SKK Access Income Fund
+18
New
18
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sundance Debt Partners, LLC | N/A | Mar 2023 | 13,000,000 | $13.0M | 14.77% | — |
| 2 | SKK-Highmore Trade and Specialty Finance Fund, L.P. | N/A | Mar 2023 | 11,477,013 | $11.5M | 13.12% | — |
| 3 | Delgatto Diamond Finance Fund, L.P. | N/A | Mar 2023 | 10,203,954 | $10.3M | 11.76% | — |
| 4 | Federated Hermes Treasury Obligation Fund | 60934N500 | Mar 2023 | 9,151,165 | $9.2M | 10.40% | STIV |
| 5 | CoVenture Credit Opportunities Partners Fund, L.P. | N/A | Mar 2023 | 8,385,888 | $8.4M | 9.53% | — |
| 6 | Oceana Australian Fixed Income Trust | N/A | Mar 2023 | 10,423,951 | $7.0M | 7.92% | SN |
| 7 | Brevet Direct Lending - Short Duration Fund, L.P. | N/A | Mar 2023 | 6,394,972 | $6.4M | 7.30% | — |
| 8 | BasePoint Income Solutions Evergreen Fund, L.P. | N/A | Mar 2023 | 5,216,909 | $5.3M | 5.97% | — |
| 9 | Brevet Direct Lending - Intermediate Duration Fund, L.P. - Loan | N/A | Mar 2023 | 4,023,314 | $4.0M | 4.57% | — |
| 10 | YieldPoint Stable Value Fund, L.P. | N/A | Mar 2023 | 4,048,247 | $4.0M | 4.55% | — |
| 11 | Brevet Direct Lending - Short Duration Fund, L.P. (D.2 Class) | N/A | Mar 2023 | 2,143,389 | $2.2M | 2.46% | — |
| 12 | Brevet Direct Lending - Short Duration Fund, L.P. (K.1 Class) | N/A | Mar 2023 | 2,061,021 | $2.0M | 2.30% | — |
| 13 | AIG First Principles Alternative Income Fund, LLC | N/A | Mar 2023 | 2,014,903 | $1.9M | 2.18% | — |
| 14 | Brevet Direct Lending - SDF Co-Investment | N/A | Mar 2023 | 688,411 | $634K | 0.72% | — |
| 15 | Brevet Direct Lending - Intermediate Duration Fund, L.P. - $6.00 Warrants | N/A | Mar 2023 | 180,109 | $192K | 0.22% | DE |
| 16 | Brevet Direct Lending - Intermediate Duration Fund, L.P. - $7.25 Warrants | N/A | Mar 2023 | 43,010 | $46K | 0.05% | DE |
| 17 | Brevet Direct Lending - Intermediate Duration Fund, L.P. - $9.00 Warrants | N/A | Mar 2023 | 25,199 | $26K | 0.03% | DE |
| 18 | Chicago Mercantile Exchange, Inc. | 6AM3 | Mar 2023 | -118 | $-88952 | -0.10% | DFE |