0001145549-22-080254.txt : 20221229
0001145549-22-080254.hdr.sgml : 20221229
20221229145135
ACCESSION NUMBER: 0001145549-22-080254
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Variant Alternative Income Fund
CENTRAL INDEX KEY: 0001736510
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23336
FILM NUMBER: 221498496
BUSINESS ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 4142992200
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001736510
XXXXXXXX
VARIANT ALTERNATIVE INCOME FUND
811-23336
0001736510
549300VKWK774XXSGI69
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Variant Alternative Income Fund
549300VKWK774XXSGI69
2023-04-30
2022-10-31
N
2257095741.730000000000
43113489.130000000000
2213982252.600000000000
0.000000000000
0.000000000000
40000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4679968.250000000000
USD
AUD
MXN
N
ACCIAL INVESTREE INDONENSIA SMB /
N/A
ACCIAL INVESTREE INDONENSIA SMB /
999999999
1
PA
USD
3800000
0.1716364255
Long
DBT
CORP
US
N
N/A
2022-11-30
None
0
N
N
N
N
N
N
ACCIAL AVISTA CREDIT FACILITY /
N/A
ACCIAL AVISTA CREDIT FACILITY /
999999999
1
PA
USD
7200000
0.3252058589
Long
DBT
CORP
US
N
N/A
2023-02-05
None
0
N
N
N
N
N
N
ACCIAL A55 CREDIT FACILITY /
N/A
ACCIAL A55 CREDIT FACILITY /
999999999
1
PA
USD
3500086.44
0.1580900857
Long
DBT
CORP
US
N
N/A
2023-03-12
None
0
N
N
N
N
N
N
ACCIAL EQUITY LINK CREDIT FACILITY /
N/A
ACCIAL EQUITY LINK CREDIT FACILITY /
999999999
1
PA
USD
8030000
0.3626948676
Long
DBT
CORP
US
N
N/A
2024-04-25
None
0
N
N
N
N
N
N
ACCIAL CAPEM CREDIT FACILITY /
N/A
ACCIAL CAPEM CREDIT FACILITY /
999999999
1
PA
USD
9500000
0.4290910638
Long
DBT
CORP
US
N
N/A
2024-08-12
None
0
N
N
N
N
N
N
ACCIAL RAINFOREST CREDIT FACILITY /
N/A
ACCIAL RAINFOREST CREDIT FACILITY /
999999999
1
PA
USD
12337793.45
0.5572670438
Long
DBT
CORP
US
N
N/A
2024-08-20
None
0
N
N
N
N
N
N
ACCIAL RAINFOREST WARRANTS /
N/A
ACCIAL RAINFOREST WARRANTS /
999999999
1
NC
USD
106200
0.0047967864
N/A
DE
CORP
US
N
N/A
Manual
N/A
Call
Purchased
ACCIAL RAINFOREST CREDIT FACILITY
ACCIAL RAINFOREST CREDIT FACILITY
1
1.000000000000
USD
2099-12-30
XXXX
106200
N
N
N
ACCIAL HOMEBASE CREDIT FACILITY /
N/A
ACCIAL HOMEBASE CREDIT FACILITY /
999999999
1
PA
USD
720000
0.0325205859
Long
DBT
CORP
US
N
N/A
2023-11-24
None
0
N
N
N
N
N
N
AERO CAPITAL SOLUTIONS FUND LP /
N/A
AERO CAPITAL SOLUTIONS FUND LP /
999999999
1
NS
USD
1810120.05
0.0817585619
Long
EC
CORP
US
N
N/A
N
N
N
AERO CAPITAL SOLUTIONS FUND LP 2 /
N/A
AERO CAPITAL SOLUTIONS FUND LP 2 /
999999999
1
NS
USD
41674538.30
1.8823338918
Long
EC
CORP
US
N
N/A
N
N
N
AERO CAPITAL SOLUTIONS FUND LP 3 /
N/A
AERO CAPITAL SOLUTIONS FUND LP 3 /
999999999
1
NS
USD
38974937.43
1.7603997225
Long
EC
CORP
US
N
N/A
N
N
N
AUD USD CURNCY FUT DEC 2022 /
N/A
AUD USD CURNCY FUT DEC 2022 /
999999999
-935
NC
USD
4743025.55
0.2142305136
N/A
DFE
US
N
N/A
Chicago Mercantile Exchange
N/A
Short
AUD USD CURNCY FUT DEC 2022 /
AUD USD CURNCY FUT DEC 2022 /
2022-12-20
-64592375.55
USD
4743025.55
N
N
N
AION CLN CREDIT FACILITY /
N/A
AION CLN CREDIT FACILITY /
999999999
1
PA
USD
138386.85
0.0062505853
Long
DBT
CORP
US
N
N/A
2023-03-31
None
0
N
N
N
N
N
N
AION EQUITY /
N/A
AION EQUITY /
999999999
1
NS
USD
349125
0.0157690966
Long
EC
CORP
US
N
N/A
N
N
N
AION CREDIT FACILITY /
N/A
AION CREDIT FACILITY /
999999999
1
PA
USD
266239.37
0.0120253615
Long
DBT
CORP
US
N
N/A
2022-12-31
None
0
N
N
N
N
N
N
ALTRIARCH INVOICE FACTORING FACILITY /
N/A
ALTRIARCH INVOICE FACTORING FACILITY /
999999999
1
PA
USD
23660000
1.0686625863
Long
DBT
CORP
US
N
N/A
2023-11-08
None
0
N
N
N
N
N
N
EXPERITY VENTURES CREDIT FACILITY /
N/A
EXPERITY VENTURES CREDIT FACILITY /
999999999
1
PA
USD
11471795.53
0.5181520998
Long
DBT
CORP
US
N
N/A
2026-11-04
None
0
N
N
N
N
N
N
APP ACADEMY INCOME SHARE FACILITY /
N/A
APP ACADEMY INCOME SHARE FACILITY /
999999999
1
PA
USD
2474446.60
0.1117645183
Long
DBT
CORP
US
N
N/A
2024-03-31
None
0
N
N
N
N
N
N
ARCADIA CIRRIX FINANCE NOTE /
N/A
ARCADIA CIRRIX FINANCE NOTE /
999999999
1
PA
USD
20000000
0.9033496080
Long
DBT
CORP
US
N
N/A
2022-12-28
None
0
N
N
N
N
N
N
Arcadia Cirrix Capital LP /
N/A
Arcadia Cirrix Capital LP /
999999999
1
NS
USD
5697483.92
0.2573409933
Long
EC
CORP
US
N
N/A
N
N
N
ARC CREDIT FACILITY /
N/A
ARC CREDIT FACILITY /
999999999
1
PA
USD
77881357.29
3.5177046789
Long
DBT
CORP
US
N
N/A
2024-03-31
None
0
N
N
N
N
N
N
ARC WARRANTS /
N/A
ARC WARRANTS /
999999999
1
NC
USD
22358
0.0010098545
N/A
DE
CORP
US
N
N/A
Manual
N/A
Call
Purchased
ARC CREDIT FACILITY
ARC CREDIT FACILITY
1
1.000000000000
USD
2099-12-30
XXXX
22358
N
N
N
ARGONAUT - 3 Days in Malay /
N/A
ARGONAUT - 3 Days in Malay /
999999999
1
PA
USD
596165.30
0.0269272845
Long
DBT
CORP
US
N
N/A
2023-06-23
None
0
N
N
N
N
N
N
ARGONAUT - 57 Seconds /
N/A
ARGONAUT - 57 Seconds /
999999999
1
PA
USD
2120383.69
0.0957723888
Long
DBT
CORP
US
N
N/A
2023-05-14
None
0
N
N
N
N
N
N
ARGONAUT - The Crow /
N/A
ARGONAUT - The Crow /
999999999
1
PA
USD
15842028.23
0.7155444996
Long
DBT
CORP
US
N
N/A
2023-11-01
None
0
N
N
N
N
N
N
ARGONAUT - Deep Fear /
N/A
ARGONAUT - Deep Fear /
999999999
1
PA
USD
5747075.79
0.2595809331
Long
DBT
CORP
US
N
N/A
2026-06-11
None
0
N
N
N
N
N
N
ARGONAUT - Duchess /
N/A
ARGONAUT - Duchess /
999999999
1
PA
USD
1707531.68
0.0771249037
Long
DBT
CORP
US
N
N/A
2023-07-07
None
0
N
N
N
N
N
N
ARGONAUT - Fast Charlie /
N/A
ARGONAUT - Fast Charlie /
999999999
1
PA
USD
11891150.96
0.5370933279
Long
DBT
CORP
US
N
N/A
2023-07-29
None
0
N
N
N
N
N
N
ARGONAUT - The Flood /
N/A
ARGONAUT - The Flood /
999999999
1
PA
USD
1068936.87
0.0482811851
Long
DBT
CORP
US
N
N/A
2023-05-23
None
0
N
N
N
N
N
N
ARMADILLO FINANCIAL FUND LP /
N/A
ARMADILLO FINANCIAL FUND LP /
999999999
1
NS
USD
7922
0.0003578168
Long
EC
CORP
US
N
N/A
N
N
N
AMP RSC INDUSTRIAL REAL ESTATE /
N/A
AMP RSC INDUSTRIAL REAL ESTATE /
999999999
1
PA
USD
11496779.41
0.5192805587
Long
DBT
CORP
US
N
N/A
2024-12-31
None
0
N
N
N
N
N
N
ART FINANCE FUNDING LLC /
N/A
ART FINANCE FUNDING LLC /
999999999
1
PA
USD
1967916.95
0.0888858503
Long
DBT
CORP
US
N
N/A
2022-12-31
None
0
N
N
N
N
N
N
ART FINANCE 4 PROFIT SHARE /
N/A
ART FINANCE 4 PROFIT SHARE /
999999999
1
NS
USD
195783.72
0.0088430573
Long
EC
CORP
US
N
N/A
N
N
N
SHINNECOCK PROCACINI 2 /
N/A
SHINNECOCK PROCACINI 2 /
999999999
1
PA
USD
4047826.89
0.1828301417
Long
DBT
CORP
US
N
N/A
2024-04-07
None
0
N
N
N
N
N
N
ARTFIN5 PROFIT SHARE /
N/A
ARTFIN5 PROFIT SHARE /
999999999
1
NS
USD
433698.98
0.0195890902
Long
EC
CORP
US
N
N/A
N
N
N
SHINNECOCK DART MILANO /
N/A
SHINNECOCK DART MILANO /
999999999
1
PA
USD
12154495.50
0.5489879373
Long
DBT
CORP
US
N
N/A
2023-04-07
None
0
N
N
N
N
N
N
ARTFIN7 PROFIT SHARE /
N/A
ARTFIN7 PROFIT SHARE /
999999999
1
NS
USD
32673.37
0.0014757738
Long
EC
CORP
US
N
N/A
N
N
N
SHINNECOCK DART MILANO 2 /
N/A
SHINNECOCK DART MILANO 2 /
999999999
1
PA
USD
13957125.80
0.6304082060
Long
DBT
CORP
US
N
N/A
2022-12-20
None
0
N
N
N
N
N
N
ARTFIN8 PROFIT SHARE /
N/A
ARTFIN8 PROFIT SHARE /
999999999
1
NS
USD
249236.36
0.0112573784
Long
EC
CORP
US
N
N/A
N
N
N
ART MONEY CONVERTIBLE NOTE /
N/A
ART MONEY CONVERTIBLE NOTE /
999999999
1
PA
USD
435000
0.0196478540
Long
DBT
CORP
US
N
N/A
2023-12-09
None
0
N
N
N
N
N
N
ART MONEY CREDIT FACILITY /
N/A
ART MONEY CREDIT FACILITY /
999999999
1
PA
USD
5500000
0.2484211422
Long
DBT
CORP
US
N
N/A
2023-07-01
None
0
N
N
N
N
N
N
ARTMONUS WARRANTS /
N/A
ARTMONUS WARRANTS /
999999999
1
NC
USD
59661.32
0.0026947515
N/A
DE
CORP
US
N
N/A
Manual
N/A
Call
Purchased
ART MONEY CREDIT FACILITY
ART MONEY CREDIT FACILITY
1
1.000000000000
USD
2099-12-30
XXXX
59661.32
N
N
N
ASPIRIA MXN SMALL BUSINESS FACILITY /
N/A
ASPIRIA MXN SMALL BUSINESS FACILITY /
999999999
1
PA
USD
16300000
0.7362299305
Long
DBT
CORP
US
N
N/A
2026-05-10
None
0
N
N
N
N
N
N
ATALAYA EQUIPMENT LEASING EVERGREEN LP /
N/A
ATALAYA EQUIPMENT LEASING EVERGREEN LP /
999999999
1
NS
USD
21867422.96
0.9876963979
Long
EC
CORP
US
N
N/A
N
N
N
AUSTRALIAN DOLLAR /
N/A
AUSTRALIAN DOLLAR /
999999999
-806.13
OU
Currency
-515.63
-0.0000232897
Short
STIV
AU
N
1
N
N
N
BASELINE GROWTH CREDIT FACILITY /
N/A
BASELINE GROWTH CREDIT FACILITY /
999999999
1
PA
USD
3620000
0.1635062790
Long
DBT
CORP
US
N
N/A
2026-10-28
None
0
N
N
N
N
N
N
BASTION NEXGEN PARTICIPATION /
N/A
BASTION NEXGEN PARTICIPATION /
999999999
1
PA
USD
6258253.37
0.2826695364
Long
DBT
CORP
US
N
N/A
2024-01-29
None
0
N
N
N
N
N
N
BASTION KORNERSTONE CREDIT FACILITY /
N/A
BASTION KORNERSTONE CREDIT FACILITY /
999999999
1
PA
USD
6276000
0.2834711070
Long
DBT
CORP
US
N
N/A
2024-07-15
None
0
N
N
N
N
N
N
BASTION ECG CREDIT FACILITY /
N/A
BASTION ECG CREDIT FACILITY /
999999999
1
PA
USD
8846153.86
0.3995584811
Long
DBT
CORP
US
N
N/A
2024-08-31
None
0
N
N
N
N
N
N
BASTION COM FINANCE CREDIT FACILITY /
N/A
BASTION COM FINANCE CREDIT FACILITY /
999999999
1
PA
USD
5481702.97
0.2475947115
Long
DBT
CORP
US
N
N/A
2024-12-31
None
0
N
N
N
N
N
N
BA TECH CREDIT FACILITY /
N/A
BA TECH CREDIT FACILITY /
999999999
1
PA
USD
5408007.51
0.2442660732
Long
DBT
CORP
US
N
N/A
2023-10-01
None
0
N
N
N
N
N
N
PIER BEATBREAD CREDIT FACILITY /
N/A
PIER BEATBREAD CREDIT FACILITY /
999999999
1
PA
USD
8000000
0.3613398432
Long
DBT
CORP
US
N
N/A
2023-06-28
None
0
N
N
N
N
N
N
BANDON RIVER CREDIT FACILITY /
N/A
BANDON RIVER CREDIT FACILITY /
999999999
1
PA
USD
2866239.19
0.1294608024
Long
DBT
CORP
US
N
N/A
2024-01-24
None
0
N
N
N
N
N
N
BANDON RIVER ELECTRIC BROKERAGE /
N/A
BANDON RIVER ELECTRIC BROKERAGE /
999999999
1
PA
USD
70000
0.0031617236
Long
DBT
CORP
US
N
N/A
2023-01-31
None
0
N
N
N
N
N
N
Broadway Capital Corp
N/A
Broadway Capital Corp
999999999
1
NS
USD
20113036.56
0.9084551846
Long
EC
CORP
US
N
N/A
N
N
N
BLACKROCK SPECIAL CREDIT OPPORTUNITIES /
N/A
BLACKROCK SPECIAL CREDIT OPPORTUNITIES /
999999999
1
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-31 /
N/A
MONTICELLO SERIES BTH-31 /
999999999
1
NS
USD
250792.83
0.0113276802
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-47 /
N/A
MONTICELLO SERIES BTH-47 /
999999999
1
NS
USD
3036371.84
0.1371452656
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-48 /
N/A
MONTICELLO SERIES BTH-48 /
999999999
1
NS
USD
2279321.78
0.1029512218
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-49 /
N/A
MONTICELLO SERIES BTH-49 /
999999999
1
NS
USD
838462.38
0.0378712331
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-54 /
N/A
MONTICELLO SERIES BTH-54 /
999999999
1
NS
USD
2019332.04
0.0912081403
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-55 /
N/A
MONTICELLO SERIES BTH-55 /
999999999
1
NS
USD
2526831.34
0.1141306050
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-56 /
N/A
MONTICELLO SERIES BTH-56 /
999999999
1
NS
USD
7405870.57
0.3345045138
Long
EC
CORP
US
N
N/A
N
N
N
ROUND HILL MUSIC CARLIN COINVEST LP /
N/A
ROUND HILL MUSIC CARLIN COINVEST LP /
999999999
1
NS
USD
1171570.50
0.0529168876
Long
EC
CORP
US
N
N/A
N
N
N
C CUBED CREDIT FACILITY /
N/A
C CUBED CREDIT FACILITY /
999999999
1
PA
USD
28070378.91
1.2678682892
Long
DBT
CORP
US
N
N/A
2025-04-15
None
0
N
N
N
N
N
N
COVENTURE CLEARBANC SPECIAL ASSETS LP /
N/A
COVENTURE CLEARBANC SPECIAL ASSETS LP /
999999999
1
NS
USD
1281253.79
0.0578710054
Long
EC
CORP
US
N
N/A
N
N
N
CAMPBELL OPPORTUNITY TIMBER FUND /
N/A
CAMPBELL OPPORTUNITY TIMBER FUND /
999999999
1
NS
USD
898591.64
0.0405871203
Long
EC
CORP
US
N
N/A
N
N
N
COROMANDEL CREDIT FACILITY /
N/A
COROMANDEL CREDIT FACILITY /
999999999
1
PA
USD
59156429.23
2.6719468578
Long
DBT
CORP
US
N
N/A
2023-01-31
None
0
N
N
N
N
N
N
COROMANDEL WARRANTS /
N/A
COROMANDEL WARRANTS /
999999999
1
NC
USD
107553
0.0048578980
N/A
DE
CORP
US
N
N/A
Manual
N/A
Call
Purchased
COROMANDEL CREDIT FACILITY
COROMANDEL CREDIT FACILITY
1
1.000000000000
USD
2099-12-30
XXXX
107553
N
N
N
CoVenture AMZN Credit Opps LP /
N/A
CoVenture AMZN Credit Opps LP /
999999999
1
NS
USD
31525064.42
1.4239077293
Long
EC
CORP
US
N
N/A
N
N
N
CoVenture Credit Opp Partners Fund LP /
N/A
CoVenture Credit Opp Partners Fund LP /
999999999
1
NS
USD
20801653.96
0.9395582975
Long
EC
CORP
US
N
N/A
N
N
N
CoVenture Vantage Credit Opps Fund LP /
N/A
CoVenture Vantage Credit Opps Fund LP /
999999999
1
NS
USD
3416646.90
0.1543213319
Long
EC
CORP
US
N
N/A
N
N
N
CRESTLINE 1.5% ADDTL INT AGREEMENT /
N/A
CRESTLINE 1.5% ADDTL INT AGREEMENT /
999999999
1
PA
USD
0
0.0000000000
Long
DBT
CORP
US
N
N/A
2023-10-31
None
0
N
N
N
N
N
N
Crestline Healthcare CREDIT FACILITY /
N/A
Crestline Healthcare CREDIT FACILITY /
999999999
1
PA
USD
5716710.40
0.2582094049
Long
DBT
CORP
US
N
N/A
2023-10-31
None
0
N
N
N
N
N
N
Crestline Mining Fund Co-Investment /
N/A
Crestline Mining Fund Co-Investment /
999999999
1
NS
USD
12487945.71
0.5640490431
Long
EC
CORP
US
N
N/A
N
N
N
CRESTLINE PORTFOLIO FINANCING FUND II /
N/A
CRESTLINE PORTFOLIO FINANCING FUND II /
999999999
1
NS
USD
1778833.15
0.0803454114
Long
EC
CORP
US
N
N/A
N
N
N
CRESTLINE PORTFOLIO FINANCING FUND /
N/A
CRESTLINE PORTFOLIO FINANCING FUND /
999999999
1
NS
USD
867386.28
0.0391776528
Long
EC
CORP
US
N
N/A
N
N
N
CRESTLINE PRAETER LP - ZOOM /
N/A
CRESTLINE PRAETER LP - ZOOM /
999999999
1
NS
USD
3333692.38
0.1505744852
Long
EC
CORP
US
N
N/A
N
N
N
CreditSpring Credit Facility /
N/A
CreditSpring Credit Facility /
999999999
1
PA
USD
22909031.20
1.0347432177
Long
DBT
CORP
US
N
N/A
2024-02-10
None
0
N
N
N
N
N
N
CARTER AMAZON WAREHOUSE /
N/A
CARTER AMAZON WAREHOUSE /
999999999
1
NS
USD
1066614.07
0.0481762701
Long
EC
CORP
US
N
N/A
N
N
N
Carter Congressional Village /
N/A
Carter Congressional Village /
999999999
1
NS
USD
10619502.85
0.4796561868
Long
EC
CORP
US
N
N/A
N
N
N
CARTER LIVELY INDIGO RUN /
N/A
CARTER LIVELY INDIGO RUN /
999999999
1
NS
USD
9706027.59
0.4383968109
Long
EC
CORP
US
N
N/A
N
N
N
CARTER MIDWEST INDUSTRIAL LOG /
N/A
CARTER MIDWEST INDUSTRIAL LOG /
999999999
1
NS
USD
10407633.21
0.4700865690
Long
EC
CORP
US
N
N/A
N
N
N
CARTER MODE at HYATTSVILLE /
N/A
CARTER MODE at HYATTSVILLE /
999999999
1
NS
USD
13310915.88
0.6012205321
Long
EC
CORP
US
N
N/A
N
N
N
Carter Riverstone at Owing Mills /
N/A
Carter Riverstone at Owing Mills /
999999999
1
NS
USD
10203886.05
0.4608838232
Long
EC
CORP
US
N
N/A
N
N
N
CX STATION AT CLIFT FARM DEPOSITOR /
N/A
CX STATION AT CLIFT FARM DEPOSITOR /
999999999
1
NS
USD
12759680.15
0.5763226031
Long
EC
CORP
US
N
N/A
N
N
N
DELGATTO DIAMOND FINANCE FUND FACILIT /
N/A
DELGATTO DIAMOND FINANCE FUND FACILIT /
999999999
1
PA
USD
63500000
2.8681350054
Long
DBT
CORP
US
N
N/A
2022-11-26
None
0
N
N
N
N
N
N
DELGATTO DIAMOND FINANCE FUND QP, LP /
N/A
DELGATTO DIAMOND FINANCE FUND QP, LP /
999999999
1
NS
USD
23657376.38
1.0685440840
Long
EC
CORP
US
N
N/A
N
N
N
DRIP TRADE FINANCE SERIES 2020-W /
N/A
DRIP TRADE FINANCE SERIES 2020-W /
999999999
1
PA
USD
1000000
0.0451674804
Long
DBT
CORP
US
N
N/A
2022-11-30
None
0
N
N
N
N
N
N
ECHELON MEDICAL REC CREDIT FACILITY /
N/A
ECHELON MEDICAL REC CREDIT FACILITY /
999999999
1
PA
USD
13733831.31
0.6203225565
Long
DBT
CORP
US
N
N/A
2028-10-07
None
0
N
N
N
N
N
N
EUR/USD FUTURE DEC 2022 /
N/A
EUR/USD FUTURE DEC 2022 /
999999999
-31
NC
USD
110879.68
0.0050081558
N/A
DFE
US
N
N/A
Chicago Mercantile Exchange
N/A
Short
EUR/USD FUTURE DEC 2022 /
EUR/USD FUTURE DEC 2022 /
2022-12-20
-3956235.93
USD
110879.68
N
N
N
EDLY WH CREDIT FACILITY /
N/A
EDLY WH CREDIT FACILITY /
999999999
1
PA
USD
6603877.49
0.2982805071
Long
DBT
CORP
US
N
N/A
2023-09-30
None
0
N
N
N
N
N
N
BEB Equal Access Justice Fund LP /
N/A
BEB Equal Access Justice Fund LP /
999999999
1
NS
USD
49077311.70
2.2166985143
Long
EC
CORP
US
N
N/A
N
N
N
BE Blank EAJF ESQ Fund LP /
N/A
BE Blank EAJF ESQ Fund LP /
999999999
1
NS
USD
36810242.23
1.6626258944
Long
EC
CORP
US
N
N/A
N
N
N
FAIRWAY LOC 7% /
N/A
FAIRWAY LOC 7% /
999999999
1
PA
USD
7500000
0.3387561030
Long
DBT
CORP
US
N
N/A
2023-07-01
None
0
N
N
N
N
N
N
Goldman Sachs Financial Square
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
184352432.17
PA
USD
184352432.17
8.3267348667
Long
STIV
RF
US
N
N/A
N
N
N
HOMELIGHT HOMES CREDIT FACILITY /
N/A
HOMELIGHT HOMES CREDIT FACILITY /
999999999
1
PA
USD
49982513.85
2.2575842147
Long
DBT
CORP
US
N
N/A
2023-02-28
None
0
N
N
N
N
N
N
HUDSON TRANSPORT REAL ASSET FUND LP /
N/A
HUDSON TRANSPORT REAL ASSET FUND LP /
999999999
1
NS
USD
1645512.63
0.0743236595
Long
EC
CORP
US
N
N/A
N
N
N
Initiative Ireland Drummond Ross /
N/A
Initiative Ireland Drummond Ross /
999999999
1
PA
3559834.66
0.1607887622
Long
DBT
NUSS
IE
N
N/A
2022-12-31
None
0
N
N
N
N
N
N
ITE Rail Fund LP /
N/A
ITE Rail Fund LP /
999999999
1
NS
USD
5474148.67
0.2472535028
Long
EC
CORP
US
N
N/A
N
N
N
KERBEROS SIPRUT PC EQUITY /
N/A
KERBEROS SIPRUT PC EQUITY /
999999999
1
NS
USD
2845599
0.1285285371
Long
EC
CORP
US
N
N/A
N
N
N
KERBEROS CREDIT FACILITY /
N/A
KERBEROS CREDIT FACILITY /
999999999
1
PA
USD
53021706.10
2.3948568710
Long
DBT
CORP
US
N
N/A
2024-08-16
None
0
N
N
N
N
N
N
KERBEROS SIPRUT PC /
N/A
KERBEROS SIPRUT PC /
999999999
1
PA
USD
20475000
0.9248041612
Long
DBT
CORP
US
N
N/A
2024-08-16
None
0
N
N
N
N
N
N
KERBEROS CREDIT FACILITY 3 /
N/A
KERBEROS CREDIT FACILITY 3 /
999999999
1
PA
USD
8282200
0.3740861062
Long
DBT
CORP
US
N
N/A
2024-08-16
None
0
N
N
N
N
N
N
KERBEROS CREDIT FACILITY 4 /
N/A
KERBEROS CREDIT FACILITY 4 /
999999999
1
PA
USD
10729963.26
0.4846454052
Long
DBT
CORP
US
N
N/A
2024-08-16
None
0
N
N
N
N
N
N
EDLY LAMBDA ISA REVOLVING FACILITY /
N/A
EDLY LAMBDA ISA REVOLVING FACILITY /
999999999
1
PA
USD
3789478
0.1711611733
Long
DBT
CORP
US
N
N/A
2024-06-18
None
0
N
N
N
N
N
N
COMBINED WAREHOUSE CREDIT FACILITY /
N/A
COMBINED WAREHOUSE CREDIT FACILITY /
999999999
1
PA
USD
99865094.98
4.5106547201
Long
DBT
CORP
US
N
N/A
2023-09-30
None
0
N
N
N
N
N
N
LENDABLE PAYJOY CREDIT FACILITY /
N/A
LENDABLE PAYJOY CREDIT FACILITY /
999999999
1
PA
USD
5000000
0.2258374020
Long
DBT
CORP
US
N
N/A
2024-01-31
None
0
N
N
N
N
N
N
LENDABLE TERRAPAY CREDIT FACILITY /
N/A
LENDABLE TERRAPAY CREDIT FACILITY /
999999999
1
PA
USD
5000000
0.2258374020
Long
DBT
CORP
US
N
N/A
2024-12-07
None
0
N
N
N
N
N
N
LENDABLE WATU 2 CREDIT FACILITY /
N/A
LENDABLE WATU 2 CREDIT FACILITY /
999999999
1
PA
USD
10000000
0.4516748040
Long
DBT
CORP
US
N
N/A
2024-05-31
None
0
N
N
N
N
N
N
LENDSPARK CREDIT FACILITY /
N/A
LENDSPARK CREDIT FACILITY /
999999999
1
PA
USD
13532150
0.6112131199
Long
DBT
CORP
US
N
N/A
2022-12-31
None
0
N
N
N
N
N
N
MEDTRADE CAPITAL 2 CREDIT FACILITY /
N/A
MEDTRADE CAPITAL 2 CREDIT FACILITY /
999999999
1
PA
USD
21986006.43
0.9930525145
Long
DBT
CORP
US
N
N/A
2025-04-30
None
0
N
N
N
N
N
N
MEDTRADE CAPITAL LLC /
N/A
MEDTRADE CAPITAL LLC /
999999999
1
NS
USD
89645000.47
4.0490388017
Long
EC
CORP
US
N
N/A
N
N
N
MEP CULTUREWORKS CREDIT FACITILY /
N/A
MEP CULTUREWORKS CREDIT FACITILY /
999999999
1
NS
USD
2202179.77
0.0994669116
Long
EC
CORP
US
N
N/A
N
N
N
MEP CAPITAL FUND II /
N/A
MEP CAPITAL FUND II /
999999999
1
NS
USD
9127614.40
0.4122713445
Long
EC
CORP
US
N
N/A
N
N
N
MEP CAPITAL FUND III /
N/A
MEP CAPITAL FUND III /
999999999
1
NS
USD
10326941.19
0.4664419138
Long
EC
CORP
US
N
N/A
N
N
N
MEP NGL MEP CAPITAL III LP /
N/A
MEP NGL MEP CAPITAL III LP /
999999999
1
NS
USD
8414185.41
0.3800475546
Long
EC
CORP
US
N
N/A
N
N
N
MEP Co-Investment /
N/A
MEP Co-Investment /
999999999
1
NS
USD
2365392.74
0.1068388302
Long
EC
CORP
US
N
N/A
N
N
N
MONTREUX HEALTHCARE FUND /
N/A
MONTREUX HEALTHCARE FUND /
999999999
1
NS
USD
74743567.66
3.3759786273
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO MSP-17 /
N/A
MONTICELLO MSP-17 /
999999999
1
NS
USD
13382.89
0.0006044714
Long
EC
CORP
US
N
N/A
N
N
N
Network Homes 2016 Ltd
2138006CCOMYKJXKJT11
Network Homes 2016 Ltd
999999999
1
NS
USD
1012062.38
0.0457123077
Long
EC
CORP
GB
N
N/A
N
N
N
COVENTURE NO 1 CREDIT OPPS FUND A-2 /
N/A
COVENTURE NO 1 CREDIT OPPS FUND A-2 /
999999999
1
NS
USD
3033502.26
0.1370156539
Long
EC
CORP
US
N
N/A
N
N
N
COVENTURE NO 1 CREDIT OPPS FUND A-3 /
N/A
COVENTURE NO 1 CREDIT OPPS FUND A-3 /
999999999
1
NS
USD
7573642.10
0.3420823311
Long
EC
CORP
US
N
N/A
N
N
N
NEW HARBOR CREDIT FACILITY /
N/A
NEW HARBOR CREDIT FACILITY /
999999999
1
PA
25684240.68
1.1600924375
Long
DBT
NUSS
MX
N
N/A
2024-09-30
None
0
N
N
N
N
N
N
NORTH HAVEN OFFSHORE INFRA PARTNERS A LP /
N/A
NORTH HAVEN OFFSHORE INFRA PARTNERS A LP /
999999999
1
NS
USD
1551093
0.0700589627
Long
EC
CORP
US
N
N/A
N
N
N
OAK HARBOR CAPITAL NPL VII FUND /
N/A
OAK HARBOR CAPITAL NPL VII FUND /
999999999
1
NS
USD
10569599.31
0.4774021697
Long
EC
CORP
US
N
N/A
N
N
N
Oceana Australian Small Bus Facility /
N/A
Oceana Australian Small Bus Facility /
999999999
1
PA
26400755.33
1.1924555989
Long
DBT
NUSS
AU
N
N/A
2023-11-09
None
0
N
N
N
N
N
N
Oceana Australian Small Bus Facility 2 /
N/A
Oceana Australian Small Bus Facility 2 /
999999999
1
PA
8291753.88
0.3745176309
Long
DBT
NUSS
AU
N
N/A
2023-01-20
None
0
N
N
N
N
N
N
Oceana Australian Small Bus Facility 3 /
N/A
Oceana Australian Small Bus Facility 3 /
999999999
1
PA
6396315.72
0.2889054649
Long
DBT
NUSS
AU
N
N/A
2023-04-15
None
0
N
N
N
N
N
N
Oceana Australian Small Bus Facility 4 /
N/A
Oceana Australian Small Bus Facility 4 /
999999999
1
PA
8727958.97
0.3942199157
Long
DBT
NUSS
AU
N
N/A
2023-09-06
None
0
N
N
N
N
N
N
Oceana Australian Small Bus Facility 5 /
N/A
Oceana Australian Small Bus Facility 5 /
999999999
1
PA
4310766.76
0.1947064731
Long
DBT
NUSS
AU
N
N/A
2023-03-10
None
0
N
N
N
N
N
N
OHPC LP OHPC /
N/A
OHPC LP OHPC /
999999999
1
NS
USD
11359796.43
0.5130933826
Long
EC
CORP
US
N
N/A
N
N
N
OLD HILL MCA II CREDIT FACILITY /
N/A
OLD HILL MCA II CREDIT FACILITY /
999999999
1
PA
USD
4803982.27
0.2169837750
Long
DBT
CORP
US
N
N/A
2024-04-22
None
0
N
N
N
N
N
N
OLD HILL WSF CO-LEND CREDIT FACILITY /
N/A
OLD HILL WSF CO-LEND CREDIT FACILITY /
999999999
1
PA
USD
19600000
0.8852826158
Long
DBT
CORP
US
N
N/A
2023-02-18
None
0
N
N
N
N
N
N
OLD HILL PARTNER INC OHP II LP /
N/A
OLD HILL PARTNER INC OHP II LP /
999999999
1
NS
USD
3020552.40
0.1364307413
Long
EC
CORP
US
N
N/A
N
N
N
MEXICAN PESO FUT DEC 2022 /
N/A
MEXICAN PESO FUT DEC 2022 /
999999999
-1035
NC
USD
-289896.45
-0.0130938922
N/A
DFE
US
N
N/A
Chicago Mercantile Exchange
N/A
Short
MEXICAN PESO FUT DEC 2022 /
MEXICAN PESO FUT DEC 2022 /
2022-12-20
-25605803.55
USD
-289896.45
N
N
N
POLLEN STREET CAPITAL BADGER SPV /
N/A
POLLEN STREET CAPITAL BADGER SPV /
999999999
1
NS
USD
18582170.19
0.8393098078
Long
EC
CORP
US
N
N/A
N
N
N
PRIME STORAGE FUND II (CAYMAN), LP /
N/A
PRIME STORAGE FUND II (CAYMAN), LP /
999999999
1
NS
USD
1515753
0.0684627439
Long
EC
CORP
US
N
N/A
N
N
N
PRODUCTION LENDING CREDIT FACILITY /
N/A
PRODUCTION LENDING CREDIT FACILITY /
999999999
1
PA
USD
8864000.90
0.4003645869
Long
DBT
CORP
US
N
N/A
2025-07-21
None
0
N
N
N
N
N
N
PRODUCE PAY CREDIT FACILITY /
N/A
PRODUCE PAY CREDIT FACILITY /
999999999
1
PA
USD
10295000
0.4649992107
Long
DBT
CORP
US
N
N/A
2022-11-15
None
0
N
N
N
N
N
N
PWP ASSET BASED INCOME ASP FUND /
N/A
PWP ASSET BASED INCOME ASP FUND /
999999999
1
NS
USD
1106934.56
0.0499974450
Long
EC
CORP
US
N
N/A
N
N
N
QUIET CREDIT I LLC KNOCK LP /
N/A
QUIET CREDIT I LLC KNOCK LP /
999999999
1
NS
USD
6257078.62
0.2826164759
Long
EC
CORP
US
N
N/A
N
N
N
RAISTONE TAX CREDIT FACTORING /
N/A
RAISTONE TAX CREDIT FACTORING /
999999999
1
PA
USD
8896248.57
0.4018211329
Long
DBT
CORP
US
N
N/A
2024-10-31
None
0
N
N
N
N
N
N
Recovery Index
N/A
Recovery Index
999999999
1
NS
USD
24724336.50
1.1167359843
Long
EC
CORP
XX
N
N/A
N
N
N
AMERICAN RIVERS FUND, LLC /
N/A
AMERICAN RIVERS FUND, LLC /
999999999
1
NS
USD
27825913.02
1.2568263809
Long
EC
CORP
US
N
N/A
N
N
N
RIVONIA ROAD STENO CREDIT FACILITY /
N/A
RIVONIA ROAD STENO CREDIT FACILITY /
999999999
1
PA
USD
3726804.89
0.1683303868
Long
DBT
CORP
US
N
N/A
2024-10-31
None
0
N
N
N
N
N
N
RIVONIA - PLANET42 CREDIT FACILITY /
N/A
RIVONIA - PLANET42 CREDIT FACILITY /
999999999
1
PA
USD
11630150
0.5253045722
Long
DBT
CORP
US
N
N/A
2025-07-31
None
0
N
N
N
N
N
N
RKB BRIDGE SOLUTIONS CREDIT FACILITY /
N/A
RKB BRIDGE SOLUTIONS CREDIT FACILITY /
999999999
1
PA
USD
13580000
0.6133743838
Long
DBT
CORP
US
N
N/A
2022-11-30
None
0
N
N
N
N
N
N
RKB ENERGY REBATES CREDIT FACILITY II /
N/A
RKB ENERGY REBATES CREDIT FACILITY II /
999999999
1
PA
USD
4820000
0.2177072555
Long
DBT
CORP
US
N
N/A
2023-04-21
None
0
N
N
N
N
N
N
RIVONIA ROAD FUND LP /
N/A
RIVONIA ROAD FUND LP /
999999999
1
NS
USD
10192726.28
0.4603797645
Long
EC
CORP
US
N
N/A
N
N
N
Salaryo CREDIT FACILITY /
N/A
Salaryo CREDIT FACILITY /
999999999
1
PA
USD
10000000
0.4516748040
Long
DBT
CORP
US
N
N/A
2023-06-30
None
0
N
N
N
N
N
N
VIRAGE CAPITAL LP - Series 6 /
N/A
VIRAGE CAPITAL LP - Series 6 /
999999999
1
NS
USD
20974208.76
0.9473521631
Long
EC
CORP
US
N
N/A
N
N
N
Setpoint Residential Fintech Fund LP /
N/A
Setpoint Residential Fintech Fund LP /
999999999
1
NS
USD
12587617.14
0.5685509505
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES SH-52 /
N/A
MONTICELLO SERIES SH-52 /
999999999
1
NS
USD
1518351.11
0.0685800940
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES SH-62 /
N/A
MONTICELLO SERIES SH-62 /
999999999
1
NS
USD
807820.62
0.0364872220
Long
EC
CORP
US
N
N/A
N
N
N
SILVERPEAK SPECIAL SITUATION LENDING LP /
N/A
SILVERPEAK SPECIAL SITUATION LENDING LP /
999999999
1
NS
USD
7355252.91
0.3322182416
Long
EC
CORP
US
N
N/A
N
N
N
SOUND POINT DISCOVERY FUND /
N/A
SOUND POINT DISCOVERY FUND /
999999999
1
NS
USD
10391358.33
0.4693514737
Long
EC
CORP
US
N
N/A
N
N
N
STAR STRONG CAPITAL SSC SPV No. 1 LLC /
N/A
STAR STRONG CAPITAL SSC SPV No. 1 LLC /
999999999
1
PA
USD
62171207.43
2.8081167930
Long
DBT
CORP
US
N
N/A
2023-11-01
None
0
N
N
N
N
N
N
STAR STRONG CAPITAL PROMISSORY NOTE /
N/A
STAR STRONG CAPITAL PROMISSORY NOTE /
999999999
1
PA
USD
697418
0.0315006138
Long
DBT
CORP
US
N
N/A
2024-02-15
None
0
N
N
N
N
N
N
Star Strong Funding Equity /
N/A
Star Strong Funding Equity /
999999999
1
NS
USD
1851219
0.0836148979
Long
EC
CORP
US
N
N/A
N
N
N
STAGE POINT CREDIT FACILITY /
N/A
STAGE POINT CREDIT FACILITY /
999999999
1
PA
USD
13000000
0.5871772452
Long
DBT
CORP
US
N
N/A
2022-11-30
None
0
N
N
N
N
N
N
Star Strong Internex Equity /
N/A
Star Strong Internex Equity /
999999999
1
NS
USD
1250000
0.0564593505
Long
EC
CORP
US
N
N/A
N
N
N
STAT CAPITAL CREDIT FACILITY /
N/A
STAT CAPITAL CREDIT FACILITY /
999999999
1
PA
USD
11000000
0.4968422844
Long
DBT
CORP
US
N
N/A
2026-04-28
None
0
N
N
N
N
N
N
STIFEL-MSP RECOVERY LAW FIRM LOAN /
N/A
STIFEL-MSP RECOVERY LAW FIRM LOAN /
999999999
1
PA
USD
4000000
0.1806699216
Long
DBT
CORP
US
N
N/A
2026-06-16
None
0
N
N
N
N
N
N
STRIDE ISA MEZZANINE DEBT /
N/A
STRIDE ISA MEZZANINE DEBT /
999999999
1
PA
USD
6818000
0.3079518814
Long
DBT
CORP
US
N
N/A
2029-06-13
None
0
N
N
N
N
N
N
TAIGA SECONDARY /
N/A
TAIGA SECONDARY /
999999999
1
NS
USD
20016620.12
0.9041002969
Long
EC
CORP
US
N
N/A
N
N
N
TAILOR RIDGE CREDIT FACILITY /
N/A
TAILOR RIDGE CREDIT FACILITY /
999999999
1
PA
USD
5345000
0.2414201827
Long
DBT
CORP
US
N
N/A
2023-07-31
None
0
N
N
N
N
N
N
TRU GRIT 7 WARRANTS /
N/A
TRU GRIT 7 WARRANTS /
999999999
1
NC
USD
292500
0.0132114880
N/A
DE
CORP
US
N
N/A
Manual
N/A
Call
Purchased
CTI TRU GRIT7 CREDIT FACILITY
CTI TRU GRIT7 CREDIT FACILITY
1
1.000000000000
USD
2099-12-30
XXXX
292500
N
N
N
THOR URBAN PROPERTIES FUND II /
N/A
THOR URBAN PROPERTIES FUND II /
999999999
1
NS
USD
306604.01
0.0138485306
Long
EC
CORP
US
N
N/A
N
N
N
CTI TRU GRIT7 CREDIT FACILITY /
N/A
CTI TRU GRIT7 CREDIT FACILITY /
999999999
1
PA
USD
20902460.57
0.9441114781
Long
DBT
CORP
US
N
N/A
2022-12-31
None
0
N
N
N
N
N
N
TURNING ROCK FUND I LP /
N/A
TURNING ROCK FUND I LP /
999999999
1
NS
USD
6362538.06
0.2873798131
Long
EC
CORP
US
N
N/A
N
N
N
TURNING ROCK FUND II LP /
N/A
TURNING ROCK FUND II LP /
999999999
1
NS
USD
9378237.97
0.4235913797
Long
EC
CORP
US
N
N/A
N
N
N
UPPER90 FILMRISE LOAN /
N/A
UPPER90 FILMRISE LOAN /
999999999
1
PA
USD
6818522.90
0.3079754994
Long
DBT
CORP
US
N
N/A
2023-01-01
None
0
N
N
N
N
N
N
UPPER90 FUND III /
N/A
UPPER90 FUND III /
999999999
1
NS
USD
1039490.11
0.0469511492
Long
EC
CORP
US
N
N/A
N
N
N
VIRAGE CAPITAL PARTNERS LP /
N/A
VIRAGE CAPITAL PARTNERS LP /
999999999
1
NS
USD
1617799.05
0.0730719069
Long
EC
CORP
US
N
N/A
N
N
N
VANTAGE WARRANTS /
N/A
VANTAGE WARRANTS /
999999999
1
NC
USD
1391902.96
0.0628687497
N/A
DE
CORP
US
N
N/A
Manual
N/A
Call
Purchased
CoVenture Vantage Credit Opps Fund LP
CoVenture Vantage Credit Opps Fund LP
1
1.000000000000
USD
2099-12-30
XXXX
1391902.96
N
N
N
WALLACE FINANCE CONSUMER FACILITY /
N/A
WALLACE FINANCE CONSUMER FACILITY /
999999999
1
PA
USD
5000000
0.2258374020
Long
DBT
CORP
US
N
N/A
2023-01-03
None
0
N
N
N
N
N
N
YS VESSEL DECONSTRUCTION 1 /
N/A
YS VESSEL DECONSTRUCTION 1 /
999999999
1
NS
USD
200000
0.0090334961
Long
EC
CORP
US
N
N/A
N
N
N
YS LAW FIRM FINANCING VII /
N/A
YS LAW FIRM FINANCING VII /
999999999
1
NS
USD
335357.52
0.0151472542
Long
EC
CORP
US
N
N/A
N
N
N
ACCIAL CAPTIAL FAC AWAN TUNAI /
N/A
ACCIAL CAPTIAL FAC AWAN TUNAI /
999999999
1
PA
USD
22500200
1.0162773425
Long
DBT
CORP
US
N
N/A
2023-09-09
None
0
N
N
N
N
N
N
ACCIAL MODALKU CREDIT FACILITY /
N/A
ACCIAL MODALKU CREDIT FACILITY /
999999999
1
PA
USD
12078947
0.5455756019
Long
DBT
CORP
US
N
N/A
2024-01-26
None
0
N
N
N
N
N
N
2022-11-09
VARIANT ALTERNATIVE INCOME FUND
/s/ Robert W Elsasser
Robert W Elsasser
President