CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Mallinckrodt plc | $-102,200,000.00 | 2023-12-29 | View |
| TRANSUITE.ORG INC. | $18,800.00 | 2023-12-31 | View |
| SABLE OFFSHORE CORP. | $22,474,000.00 | 2024-02-13 | View |
| WISDOMTREE BITCOIN FUND | $50,000.00 | 2023-12-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $0.00 | 2023-12-31 | View |
| ARK 21Shares Bitcoin ETF | $100.00 | 2023-12-31 | View |
| U.S. GOLDMINING INC. | $1,273.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $144,703,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $312,729,000.00 | 2023-12-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $100,000.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $788,400,000.00 | 2023-12-31 | View |
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