Variant Alternative Income Fund
VARIANT ALTERNATIVE INCOME FUND
+204
New
206
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square | FGTXX | Jul 2022 | 156,884,837 | -27,467,595 | $156.9M | -14.9% | 5.05% | STIV |
| 2 | STRATFORD CRESSON MEDICAL RECEIVABLES / | STRATFAC | Jul 2022 | 1 | — | $122.4M | +913.2% | 3.94% | DBT |
| 3 | MEDTRADE CAPITAL LLC / | MEDTRADE | Jul 2022 | 1 | New | $120.7M | — | 3.88% | EC |
| 4 | COROMANDEL CREDIT FACILITY / | COROMAN1 | Jul 2022 | 1 | New | $118.9M | — | 3.83% | DBT |
| 5 | COMBINED WAREHOUSE CREDIT FACILITY / | LENDFAC1 | Jul 2022 | 1 | New | $97.5M | — | 3.14% | DBT |
| 6 | STAR STRONG CAPITAL SSC SPV No. 1 LLC / | SSCNUM1 | Jul 2022 | 1 | New | $79.9M | — | 2.57% | DBT |
| 7 | MONTREUX HEALTHCARE FUND / | MONTREUX | Jul 2022 | 1 | New | $78.5M | — | 2.53% | EC |
| 8 | C CUBED CREDIT FACILITY / | CCUBEFAC | Jul 2022 | 1 | New | $77.2M | — | 2.48% | DBT |
| 9 | DELGATTO DIAMOND FINANCE FUND FACILIT / | DELGAFAC | Jul 2022 | 1 | New | $74.9M | — | 2.41% | DBT |
| 10 | Seaport Specialty Debt Collection / | SEAFAC1 | Jul 2022 | 1 | New | $69.9M | — | 2.25% | DBT |
| 11 | POST ROAD HEALTHCARE FUNDING PARTNERS / | POSTROAD | Jul 2022 | 1 | New | $60.0M | — | 1.93% | DBT |
| 12 | KERBEROS CREDIT FACILITY / | KERFAC | Jul 2022 | 1 | New | $56.6M | — | 1.82% | DBT |
| 13 | CreditSpring Credit Facility / | CRSPFAC1 | Jul 2022 | 1 | New | $56.0M | — | 1.80% | DBT |
| 14 | BEB Equal Access Justice Fund LP / | EQLFUND1 | Jul 2022 | 1 | New | $54.7M | — | 1.76% | EC |
| 15 | AERO CAPITAL SOLUTIONS FUND LP 3 / | ACSFUND3 | Jul 2022 | 1 | New | $51.2M | — | 1.65% | EC |
| 16 | ARC CREDIT FACILITY / | ARCFAC1 | Jul 2022 | 1 | New | $46.0M | — | 1.48% | DBT |
| 17 | ECHELON MEDICAL REC CREDIT FACILITY / | ECHELON | Jul 2022 | 1 | New | $43.5M | — | 1.40% | DBT |
| 18 | BE Blank EAJF ESQ Fund LP / | ESQFUND1 | Jul 2022 | 1 | New | $41.7M | — | 1.34% | EC |
| 19 | MONTREUX HEALTHCARE FUND LOAN / | MONTFAC | Jul 2022 | 1 | New | $37.5M | — | 1.21% | DBT |
| 20 | ATALAYA EQUIPMENT LEASING EVERGREEN LP / | ATALAYA1 | Jul 2022 | 1 | New | $35.6M | — | 1.14% | EC |
| 21 | Wallace Finance Consumer Lending / | WALLFAC1 | Jul 2022 | 1 | New | $33.9M | — | 1.09% | DBT |
| 22 | AERO CAPITAL SOLUTIONS FUND LP 2 / | ACSFUND2 | Jul 2022 | 1 | New | $33.8M | — | 1.09% | EC |
| 23 | ASPIRIA MXN SMALL BUSINESS FACILITY / | ASPIRIA1 | Jul 2022 | 1 | New | $32.5M | — | 1.05% | DBT |
| 24 | ALTRIARCH INVOICE FACTORING FACILITY / | ALTRFAC1 | Jul 2022 | 1 | New | $30.9M | — | 0.99% | DBT |
| 25 | BEATBREAD II CREDIT FACILITY / | BEATBFAC | Jul 2022 | 1 | New | $30.2M | — | 0.97% | DBT |
| 26 | The New Harbor CDMX II / | NEWHFAC2 | Jul 2022 | 1 | New | $29.9M | — | 0.96% | DBT |
| 27 | CoVenture AMZN Credit Opps LP / | COVAMZN | Jul 2022 | 1 | New | $29.7M | — | 0.96% | EC |
| 28 | DELGATTO DIAMOND FINANCE FUND QP, LP / | DELGATTO | Jul 2022 | 1 | New | $28.2M | — | 0.91% | EC |
| 29 | EXPERITY VENTURES CREDIT FACILITY / | ANCRFAC1 | Jul 2022 | 1 | New | $26.9M | — | 0.86% | DBT |
| 30 | ACCIAL CAPTIAL FAC AWAN TUNAI / | ACCFAC1 | Jul 2022 | 1 | New | $26.5M | — | 0.85% | DBT |
| 31 | AMERICAN RIVERS FUND, LLC / | RIVERS1 | Jul 2022 | 1 | New | $26.3M | — | 0.85% | EC |
| 32 | NORTHLIGHT CCW SENIOR RE LOAN / | NLCCWFAC | Jul 2022 | 1 | New | $25.4M | — | 0.82% | DBT |
| 33 | MEDTRADE CAPITAL 2 CREDIT FACILITY / | MEDTRAD2 | Jul 2022 | 1 | New | $25.3M | — | 0.82% | DBT |
| 34 | VIRAGE CAPITAL LP - Series 6 / | SERIES6 | Jul 2022 | 1 | New | $23.9M | — | 0.77% | EC |
| 35 | KERBEROS SIPRUT PC / | KERFAC10 | Jul 2022 | 1 | New | $23.6M | — | 0.76% | DBT |
| 36 | MEP CAPITAL FUND III / | MEPFUND3 | Jul 2022 | 1 | New | $22.3M | — | 0.72% | EC |
| 37 | SPECIALTY CAPITAL CREDIT FACILITY / | SPCFAC2 | Jul 2022 | 1 | New | $22.0M | — | 0.71% | DBT |
| 38 | Hawks Point Envest Renewable Energy TL / | HAWKSEN | Jul 2022 | 1 | New | $21.0M | — | 0.67% | DBT |
| 39 | NEW HARBOR CREDIT FACILITY / | NEWHAFAC | Jul 2022 | 1 | New | $20.8M | — | 0.67% | DBT |
| 40 | ITE Rail Fund LP / | ITERAIL | Jul 2022 | 1 | New | $20.6M | — | 0.66% | EC |
| 41 | Broadway Capital Corp | BROADWAY | Jul 2022 | 1 | New | $20.4M | — | 0.66% | EC |
| 42 | OLD HILL WSF CO-LEND CREDIT FACILITY / | OHWSFFAC | Jul 2022 | 1 | New | $20.4M | — | 0.66% | DBT |
| 43 | CoVenture Credit Opp Partners Fund LP / | COVPTNR1 | Jul 2022 | 1 | New | $20.2M | — | 0.65% | EC |
| 44 | LENDABLE ShopUp / | LENDSHOP | Jul 2022 | 1 | New | $20.0M | — | 0.64% | DBT |
| 45 | TURNING ROCK FUND II LP / | TURNRCK2 | Jul 2022 | 1 | New | $18.7M | — | 0.60% | EC |
| 46 | TAIGA SECONDARY / | TAIGA | Jul 2022 | 1 | New | $18.0M | — | 0.58% | EC |
| 47 | RIVONIA - PLANET42 CREDIT FACILITY / | RIVRP42 | Jul 2022 | 1 | New | $17.8M | — | 0.57% | DBT |
| 48 | Almavest Impact Debt Facility / | ALMAFAC | Jul 2022 | 1 | New | $17.4M | — | 0.56% | DBT |
| 49 | LENDSPARK CREDIT FACILITY / | LNDSPRK1 | Jul 2022 | 1 | New | $16.6M | — | 0.54% | DBT |
| 50 | Setpoint Residential Fintech Fund LP / | SETPOINT | Jul 2022 | 1 | New | $16.3M | — | 0.52% | EC |
| 51 | STAT CAPITAL CREDIT FACILITY / | STATFAC | Jul 2022 | 1 | New | $16.0M | — | 0.51% | DBT |
| 52 | RapidFunds Senior Credit Facility / | RAPIDFAC | Jul 2022 | 1 | New | $15.8M | — | 0.51% | DBT |
| 53 | ARGONAUT - The Crow / | ARGOCROW | Jul 2022 | 1 | New | $15.4M | — | 0.50% | DBT |
| 54 | Crestline Mining Fund Co-Investment / | CRESTLEV | Jul 2022 | 1 | New | $15.3M | — | 0.49% | EC |
| 55 | AERO CAPITAL SOLUTIONS FUND LP IV / | ACSFUND4 | Jul 2022 | 1 | New | $15.1M | — | 0.49% | EC |
| 56 | SHINNECOCK DART MILANO 2 / | ARTFIN8 | Jul 2022 | 1 | New | $14.7M | — | 0.47% | DBT |
| 57 | EDLY WH CREDIT FACILITY / | EDLYFAC1 | Jul 2022 | 1 | New | $14.5M | — | 0.47% | DBT |
| 58 | H POINT Fix & Flip Facility / | HPOINT | Jul 2022 | 1 | New | $14.4M | — | 0.46% | DBT |
| 59 | Stratford Mass Torts CREDIT FACILITY / | STRATMT | Jul 2022 | 1 | New | $14.0M | — | 0.45% | DBT |
| 60 | STAGE POINT CREDIT FACILITY / | STAGEPT | Jul 2022 | 1 | New | $13.5M | — | 0.43% | DBT |
| 61 | Recovery Index | RECOVERY | Jul 2022 | 1 | New | $13.4M | — | 0.43% | EC |
| 62 | ARGONAUT - Castle Rock Bridge / | ARGOROCK | Jul 2022 | 1 | New | $13.1M | — | 0.42% | DBT |
| 63 | SHINNECOCK DART MILANO / | ARTFIN7 | Jul 2022 | 1 | New | $12.9M | — | 0.42% | DBT |
| 64 | Setpoint Residential Fintech Fund II LP / | SETPOIN2 | Jul 2022 | 1 | New | $12.9M | — | 0.41% | EC |
| 65 | ARGONAUT - Return to Silent Hill / | ARGOSHPL | Jul 2022 | 1 | New | $12.4M | — | 0.40% | DBT |
| 66 | UPPER90 CRUSOE LOAN / | UP90CRUS | Jul 2022 | 1 | New | $12.2M | — | 0.39% | DBT |
| 67 | KERBEROS CREDIT FACILITY 4 / | KERFAC4 | Jul 2022 | 1 | New | $12.0M | — | 0.39% | DBT |
| 68 | WALLACE FINANCE CONSUMER FACILITY / | WALLACE1 | Jul 2022 | 1 | New | $11.8M | — | 0.38% | DBT |
| 69 | RIVONIA ROAD FUND LP / | RRFUND1 | Jul 2022 | 1 | New | $11.7M | — | 0.38% | EC |
| 70 | OHPC LP OHPC / | OHPCLP1 | Jul 2022 | 1 | New | $11.4M | — | 0.37% | EC |
| 71 | PRODUCTION LENDING CREDIT FACILITY 2 / | PRLEFAC2 | Jul 2022 | 1 | New | $11.1M | — | 0.36% | DBT |
| 72 | ACCIAL CAPEM CREDIT FACILITY / | ACCFAC7 | Jul 2022 | 1 | New | $11.1M | — | 0.36% | DBT |
| 73 | ACCIAL AVISTA CREDIT FACILITY / | ACCFAC3 | Jul 2022 | 1 | New | $10.7M | — | 0.35% | DBT |
| 74 | Salaryo CREDIT FACILITY / | SALARYO1 | Jul 2022 | 1 | New | $10.7M | — | 0.34% | DBT |
| 75 | SILVERPEAK SPECIAL SITUATION LENDING LP / | SILVERPK | Jul 2022 | 1 | New | $10.6M | — | 0.34% | EC |
| 76 | ACCIAL EQUITY LINK CREDIT FACILITY / | ACCFAC6 | Jul 2022 | 1 | New | $10.5M | — | 0.34% | DBT |
| 77 | PRODUCE PAY CREDIT FACILITY / | PRODCFAC | Jul 2022 | 1 | New | $10.3M | — | 0.33% | DBT |
| 78 | Oceana Australian Small Bus Facility / | OCEANA7B | Jul 2022 | 1 | New | $10.2M | — | 0.33% | DBT |
| 79 | Oceana Australian Small Bus Facility / | OCEANA7A | Jul 2022 | 1 | New | $10.2M | — | 0.33% | DBT |
| 80 | TAIGA 2023 SECONDARY / | TAIGA2 | Jul 2022 | 1 | New | $10.2M | — | 0.33% | EC |
| 81 | LENDABLE WATU 2 CREDIT FACILITY / | LENDWATU | Jul 2022 | 1 | New | $10.0M | — | 0.32% | DBT |
| 82 | Square Kilometer ERTC CREDIT FACILITY / | SQKILO | Jul 2022 | 1 | New | $9.8M | — | 0.31% | DBT |
| 83 | SIXPOINT CAP CREDIT / | SIXPFAC | Jul 2022 | 1 | New | $9.6M | — | 0.31% | DBT |
| 84 | MEP Capital Fund IV FUND IV / | MEPFUND4 | Jul 2022 | 1 | New | $9.2M | — | 0.30% | EC |
| 85 | CARTER MODE at HYATTSVILLE / | CXMODEHY | Jul 2022 | 1 | New | $8.8M | — | 0.28% | EC |
| 86 | LENDABLE PAYJOY CREDIT FACILITY / | LENDPAY1 | Jul 2022 | 1 | New | $8.8M | — | 0.28% | DBT |
| 87 | Oceana Australian Small Business / | OCEANA6 | Jul 2022 | 1 | New | $8.7M | — | 0.28% | DBT |
| 88 | Carter Congressional Village / | CXCONVIL | Jul 2022 | 1 | New | $8.7M | — | 0.28% | EC |
| 89 | AMP RSC INDUSTRIAL REAL ESTATE / | ARROW1 | Jul 2022 | 1 | New | $8.6M | — | 0.28% | DBT |
| 90 | PERCENT CREDIT FACIL / | PERCFAC | Jul 2022 | 1 | New | $8.6M | — | 0.28% | DBT |
| 91 | MEP NGL MEP CAPITAL III LP / | MEPNGL | Jul 2022 | 1 | New | $8.5M | — | 0.27% | EC |
| 92 | MEP CAPITAL FUND II / | MEPFUND2 | Jul 2022 | 1 | New | $8.4M | — | 0.27% | EC |
| 93 | CARTER MIDWEST INDUSTRIAL LOG / | CXMIDIND | Jul 2022 | 1 | New | $8.4M | — | 0.27% | EC |
| 94 | MONTFAC / | MONTSYN | Jul 2022 | 1 | New | $8.4M | — | 0.27% | EC |
| 95 | RKB ENERGY REBATES CREDIT FACILITY II / | RKBFAC3 | Jul 2022 | 1 | New | $8.3M | — | 0.27% | DBT |
| 96 | APP ACADEMY INCOME SHARE FACILITY / | APPFAC1 | Jul 2022 | 1 | New | $8.3M | — | 0.27% | DBT |
| 97 | KERBEROS CREDIT FACILITY 3 / | KERFAC3 | Jul 2022 | 1 | New | $8.3M | — | 0.27% | DBT |
| 98 | FLEXPATH CAPITAL SENIOR DEBT FACILITY / | FLEXPFAC | Jul 2022 | 1 | New | $8.2M | — | 0.26% | DBT |
| 99 | TAILOR RIDGE CREDIT FACILITY / | TAIRIDGE | Jul 2022 | 1 | New | $8.1M | — | 0.26% | DBT |
| 100 | Carter Riverstone at Owing Mills / | CXOWMILL | Jul 2022 | 1 | New | $7.8M | — | 0.25% | EC |
| 101 | Crestline Healthcare CREDIT FACILITY / | CRESTHC | Jul 2022 | 1 | New | $7.6M | — | 0.25% | DBT |
| 102 | COVENTURE NO 1 CREDIT OPPS FUND A-3 / | NETWORK3 | Jul 2022 | 1 | New | $7.6M | — | 0.24% | EC |
| 103 | BEST CASE CREDIT FACILITY / | BESTFAC | Jul 2022 | 1 | New | $7.5M | — | 0.24% | DBT |
| 104 | FAIRWAY LOC 7% / | FAIRWAY2 | Jul 2022 | 1 | New | $7.5M | — | 0.24% | DBT |
| 105 | ARCADIA CIRRIX FINANCE NOTE / | ARCAFAC1 | Jul 2022 | 1 | New | $7.2M | — | 0.23% | DBT |
| 106 | OAK HARBOR CAPITAL NPL VII FUND / | OAKHVII | Jul 2022 | 1 | New | $6.9M | — | 0.22% | EC |
| 107 | BASTION ECG CREDIT FACILITY / | BASTION3 | Jul 2022 | 1 | New | $6.8M | — | 0.22% | DBT |
| 108 | CX STATION AT CLIFT FARM DEPOSITOR / | CXSTATCF | Jul 2022 | 1 | New | $6.5M | — | 0.21% | EC |
| 109 | Almavest Impact Debt 90 Day Facility / | ALM90FAC | Jul 2022 | 1 | New | $6.2M | — | 0.20% | DBT |
| 110 | Arcadia Cirrix Capital LP / | ARCCIRR | Jul 2022 | 1 | New | $6.1M | — | 0.20% | EC |
| 111 | DRAWBRIDGE SPECIAL OPPORTUNITY FUND / | DRAWFUND | Jul 2022 | 1 | New | $6.0M | — | 0.19% | EC |
| 112 | SOUND POINT DISCOVERY FUND / | SOUNDP | Jul 2022 | 1 | New | $6.0M | — | 0.19% | EC |
| 113 | ARGONAUT - Fast Charlie / | ARGOFAST | Jul 2022 | 1 | New | $5.9M | — | 0.19% | DBT |
| 114 | RAISTONE TAX CREDIT FACTORING / | RAISTONE | Jul 2022 | 1 | New | $5.8M | — | 0.19% | DBT |
| 115 | ART MONEY CREDIT FACILITY / | ARTMONUS | Jul 2022 | 1 | New | $5.6M | — | 0.18% | DBT |
| 116 | SOUND POINT SQUARE LOAN CO-INVEST / | SPSQUARE | Jul 2022 | 1 | New | $5.6M | — | 0.18% | EC |
| 117 | STIFEL-MSP RECOVERY LAW FIRM LOAN / | STIFEL1 | Jul 2022 | 1 | New | $5.4M | — | 0.17% | DBT |
| 118 | ACCIAL RAINFOREST CREDIT FACILITY / | ACCFAC8 | Jul 2022 | 1 | New | $5.2M | — | 0.17% | DBT |
| 119 | ARGONAUT - THE MAGIC FARAWAY TREE BRIDGE / | ARGOMAG | Jul 2022 | 1 | New | $5.1M | — | 0.17% | DBT |
| 120 | Initiative Ireland Drummond Ross / | INIIRE1 | Jul 2022 | 1 | New | $4.9M | — | 0.16% | DBT |
| 121 | Drapo Contractor Sub Subsidiary Finance / | DRAPO1 | Jul 2022 | 1 | New | $4.9M | — | 0.16% | DBT |
| 122 | CARTER LIVELY INDIGO RUN / | CXLIVELY | Jul 2022 | 1 | New | $4.8M | — | 0.16% | EC |
| 123 | Argonaut - Harvest / | ARGOHARV | Jul 2022 | 1 | New | $4.5M | — | 0.15% | DBT |
| 124 | CRESTLINE PRAETER LP - ZOOM / | CRESZOOM | Jul 2022 | 1 | New | $4.4M | — | 0.14% | EC |
| 125 | ARGONAUT - Deep Fear / | ARGODEEP | Jul 2022 | 1 | New | $4.3M | — | 0.14% | DBT |
| 126 | TURNING ROCK FUND I LP / | TURNRCK1 | Jul 2022 | 1 | New | $4.2M | — | 0.14% | EC |
| 127 | BASTION COM FINANCE CREDIT FACILITY / | BASTION4 | Jul 2022 | 1 | New | $4.2M | — | 0.14% | DBT |
| 128 | BASTION KORNERSTONE CREDIT FACILITY / | BASTION2 | Jul 2022 | 1 | New | $4.2M | — | 0.14% | DBT |
| 129 | SHINNECOCK PROCACINI 2 / | ARTFIN5 | Jul 2022 | 1 | New | $4.0M | — | 0.13% | DBT |
| 130 | Bullpen GP Bridge Financing / | BULLPEN | Jul 2022 | 1 | New | $4.0M | — | 0.13% | EC |
| 131 | MONTICELLO SERIES BTH-56 / | BTH56 | Jul 2022 | 1 | New | $4.0M | — | 0.13% | EC |
| 132 | CreditSpring FX Margin / | CRSPMARG | Jul 2022 | 1 | New | $3.7M | — | 0.12% | DBT |
| 133 | ARGONAUT CHIEF OF STATION / | ARGOCHIE | Jul 2022 | 1 | New | $3.6M | — | 0.12% | DBT |
| 134 | Argonaut- Tornado / | ARGOTORN | Jul 2022 | 1 | New | $3.5M | — | 0.11% | DBT |
| 135 | ARGONAUT RI TAX CREDIT / | ARGORHIS | Jul 2022 | 1 | New | $3.4M | — | 0.11% | DBT |
| 136 | CRESTLINE PORTFOLIO FINANCING FUND II / | CRESTLI2 | Jul 2022 | 1 | New | $3.2M | — | 0.10% | EC |
| 137 | BLACK FOREST STRUCTURED LENDING / | BFOREST | Jul 2022 | 1 | New | $3.2M | — | 0.10% | EC |
| 138 | RIVONIA ROAD STENO CREDIT FACILITY / | RIVRFAC2 | Jul 2022 | 1 | New | $3.2M | — | 0.10% | DBT |
| 139 | COVENTURE NO 1 CREDIT OPPS FUND A-2 / | NETWORK2 | Jul 2022 | 1 | New | $3.0M | — | 0.10% | EC |
| 140 | CAGE Health LLC Allia Medical Facil / | CAGEFAC | Jul 2022 | 1 | New | $3.0M | — | 0.10% | DBT |
| 141 | CoVenture Vantage Credit Opps Fund LP / | COVVNTG | Jul 2022 | 1 | New | $3.0M | — | 0.10% | DBT |
| 142 | KERBEROS SIPRUT PC EQUITY / | KERWAR | Jul 2022 | 1 | New | $2.8M | — | 0.09% | EC |
| 143 | MEP Co-Investment / | MEPSOUND | Jul 2022 | 1 | New | $2.8M | — | 0.09% | EC |
| 144 | GREENHILL DEBT MGMT CREDIT FACILITY / | GREENFAC | Jul 2022 | 1 | New | $2.8M | — | 0.09% | DBT |
| 145 | ARGONAUT Sneaks / | ARGOSNKS | Jul 2022 | 1 | New | $2.7M | — | 0.09% | DBT |
| 146 | MONTICELLO SERIES BTH-55 / | BTH55 | Jul 2022 | 1 | New | $2.5M | — | 0.08% | EC |
| 147 | Argonaut - Filmrise / | ARGOFILM | Jul 2022 | 1 | New | $2.5M | — | 0.08% | DBT |
| 148 | TRG Credito Facil Credit Facility / | TRGFAC | Jul 2022 | 1 | New | $2.4M | — | 0.08% | DBT |
| 149 | FINITIVE IP LITIGATION FACILITY / | FINITIVE | Jul 2022 | 1 | New | $2.4M | — | 0.08% | EC |
| 150 | CREDIX EMERGING MARKETS FACILITY / | CREDFAC | Jul 2022 | 1 | New | $2.2M | — | 0.07% | DBT |
| 151 | HOMELIGHT HOMES CREDIT FACILITY / | HOMEFAC1 | Jul 2022 | 1 | New | $2.2M | — | 0.07% | DBT |
| 152 | BA TECH CREDIT FACILITY / | BATECH | Jul 2022 | 1 | New | $2.2M | — | 0.07% | DBT |
| 153 | MONTICELLO SERIES BTH-48 / | BTH48 | Jul 2022 | 1 | New | $2.2M | — | 0.07% | EC |
| 154 | LENDABLE TERRAPAY CREDIT FACILITY / | LENDTERR | Jul 2022 | 1 | New | $2.1M | — | 0.07% | DBT |
| 155 | ARGONAUT -THE SCURRY BRIDGE / | ARGOSCUR | Jul 2022 | 1 | New | $2.1M | — | 0.07% | DBT |
| 156 | MONTICELLO SERIES BTH-54 / | BTH54 | Jul 2022 | 1 | New | $2.0M | — | 0.06% | EC |
| 157 | SALARY EQUITY / | SALAREQ | Jul 2022 | 1 | New | $2.0M | — | 0.06% | EC |
| 158 | ART FINANCE FUNDING LLC / | ARTFIN4 | Jul 2022 | 1 | New | $2.0M | — | 0.06% | DBT |
| 159 | BASELINE GROWTH CREDIT FACILITY / | BASEFAC1 | Jul 2022 | 1 | New | $1.9M | — | 0.06% | DBT |
| 160 | Star Strong Funding Equity / | SSFEQTY | Jul 2022 | 1 | New | $1.9M | — | 0.06% | EC |
| 161 | BANDON RIVER CREDIT FACILITY / | BRIVER1 | Jul 2022 | 1 | New | $1.6M | — | 0.05% | DBT |
| 162 | NORTH HAVEN OFFSHORE INFRA PARTNERS A LP / | NORTHHVN | Jul 2022 | 1 | New | $1.6M | — | 0.05% | EC |
| 163 | VIRAGE CAPITAL PARTNERS LP / | VIRAGE | Jul 2022 | 1 | New | $1.6M | — | 0.05% | EC |
| 164 | STRIDE ISA MEZZANINE DEBT / | STRIDE1 | Jul 2022 | 1 | New | $1.6M | — | 0.05% | DBT |
| 165 | UPPER90 FUND III / | UP90III | Jul 2022 | 1 | New | $1.6M | — | 0.05% | EC |
| 166 | ARGONAUT Olive House / | ARGOOLHS | Jul 2022 | 1 | New | $1.5M | — | 0.05% | DBT |
| 167 | PRODUCTION LENDING CREDIT FACILITY / | PRLENFAC | Jul 2022 | 1 | New | $1.5M | — | 0.05% | DBT |
| 168 | PRIME STORAGE FUND II (CAYMAN), LP / | PRIMESTR | Jul 2022 | 1 | New | $1.4M | — | 0.05% | EC |
| 169 | ARGONAUT - Duchess / | ARGODUCH | Jul 2022 | 1 | New | $1.4M | — | 0.04% | DBT |
| 170 | ROUND HILL MUSIC CARLIN COINVEST LP / | CARLIN | Jul 2022 | 1 | New | $1.3M | — | 0.04% | EC |
| 171 | ARGONAUT INTO THE DEEP / | ARGOINTO | Jul 2022 | 1 | New | $1.3M | — | 0.04% | DBT |
| 172 | Star Strong Internex Equity / | STAREQTY | Jul 2022 | 1 | New | $1.2M | — | 0.04% | EC |
| 173 | BP CURRENCY FUTURE JUN 2024 / | BPM4 | Jul 2022 | -636 | New | $1.2M | — | 0.04% | DFE |
| 174 | HUDSON TRANSPORT REAL ASSET FUND LP / | HUDSON | Jul 2022 | 1 | New | $1.1M | — | 0.03% | EC |
| 175 | Network Homes 2016 Ltd | NETWORK1 | Jul 2022 | 1 | New | $1.0M | — | 0.03% | EC |
| 176 | Monticello SH-71 / | SH71 | Jul 2022 | 1 | New | $1.0M | — | 0.03% | EC |
| 177 | ARGONAUT Young Weather / | ARGOWER | Jul 2022 | 1 | New | $915K | — | 0.03% | DBT |
| 178 | ZANIFU CREDIT FACILITY / | ZANIFU | Jul 2022 | 1 | New | $911K | — | 0.03% | DBT |
| 179 | AERO CAPITAL SOLUTIONS FUND LP / | ACSFUND | Jul 2022 | 1 | New | $855K | — | 0.03% | EC |
| 180 | MONTICELLO SERIES BTH-49 / | BTH49 | Jul 2022 | 1 | New | $838K | — | 0.03% | EC |
| 181 | MONTICELLO SERIES SH-62 / | SH62 | Jul 2022 | 1 | New | $811K | — | 0.03% | EC |
| 182 | PWP ASSET BASED INCOME ASP FUND / | PWPFUND | Jul 2022 | 1 | New | $713K | — | 0.02% | EC |
| 183 | CRESTLINE PORTFOLIO FINANCING FUND / | CRESTLIN | Jul 2022 | 1 | New | $649K | — | 0.02% | EC |
| 184 | ACCIAL RAINFOREST WARRANTS / | ACCFAC8W | Jul 2022 | 1 | New | $649K | — | 0.02% | DE |
| 185 | AUD USD CURNCY FUT JUNE 24 / | ADM4 | Jul 2022 | -476 | New | $638K | — | 0.02% | DFE |
| 186 | ARGONAUT WAR PAINT / | ARGOWAR | Jul 2022 | 1 | New | $528K | — | 0.02% | DBT |
| 187 | CAMPBELL OPPORTUNITY TIMBER FUND / | CMPBLFND | Jul 2022 | 1 | New | $526K | — | 0.02% | EC |
| 188 | ARGONAUT VAT LOAN / | ARGOVAT | Jul 2022 | 1 | New | $510K | — | 0.02% | DBT |
| 189 | VANTAGE WARRANTS / | VNTGWAR1 | Jul 2022 | 1 | New | $510K | — | 0.02% | DE |
| 190 | Thiele - KleerCard Credit Facility / | KLEERFAC | Jul 2022 | 1 | New | $500K | — | 0.02% | DBT |
| 191 | OLD HILL PARTNER INC OHP II LP / | OLDHILL | Jul 2022 | 1 | New | $459K | — | 0.01% | EC |
| 192 | ART MONEY CONVERTIBLE NOTE / | ARTMONU2 | Jul 2022 | 1 | New | $435K | — | 0.01% | DBT |
| 193 | STAR STRONG CAPITAL PROMISSORY NOTE / | SSCNUM2 | Jul 2022 | 1 | New | $377K | — | 0.01% | DBT |
| 194 | YS LAW FIRM FINANCING VII / | YSLAW7 | Jul 2022 | 1 | New | $271K | — | 0.01% | EC |
| 195 | COROMANDEL WARRANTS / | COROMANW | Jul 2022 | 1 | New | $268K | — | 0.01% | DE |
| 196 | THOR URBAN PROPERTIES FUND II / | THORUP | Jul 2022 | 1 | New | $236K | — | 0.01% | EC |
| 197 | MEXICAN PESO FUT JUN 2024 / | PEM4 | Jul 2022 | -714 | New | $214K | — | 0.01% | DFE |
| 198 | YS VESSEL DECONSTRUCTION 1 / | YSDEC1 | Jul 2022 | 1 | New | $200K | — | 0.01% | EC |
| 199 | EUR/USD FUTURE JUNE 2024 / | ECM4 | Jul 2022 | -75 | New | $114K | — | 0.00% | DFE |
| 200 | AION CLN CREDIT FACILITY / | AIONCLN | Jul 2022 | 1 | New | $99K | — | 0.00% | DBT |
| 201 | BANDON RIVER ELECTRIC BROKERAGE / | BRIVER2 | Jul 2022 | 1 | New | $82K | — | 0.00% | DBT |
| 202 | ARTMONUS WARRANTS / | ARTMOWAR | Jul 2022 | 1 | New | $60K | — | 0.00% | DE |
| 203 | Rivonia Equity Grant Payment / | RIVP42EQ | Jul 2022 | 1 | New | $58K | — | 0.00% | EC |
| 204 | AION EQUITY / | AIONEQTY | Jul 2022 | 1 | New | $35K | — | 0.00% | EC |
| 205 | CRESTLINE 1.5% ADDTL INT AGREEMENT / | CRESHCAI | Jul 2022 | 1 | New | $0 | — | 0.00% | DBT |
| 206 | AUSTRALIAN DOLLAR / | AUD$ | Jul 2022 | -871 | New | $-564 | — | -0.00% | STIV |