Holdings by Type

Long Short Total
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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Blackrock Global Credit Opportunities Fund, Lp 7.50% -- --
-- Tree Line Credit Strategies Lp 6.99% -- --
-- 146966CVC Credit European Mid-Market Sol 5.10% -- --
-- GSO Credit Alpha Fund II LP 4.03% -- --
SLRC SLR Investment Corp 3.76% 18.83 1.29%
-- Monroe Capital Private Credit Fund Iii Lp 3.21% -- --
-- Hearthside Group Hldgs LLC / Hearthside Fin Co Inc 8.5% 3.14% -- --
-- USS Ultimate Holdings, Inc. 2.93% -- --
WHF WhiteHorse Finance Inc 2.91% 15.45 0.46%
-- Trident TPI Holdings Inc 9.25% 2.81% -- --
-- Upstream Rehabilitation, Inc. 2.76% -- --
-- Renaissance Holding Corp. 2.45% -- --
DTRXX Dreyfus Treasury Obligations Csh Mgt Ins 2.45% 1.00 0.00%
-- Trinity Capital Inc 0% 2.39% -- --
-- COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC 8.5% 2.34% -- --
TPVG TriplePoint Venture Growth BDC Corp 2.22% 15.39 -4.59%
-- Ivanti Software, Inc. 1.90% -- --
-- Alphabet Holding Company, Inc. 1.90% -- --
ARCC Ares Capital Corp 1.87% 19.06 -0.16%
-- Wolverine Escrow LLC 8.5% 1.83% -- --
-- Bbb Industries Us Holdings, Inc. 1.76% -- --
-- Viant Medical Holdings, Inc. 1.74% -- --
-- Pennfoster 1.69% -- --
-- Ball Metalpack Finco Llc 1.68% -- --
-- Restaurant Technologies, Inc. 1.63% -- --
As of February 28, 2021