0001145549-21-009499.txt : 20210224
0001145549-21-009499.hdr.sgml : 20210224
20210224124218
ACCESSION NUMBER: 0001145549-21-009499
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wildermuth Endowment Fund
CENTRAL INDEX KEY: 0001586009
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 21670608
BUSINESS ADDRESS:
STREET 1: 818 A1A HWY
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
BUSINESS PHONE: (678) 222-1100
MAIL ADDRESS:
STREET 1: 818 A1A HWY
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
FORMER COMPANY:
FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund
DATE OF NAME CHANGE: 20130905
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001586009
XXXXXXXX
WILDERMUTH ENDOWMENT FUND
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0001586009
549300UF17FOV1WHN689
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SUITE 301
PONTE VEDRA BEACH
32082
6782221100
Wildermuth Endowment Fund
549300UF17FOV1WHN689
2020-12-31
2020-12-31
N
164519098.280000000000
3146442.000000000000
161372656.280000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
68880.240000000000
N
Mitsubishi UFJ Lease & Finance
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co., Ltd.
999999999
46619
NS
223511.11
0.1385061851
Long
EC
NUSS
JP
N
1
N
N
N
ABBOTT SECONDARY OPPORTUNITIES LP /
N/A
ABBOTT SECONDARY OPPORTUNITIES LP /
999999999
696832.86
OU
Other Units
USD
1176864.34
0.7292836142
Long
PF
US
Y
N/A
N
N
N
AFFINTY BEVERAGE LLC /
N/A
AFFINTY BEVERAGE LLC /
999999999
41751
OU
Other Units
USD
174999.32
0.1084442210
Long
PF
US
Y
3
N
N
N
ARC PROPERTY TRUST /
N/A
ARC PROPERTY TRUST /
999999999
95075.2960
OU
Other Units
USD
1211259.27
0.7505975906
Long
PF
US
Y
N/A
N
N
N
Atenor
549300ZIL1V7D7F3YH40
Atenor
999999999
2000
NS
139483.67
0.0864357526
Long
EC
NUSS
BE
N
1
N
N
N
ATLAS FINTECH HOLDINGS Corp. /
N/A
ATLAS FINTECH HOLDINGS Corp. /
999999999
684
OU
Other Units
USD
3506893
2.1731643271
Long
PF
US
Y
3
N
N
N
ATLAS FINANCIAL WARRANTS /
N/A
ATLAS FINANCIAL WARRANTS /
999999999
100
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
ATLAS FINTECH HOLDINGS CORP
ATLAS FINTECH HOLDINGS CORP
1
13000.000000000000
USD
2021-12-30
XXXX
0
N
N
N
ATLAS FINANCIAL WARRANTS /
N/A
ATLAS FINANCIAL WARRANTS /
999999999
44
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
ATLAS FINTECH HOLDINGS CORP
ATLAS FINTECH HOLDINGS CORP
1
14950.000000000000
USD
2022-12-30
XXXX
0
N
N
N
ATLAS FINANCIAL WARRANTS /
N/A
ATLAS FINANCIAL WARRANTS /
999999999
475
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
ATLAS FINTECH HOLDINGS CORP
ATLAS FINTECH HOLDINGS CORP
1
8000.000000000000
USD
2021-12-30
XXXX
0
N
N
N
AUDA ASIA SECONDARY AUDA CAPITAL /
N/A
AUDA ASIA SECONDARY AUDA CAPITAL /
999999999
2090961
OU
Other Units
USD
2146824
1.3303517767
Long
PF
US
Y
N/A
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold, Inc.
98462Y100
39053
NS
USD
222992.63
0.1381848915
Long
EC
CORP
CA
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1133
NS
USD
496084.05
0.3074151851
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd., ADR
01609W102
2800
NS
USD
651644
0.4038131459
Long
CORP
CN
N
1
N
N
N
BROADSTONE NET LEASE /
N/A
BROADSTONE NET LEASE /
999999999
94117
OU
Other Units
USD
1842810.86
1.1419597982
Long
PF
US
Y
1
N
N
N
BROOKWOOD SFL INVEST /
N/A
BROOKWOOD SFL INVEST /
999999999
917.9830
OU
Other Units
USD
1545781.99
0.9578958577
Long
RE
US
Y
N/A
N
N
N
CARLYLE EUROPE REALTY FUND S.C /
N/A
CARLYLE EUROPE REALTY FUND S.C /
999999999
3197572
OU
Other Units
3448553.77
2.1370124589
Long
NUSS
XX
Y
N/A
N
N
N
CASILLAS PETROLEUM RESOURCE PART LLC /
N/A
CASILLAS PETROLEUM RESOURCE PART LLC /
999999999
1000
OU
Other Units
USD
504581.72
0.3126810524
Long
PF
US
Y
N/A
N
N
N
CLEAR GUIDE MEDICAL SERIES A-2 /
N/A
CLEAR GUIDE MEDICAL SERIES A-2 /
999999999
134898
OU
Other Units
USD
805374
0.4990771166
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL SERIES A-3 /
N/A
CLEAR GUIDE MEDICAL SERIES A-3 /
999999999
770489
OU
Other Units
USD
4375661
2.7115256704
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL /
N/A
CLEAR GUIDE MEDICAL /
999999999
2500
OU
Other Units
USD
4009908
2.4848745088
Long
PF
US
Y
3
N
N
N
CLEARSENSE CONV NOTE 8% 10/30/2022 /
N/A
CLEARSENSE CONV NOTE 8% 10/30/2022 /
999999999
1500000
PA
USD
1500000
0.9295255061
Long
DBT
PF
US
Y
3
2022-10-30
Fixed
8
N
N
N
N
Y
Clearsense, LLC
Clearsense, LLC
USD
XXXX
N
N
N
CLEARSENSE LLC /
N/A
CLEARSENSE LLC /
999999999
1543073.6150
OU
Other Units
USD
13734537
8.5110683040
Long
PF
US
Y
3
N
N
N
CM FUNDING LLC /
N/A
CM FUNDING LLC /
999999999
1876033.95
OU
Other Units
USD
856643
0.5308476788
Long
PF
US
Y
3
N
N
N
COMMITTED ADVISORS /
N/A
COMMITTED ADVISORS /
999999999
1070324.43
OU
Other Units
1709641.59
1.0594369761
Long
NUSS
XX
Y
N/A
N
N
N
CONTENT MANAGEMENT LIVE LLC /
N/A
CONTENT MANAGEMENT LIVE LLC /
999999999
298200
OU
Other Units
USD
120000
0.0743620405
Long
PF
US
Y
3
N
N
N
COTTONWOOD RESIDENT2 /
N/A
COTTONWOOD RESIDENT2 /
999999999
157812
OU
Other Units
USD
3378754.92
2.0937592513
Long
PF
US
Y
N/A
N
N
N
CRC BOND OPPORTUNITY TRADING FUND LP /
N/A
CRC BOND OPPORTUNITY TRADING FUND LP /
999999999
2500
OU
Other Units
USD
2835045
1.7568310923
Long
PF
US
Y
N/A
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
Q61854958
1043
NS
227916.31
0.1412360156
Long
EC
NUSS
AU
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class A
18539C105
15000
NS
USD
443250
0.2746747871
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Trust WisdomTree Ch
5493003W9PJD7JCV4542
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
97717X719
15300
NS
USD
1006281
0.6235759039
Long
RF
US
N
1
N
N
N
CYGNUS PROPERTY FUND LLC /
N/A
CYGNUS PROPERTY FUND LLC /
999999999
1758306.18
OU
Other Units
USD
1867911
1.1575139451
Long
PF
US
Y
N/A
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
16839
NS
USD
677096.19
0.4195854525
Long
EC
CORP
US
N
1
N
N
N
DOG WOOD PARK LOAN 9.5% 9/21/2018 /
N/A
DOG WOOD PARK LOAN 9.5% 9/21/2018 /
999999999
439716
OU
Other Units
USD
616331.71
0.3819306964
Long
RE
US
Y
3
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
999999999
6220
NS
293316.02
0.1817631480
Long
EC
NUSS
GB
N
1
N
N
N
DSI DIGITAL LLC /
N/A
DSI DIGITAL LLC /
999999999
5115032
OU
Other Units
USD
15597483
9.6655055197
Long
PF
US
Y
3
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
8070
NS
USD
405517.50
0.2512925729
Long
EC
CORP
US
N
1
N
N
N
MADRYN HEALTH PARTNERS LP /
N/A
MADRYN HEALTH PARTNERS LP /
999999999
2111406
OU
Other Units
USD
2275303
1.4099681151
Long
PF
US
Y
N/A
N
N
N
METRO DINER COMMON II SHARES /
N/A
METRO DINER COMMON II SHARES /
999999999
1880967.55
OU
Other Units
USD
986388
0.6112485366
Long
PF
US
Y
3
N
N
N
METRO DINER LLC SERIES B PREFERED SH /
N/A
METRO DINER LLC SERIES B PREFERED SH /
999999999
3500000
OU
Other Units
USD
2272987
1.4085329277
Long
PF
US
Y
3
N
N
N
MIDCON HOLDCO PART /
N/A
MIDCON HOLDCO PART /
59565Z915
181.8580
OU
Other Units
USD
181858
0.1126944330
Long
PF
US
Y
N/A
N
N
N
MILLENNIUM FUND LP /
N/A
MILLENNIUM FUND LP /
999999999
1000000
OU
Other Units
USD
1255984.18
0.7783128870
Long
PF
US
Y
N/A
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare, Ltd.
999999999
15046
NS
143853.65
0.0891437579
Long
EC
NUSS
AU
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia, Inc.
635309107
184413
NS
USD
686016.36
0.4251131361
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG, ADR
66987V109
3200
NS
USD
302176
0.1872535329
Long
CORP
CH
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
2716
NS
USD
431871.16
0.2676235057
Long
EC
NUSS
NL
N
1
N
N
N
HERBER AVE PCG LOAN 10.5% 3/12/2019 /
N/A
HERBER AVE PCG LOAN 10.5% 3/12/2019 /
999999999
679961.72
PA
USD
679961.72
0.4213611746
Long
DBT
PF
US
Y
3
2021-01-01
Fixed
12
Y
N
N
N
N
N
POLARA BUILDER 2 LLC PIB STORAGE OWNERS /
N/A
POLARA BUILDER 2 LLC PIB STORAGE OWNERS /
999999999
1711558
OU
Other Units
USD
1749717
1.0842710533
Long
RE
US
Y
3
N
N
N
PHILLIPS EDISON GROCERY CENTER REIT /
N/A
PHILLIPS EDISON GROCERY CENTER REIT /
999999999
3329.8270
OU
Other Units
USD
29135.99
0.0180550972
Long
PF
US
Y
N/A
N
N
N
PINEBRIDGE SECONDARY PARTNERS IV /
N/A
PINEBRIDGE SECONDARY PARTNERS IV /
999999999
1130206
OU
Other Units
USD
1215058
0.7529516016
Long
PF
US
Y
N/A
N
N
N
POLARA BUILDER 2 LLC SAVANNAH SELF STORAG /
N/A
POLARA BUILDER 2 LLC SAVANNAH SELF STORAG /
999999999
2338831
OU
Other Units
USD
2977627
1.8451868294
Long
RE
US
Y
3
N
N
N
PRISA III FUND LP /
N/A
PRISA III FUND LP /
999999999
858.4380
OU
Other Units
USD
1758937.49
1.0899848404
Long
PF
US
Y
N/A
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
3645
NS
USD
606054.15
0.3755618603
Long
EC
CORP
US
N
1
N
N
N
REEF CAPITAL PRTNERS PREFERRED UNITS /
N/A
REEF CAPITAL PRTNERS PREFERRED UNITS /
75874Z917
7173.8090
OU
Other Units
USD
7173809
4.4454922943
Long
DBT
PF
US
Y
3
2022-12-28
Fixed
8.00
N
N
N
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables, Inc.
893463950
27642
NS
472127.10
0.2925694544
Long
EC
NUSS
CA
N
1
N
N
N
ROSEBROOK OPP FUND /
N/A
ROSEBROOK OPP FUND /
999999999
1167567
OU
Other Units
USD
765967
0.4746572422
Long
PF
US
Y
N/A
N
N
N
RRA CREDIT OPPORTUNITY FUND LP /
N/A
RRA CREDIT OPPORTUNITY FUND LP /
999999999
1555587.20
OU
Other Units
USD
1889267.01
1.1707479158
Long
PF
US
Y
N/A
N
N
N
VanEck Vectors Russia ETF
549300FPRVRCCMKQFC88
VanEck Vectors Russia ETF
92189F403
5202
NS
USD
125628.30
0.0778498061
Long
RF
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
999999999
1380
NS
181039.52
0.1121872343
Long
EC
NUSS
DE
N
1
N
N
N
SCHWEIZER RSG WARRANTS /
N/A
SCHWEIZER RSG WARRANTS /
999999999
1442
NC
USD
1845.76
0.0011437873
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
SCWEIZER-RSG NOTE VAR RT 1/22/2021
SCWEIZER-RSG NOTE VAR RT 1/22/2021
100
112.500000000000
USD
2028-01-21
XXXX
1845.76
N
N
N
SEQUIN CONV NOTE 8.000% 7/20/2023 /
N/A
SEQUIN CONV NOTE 8.000% 7/20/2023 /
999999999
2098888.89
PA
USD
2098888.89
1.3006471718
Long
DBT
PF
US
Y
3
2023-07-20
Fixed
8
N
N
N
N
Y
Sequin, Inc.
Sequin, Inc.
USD
XXXX
N
N
N
SHOPOFF LAND FUND III LP /
N/A
SHOPOFF LAND FUND III LP /
999999999
56
OU
Other Units
USD
33052.71
0.0204822247
Long
PF
US
Y
N/A
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp., ADR
835699307
5930
NS
USD
599523
0.3715146133
Long
CORP
JP
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
1205
NS
USD
396119.65
0.2454688788
Long
EC
CORP
US
N
1
N
N
N
STAR MOUNTAIN DIVERS CREDIT, Inc. FUND III /
N/A
STAR MOUNTAIN DIVERS CREDIT, Inc. FUND III /
999999999
2380595.76
OU
Other Units
USD
2429146.46
1.5053023951
Long
PF
US
Y
N/A
N
N
N
STAR MOUNTAIN DIVERS SMALL BUS LP FUND /
N/A
STAR MOUNTAIN DIVERS SMALL BUS LP FUND /
999999999
803579.10
OU
Other Units
USD
970627.75
0.6014821670
Long
PF
US
Y
N/A
N
N
N
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
N/A
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
999999999
702850.52
OU
Other Units
USD
1021141
0.6327844032
Long
PF
US
Y
N/A
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
5745
NS
USD
426623.70
0.2643717404
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
30000
NS
USD
418500
0.2593376162
Long
EC
CORP
US
N
1
N
N
N
THUNDER INVESTMENT PARTNERES LLC /
N/A
THUNDER INVESTMENT PARTNERES LLC /
999999999
2080000
OU
Other Units
USD
1202497.03
0.7451677736
Long
PF
US
Y
3
N
N
N
Triton International Ltd/Bermu
N/A
Triton International, Ltd./Bermuda
G9078F107
10193
NS
USD
494462.43
0.3064102937
Long
EC
CORP
BM
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
999999999
2491
NS
257481.56
0.1595571182
Long
EC
NUSS
BE
N
1
N
N
N
WALTON REAL ESTATE FUND VIII L.P /
N/A
WALTON REAL ESTATE FUND VIII L.P /
999999999
4795.8860
OU
Other Units
USD
586515.81
0.3634542701
Long
PF
US
Y
N/A
N
N
N
WARATEK, Ltd. SERIES B-1 /
N/A
WARATEK, Ltd. SERIES B-1 /
999999999
635838
OU
Other Units
2933394.10
1.8177764236
Long
NUSS
US
Y
3
N
N
N
WARATEK, Ltd. SERIES B-2 /
N/A
WARATEK, Ltd. SERIES B-2 /
999999999
756826
OU
Other Units
3908729.96
2.4221761295
Long
NUSS
US
Y
3
N
N
N
WARATEK CONVER NOTE CONV NOTE 03/25/2021 /
N/A
WARATEK CONVER NOTE CONV NOTE 03/25/2021 /
999999999
3191374
PA
USD
4217058
2.6132419811
Long
DBT
NUSS
US
Y
3
2021-03-25
None
12
N
N
N
N
Y
Waratek Limited
Waratek Limited
EUR
XXXX
N
N
N
WARATEK, Ltd. WARRANTS /
N/A
WARATEK, Ltd. WARRANTS /
999999999
646328
NC
1135204.94
0.7034679643
N/A
DE
NUSS
US
Y
3
Manual
N/A
Call
Purchased
WARATEK, Ltd. WARRANTS /
WARATEK, Ltd. WARRANTS /
1
0.010000000000
EUR
2028-01-21
XXXX
1135204.94
N
N
N
WG PITTS LLC /
N/A
WG PITTS LLC /
999999999
426036
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
3
N
N
N
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
N/A
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
999999999
2623158.18
PA
USD
1514961
0.9387965935
Long
DBT
PF
US
Y
3
2023-03-31
Fixed
12
N
N
N
N
N
N
THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 /
N/A
THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 /
999999999
2033611.11
PA
USD
2033611.11
1.2601955975
Long
DBT
PF
US
Y
3
2023-01-20
Fixed
12
N
N
N
N
Y
The Work Shop Limited T/A RIP Global of New Zealand
The Work Shop Limited T/A RIP Global of New Zealand
USD
XXXX
N
N
N
iShares MSCI Indonesia ETF
549300FG1ZHYGIRCFP28
iShares MSCI Indonesia ETF
46429B309
14425
NS
USD
337833.50
0.2093499034
Long
RF
US
N
1
N
N
N
EJF TRUST LOAN 16.000% 4/16/2022 /
N/A
EJF TRUST LOAN 16.000% 4/16/2022 /
999999999
264412
PA
USD
264412
0.1638517987
Long
DBT
PF
US
Y
3
2022-04-16
Fixed
16
N
N
N
N
N
N
EJF SIDECAR FUND SERIES LLC /
N/A
EJF SIDECAR FUND SERIES LLC /
999999999
975217
OU
Other Units
USD
730592
0.4527359324
Long
PF
US
Y
N/A
N
N
N
EJF TRUST PREFERRED FUND /
N/A
EJF TRUST PREFERRED FUND /
999999999
489.8630
OU
Other Units
USD
701635
0.4347917523
Long
PF
US
Y
N/A
N
N
N
Emerging Markets Internet and
549300ZFP551IO6DFL53
Emerging Markets Internet and Ecommerce ETF
301505889
22194
NS
USD
1411094.52
0.8744322319
Long
RF
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
13850
NS
USD
443061.50
0.2745579767
Long
EC
CORP
CA
N
1
N
N
N
iShares MSCI Malaysia ETF
QHNU1WJWRSX7LW7ZHE41
iShares MSCI Malaysia ETF
46434G814
8975
NS
USD
258480
0.1601758352
Long
RF
US
N
1
N
N
N
iShares MSCI Taiwan ETF
NOTS2OVXOI43240U2196
iShares MSCI Taiwan ETF
46434G772
7680
NS
USD
407654.40
0.2526167750
Long
RF
US
N
1
N
N
N
iShares MSCI Brazil ETF
F6BK0XM2JFWYXJ2MDK09
iShares MSCI Brazil ETF
464286400
7469
NS
USD
276875.83
0.1715754307
Long
RF
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
2408
NS
USD
657769.28
0.4076088819
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio, Class Institutional
316175108
1198867.19
NS
USD
1198867.19
0.7429184210
Long
STIV
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
1645
NS
USD
448805.35
0.2781173467
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
999999999
3380
NS
156489.91
0.0969742419
Long
EC
NUSS
DE
N
1
N
N
N
GIGAPRO SECURED NOTE 12% 10/1/2022 /
N/A
GIGAPRO SECURED NOTE 12% 10/1/2022 /
999999999
1875000
PA
USD
1875000
1.1619068826
Long
DBT
PF
US
Y
3
2022-10-01
Fixed
12
N
N
N
N
Y
GigaPro, Inc.
GigaPro, Inc.
USD
XXXX
N
N
N
GIGAPRO COMMON STOCK /
N/A
GIGAPRO COMMON STOCK /
999999999
8800000
OU
Other Units
USD
9172932
5.6843161732
Long
PF
US
Y
3
N
N
N
GIGAPRO SEED PREFERRED SHARES /
N/A
GIGAPRO SEED PREFERRED SHARES /
999999999
309150
OU
Other Units
USD
447423
0.2772607270
Long
PF
US
Y
3
N
N
N
GIGAPRO SEED /
N/A
GIGAPRO SEED /
999999999
1288103
OU
Other Units
USD
1864232
1.1552341289
Long
PF
US
Y
3
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
481
NS
USD
843019.84
0.5224056290
Long
EC
CORP
US
N
1
N
N
N
GPB AUTOMOTIVE PORTFOLIO LP /
N/A
GPB AUTOMOTIVE PORTFOLIO LP /
999999999
10
OU
Other Units
USD
113142.15
0.0701123428
Long
PF
US
Y
3
N
N
N
GRAVITY RANCH /
N/A
GRAVITY RANCH /
999999999
500
OU
Other Units
USD
136049
0.0843073437
Long
PF
US
Y
3
N
N
N
GREENSPRING OPP LP /
N/A
GREENSPRING OPP LP /
999999999
591500
OU
Other Units
USD
714498
0.4427627434
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS HOUSING FUND /
N/A
HARBERT SENIORS HOUSING FUND /
999999999
1184674.61
OU
Other Units
USD
1486430.85
0.9211169254
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS II HOUSING FUND /
N/A
HARBERT SENIORS II HOUSING FUND /
999999999
1234565.77
OU
Other Units
USD
1074650.70
0.6659434905
Long
PF
US
Y
N/A
N
N
N
HIGHLAND REIT /
N/A
HIGHLAND REIT /
999999999
136771.44
OU
Other Units
USD
49237.72
0.0305118111
Long
PF
US
Y
N/A
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
999999999
9400
NS
131697.65
0.0816108832
Long
EC
NUSS
GB
N
1
N
N
N
iShares iBoxx High Yield Corpo
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
1618
NS
USD
141251.40
0.0875311860
Long
RF
US
N
1
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
6930
NS
USD
278724.60
0.1727210833
Long
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
8501
NS
USD
423519.82
0.2624483167
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
15000
NS
USD
185850
0.1151682102
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES Corp. /
N/A
INVENTRUST PROPERTIES Corp. /
999999999
153282.9160
OU
Other Units
USD
442987.63
0.2745122006
Long
PF
US
Y
N/A
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2627
NS
USD
413437.26
0.2562003189
Long
EC
CORP
US
N
1
N
N
N
KAYNE ANDERSON ENERGY FUND /
N/A
KAYNE ANDERSON ENERGY FUND /
999999999
2141480
OU
Other Units
USD
730471
0.4526609506
Long
PF
US
Y
N/A
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
14000
NS
USD
102760
0.0636786940
Long
EC
CORP
CA
N
1
N
N
N
LAGRANGE SENIOR LIVING LLC /
N/A
LAGRANGE SENIOR LIVING LLC /
999999999
1800000
OU
Other Units
USD
1918598
1.1889238513
Long
RE
US
Y
3
N
N
N
LEVEL ATI HOLDCO LLC CLASS A /
N/A
LEVEL ATI HOLDCO LLC CLASS A /
999999999
1690
OU
Other Units
USD
2800673
1.7355313252
Long
PF
US
Y
3
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim, Ltd.
999999999
4422
NS
243210
0.1507132656
Long
EC
NUSS
CH
N
1
N
N
N
2021-01-15
WILDERMUTH ENDOWMENT FUND
/s/ Candice Lightfoot
Candice Lightfoot
Chief Operating Officer