fund 1 LLC Debt Facility / | SKYDAN1 | Jul 2022 | 1 | $3.9M | 0.15% | DBT |
| 118 | Deep Ocean Facility / | DEEPOFAC | Jul 2022 | 1 | $3.8M | 0.15% | DBT |
| 119 | Drawbridge Special Opportunities Fund / | DRAWFUND | Jul 2022 | 1 | $3.8M | 0.15% | EC |
| 120 | Marine Street L.P. / | ARGODEEP | Jul 2022 | 1 | $3.7M | 0.14% | DBT |
| 121 | Equal Access Justice Fund LP / | EQLFUND1 | Jul 2022 | 1 | $3.5M | 0.14% | EC |
| 122 | MEP Capital II L.P. - Co-investment / | MEPSOUND | Jul 2022 | 1 | $3.4M | 0.13% | EC |
| 123 | Mesirow Financial Services Inc. / | NEXGEN | Jul 2022 | 1 | $3.2M | 0.12% | DBT |
| 124 | CX Station at Clift Farm Depositor LLC / | CXSTATCF | Jul 2022 | 1 | $3.1M | 0.12% | DBT |
| 125 | Marine Street L.P. / | ARGOHARV | Jul 2022 | 1 | $3.1M | 0.12% | DBT |
| 126 | MonticelloAM Funding LLC Series SH-94 / | SH94B | Jul 2022 | 1 | $3.0M | 0.12% | EC |
| 127 | Setpoint Residential Fintech Fund L.P. / | SETPOINT | Jul 2022 | 1 | $3.0M | 0.12% | EC |
| 128 | Kili Purchasing LLC / | RAISTON2 | Jul 2022 | 1 | $3.0M | 0.12% | DBT |
| 129 | Turning Rock Fund I LP / | TURNRCK1 | Jul 2022 | 1 | $2.9M | 0.11% | EC |
| 130 | CoVenture - No1 Credit / | NETWORK2 | Jul 2022 | 1 | $2.9M | 0.11% | EC |
| 131 | Crestline Portfolio Financing Fund II / | CRESTLI2 | Jul 2022 | 1 | $2.9M | 0.11% | EC |
| 132 | Steel River Systems LLC / | GREENFAC | Jul 2022 | 1 | $2.8M | 0.11% | DBT |
| 133 | BR AB LLC / | FINITIVE | Jul 2022 | 1 | $2.8M | 0.11% | EC |
| 134 | Kerberos Capital Management SPV V LLC / | KERWAR | Jul 2022 | 1 | $2.8M | 0.11% | EC |
| 135 | Monticello Funding LLC Series SH-93-B / | SH93B | Jul 2022 | 1 | $2.8M | 0.11% | EC |
| 136 | Pier Active Transact ions LLC (Series 36) / | PIERLEVO | Jul 2022 | 1 | $2.7M | 0.11% | DBT |
| 137 | Lendable Asset Management LLC / | LENDWATU | Jul 2022 | 1 | $2.5M | 0.10% | DBT |
| 138 | BA Tech Master LP / | BATECH | Jul 2022 | 1 | $2.4M | 0.10% | DBT |
| 139 | Legalist DIP Fund I LP / | LEGAL1 | Jul 2022 | 1 | $2.4M | 0.09% | EC |
| 140 | OHPC LP / | OHPCLP1 | Jul 2022 | 1 | $2.3M | 0.09% | EC |
| 141 | MEP Capital LLC (Island Of Misfits) / | MEPIOM | Jul 2022 | 1 | $2.3M | 0.09% | DBT |
| 142 | Grupo Olinx S.A.P.I . de C.V. SOFOM / | ACCFAC7 | Jul 2022 | 1 | $2.2M | 0.09% | DBT |
| 143 | CDXFI Specialty Finance LLC / | CREDFAC | Jul 2022 | 1 | $2.2M | 0.09% | DBT |
| 144 | MonticelloAM Funding LLC Series SH-92 / | SH92B | Jul 2022 | 1 | $2.2M | 0.09% | EC |
| 145 | Marine Street L.P. / | ARGOSCUR | Jul 2022 | 1 | $2.2M | 0.08% | DBT |
| 146 | Marine Street L.P. / | ARGOCHIE | Jul 2022 | 1 | $2.1M | 0.08% | DBT |
| 147 | Preteur Inc. / | SALAREQ | Jul 2022 | 1 | $2.0M | 0.08% | EC |
| 148 | MonticelloAM Funding LLC Series SH-89-B / | SH89B | Jul 2022 | 1 | $2.0M | 0.08% | EC |
| 149 | Art Lending Inc. / | ARTFIN4 | Jul 2022 | 1 | $2.0M | 0.08% | DBT |
| 150 | MonticelloAM Funding LLC Series SH-85 / | SH85 | Jul 2022 | 1 | $1.9M | 0.07% | EC |
| 151 | Legalist DIP Offshore Fund II LP / | LEGALOF2 | Jul 2022 | 1 | $1.8M | 0.07% | EC |
| 152 | Marine Street L.P. / | ARGORHIS | Jul 2022 | 1 | $1.6M | 0.06% | DBT |
| 153 | Series 4 - Virage Capital Partners LP / | VIRAGE | Jul 2022 | 1 | $1.6M | 0.06% | EC |
| 154 | Highmore Group Advisor LLC / | HIGHMOR1 | Jul 2022 | 1 | $1.6M | 0.06% | DBT |
| 155 | Vantage Borrower SPV I LLC / | COVVNTG | Jul 2022 | 1 | $1.5M | 0.06% | DBT |
| 156 | Marine Street L.P. Olive House / | ARGOOLHS | Jul 2022 | 1 | $1.5M | 0.06% | DBT |
| 157 | Mesirow Financial Services Inc. / | BASTION4 | Jul 2022 | 1 | $1.4M | 0.06% | DBT |
| 158 | Round Hill Music Carlin Coinvest LP / | CARLIN | Jul 2022 | 1 | $1.4M | 0.05% | EC |
| 159 | Zanifu Limited / | ZANIFU | Jul 2022 | 1 | $1.4M | 0.05% | DBT |
| 160 | Internex Capital LLC Series A / | STAREQTY | Jul 2022 | 1 | $1.2M | 0.05% | EC |
| 161 | Lendable Asset Management LLC / | LENDLEAS | Jul 2022 | 1 | $1.2M | 0.05% | DBT |
| 162 | North Haven Offshore Infrastructure / | NORTHHVN | Jul 2022 | 1 | $1.2M | 0.05% | EC |
| 163 | William Properties (Page 600) / | WP600 | Jul 2022 | 1 | $1.1M | 0.04% | DBT |
| 164 | Hudson Transport Real Asset Fund LP / | HUDSON | Jul 2022 | 1 | $1.0M | 0.04% | EC |
| 165 | Network Homes 2016 Ltd | NETWORK1 | Jul 2022 | 1 | $977K | 0.04% | EC |
| 166 | Art Money International Co. / | ARTMONUS | Jul 2022 | 1 | $916K | 0.04% | DBT |
| 167 | Legalist DIP SPV II / | LEGALSPV | Jul 2022 | 1 | $901K | 0.04% | EC |
| 168 | Coromandel Capital LLC / | COROREV | Jul 2022 | 1 | $886K | 0.03% | EC |
| 169 | MonticelloAM Funding LLC Series SH-88 / | SH88 | Jul 2022 | 1 | $834K | 0.03% | EC |
| 170 | Marine Street L.P. Young Weather / | ARGOWER | Jul 2022 | 1 | $710K | 0.03% | DBT |
| 171 | Rainforest Life PTE. LTD. - Warrants / | ACCFAC8W | Jul 2022 | 1 | $649K | 0.03% | DE |
| 172 | ACMV Factor Finance SPV LLC / | ALTRFAC1 | Jul 2022 | 1 | $627K | 0.02% | DBT |
| 173 | Highmore Group Advisor LLC / | HIGHMOAA | Jul 2022 | 1 | $620K | 0.02% | DBT |
| 174 | Coromandel Capital LLC / | COROMANW | Jul 2022 | 1 | $615K | 0.02% | DE |
| 175 | Campbell Opportunity Timber Fund-A L.P. / | CMPBLFND | Jul 2022 | 1 | $609K | 0.02% | EC |
| 176 | Bandon VAIF LLC / | BRIVER1 | Jul 2022 | 1 | $566K | 0.02% | DBT |
| 177 | Marine Street L.P. / | ARGOTORN | Jul 2022 | 1 | $538K | 0.02% | DBT |
| 178 | Marine Street L.P. / | ARGOWAR | Jul 2022 | 1 | $528K | 0.02% | DBT |
| 179 | Marine Street L.P. / | ARGOVAT | Jul 2022 | 1 | $510K | 0.02% | DBT |
| 180 | Monticello Funding LLC Series SH75-B / | SH75B | Jul 2022 | 1 | $504K | 0.02% | EC |
| 181 | Spouting Rock (La Mo raleja) Facility / | SPOUTROC | Jul 2022 | 1 | $500K | 0.02% | DBT |
| 182 | Legalist DIP Offshore Fund I LP / | LEGALOFF | Jul 2022 | 1 | $500K | 0.02% | EC |
| 183 | Stride Alternative Education Fund 1 / | STRIDE1 | Jul 2022 | 1 | $499K | 0.02% | DBT |
| 184 | Beatfund II LLC / | BEATWAR | Jul 2022 | 1 | $476K | 0.02% | DE |
| 185 | Montreux Healthcare Fund PLC / | MONTREUX | Jul 2022 | 1 | $459K | 0.02% | EC |
| 186 | OHP II LP Class B / | OLDHILL | Jul 2022 | 1 | $419K | 0.02% | EC |
| 187 | Cibanco S.A. Institucion / | TRGFAC | Jul 2022 | 1 | $361K | 0.01% | DBT |
| 188 | ARC LPW I LLC / | ARCFAC1 | Jul 2022 | 1 | $335K | 0.01% | DBT |
| 189 | RKB Bridge Solutions LLC / | RKBFAC3 | Jul 2022 | 1 | $328K | 0.01% | DBT |
| 190 | Lendable (Leasy) Facility II / | LENDLEA2 | Jul 2022 | 1 | $300K | 0.01% | DBT |
| 191 | Marine Street L.P. / | ARGODUCH | Jul 2022 | 1 | $289K | 0.01% | DBT |
| 192 | Recovery Index | RECOVERY | Jul 2022 | 1 | $286K | 0.01% | EC |
| 193 | Preteur Inc. / | SALARYO2 | Jul 2022 | 1 | $200K | 0.01% | DBT |
| 194 | Aion Acquisition LLC / | AIONCLN | Jul 2022 | 1 | $185K | 0.01% | DBT |
| 195 | MEP (Island of Misfi ts) Warrants / | MEPIOMW | Jul 2022 | 1 | $150K | 0.01% | DE |
| 196 | Crestline Portfolio Financing Fund / | CRESTLIN | Jul 2022 | 1 | $138K | 0.01% | EC |
| 197 | Bandon VAIF LLC / | BRIVER2 | Jul 2022 | 1 | $82K | 0.00% | DBT |
| 198 | YS Law Firm Financing VII / | YSLAW7 | Jul 2022 | 1 | $77K | 0.00% | EC |
| 199 | Aero Capital Solutions Fund LP / | ACSFUND | Jul 2022 | 1 | $607 | 0.00% | EC |
| 200 | CoVenture - Vantage Credit Opportunities / | VNTGWAR1 | Jul 2022 | 1 | $0 | 0.00% | DE |
| 201 | Viscogliosi Brothers LLC / | CRESHCAI | Jul 2022 | 1 | $0 | 0.00% | DBT |
| 202 | SP Technology Payments II LLC / | SPSQUARE | Jul 2022 | 1 | $0 | 0.00% | EC |
| 203 | Prime Storage Fund II (Cayman) LP / | PRIMESTR | Jul 2022 | 1 | $0 | 0.00% | EC |
| 204 | Marine Street L.P. / | ARGOINTO | Jul 2022 | 1 | $0 | 0.00% | DBT |
| 205 | MAKE WHOLE RECEIVABLE / | MONTWHOL | Jul 2022 | 1 | $0 | 0.00% | DBT |
| 206 | AUSTRALIAN DOLLAR / | AUD$ | Jul 2022 | -962 | $-670 | -0.00% | STIV |
| 207 | EUR/USD FUTURE MARCH 2026 / | ECH6 | Jul 2022 | -98 | $-203906 | -0.01% | DFE |
| 208 | BP CURRENCY FUTURE MAR 26 / | BPH6 | Jul 2022 | -114 | $-219833 | -0.01% | DFE |
| 209 | CANADIAN DOLLAR FUT MAR 26 / | CDH6 | Jul 2022 | -356 | $-363658 | -0.01% | DFE |
| 210 | MEXICAN PESO FUT MAR 2026 / | PEH6 | Jul 2022 | -840 | $-1174110 | -0.05% | DFE |
| 211 | AUD USD CURNCY FUT MAR 26 / | ADH6 | Jul 2022 | -720 | $-2315962 | -0.09% | DFE |