Stephen Feinberg
0trades
$3.3Best. assets · Nominee 278 (02/18/2025)
No published trades on file.
Asset holdings
Nominee 278 (02/18/2025) · filed Feb 18, 2025| Account or section | Positions | Est. value |
|---|---|---|
| Employment assets | 10,606 | $2.4B |
| Other assets | 88 | $894.5M |
| Spouse's assets | 2 | $3M |
Employment assets
10,606 positions, as filed · back to all 10,696| Asset | Owner | Value | Income |
|---|---|---|---|
| Cerberus 17 RM Associates IV, Ltd. (GP of Cerberus 17 RM Fund, L.P.) | Self | — | — |
| Cerberus 17 RM Associates IV, Ltd., carried interest in Cerberus 17 RM Fund, L.P. | Self | — | — |
| Cerberus 17 RM Fund, L.P. | Self | — | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | Under $1K | Distributive Share · $8.1K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | $100K – $250K | Distributive Share · $36.9K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $6.1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.1K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $20.7K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $975 |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $512 |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $3.7K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $13K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.7K |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Self | Under $1K | Distributive Share · $297 |
| Towd Point Mortgage Funding Trust 2018- PM14 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2017- PM18 | Self | Under $1K | — |
| Towd Point Asset Trust 2018-SL1 – Asset Backed Security – Student Loan | Self | $15K – $50K | Distributive Share · $6.7K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $544 |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $497 |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | Distributive Share · $689 |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.3K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2019-MH1- Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $5.9K |
| Towd Point Master Trust 2020-1- Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $344 |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $238 |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.6K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $452 |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| FK Master Holdings, Inc. | Self | $50K – $100K | Distributive Share · $4.8K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $250K – $500K | $5K – $15K |
| Towd Point Mortgage Trust | Self | $1K – $15K | Distributive Share · $545 |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 | Self | Under $1K | Distributive Share · $220 |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 | Self | Under $1K | — |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $15K – $50K | Distributive Share · $7.5K |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| First Key Homes | Self | $5M – $25M | Distributive Share · $670.3K |
| First Key Homes | Self | $100K – $250K | Distributive Share · $85.6K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $6.8K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $234 |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $748 |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $779 |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $2.9K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $2.7K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $2.8K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.3K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $2.9K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $553 |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $9.8K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $5.7K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $19.5K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $100K – $250K | — |
| Miscellaneous Liabilities and Expense Items | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $11K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $6.6K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | $100K – $250K | — |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $4.1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $7.1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.8K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.2K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.7K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.5K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $5.5K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.4K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $6K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $50K – $100K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $3.8K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $4.2K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2.2K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2.2K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.8K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $729 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $4.9K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $665 |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.2K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $424 |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $866 |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $5M – $25M | Distributive Share · $743.3K |
| Cerberus 1776 Associates, LLC (GP of Cerberus 1776 Fund, L.P.) | Self | — | — |
| Cerberus 1776 Associates, LLC, carried interest in Cerberus 1776 Fund, L.P. | Self | — | — |
| Cerberus 1776 Fund, L.P. | Self | — | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $2.5K – $5K |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $2.5K |
| Altice USA Inc. | Self | Under $1K | — |
| Frontier Communications Parent Inc. | Self | $1K – $15K | Distributive Share · $168.4K |
| Comscore Inc | Self | Under $1K | — |
| Laureate Education Inc. | Self | Under $1K | Distributive Share · $2.9K |
| Strategic Materials, Inc. | Self | Under $1K | Distributive Share · $8.9K |
| Cerberus Imagine US LLC | Self | $1K – $15K | Distributive Share · $40.7K |
| Intelsat Luxembourg SA | Self | Under $1K | Distributive Share · $8.5K |
| Libbey Glass Inc. | Self | Under $1K | — |
| Lucky Bucks LLC | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $1K – $15K | Distributive Share · $25.2K |
| Neiman Marcus Group Inc | Self | Under $1K | — |
| Dynata, LLC | Self | Under $1K | Distributive Share · $3.6K |
| TPC Group Inc. | Self | $1K – $15K | Distributive Share · $12.1K |
| FullBeauty Brands Holding Corp. | Self | Under $1K | — |
| Abra Group Limited | Self | Under $1K | — |
| Bright Bidco B.V. | Self | Under $1K | — |
| Covis Finco S.A.R.L | Self | Under $1K | — |
| Cablevision Lightpath – Corporate Bonds – US | Self | Under $1K | Distributive Share · $3.1K |
| Coinbase Global Inc – Corporate Bonds - US | Self | Under $1K | Distributive Share · $375 |
| Coruripe Netherlands BV – Corporate Bonds – US | Self | Under $1K | Distributive Share · $2.3K |
| Dish Network Corp – Corporate Bonds – US | Self | Under $1K | Distributive Share · $817 |
| Hlf Fin Sarl LLC/Herbali – Corporate Bonds – US | Self | Under $1K | Distributive Share · $734 |
| Innophos Holdings Inc – Corporate Bonds - US | Self | $1K – $15K | Distributive Share · $28.7K |
| Level 3 Financing, Inc. – Corporate Bonds – US | Self | Under $1K | Distributive Share · $42.3K |
| Northwest Fiber LLC/NORT – Corporate Bonds – US | Self | Under $1K | Distributive Share · $2.8K |
| P&L DEV LLC/PLD FIN CORP – Corporate Bonds – US | Self | Under $1K | Distributive Share · $2.4K |
| Radiate Holdco / Finance – Corporate Bonds - US | Self | Under $1K | Distributive Share · $1.6K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $89.6K |
| TPC Group Inc – Corporate Bonds - US | Self | Under $1K | Distributive Share · $1.6K |
| Unifin Financiera SA DE – Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.4K |
| Veritas US Inc/Bermuda L – Corporate Bonds - US | Self | Under $1K | Distributive Share · $1.4K |
| Altice USA Inc – Corporate Bonds - US | Self | $1K – $15K | Distributive Share · $19.7K |
| GOTO GROUP INC – Corporate Bonds - US | Self | Under $1K | — |
| Guitar Center, Inc. – Corporate Bonds – US | Self | Under $1K | Distributive Share · $854 |
| Lightsquared LP – Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $105.9K |
| Lightsquared LP – Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.8K |
| Millenium Escrow Corp – Corporate Bonds - US | Self | $1K – $15K | Distributive Share · $20.6K |
| Affinion (AIS Holdco, LLC) | Self | Under $1K | Distributive Share · $4.5K |
| Alvaria Holdco (Cayman) | Self | Under $1K | — |
| Gibson Brands, Inc. | Self | Under $1K | Distributive Share · $510 |
| Lumen Technologies, Inc. | Self | Under $1K | Distributive Share · $9.4K |
| Mallinckrodt International Finance S.A. | Self | Under $1K | Distributive Share · $3.3K |
| New Trojan Parent Inc | Self | Under $1K | Distributive Share · $663 |
| Patagonia Holdco LLC | Self | Under $1K | Distributive Share · $710 |
| PETCO Animal Supplies, Inc. | Self | Under $1K | Distributive Share · $1.3K |
| PlayPower Inc | Self | Under $1K | Distributive Share · $1.3K |
| Quest Software Inc. | Self | Under $1K | Distributive Share · $442 |
| SMI Acquisition Inc | Self | Under $1K | Distributive Share · $8.6K |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| CBL & Associates LP | Self | Under $1K | — |
| Electron Bidco Inc. | Self | Under $1K | — |
| Hexion Inc | Self | Under $1K | — |
| LTI Holdings Inc | Self | Under $1K | — |
| Michael Baker International LLC | Self | Under $1K | — |
| Oscar Acquisitionco LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc | Self | Under $1K | — |
| Skopima Consilio Parent LLC | Self | Under $1K | — |
| SPX Flow Inc | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| Ta TT Buyer, LLC | Self | Under $1K | — |
| Ulterra Holdings Inc. | Self | Under $1K | — |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | — |
| ACProducts Holdings Inc. | Self | Under $1K | Distributive Share · $2.4K |
| All My Sons | Self | Under $1K | — |
| Anastasia Parent, LLC | Self | $1K – $15K | Distributive Share · $26.5K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | Under $1K | — |
| Astra Acquisition Corp (Anthology) | Self | Under $1K | — |
| Azurity Pharmaceuticals Inc | Self | Under $1K | — |
| Bright Bidco BV (Lumileds) | Self | Under $1K | Distributive Share · $10.3K |
| Burgess Point Purchaser Corp (BBB Industries) | Self | Under $1K | — |
| Caliburn International LLC | Self | Under $1K | Distributive Share · $328 |
| Castle US Holding Orp (Cision) | Self | Under $1K | — |
| Congruex Group LLC | Self | $1K – $15K | Distributive Share · $4K |
| ConvergeOne Holdings, Inc. | Self | Under $1K | — |
| Esdec Solar Group BV | Self | Under $1K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| Gogo Intermediate Holdings LLC | Self | Under $1K | Distributive Share · $354 |
| Grand Circle Corporation | Self | $1K – $15K | Distributive Share · $23.3K |
| Groupe Solmax Inc | Self | Under $1K | — |
| Harland Clarke (Vericast Corp) | Self | Under $1K | — |
| Hyperion Materials & Technologies Inc. | Self | Under $1K | — |
| The Imagine Group, LLC | Self | $1K – $15K | Distributive Share · $18K |
| Isagenix International LLC | Self | Under $1K | — |
| Jack Ohio Finance LLC | Self | Under $1K | — |
| Knight Health Holdings LLC (ScionHealth) | Self | Under $1K | Distributive Share · $559 |
| K&N Parent | Self | Under $1K | — |
| Laces Group (DECOLIN INC) | Self | Under $1K | — |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| Lereta LLC | Self | Under $1K | — |
| LHS Borrower, LLC | Self | Under $1K | — |
| LSCS Holdings Inc | Self | Under $1K | — |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Self | Under $1K | — |
| Mad Engine Global LLC | Self | Under $1K | — |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Maverick Gaming LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| Mountaineer Merger Corporation | Self | Under $1K | — |
| NAPA Management Services Corp | Self | Under $1K | — |
| One Call Corp | Self | Under $1K | — |
| Peacock Merger Corp | Self | Under $1K | — |
| Flame Newco, LLC | Self | Under $1K | — |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Poseidon Bidco S.A.S. | Self | Under $1K | — |
| Project Castle Inc (MHS Holdings) | Self | Under $1K | — |
| Research Now Group LLC | Self | Under $1K | — |
| Runner Buyer Inc (RugsUSA) | Self | $1K – $15K | — |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| Orchid Finco LLC | Self | Under $1K | Distributive Share · $4.3K |
| Team Public Choices LLC (Team Services) | Self | Under $1K | — |
| Token Buyer, Inc. | Self | Under $1K | Distributive Share · $2.6K |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Self | Under $1K | — |
| Grupo Sports World, SAB de CV | Self | Under $1K | — |
| Twin Star Holdings Ltd. (Project Logo) | Self | $1K – $15K | Distributive Share · $18.6K |
| Covis Finco S.A.R.L. | Self | Under $1K | — |
| Stitch Acquisition Corp (SVP Worldwide) | Self | Under $1K | — |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $26.2K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $281 |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $567 |
| Grupo Sports World SAB de CV | Self | Under $1K | Distributive Share · $215 |
| Ligado Networks LLC | Self | $1K – $15K | Distributive Share · $16.7K |
| EOS Energy Enterprises, Inc. | Self | $1K – $15K | Distributive Share · $40.2K |
| Neiman Marcus Group Ltd LLC | Self | Under $1K | Distributive Share · $5.5K |
| Unifin Financiera SA DE | Self | Under $1K | — |
| Southeastern Grocers Inc | Self | Under $1K | Distributive Share · $1.5K |
| Cerberus Ligado Holdings LLC | Self | Under $1K | — |
| EOS Energy Enterprises, Inc. | Self | $1K – $15K | Distributive Share · $109.2K |
| Guitar Center, Inc. | Self | Under $1K | — |
| Alto Maipo SpA – Note – Non US | Self | Under $1K | — |
| ConvergeOne Holdings, Inc. | Self | Under $1K | — |
| Kaisa Group Holdings Ltd – Corporate Bonds – Non US | Self | Under $1K | Distributive Share · $2.1K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | Under $1K | Distributive Share · $2.2K |
| Goswami Infratech – Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $41.3K |
| Tenet Equity Holdings LP | Self | $1K – $15K | Distributive Share · $30.7K |
| Comscore Inc | Self | $1K – $15K | Distributive Share · $8.8K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP - Warrant | Self | $1K – $15K | Distributive Share · $51.9K |
| Frontier Communications, Inc. – asset backed note | Self | $1K – $15K | Distributive Share · $17.4K |
| Promontoria Holding 206 B.V. | Self | $1K – $15K | — |
| Promontoria Yuma Investments LDC | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $25.8K |
| Cerberus 20 RM Associates, Ltd. (GP of Cerberus 20 RM Fund, L.P.) | Self | — | — |
| Cerberus 20 RM Associates, Ltd., incentive allocation in Cerberus 20 RM Fund, L.P. | Self | — | — |
| Cerberus 20 RM Fund, L.P. | Self | — | — |
| AMSR Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.4K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $210 |
| US Bank Account #1 (Institution #3) - Cash | Self | $50K – $100K | — |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $643 |
| Colony American Finance LTD – Mortgage Backed Security | Self | Under $1K | Distributive Share · $324 |
| CoreVest American Finance Ltd – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.3K |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $10.4K |
| FK Master Holdings, Inc. | Self | $15K – $50K | Distributive Share · $1.1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $15K – $50K | Distributive Share · $5.4K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.6K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $37.4K |
| STACR Trust (Freddie Mac)– Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $22K |
| Home Partners Of America Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $9.9K |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.6K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $250K – $500K | $15K – $50K |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Self | $1K – $15K | — |
| Progress Residential Master Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.1K |
| Progress Residential Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.4K |
| FirstKey Homes | Self | $100K – $250K | Distributive Share · $57.2K |
| Miscellaneous Assets and Expense Items | Self | $50K – $100K | Distributive Share · $24.5K |
| Miscellaneous Liabilities and Expense Items | Self | $1K – $15K | — |
| First Key Homes | Self | $5M – $25M | Distributive Share · $448.1K |
| STACR Trust (Freddie Mac)– Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.8K |
| Star 2022-SFR3 Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $6.5K |
| Star Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $303 |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.4K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security – Student Loan | Self | $15K – $50K | Distributive Share · $7.1K |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | Distributive Share · $267 |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $12.3K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $18.7K |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | $15K – $50K | Distributive Share · $17.4K |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2021-PM6 Citi | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Self | $1K – $15K | — |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1– Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4K |
| Towd Point Master Trust 2020-4 | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $826 |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.8K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | Distributive Share · $418 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.7K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $6.7K |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1– Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | Distributive Share · $214 |
| Towd Point Master Trust 2021-SJ2– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.3K |
| Towd Point Master Trust 2021-SJ2– Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.3K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.2K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2.2K |
| Towd Point Master Trust 2022-2– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2022-2– Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2K |
| Towd Point Master Trust 2022-3– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.5K |
| Towd Point Master Trust 2022-3– Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2K |
| Towd Point Master Trust 2022-4– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.4K |
| Towd Point Master Trust 2022-4– Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.8K |
| Towd Point Master Trust 2022-EBO1– Mortgage Backed Security | Self | Under $1K | Distributive Share · $674 |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023-1– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $234 |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $9.8K |
| Tricon Residential – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.1K |
| US Bank Account #1 (Institution #5) - Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #6) - Cash | Self | $15K – $50K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $250K – $500K | Distributive Share · $139.2K |
| CBF GP Holdings, LLC (GP of Cerberus 2112 Loan Opportunities Fund, L.P.) | Self | — | — |
| Cerberus 2112 Loan Opportunities GP, LLC, carried interest in Cerberus 2112 Loan Opportunities Fund, L.P. | Self | — | — |
| Cerberus 2112 Loan Opportunities Fund, L.P. | Self | — | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $10.8K |
| A.M. Castle & Co. | Self | $1K – $15K | Distributive Share · $36.5K |
| Agile Defense, LLC | Self | $15K – $50K | Distributive Share · $315 |
| Alco Manufacturing Corporation LLC | Self | $1K – $15K | Distributive Share · $8.9K |
| Alorica Inc | Self | $1K – $15K | Distributive Share · $56.5K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $32.2K |
| Citation Alpha Merger Sub 1 LLC | Self | $15K – $50K | Distributive Share · $46.4K |
| May Manufacturing, LLC | Self | $1K – $15K | Distributive Share · $22.7K |
| Associated Materials | Self | $1K – $15K | Distributive Share · $38.1K |
| Aston Acquisition Corporation | Self | $1K – $15K | Distributive Share · $14.9K |
| Astro Intermediate II, LLC | Self | $1K – $15K | Distributive Share · $20.8K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $1K – $15K | Distributive Share · $20.3K |
| Ballymore Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $21.1K |
| OAO Acquisitions, Inc. | Self | $1K – $15K | Distributive Share · $9K |
| BCR Buyer, LLC | Self | Under $1K | Distributive Share · $3.6K |
| Big Sky ReadyWise Acquisition Corporation | Self | $1K – $15K | — |
| Bobcat AV Buyer Corp. | Self | $1K – $15K | Distributive Share · $13.2K |
| Venturi Supply LLC | Self | $1K – $15K | Distributive Share · $41.5K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $6.5K |
| Bright International, LLC | Self | $1K – $15K | Distributive Share · $24.3K |
| BWT LLC (Bluewater) | Self | Under $1K | Distributive Share · $5.1K |
| By Light Professional IT Services LLC | Self | $1K – $15K | Distributive Share · $49.2K |
| Cadence Intermediate II LLC | Self | $1K – $15K | Distributive Share · $62K |
| The Cadmus Group LLC | Self | $1K – $15K | Distributive Share · $15.9K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $10.3K |
| Canyonlands Purchaser, LLC | Self | $1K – $15K | Distributive Share · $15.6K |
| Caravan Emulsifiers LLC | Self | $1K – $15K | Distributive Share · $33.2K |
| Cascade Environmental, LLC | Self | $1K – $15K | Distributive Share · $14.6K |
| Cast-Crete Holdings, LLC | Self | $1K – $15K | Distributive Share · $32.2K |
| CB Neptune Holdings, LLC | Self | $1K – $15K | Distributive Share · $81.2K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $4.9K |
| Century Distribution Systems | Self | $1K – $15K | Distributive Share · $11.4K |
| Cherry Holdco, LLC | Self | $1K – $15K | Distributive Share · $5.3K |
| Clearly Clean Holdings LLC | Self | $1K – $15K | Distributive Share · $22.2K |
| Cobra Purchaser, LLC | Self | $1K – $15K | Distributive Share · $27.8K |
| Cotton Holdings, Inc. | Self | $1K – $15K | Distributive Share · $42.7K |
| Coverall Acquisition LLC | Self | $1K – $15K | Distributive Share · $9.3K |
| Data Axle | Self | $1K – $15K | Distributive Share · $30.5K |
| Diagnostic Services Holdings Inc. | Self | $1K – $15K | Distributive Share · $38K |
| Digital River, Inc. | Self | $1K – $15K | — |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $17.2K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $34.9K |
| Earthlink, LLC | Self | $1K – $15K | Distributive Share · $34K |
| Edsco Fasteners LLC | Self | $1K – $15K | Distributive Share · $2.3K |
| Electro Rent LLC | Self | $1K – $15K | Distributive Share · $16.2K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $2.3K |
| Emerald EMS | Self | $1K – $15K | Distributive Share · $10.9K |
| EIS Operating Enterprises, LLC | Self | $1K – $15K | Distributive Share · $13.6K |
| EverZinc Corporation | Self | $1K – $15K | Distributive Share · $45.3K |
| Exadel, Inc. | Self | $1K – $15K | Distributive Share · $14K |
| Extreme Reach Inc | Self | $1K – $15K | Distributive Share · $61.9K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $35.4K |
| Foundation Consumer Healthcare, LLC | Self | $1K – $15K | Distributive Share · $63.1K |
| Fountain Parent, LLC d/b/a 4over | Self | $1K – $15K | Distributive Share · $21.9K |
| Fortress Brand Holding Corporation | Self | $1K – $15K | Distributive Share · $12.3K |
| GCM Hvac Bidco, LLC | Self | $1K – $15K | Distributive Share · $13.9K |
| GCM Magnolia Bidco, LLC | Self | $1K – $15K | Distributive Share · $11.1K |
| Gene by Gene Ltd. | Self | Under $1K | Distributive Share · $8.2K |
| Gerson Lehrman Group, Inc. | Self | $1K – $15K | Distributive Share · $15.1K |
| Great Day Improvements, LLC (Champion) | Self | $1K – $15K | Distributive Share · $30.8K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $1K – $15K | Distributive Share · $16.4K |
| Halfmoon Buyer, Inc. | Self | $1K – $15K | Distributive Share · $41.4K |
| HDT Global | Self | Under $1K | Distributive Share · $5.7K |
| HealthPro Holdings Inc. | Self | $1K – $15K | Distributive Share · $45.6K |
| Hoffmaster Group, Inc. | Self | $1K – $15K | Distributive Share · $40.5K |
| Industrial Service Solutions WC, Inc. | Self | $1K – $15K | Distributive Share · $39.8K |
| Infinite Choice LLC | Self | Under $1K | Distributive Share · $272 |
| Integrated Advantage Group, LP | Self | Under $1K | Distributive Share · $700 |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Integrated Advantage Group - Warrants2 | Self | Under $1K | — |
| Inteva Products, LLC | Self | $1K – $15K | Distributive Share · $15.2K |
| INW Manufacturing, LLC | Self | $1K – $15K | Distributive Share · $10.9K |
| Ironform Holding, LLC | Self | $1K – $15K | Distributive Share · $8.5K |
| USMPC Buyer, Inc. | Self | Under $1K | Distributive Share · $3.8K |
| IXM Holdings, Inc. | Self | $1K – $15K | Distributive Share · $23K |
| Jackson Paper Manufacturing Company | Self | $1K – $15K | Distributive Share · $10.3K |
| Jaguar Parent, Inc | Self | $1K – $15K | Distributive Share · $17.8K |
| K2 Pure Solutions NoCal, L.P. | Self | $1K – $15K | Distributive Share · $36.3K |
| Kidde-fenwal, LLC | Self | $1K – $15K | Distributive Share · $7.7K |
| SSE Holding, LP | Self | Under $1K | — |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $1K – $15K | Distributive Share · $9.7K |
| Legacy Supply Chain Holdings, Inc | Self | Under $1K | Distributive Share · $1.6K |
| LenderLive Services LLC | Self | $1K – $15K | Distributive Share · $2.3K |
| BP Loenbro Holdings INC. | Self | Under $1K | — |
| Lux Credit Consultants LLC | Self | $1K – $15K | Distributive Share · $12.6K |
| Mattress Warehouse, LLC | Self | $1K – $15K | Distributive Share · $10.9K |
| MediaNews Group Inc. | Self | Under $1K | Distributive Share · $7.1K |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $3.9K |
| Milestone Technologies Inc. | Self | Under $1K | Distributive Share · $4.4K |
| Maple Mountain Enterprises, Inc | Self | $1K – $15K | — |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $1K – $15K | Distributive Share · $7.9K |
| Noramco, Inc. | Self | $1K – $15K | Distributive Share · $9.5K |
| NutriSystem (KNS Acquisition Corp) | Self | $1K – $15K | Distributive Share · $4.5K |
| CF Newco, Inc. | Self | $15K – $50K | Distributive Share · $47.2K |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $1.1K |
| Pegasus ME Buyer, Inc | Self | $1K – $15K | Distributive Share · $21.4K |
| Peltram Plumbing Holdings, LLC | Self | $1K – $15K | Distributive Share · $21.5K |
| Pentec Acquisition Corp. | Self | $1K – $15K | Distributive Share · $31.6K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $1K – $15K | Distributive Share · $5.4K |
| PMFC Holding, LLC | Self | $1K – $15K | Distributive Share · $11K |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| Pond Holdings, Inc. | Self | $1K – $15K | Distributive Share · $50.4K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $22.7K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $1K – $15K | — |
| Renfro LLC | Self | Under $1K | Distributive Share · $3.9K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $1K – $15K | Distributive Share · $53.6K |
| Sabel Systems Technology Solutions, LLC | Self | $1K – $15K | Distributive Share · $5.1K |
| Screening Acquisition, LLC | Self | $1K – $15K | Distributive Share · $36.5K |
| Scantron Corporation | Self | Under $1K | Distributive Share · $4.1K |
| SEI Group LLC | Self | $1K – $15K | Distributive Share · $27.2K |
| Select Interior Concepts, Inc. | Self | $1K – $15K | Distributive Share · $36K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $7.6K |
| Siffron Buyer, LLC | Self | $1K – $15K | Distributive Share · $30.7K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $23.9K |
| SMTC Corporation | Self | $1K – $15K | Distributive Share · $34.7K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $4.7K |
| Southern Graphics Inc. | Self | Under $1K | — |
| Southern Graphics Inc. | Self | $1K – $15K | Distributive Share · $20.1K |
| Southern Siding Co | Self | Under $1K | Distributive Share · $2.9K |
| Sportech, Inc. | Self | Under $1K | — |
| SSW Intermediary LLC | Self | $1K – $15K | Distributive Share · $14.4K |
| Steel Craft Corp. of Hartford, Inc. | Self | $1K – $15K | Distributive Share · $10.9K |
| Strada Services, LLC | Self | $1K – $15K | Distributive Share · $25.8K |
| Sunbelt Holdings, LLC | Self | $1K – $15K | Distributive Share · $27K |
| Support Services Group, Inc. | Self | $1K – $15K | Distributive Share · $19.2K |
| Sweet Oak Parent LLC | Self | $1K – $15K | Distributive Share · $13.3K |
| System Pavers, LLC | Self | $1K – $15K | Distributive Share · $10.1K |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $9.4K |
| Terram Lab Corporation | Self | $1K – $15K | Distributive Share · $12.6K |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $2.7K |
| Token Buyer, Inc. | Self | $1K – $15K | Distributive Share · $20.2K |
| TL Vista Merger Sub CORP. | Self | Under $1K | Distributive Share · $12.6K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $1K – $15K | Distributive Share · $7.7K |
| TotalMed Holdings, LLC | Self | Under $1K | — |
| TotalMed Holdings, LLC | Self | $1K – $15K | Distributive Share · $54.2K |
| Travel Nurse Across America, LLC | Self | $1K – $15K | Distributive Share · $64.6K |
| Tribune Publishing Company | Self | $1K – $15K | Distributive Share · $21.6K |
| Trimlite Buyer LLC | Self | $1K – $15K | Distributive Share · $6.3K |
| Trio US Holdco Inc. | Self | $1K – $15K | Distributive Share · $8.4K |
| TTSI Logistics LLC | Self | $1K – $15K | — |
| Turbo Wholesale Tires, LLC | Self | $1K – $15K | Distributive Share · $36.4K |
| Vacation Rental Pros Property Management, LLC | Self | $1K – $15K | Distributive Share · $17.2K |
| Valor Acquisition Merger Sub Inc. | Self | $1K – $15K | Distributive Share · $45.4K |
| Vander-Bend Manufacturing Inc | Self | $1K – $15K | Distributive Share · $53.2K |
| Virtium Holdco LLC | Self | Under $1K | Distributive Share · $402 |
| VT Group Holdings, Inc. | Self | $1K – $15K | Distributive Share · $22.2K |
| W&A Intermediate Co., LLC | Self | Under $1K | Distributive Share · $4.1K |
| Woodstock Sterile Solutions | Self | $1K – $15K | Distributive Share · $17.7K |
| Xoriant Midco B, INC. | Self | $1K – $15K | Distributive Share · $12.3K |
| XS Technologies Holdings, Inc | Self | $1K – $15K | Distributive Share · $7.3K |
| Yosemite Intermediate I, Inc. | Self | $1K – $15K | Distributive Share · $30.9K |
| Zimmer Biomet Spine, LLC | Self | $1K – $15K | Distributive Share · $19.9K |
| CBF Offshore GP Holdings, LLC (GP of Cerberus 9990 Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus 9990 Levered Opportunities GP, LLC, carried interest in Cerberus 9990 Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Cerberus 9990 Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| OAO Acquisitions, Inc. | Self | $1K – $15K | Distributive Share · $1K |
| Alco Manufacturing Corporation LLC | Self | Under $1K | Distributive Share · $448 |
| A.M. Castle & Co. | Self | $1K – $15K | Distributive Share · $8.5K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $1K – $15K | Distributive Share · $2.3K |
| Ballymore Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $4.3K |
| BCR Buyer, LLC | Self | $1K – $15K | Distributive Share · $261 |
| Venturi Supply LLC | Self | Under $1K | Distributive Share · $568 |
| Broadstreet Partners Inc | Self | $1K – $15K | Distributive Share · $625 |
| By Light Professional IT Services LLC | Self | $1K – $15K | Distributive Share · $4.9K |
| Cadence Intermediate II LLC | Self | $1K – $15K | Distributive Share · $4.9K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $855 |
| Canyonlands Purchaser, LLC | Self | $1K – $15K | Distributive Share · $5.7K |
| Caravan Emulsifiers LLC | Self | $1K – $15K | Distributive Share · $2.1K |
| CB Neptune Holdings, LLC | Self | $15K – $50K | Distributive Share · $24.5K |
| Clearly Clean Holdings LLC | Self | Under $1K | — |
| Cobra Purchaser, LLC | Self | $1K – $15K | Distributive Share · $9.1K |
| Cotton Holdings, Inc. | Self | $1K – $15K | Distributive Share · $5.5K |
| Dealer Tire, LLC | Self | $1K – $15K | Distributive Share · $5.7K |
| Eagle Family Foods Group LLC | Self | $1K – $15K | Distributive Share · $2.4K |
| Earthlink, LLC | Self | $1K – $15K | Distributive Share · $3.3K |
| Electro Rent LLC | Self | $1K – $15K | Distributive Share · $4.8K |
| Electronics for Imaging | Self | Under $1K | — |
| Florida Marine, L.L.C. | Self | Under $1K | Distributive Share · $919 |
| FloWorks International LLC | Self | Under $1K | — |
| Foundation Consumer Healthcare, LLC | Self | $1K – $15K | Distributive Share · $4.6K |
| Fountain Parent, LLC d/b/a 4over | Self | $1K – $15K | Distributive Share · $8.7K |
| GCM Magnolia Bidco, LLC | Self | $1K – $15K | Distributive Share · $2.5K |
| Gerson Lehrman Group, Inc. | Self | $1K – $15K | Distributive Share · $2K |
| Great Day Improvements, LLC (Champion) | Self | $1K – $15K | Distributive Share · $5.4K |
| Great Kitchens Food Company, Inc. | Self | Under $1K | Distributive Share · $298 |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | Distributive Share · $953 |
| Hoffmaster Group, Inc. | Self | Under $1K | Distributive Share · $411 |
| Imperative Worldwide, LLC (fka Magnate) | Self | $1K – $15K | Distributive Share · $304 |
| Industrial Service Solutions WC, Inc. | Self | Under $1K | — |
| Inteva Products, LLC | Self | Under $1K | Distributive Share · $432 |
| Guardian US Holdco LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| USMPC Buyer, Inc. | Self | $1K – $15K | Distributive Share · $433 |
| IXM Holdings, Inc. | Self | $1K – $15K | Distributive Share · $4.9K |
| K2 Pure Solutions NoCal, L.P. | Self | $1K – $15K | Distributive Share · $4.9K |
| Kidde-Fenwal, LLC | Self | $1K – $15K | Distributive Share · $1.6K |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $1K – $15K | Distributive Share · $3.3K |
| BP Loenbro Holdings Inc | Self | $1K – $15K | Distributive Share · $2.5K |
| Lux Credit Consultants LLC | Self | $1K – $15K | Distributive Share · $3.1K |
| Michael Baker International LLC | Self | $1K – $15K | Distributive Share · $1.2K |
| Milestone Technologies Inc. | Self | Under $1K | — |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $1K – $15K | Distributive Share · $2.9K |
| Noramco, Inc. | Self | $1K – $15K | Distributive Share · $7.2K |
| Optiv Inc. | Self | Under $1K | — |
| Owens & Minor Inc | Self | Under $1K | Distributive Share · $596 |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $210 |
| Pegasus ME Buyer, Inc | Self | $1K – $15K | Distributive Share · $1.6K |
| Peltram Plumbing Holdings, LLC | Self | $1K – $15K | Distributive Share · $3.1K |
| Pentec Acquisition Corp. | Self | $1K – $15K | Distributive Share · $2K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $1K – $15K | Distributive Share · $2.3K |
| PMFC Holding, LLC | Self | Under $1K | Distributive Share · $1K |
| Pond Holdings, Inc. | Self | $1K – $15K | Distributive Share · $3.4K |
| Priority Holdings, LLC | Self | $1K – $15K | Distributive Share · $4.8K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $988 |
| Renfro LLC | Self | $1K – $15K | Distributive Share · $596 |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $1K – $15K | Distributive Share · $2.9K |
| Scantron Corporation | Self | Under $1K | Distributive Share · $554 |
| SEI Group LLC | Self | $1K – $15K | Distributive Share · $736 |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $628 |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $908 |
| Steel Craft Corp. of Hartford, Inc. | Self | $1K – $15K | Distributive Share · $2.4K |
| Strada Services, LLC | Self | $1K – $15K | Distributive Share · $492 |
| Supplyone, Inc. | Self | Under $1K | — |
| Sweet Oak Parent LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $392 |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | — |
| Tribune Publishing Company | Self | Under $1K | Distributive Share · $1.4K |
| Trimlite Buyer LLC | Self | $1K – $15K | Distributive Share · $2.1K |
| Trio US Holdco Inc. | Self | Under $1K | Distributive Share · $244 |
| Turbo Wholesale Tires, LLC | Self | $1K – $15K | Distributive Share · $2.5K |
| Vander-Bend Manufacturing Inc | Self | $1K – $15K | Distributive Share · $5.5K |
| VT Group Holdings, Inc. | Self | $1K – $15K | Distributive Share · $6.9K |
| W&A Intermediate Co., LLC | Self | $1K – $15K | Distributive Share · $566 |
| Titan Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $4.1K |
| Zimmer Biomet Spine, LLC | Self | $1K – $15K | Distributive Share · $1.2K |
| SSE Holding, LP | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) | Self | $1K – $15K | — |
| Cerberus Institutional Associates ACDC, L.L.C., carried interest in Cerberus ACDC Partners, L.P. | Self | — | — |
| Cerberus ACDC Partners, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Share · $25.6K |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #6) - Cash | Self | $1K – $15K | — |
| Cerberus Imagine US LLC | Self | $100K – $250K | Distributive Share · $78.5K |
| Frontier Communications Parent Inc. | Self | $500K – $1M | Distributive Share · $1M |
| Lightsquared LP – Corporate Bonds – US | Self | $250K – $500K | Distributive Share · $356.1K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $2.5K – $5K |
| Cerberus Ligado Holdings LLC | Self | $15K – $50K | — |
| The Imagine Group, LLC | Self | $100K – $250K | Distributive Share · $34.7K |
| Treasury – US Treasury Bills | Self | Under $1K | — |
| Cerberus Institutional Associates AD, L.L.C. (GP for Cerberus AD Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates AD, L.L.C., carried interest in Cerberus AD Partners, L.P. | Self | — | — |
| Cerberus AD Partners, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $58.3K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $50K – $100K | — |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $4.6K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $221 |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $15K – $50K | Distributive Share · $20.5K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $655 |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.4K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $14.7K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.6K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 112 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 116 B.V. – European Real Estate Business | Self | Under $1K | — |
| Promontoria Shift Holding 2 B.V. – European Real Estate Business | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $724 |
| Promontoria Holding 114 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $545 |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | $50K – $100K | — |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $15K – $50K | $1K – $2.5K |
| Alloro Immobiliare S.r.L. – European Real Estate Business | Self | $1K – $15K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | $50K – $100K | — |
| Promontoria Holding 147 B.V. – European Real Estate Business | Self | $15K – $50K | — |
| Danubio S.r.l. – European NPL Business | Self | $15K – $50K | — |
| C3 Investment Fund - European Real Estate Business | Self | $15K – $50K | — |
| C5 Investment Fund - European Real Estate Business | Self | $50K – $100K | — |
| Gescobro Collection Services, S.L. | Self | $100K – $250K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | — |
| Promontoria (Aran) Limited – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Finn) Limited – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Henrico) Limited – European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. and CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $10.4K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.8K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $14.4K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $6.8K |
| Cerberus AD Residential Credit GP, L.L.C (GP of Cerberus AD Residential Credit, L.P.) | Self | — | — |
| Cerberus AD Residential Credit GP, L.L.C., carried interest in (cid:9)Cerberus AD Residential Credit, L.P. | Self | — | — |
| Cerberus AD Residential Credit, L.P. | Self | — | — |
| CRM Loans Trust 2024-OM5 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM6 EQ | Self | Under $1K | — |
| CRM Loans Trust 2024-OM7 EQ | Self | $1K – $15K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Radnor Re LTD – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.6K |
| CRM Loans Trust 2024-OM5 | Self | $100K – $250K | — |
| CRM Loans Trust 2024-OM6 EQ | Self | $100K – $250K | Distributive Share · $8.4K |
| CRM Loans Trust 2024-OM7 EQ | Self | $250K – $500K | Distributive Share · $11.6K |
| CRM Loans Trust 2025-OM1 | Self | $1K – $15K | — |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $1.4K |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $706 |
| US Bank Account #1 (Institution #3) – Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $1K – $15K | — |
| Cerberus All-Weather Credit Opportunities Associates, L.L.C. (GP of Cerberus All- Weather Credit Opportunities Fund, L.P.) | Self | — | — |
| Cerberus All-Weather Credit Opportunities Associates, L.L.C., incentive allocation in Cerberus All-Weather Credit Opportunities Fund, L.P. | Self | — | — |
| Cerberus All-Weather Credit Opportunities Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $1.6K |
| Strategic Materials, Inc. | Self | Under $1K | Distributive Share · $528 |
| Intelsat Luxembourg SA | Self | Under $1K | — |
| Dynata, LLC | Self | Under $1K | Distributive Share · $392 |
| FullBeauty Brands Holding Corp. | Self | Under $1K | — |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $212 |
| Altice USA Inc. | Self | Under $1K | — |
| Frontier Communications Parent Inc. | Self | $1K – $15K | Distributive Share · $8.5K |
| Kaisa Group Holdings Ltd – Corporate Bonds – Non US | Self | Under $1K | Distributive Share · $218 |
| Altice France SA – Corporate Bonds – Non US | Self | Under $1K | Distributive Share · $322 |
| Goswami Infratech – Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $4.3K |
| Cablevision Lightpath – Corporate Bonds - US | Self | Under $1K | Distributive Share · $320 |
| Altice USA Inc – Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $4.5K |
| Coinbase Global Inc – Corporate Bonds – US | Self | Under $1K | — |
| Coruripe Netherlands BV – Corporate Bonds – US | Self | Under $1K | Distributive Share · $238 |
| Endo Finance Holdings – Corporate Bonds - US | Self | Under $1K | Distributive Share · $376 |
| Frontier Communications – Corporate Bonds - US | Self | Under $1K | Distributive Share · $312 |
| Frontier Florida LLC – Corporate Bonds – US | Self | Under $1K | Distributive Share · $634 |
| Guitar Center, Inc. – Corporate Bonds – US | Self | Under $1K | — |
| Hlf Fin Sarl LLC/Herbali – Corporate Bonds - US | Self | Under $1K | — |
| Innophos Holdings Inc – Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $3.1K |
| Level 3 Financing, Inc. – Corporate Bonds – US | Self | Under $1K | Distributive Share · $6.1K |
| Millenium Escrow Corp – Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $1.8K |
| Northwest Fiber LLC/NORT – Corporate Bonds – US | Self | Under $1K | — |
| P&L DEV LLC/PLD FIN CORP – Corporate Bonds - US | Self | Under $1K | — |
| Radiate Holdco / Finance – Corporate Bonds – US | Self | Under $1K | — |
| Summit Mid HLDS LLC / FI – Corporate Bonds - US | Self | Under $1K | Distributive Share · $514 |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds - US | Self | $1K – $15K | Distributive Share · $12.1K |
| TPC Group Inc – Corporate Bonds – US | Self | Under $1K | — |
| Veritas US Inc/Bermuda L – Corporate Bonds – US | Self | Under $1K | — |
| EOS Energy Enterprises, Inc. | Self | Under $1K | Distributive Share · $4.4K |
| APEX Tool Group, LLC | Self | Under $1K | — |
| ConvergeOne Holdings, Inc. | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1K – $15K | $5K – $15K |
| Frontier Communications, Inc. – asset backed note | Self | Under $1K | Distributive Share · $564 |
| Promontoria Holding 206 B.V. | Self | Under $1K | — |
| Promontoria Yuma Investments LDC | Self | Under $1K | — |
| EOS Energy Enterprises, Inc. | Self | $1K – $15K | Distributive Share · $12K |
| Anastasia Parent, LLC | Self | $1K – $15K | Distributive Share · $2.8K |
| ACProducts Holdings Inc. | Self | Under $1K | Distributive Share · $272 |
| Affinion (AIS Holdco, LLC) | Self | Under $1K | Distributive Share · $336 |
| Alvaria Holdco (Cayman) | Self | Under $1K | — |
| Burgess Point Purchaser Corp (BBB Industries) | Self | Under $1K | — |
| Caliburn International LLC | Self | Under $1K | — |
| Castle US Holding Orp (Cision) | Self | Under $1K | — |
| Congruex Group LLC | Self | Under $1K | Distributive Share · $470 |
| ConvergeOne Holdings, Inc. | Self | Under $1K | — |
| Elevate Textiles Inc | Self | Under $1K | — |
| Gibson Brands, Inc. | Self | Under $1K | Distributive Share · $218 |
| Gogo Intermediate Holdings LLC | Self | Under $1K | — |
| Lumen Technologies, INC. | Self | Under $1K | Distributive Share · $884 |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Self | Under $1K | — |
| New Trojan Parent Inc | Self | Under $1K | — |
| PETCO Animal Supplies, Inc. | Self | Under $1K | Distributive Share · $354 |
| Petsmart LLC | Self | Under $1K | Distributive Share · $370 |
| PlayPower Inc | Self | Under $1K | — |
| Poseidon Bidco S.A.S. | Self | Under $1K | — |
| Power Stop LLC | Self | Under $1K | — |
| Quest Software Inc. | Self | Under $1K | — |
| Rackspace Finance | Self | $1K – $15K | Distributive Share · $1.1K |
| Research Now Group LLC | Self | Under $1K | — |
| Runner Buyer Inc (RugsUSA) | Self | $1K – $15K | — |
| SIRVA Worldwide, Inc. | Self | Under $1K | Distributive Share · $224 |
| SMI Acquisition Inc | Self | Under $1K | Distributive Share · $362 |
| Token Buyer, Inc. | Self | Under $1K | Distributive Share · $296 |
| Twin Star Holdings Ltd. (Project Logo) | Self | Under $1K | Distributive Share · $2K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $4.7K |
| EOS Energy Enterprises - (Gaming Route Operator) – Warrants – Private – Warrant | Self | Under $1K | Distributive Share · $5.7K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| CBF Offshore GP Holdings, LLC (GP of Cerberus AMIST Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus AMIST Levered Opportunities GP, LLC, carried interest in Cerberus AMIST Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Cerberus AMIST Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $4.1K |
| A.M. Castle & Co. | Self | $1K – $15K | Distributive Share · $7.2K |
| AIP ATCO Buyer, LLC | Self | Under $1K | Distributive Share · $5.5K |
| Alita Care, LLC | Self | Under $1K | — |
| SSE Holding, LP | Self | Under $1K | — |
| TotalMed Holdings, LLC | Self | Under $1K | — |
| Appvion, LLC | Self | Under $1K | Distributive Share · $5.6K |
| OAO Acquisitions, Inc. | Self | Under $1K | Distributive Share · $882 |
| Alorica Inc | Self | $1K – $15K | Distributive Share · $9.6K |
| May Manufacturing, LLC | Self | Under $1K | Distributive Share · $323 |
| Atlantic Squared Supply Inc | Self | $1K – $15K | Distributive Share · $7.3K |
| Backyard Leisure Intermediate Holdings, LLC | Self | Under $1K | Distributive Share · $815 |
| Ballymore Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $1.6K |
| BCR Buyer, LLC | Self | Under $1K | Distributive Share · $310 |
| Venturi Supply LLC | Self | $1K – $15K | Distributive Share · $6.5K |
| BWT LLC (Bluewater) | Self | Under $1K | Distributive Share · $634 |
| By Light Professional IT Services LLC | Self | Under $1K | Distributive Share · $4.6K |
| Cadence Intermediate II LLC | Self | Under $1K | Distributive Share · $2.4K |
| The Cadmus Group LLC | Self | Under $1K | Distributive Share · $5.5K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $680 |
| Canyonlands Purchaser, LLC | Self | Under $1K | Distributive Share · $3.9K |
| Caravan Emulsifiers LLC | Self | Under $1K | Distributive Share · $2K |
| Cascade Environmental, LLC | Self | Under $1K | Distributive Share · $5.4K |
| Cast-Crete Holdings, LLC | Self | Under $1K | Distributive Share · $796 |
| CB Neptune Holdings, LLC | Self | $1K – $15K | Distributive Share · $17.1K |
| Clearly Clean Holdings LLC | Self | Under $1K | Distributive Share · $3.2K |
| Cobra Purchaser, LLC | Self | $1K – $15K | Distributive Share · $6.4K |
| McKissock Investment Holdings, LLC | Self | $1K – $15K | Distributive Share · $9.3K |
| Cotton Holdings, Inc. | Self | Under $1K | Distributive Share · $4.4K |
| Data Axle | Self | $1K – $15K | Distributive Share · $20.4K |
| Dealer Tire, LLC | Self | $1K – $15K | Distributive Share · $5.6K |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $1.8K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $16.7K |
| Earthlink, LLC | Self | Under $1K | Distributive Share · $2.4K |
| Electro Rent LLC | Self | Under $1K | Distributive Share · $4K |
| Electronics for Imaging | Self | Under $1K | — |
| EIS Operating Enterprises, LLC | Self | Under $1K | Distributive Share · $483 |
| EverZinc Corporation | Self | $1K – $15K | Distributive Share · $19.1K |
| Extreme Reach Inc | Self | $1K – $15K | Distributive Share · $12.8K |
| Florida Marine, L.L.C. | Self | Under $1K | Distributive Share · $630 |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $20.6K |
| Foundation Consumer Healthcare, LLC | Self | Under $1K | Distributive Share · $3.4K |
| Fountain Parent, LLC d/b/a 4over | Self | Under $1K | Distributive Share · $6K |
| GCM Magnolia Bidco, LLC | Self | Under $1K | Distributive Share · $640 |
| Gerson Lehrman Group, Inc. | Self | Under $1K | Distributive Share · $1.7K |
| Great Day Improvements, LLC (Champion) | Self | Under $1K | Distributive Share · $2.1K |
| Great Kitchens Food Company, Inc. | Self | Under $1K | Distributive Share · $328 |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $1K – $15K | Distributive Share · $2.5K |
| Hoffmaster Group, Inc. | Self | $1K – $15K | Distributive Share · $20.3K |
| Imperative Worldwide, LLC (fka Magnate) | Self | Under $1K | Distributive Share · $2.6K |
| Industrial Service Solutions WC, Inc. | Self | Under $1K | Distributive Share · $7.5K |
| Inteva Products, LLC | Self | Under $1K | Distributive Share · $376 |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $760 |
| Guardian US Holdco LLC | Self | $1K – $15K | Distributive Share · $15.8K |
| USMPC Buyer, Inc. | Self | Under $1K | Distributive Share · $436 |
| IXM Holdings, Inc. | Self | Under $1K | Distributive Share · $4.1K |
| Jaguar Parent, Inc | Self | $1K – $15K | Distributive Share · $6.8K |
| K2 Pure Solutions NoCal, L.P. | Self | Under $1K | Distributive Share · $4.1K |
| Kidde-Fenwal, LLC | Self | Under $1K | Distributive Share · $1.6K |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | Under $1K | Distributive Share · $2.3K |
| Legacy Supply Chain Holdings, Inc. | Self | Under $1K | Distributive Share · $280 |
| BP Loenbro Holdings INC. | Self | Under $1K | Distributive Share · $1.7K |
| Lux Credit Consultants LLC | Self | Under $1K | Distributive Share · $788 |
| Michael Baker International LLC | Self | $1K – $15K | Distributive Share · $5K |
| Milestone Technologies Inc. | Self | Under $1K | Distributive Share · $773 |
| Monotype Imaging Holdings Inc. | Self | Under $1K | Distributive Share · $523 |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | Under $1K | Distributive Share · $2.2K |
| Noramco, Inc. | Self | Under $1K | Distributive Share · $1.8K |
| Optiv INC. | Self | $1K – $15K | — |
| Owens & Minor Inc | Self | $1K – $15K | Distributive Share · $4K |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $201 |
| Pegasus ME Buyer, Inc | Self | Under $1K | Distributive Share · $1.4K |
| Peltram Plumbing Holdings, LLC | Self | Under $1K | Distributive Share · $2.5K |
| Pentec Acquisition Corp. | Self | Under $1K | Distributive Share · $1.9K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | Under $1K | Distributive Share · $1.5K |
| PMFC Holding, LLC | Self | Under $1K | Distributive Share · $746 |
| Pond Holdings, Inc. | Self | $1K – $15K | Distributive Share · $21.3K |
| Priority Holdings, LLC | Self | Under $1K | Distributive Share · $3.3K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $7.5K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | Under $1K | — |
| Renfro LLC | Self | Under $1K | Distributive Share · $706 |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC | Self | $1K – $15K | Distributive Share · $3.6K |
| Scantron Corporation | Self | Under $1K | Distributive Share · $366 |
| SEI Group LLC | Self | Under $1K | Distributive Share · $1.1K |
| Select Interior Concepts, Inc. | Self | Under $1K | Distributive Share · $288 |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $2.5K |
| Siffron Buyer, LLC | Self | $1K – $15K | Distributive Share · $9.8K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $4.5K |
| SMTC Corporation | Self | Under $1K | Distributive Share · $822 |
| Southern Siding Co | Self | Under $1K | Distributive Share · $1.2K |
| Steel Craft Corp. of Hartford, Inc. | Self | Under $1K | Distributive Share · $973 |
| Strada Services, LLC | Self | $1K – $15K | Distributive Share · $555 |
| Support Services Group, Inc. | Self | $1K – $15K | Distributive Share · $9.9K |
| Sweet Oak Parent LLC | Self | $1K – $15K | Distributive Share · $2.2K |
| System Pavers, LLC | Self | Under $1K | Distributive Share · $539 |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $370 |
| Token Buyer, Inc. | Self | Under $1K | Distributive Share · $8.5K |
| TL Vista Merger Sub Corp. | Self | Under $1K | Distributive Share · $2.6K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | — |
| TotalMed Holdings, LLC | Self | $1K – $15K | Distributive Share · $17.8K |
| Travel Nurse Across America, LLC | Self | Under $1K | Distributive Share · $959 |
| Tribune Publishing Company | Self | Under $1K | Distributive Share · $1.9K |
| Trimlite Buyer LLC | Self | Under $1K | Distributive Share · $1.4K |
| Trio US Holdco Inc. | Self | Under $1K | Distributive Share · $238 |
| TTSI Logistics LLC | Self | Under $1K | — |
| Turbo Wholesale Tires, LLC | Self | $1K – $15K | Distributive Share · $6.8K |
| Valor Acquisition Merger Sub Inc. | Self | $1K – $15K | Distributive Share · $23.6K |
| Vander-Bend Manufacturing Inc | Self | $1K – $15K | Distributive Share · $4.3K |
| Virtium Holdco LLC | Self | Under $1K | — |
| VT Group Holdings, Inc. | Self | Under $1K | Distributive Share · $4K |
| W&A Intermediate Co., LLC | Self | Under $1K | Distributive Share · $669 |
| Titan Purchaser, Inc. | Self | Under $1K | Distributive Share · $3.1K |
| Zimmer Biomet Spine, LLC | Self | Under $1K | Distributive Share · $1.2K |
| CBF Offshore GP Holdings, LLC (GP of Cerberus AOZ Loan Opportunities Fund, L.P.) | Self | — | — |
| Cerberus AOZ Loan Opportunities GP, LLC, carried interest in Cerberus AOZ Loan Opportunities Fund, L.P. | Self | — | — |
| Cerberus AOZ Loan Opportunities Fund, L.P. | Self | — | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $2K |
| A.M. Castle & Co. | Self | Under $1K | Distributive Share · $2.1K |
| AIP ATCO Buyer, LLC | Self | Under $1K | Distributive Share · $2.3K |
| Alco Manufacturing Corporation LLC | Self | Under $1K | Distributive Share · $1K |
| Alita Care, LLC | Self | Under $1K | — |
| Alorica Inc | Self | Under $1K | Distributive Share · $4.8K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $2.7K |
| Associated Materials | Self | Under $1K | Distributive Share · $4.7K |
| Aston Acquisition Corporation | Self | Under $1K | Distributive Share · $2.6K |
| Astro Intermediate II, LLC | Self | Under $1K | Distributive Share · $1.8K |
| Atlantic Squared Supply Inc | Self | Under $1K | Distributive Share · $1.1K |
| Treasury– US Treasury Bills | Self | $1K – $15K | Distributive Share · $3.4K |
| Backyard Leisure Intermediate Holdings, LLC | Self | Under $1K | Distributive Share · $1.3K |
| Ballymore Purchaser, Inc. | Self | Under $1K | Distributive Share · $832 |
| BCR Buyer, LLC | Self | Under $1K | — |
| Big Sky ReadyWise Acquisition Corporation | Self | Under $1K | — |
| BridgeTower OpCo, LLC | Self | Under $1K | Distributive Share · $550 |
| Bright International, LLC | Self | Under $1K | Distributive Share · $2K |
| BWT LLC (Bluewater) | Self | Under $1K | Distributive Share · $215 |
| By Light Professional IT Services LLC | Self | Under $1K | Distributive Share · $7.9K |
| Cadence Intermediate II LLC | Self | $1K – $15K | Distributive Share · $9.4K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $789 |
| Canyonlands Purchaser, LLC | Self | Under $1K | Distributive Share · $856 |
| Caravan Emulsifiers LLC | Self | Under $1K | Distributive Share · $1.7K |
| CareerBuilder, LLC | Self | Under $1K | Distributive Share · $517 |
| Cascade Environmental, LLC | Self | Under $1K | Distributive Share · $1.3K |
| US Bank Account #1 (Institution #3) – Cash | Self | $1K – $15K | — |
| Cast-Crete Holdings, LLC | Self | Under $1K | Distributive Share · $4.9K |
| CB Neptune Holdings, LLC | Self | Under $1K | Distributive Share · $4.6K |
| Centr, LLC | Self | Under $1K | Distributive Share · $498 |
| Century Distribution Systems | Self | Under $1K | Distributive Share · $1.2K |
| Clearly Clean Holdings LLC | Self | Under $1K | Distributive Share · $1.9K |
| Cobra Purchaser, LLC | Self | Under $1K | Distributive Share · $1.8K |
| McKissock Investment Holdings, LLC | Self | $1K – $15K | Distributive Share · $11.6K |
| Cotton Holdings, Inc. | Self | $1K – $15K | Distributive Share · $17.6K |
| Coverall Acquisition LLC | Self | Under $1K | Distributive Share · $3.3K |
| Dealer Tire, LLC | Self | $1K – $15K | Distributive Share · $17.1K |
| Diagnostic Services Holdings Inc. | Self | Under $1K | Distributive Share · $5.6K |
| Digital River, Inc | Self | Under $1K | — |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $4.8K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $3.6K |
| Earthlink, LLC | Self | Under $1K | Distributive Share · $3.2K |
| Edsco Fasteners LLC | Self | Under $1K | — |
| EIS Operating Enterprises, LLC | Self | Under $1K | Distributive Share · $3.9K |
| Electro Rent LLC | Self | Under $1K | Distributive Share · $1.3K |
| Electronics for Imaging | Self | Under $1K | — |
| Emerald EMS | Self | Under $1K | Distributive Share · $1.3K |
| EverZinc Corporation | Self | Under $1K | Distributive Share · $4.5K |
| Exadel, Inc. | Self | Under $1K | Distributive Share · $1.8K |
| Extreme Reach Inc | Self | Under $1K | Distributive Share · $4.3K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $2.8K |
| Foundation Consumer Healthcare, LLC | Self | Under $1K | Distributive Share · $7.1K |
| Fountain Parent, LLC d/b/a 4over | Self | Under $1K | Distributive Share · $1.3K |
| GCM Magnolia Bidco, LLC | Self | Under $1K | Distributive Share · $391 |
| Gene by Gene Ltd. | Self | Under $1K | Distributive Share · $685 |
| Gerson Lehrman Group, Inc. | Self | Under $1K | Distributive Share · $588 |
| Great Day Improvements, LLC (Champion) | Self | Under $1K | Distributive Share · $4K |
| Great Kitchens Food Company, Inc. | Self | Under $1K | Distributive Share · $279 |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | Distributive Share · $3.2K |
| Guardian US Holdco LLC | Self | Under $1K | Distributive Share · $1.6K |
| Halfmoon Buyer, Inc. | Self | $1K – $15K | Distributive Share · $9.9K |
| HDT Global | Self | Under $1K | Distributive Share · $3.4K |
| HealthPro Holdings Inc. | Self | Under $1K | Distributive Share · $4.5K |
| Hoffmaster Group, Inc. | Self | Under $1K | Distributive Share · $3.2K |
| Imperative Worldwide, LLC (fka Magnate) | Self | Under $1K | Distributive Share · $6.6K |
| Industrial Service Solutions WC, Inc. | Self | Under $1K | Distributive Share · $3.3K |
| Inteva Products, LLC | Self | Under $1K | Distributive Share · $278 |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $1.2K |
| INW Manufacturing, LLC | Self | Under $1K | Distributive Share · $1.3K |
| Ironform Holding, LLC | Self | Under $1K | Distributive Share · $1.3K |
| IXM Holdings, Inc. | Self | Under $1K | Distributive Share · $1.2K |
| Jackson Paper Manufacturing Company | Self | Under $1K | Distributive Share · $2.3K |
| Jaguar Parent, Inc | Self | Under $1K | Distributive Share · $1.9K |
| K2 Pure Solutions NoCal, L.P. | Self | Under $1K | Distributive Share · $1.4K |
| Kidde-Fenwal, LLC | Self | Under $1K | Distributive Share · $242 |
| Legacy Supply Chain Holdings, Inc. | Self | Under $1K | — |
| LenderLive Services LLC | Self | Under $1K | Distributive Share · $565 |
| Lux Credit Consultants LLC | Self | Under $1K | Distributive Share · $616 |
| Maple Mountain Enterprises, Inc | Self | Under $1K | — |
| Mattress Warehouse, LLC | Self | Under $1K | Distributive Share · $1.8K |
| May Manufacturing, LLC | Self | Under $1K | Distributive Share · $4.7K |
| MediaNews Group Inc. | Self | Under $1K | Distributive Share · $1.9K |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $1.8K |
| Milestone Technologies Inc. | Self | Under $1K | Distributive Share · $333 |
| Monotype Imaging Holdings Inc. | Self | Under $1K | Distributive Share · $2.1K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | Under $1K | — |
| Noramco, Inc. | Self | Under $1K | Distributive Share · $1.4K |
| NutriSystem (KNS Acquisition Corp) | Self | Under $1K | Distributive Share · $4.3K |
| OAO Acquisitions, Inc. | Self | Under $1K | Distributive Share · $267 |
| Optiv InC. | Self | Under $1K | — |
| Orchid Finco LLC | Self | Under $1K | Distributive Share · $1.6K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | Under $1K | — |
| Owens & Minor Inc | Self | Under $1K | — |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | — |
| Pegasus ME Buyer, Inc | Self | Under $1K | Distributive Share · $820 |
| Peltram Plumbing Holdings, LLC | Self | Under $1K | Distributive Share · $814 |
| Pentec Acquisition Corp. | Self | Under $1K | Distributive Share · $1.6K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | Under $1K | Distributive Share · $957 |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| PMFC Holding, LLC | Self | Under $1K | Distributive Share · $1K |
| CB Poly US Holdings, Inc. | Self | Under $1K | Distributive Share · $2.2K |
| Pond Holdings, Inc. | Self | Under $1K | Distributive Share · $4.5K |
| Priority Holdings, LLC | Self | $1K – $15K | Distributive Share · $7K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $5.7K |
| Renfro LLC | Self | Under $1K | — |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | Under $1K | Distributive Share · $6.2K |
| Scantron Corporation | Self | Under $1K | Distributive Share · $2K |
| Screening Acquisition, LLC | Self | Under $1K | Distributive Share · $6K |
| SEI Group LLC | Self | Under $1K | Distributive Share · $2.3K |
| Select Interior Concepts, Inc. | Self | Under $1K | Distributive Share · $8.3K |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | Under $1K | Distributive Share · $626 |
| SSE Holding, LP | Self | Under $1K | — |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $7.9K |
| Siffron Buyer, LLC | Self | Under $1K | Distributive Share · $2.7K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $1.9K |
| SMTC Corporation | Self | Under $1K | Distributive Share · $3.7K |
| Sonifi Solutions, Inc. | Self | Under $1K | Distributive Share · $766 |
| Southern Graphics Inc. | Self | Under $1K | — |
| Southern Graphics Inc. | Self | Under $1K | Distributive Share · $3.3K |
| TotalMed Holdings, LLC | Self | Under $1K | — |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $570 |
| Southern Siding Co | Self | Under $1K | Distributive Share · $289 |
| SSW Intermediary LLC | Self | Under $1K | Distributive Share · $2.4K |
| Steel Craft Corp. of Hartford, Inc. | Self | Under $1K | Distributive Share · $534 |
| Strada Services, LLC | Self | Under $1K | Distributive Share · $3K |
| Support Services Group, Inc. | Self | Under $1K | Distributive Share · $1.9K |
| Sweet Oak Parent LLC | Self | Under $1K | Distributive Share · $344 |
| System Pavers, LLC | Self | Under $1K | Distributive Share · $896 |
| The Cadmus Group LLC | Self | Under $1K | Distributive Share · $800 |
| The Segerdahl Corp. | Self | $1K – $15K | Distributive Share · $10.6K |
| Titan Purchaser, Inc. | Self | Under $1K | — |
| TL Vista Merger Sub Corp. | Self | Under $1K | Distributive Share · $886 |
| Token Buyer, Inc. | Self | Under $1K | Distributive Share · $2K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | Distributive Share · $874 |
| TotalMed Holdings, LLC | Self | Under $1K | Distributive Share · $2.6K |
| Travel Nurse Across America, LLC | Self | $1K – $15K | Distributive Share · $9.2K |
| Tribune Publishing Company | Self | Under $1K | Distributive Share · $896 |
| Trimlite Buyer LLC | Self | Under $1K | Distributive Share · $414 |
| Trio US Holdco Inc. | Self | Under $1K | Distributive Share · $887 |
| TTSI Logistics LLC | Self | Under $1K | — |
| Turbo Wholesale Tires, LLC | Self | Under $1K | Distributive Share · $2K |
| USMPC Buyer, Inc. | Self | Under $1K | — |
| Vacation Rental Pros Property Management, LLC | Self | Under $1K | Distributive Share · $2.8K |
| Valor Acquisition Merger Sub Inc. | Self | Under $1K | Distributive Share · $4.6K |
| Vander-Bend Manufacturing Inc | Self | Under $1K | Distributive Share · $6.6K |
| Venturi Supply LLC | Self | Under $1K | Distributive Share · $2.2K |
| Virtium Holdco LLC | Self | Under $1K | — |
| VT Group Holdings, Inc. | Self | Under $1K | Distributive Share · $1.3K |
| W&A Intermediate Co., LLC | Self | Under $1K | — |
| Woodstock Sterile Solutions | Self | Under $1K | Distributive Share · $1.9K |
| Yosemite Intermediate I, Inc. | Self | Under $1K | Distributive Share · $5.1K |
| Zimmer Biomet Spine, LLC | Self | Under $1K | Distributive Share · $968 |
| CBF Offshore GP Holdings, LLC (Managing Member of Cerberus AUS Levered Opportunities Master Fund GP, LLC) | Self | — | — |
| Cerberus AUS Levered Opportunities Master Fund GP, LLC (GP of Cerberus AUS Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus AUS Levered Opportunities Master Fund GP, LLC, carried interest in Cerberus AUS Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Cerberus AUS Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| A&V Holdings Midco, LLC | Self | Under $1K | $490 |
| American Achievement Corporation | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| American Teleconferencing Services Ltd – Claim | Self | Under $1K | — |
| Anvil International LLC | Self | Under $1K | — |
| Aston Acquisition Corporation | Self | $1K – $15K | Distributive Share · $2.7K |
| BLST Operating Company, LLC | Self | $1K – $15K | — |
| CareerBuilder, LLC | Self | Under $1K | Distributive Share · $1.1K |
| US Bank Account #1 (Institution #[3]) - Cash | Self | $1K – $15K | — |
| Centric Brands Inc. | Self | $1K – $15K | Distributive Share · $21.2K |
| Centric Brands, Inc. | Self | $1K – $15K | Distributive Share · $27.3K |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| Cotton Holdings, Inc. | Self | Under $1K | — |
| Electronics for Imaging | Self | $1K – $15K | Distributive Share · $3.9K |
| Encompass Digital Media Inc | Self | $1K – $15K | — |
| Gerson Lehrman Group, Inc. | Self | Under $1K | — |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | Distributive Share · $2.1K |
| GSC Technologies Holdings Inc | Self | Under $1K | Distributive Share · $365 |
| Guardia LLC - Claim | Self | Under $1K | — |
| Happ Acquisition, Inc. | Self | $1K – $15K | Distributive Share · $361 |
| Innovairre Holding Company LLC | Self | $1K – $15K | — |
| Integrated Advantage Group , LP | Self | Under $1K | — |
| IntouchCX Inc. | Self | Under $1K | — |
| Isola USA Corp. | Self | $1K – $15K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1K – $15K | $5K – $15K |
| Morphe, LLC | Self | Under $1K | — |
| Morphe, LLC | Self | $1K – $15K | — |
| Noramco, Inc. | Self | Under $1K | Distributive Share · $1.7K |
| Pace Industries, LLC | Self | Under $1K | — |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $546 |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| Quality Metalcraft, Inc. | Self | Under $1K | — |
| School Specialty, LLC | Self | Under $1K | — |
| School Specialty, LLC | Self | Under $1K | Distributive Share · $302 |
| Scantron Corporation | Self | Under $1K | — |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $656 |
| Sizmek Technologies Inc. | Self | Under $1K | — |
| Sportech, Inc. | Self | Under $1K | — |
| Stam REI S.C.A. | Self | $1K – $15K | — |
| Stanadyne LLC | Self | $1K – $15K | Distributive Share · $5.7K |
| Stant USA Corp. | Self | $1K – $15K | — |
| Steel Craft Corp. of Hartford, Inc. | Self | Under $1K | — |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $316 |
| Transom Symphony Opco LLC | Self | $1K – $15K | Distributive Share · $2.2K |
| Trio US Holdco Inc. | Self | Under $1K | Distributive Share · $1K |
| Truecore Behavioral Solutions, LLC | Self | Under $1K | — |
| Vander-Bend Manufacturing Inc | Self | Under $1K | Distributive Share · $1.1K |
| Virtium Holdco LLC | Self | Under $1K | Distributive Share · $738 |
| CBF Offshore GP Holdings, LLC (GP of Cerberus AUS SA Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus AUS SA Levered Opportunities Master Fund GP, LLC, carried interest in Cerberus AUS SA Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Cerberus AUS SA Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Noramco, Inc. | Self | Under $1K | Distributive Share · $958 |
| GSC Technologies Holdings Inc | Self | Under $1K | Distributive Share · $201 |
| Sizmek Technologies Inc. | Self | Under $1K | — |
| Guardia LLC – Claim | Self | Under $1K | — |
| Isola USA Corp. | Self | Under $1K | — |
| CareerBuilder, LLC | Self | Under $1K | — |
| BLST Operating Company, LLC | Self | Under $1K | — |
| Happ Acquisition, Inc. | Self | Under $1K | — |
| Innovairre Holding Company LLC | Self | Under $1K | — |
| Quality Metalcraft, Inc. | Self | Under $1K | — |
| School Specialty, LLC | Self | Under $1K | — |
| Stant USA Corp. | Self | Under $1K | — |
| Truecore Behavioral Solutions, LLC | Self | Under $1K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| American Teleconferencing Services Ltd – Claim | Self | Under $1K | — |
| School Specialty, LLC | Self | Under $1K | — |
| CBF Offshore GP Holdings, LLC (GP of Cerberus C-1 Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus C-1 Levered Opportunities GP, LLC, carried interest in Cerberus C-1 Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Cerberus C-1 Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $9.2K |
| A.M. Castle & Co. | Self | $100K – $250K | Distributive Share · $79.9K |
| Alco Manufacturing Corporation LLC | Self | $1K – $15K | Distributive Share · $3.1K |
| Alorica Inc | Self | $15K – $50K | Distributive Share · $25.3K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $14.3K |
| May Manufacturing, LLC | Self | $15K – $50K | Distributive Share · $10.4K |
| Associated Materials | Self | $15K – $50K | Distributive Share · $16.1K |
| Aston Acquisition Corporation | Self | $15K – $50K | Distributive Share · $10.3K |
| Astro Intermediate II, LLC | Self | $15K – $50K | Distributive Share · $12.6K |
| AIP ATCO Buyer, LLC | Self | $15K – $50K | Distributive Share · $15.5K |
| Atlantic Squared Supply Inc | Self | $1K – $15K | Distributive Share · $3.9K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $15K – $50K | Distributive Share · $12.9K |
| Ballymore Purchaser, Inc. | Self | $50K – $100K | Distributive Share · $14K |
| OAO Acquisitions, Inc. | Self | $15K – $50K | Distributive Share · $10.4K |
| BCR Buyer, LLC | Self | $15K – $50K | Distributive Share · $1.8K |
| Big Sky ReadyWise Acquisition Corporation | Self | $1K – $15K | — |
| Venturi Supply LLC | Self | $15K – $50K | Distributive Share · $18K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $2.1K |
| Bright International, LLC | Self | $15K – $50K | Distributive Share · $14.8K |
| Broadstreet Partners Inc | Self | $15K – $50K | Distributive Share · $1.5K |
| BWT LLC (Bluewater) | Self | $1K – $15K | Distributive Share · $1.4K |
| By Light Professional IT Services LLC | Self | $50K – $100K | Distributive Share · $35.6K |
| Cadence Intermediate II LLC | Self | $100K – $250K | Distributive Share · $46.6K |
| The Cadmus Group LLC | Self | $15K – $50K | Distributive Share · $29.2K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $10.5K |
| Canyonlands Purchaser, LLC | Self | $50K – $100K | Distributive Share · $34.6K |
| Caravan Emulsifiers LLC | Self | $50K – $100K | Distributive Share · $25.8K |
| CareerBuilder, LLC | Self | $1K – $15K | Distributive Share · $3.8K |
| Cascade Environmental, LLC | Self | $1K – $15K | Distributive Share · $5.3K |
| Cast-Crete Holdings, LLC | Self | $15K – $50K | Distributive Share · $13K |
| CB Neptune Holdings, LLC | Self | $100K – $250K | Distributive Share · $152.6K |
| CB Poly US Holdings, INC. | Self | $1K – $15K | Distributive Share · $3.1K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $1.7K |
| Century Distribution Systems | Self | $1K – $15K | Distributive Share · $5.2K |
| Clearly Clean Holdings LLC | Self | $15K – $50K | Distributive Share · $10.9K |
| Cobra Purchaser, LLC | Self | $100K – $250K | Distributive Share · $57.3K |
| McKissock Investment Holdings, LLC | Self | $50K – $100K | Distributive Share · $36.9K |
| Cotton Holdings, Inc. | Self | $100K – $250K | Distributive Share · $76.5K |
| Coverall Acquisition LLC | Self | $1K – $15K | Distributive Share · $6.4K |
| Data Axle | Self | $100K – $250K | Distributive Share · $108.3K |
| Dealer Tire, LLC | Self | $100K – $250K | Distributive Share · $73.5K |
| Diagnostic Services Holdings Inc. | Self | $15K – $50K | Distributive Share · $17K |
| Digital River, Inc. | Self | $1K – $15K | — |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $14K |
| Eagle Family Foods Group LLC | Self | $1K – $15K | Distributive Share · $15K |
| Earthlink, LLC | Self | $50K – $100K | Distributive Share · $36.7K |
| Edsco Fasteners LLC | Self | $15K – $50K | Distributive Share · $1.2K |
| Electro Rent LLC | Self | $50K – $100K | Distributive Share · $45.3K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $2K |
| Emerald EMS | Self | $1K – $15K | Distributive Share · $4.3K |
| EIS Operating Enterprises, LLC | Self | $15K – $50K | Distributive Share · $8.8K |
| EverZinc Corporation | Self | $15K – $50K | Distributive Share · $18.7K |
| Exadel, Inc. | Self | $1K – $15K | Distributive Share · $6.9K |
| Extreme Reach Inc | Self | $15K – $50K | Distributive Share · $28.7K |
| Florida Marine, L.L.C. | Self | Under $1K | Distributive Share · $5.6K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $110.1K |
| Foundation Consumer Healthcare, LLC | Self | $100K – $250K | Distributive Share · $57.5K |
| Fountain Parent, LLC d/b/a 4over | Self | $50K – $100K | Distributive Share · $52.2K |
| GCM Magnolia Bidco, LLC | Self | $15K – $50K | Distributive Share · $6.4K |
| Gene by Gene Ltd. | Self | Under $1K | Distributive Share · $4.9K |
| Gerson Lehrman Group, Inc. | Self | $50K – $100K | Distributive Share · $19.7K |
| Great Day Improvements, LLC (Champion) | Self | $50K – $100K | Distributive Share · $18.4K |
| Great Kitchens Food Company, Inc. | Self | $1K – $15K | Distributive Share · $2.7K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $50K – $100K | Distributive Share · $52.3K |
| Halfmoon Buyer, Inc. | Self | $15K – $50K | Distributive Share · $20.3K |
| HDT Global | Self | $15K – $50K | Distributive Share · $31.7K |
| HealthPro Holdings Inc. | Self | $15K – $50K | Distributive Share · $27K |
| Hoffmaster Group, Inc. | Self | $100K – $250K | Distributive Share · $112.5K |
| Imperative Worldwide, LLC (fka Magnate) | Self | $15K – $50K | Distributive Share · $16K |
| Industrial Service Solutions WC, Inc. | Self | $1K – $15K | Distributive Share · $18.8K |
| Inteva Products, LLC | Self | $15K – $50K | Distributive Share · $9.4K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $7.1K |
| Guardian US Holdco LLC | Self | $100K – $250K | Distributive Share · $52.8K |
| INW Manufacturing, LLC | Self | $1K – $15K | Distributive Share · $7.1K |
| Ironform Holding, LLC | Self | $1K – $15K | Distributive Share · $3.2K |
| USMPC Buyer, Inc. | Self | $15K – $50K | Distributive Share · $2.7K |
| IXM Holdings, Inc. | Self | $50K – $100K | Distributive Share · $45.5K |
| Jackson Paper Manufacturing Company | Self | $1K – $15K | Distributive Share · $4.5K |
| Jaguar Parent, Inc | Self | $15K – $50K | Distributive Share · $8.4K |
| K2 Pure Solutions NoCal, L.P. | Self | $100K – $250K | Distributive Share · $48.2K |
| Kidde-fenwal, LLC | Self | $50K – $100K | Distributive Share · $9.6K |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $15K – $50K | Distributive Share · $29.1K |
| SSE Holding, LP | Self | $1K – $15K | — |
| Legacy Supply Chain Holdings, Inc. | Self | $1K – $15K | Distributive Share · $736 |
| LenderLive Services LLC | Self | $15K – $50K | Distributive Share · $1.1K |
| BP Loenbro Holdings INC. | Self | $15K – $50K | Distributive Share · $15.5K |
| Lux Credit Consultants LLC | Self | $15K – $50K | Distributive Share · $8.5K |
| Mattress Warehouse, LLC | Self | $1K – $15K | Distributive Share · $4.2K |
| Alita Care, LLC | Self | $15K – $50K | — |
| MediaNews Group Inc. | Self | $1K – $15K | Distributive Share · $5.9K |
| Michael Baker International LLC | Self | $50K – $100K | Distributive Share · $29.4K |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $2.3K |
| Maple Mountain Enterprises, Inc | Self | $1K – $15K | — |
| Monotype Imaging Holdings Inc. | Self | Under $1K | Distributive Share · $6.4K |
| Morphe, LLC | Self | $15K – $50K | — |
| Morphe, LLC | Self | Under $1K | — |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $1K – $15K | Distributive Share · $8.1K |
| Noramco, Inc. | Self | $15K – $50K | Distributive Share · $19.5K |
| NutriSystem (KNS Acquisition Corp) | Self | $15K – $50K | Distributive Share · $8.9K |
| Optiv INC. | Self | $15K – $50K | — |
| Owens & Minor Inc | Self | $15K – $50K | Distributive Share · $7.5K |
| Paramedics Logistics Operating Company, LLC | Self | $1K – $15K | Distributive Share · $2.6K |
| Pegasus ME Buyer, Inc | Self | $50K – $100K | Distributive Share · $18.4K |
| Peltram Plumbing Holdings, LLC | Self | $50K – $100K | Distributive Share · $29K |
| Pentec Acquisition Corp. | Self | $100K – $250K | Distributive Share · $24.2K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $15K – $50K | Distributive Share · $20.3K |
| PMFC Holding, LLC | Self | $1K – $15K | Distributive Share · $7.2K |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| Pond Holdings, Inc. | Self | $50K – $100K | Distributive Share · $40.2K |
| Priority Holdings, LLC | Self | $100K – $250K | Distributive Share · $67.9K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $23.8K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $15K – $50K | — |
| Renfro LLC | Self | $15K – $50K | Distributive Share · $4.1K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $50K – $100K | Distributive Share · $31K |
| Rocky Brands, Inc. | Self | Under $1K | Distributive Share · $5K |
| Screening Acquisition, LLC | Self | $15K – $50K | Distributive Share · $14.4K |
| Scantron Corporation | Self | $15K – $50K | Distributive Share · $5.7K |
| SEI Group LLC | Self | $15K – $50K | Distributive Share · $17.8K |
| Select Interior Concepts, Inc. | Self | $15K – $50K | Distributive Share · $17.6K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $23.3K |
| Siffron Buyer, LLC | Self | $15K – $50K | Distributive Share · $17.2K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $17.9K |
| SMTC Corporation | Self | $15K – $50K | Distributive Share · $20.1K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $1.8K |
| Southern Graphics Inc. | Self | $1K – $15K | Distributive Share · $8K |
| Southern Graphics Inc. | Self | $1K – $15K | — |
| Southern Siding Co | Self | Under $1K | Distributive Share · $1.2K |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $661 |
| SSW Intermediary LLC | Self | $1K – $15K | Distributive Share · $5.7K |
| Steel Craft Corp. of Hartford, Inc. | Self | $15K – $50K | Distributive Share · $12.3K |
| Strada Services, LLC | Self | $50K – $100K | Distributive Share · $10.2K |
| Supplyone, INC. | Self | $1K – $15K | — |
| Support Services Group, Inc. | Self | $1K – $15K | Distributive Share · $8.3K |
| Sweet Oak Parent LLC | Self | $100K – $250K | Distributive Share · $12.8K |
| System Pavers, LLC | Self | $1K – $15K | Distributive Share · $5.6K |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $3.8K |
| The Segerdahl Corp. | Self | $15K – $50K | Distributive Share · $15.1K |
| Token Buyer, Inc. | Self | $1K – $15K | Distributive Share · $8.4K |
| TL Vista Merger Sub CORP. | Self | Under $1K | Distributive Share · $5.9K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $1K – $15K | Distributive Share · $3.5K |
| TotalMed Holdings, LLC | Self | $100K – $250K | Distributive Share · $99.5K |
| TotalMed Holdings, LLC | Self | $1K – $15K | — |
| Travel Nurse Across America, LLC | Self | $15K – $50K | Distributive Share · $26.1K |
| Tribune Publishing Company | Self | $15K – $50K | Distributive Share · $17K |
| Trimlite Buyer LLC | Self | $15K – $50K | Distributive Share · $12.9K |
| Trio US Holdco Inc. | Self | $15K – $50K | Distributive Share · $21.8K |
| TTSI Logistics LLC | Self | $15K – $50K | — |
| Turbo Wholesale Tires, LLC | Self | $15K – $50K | Distributive Share · $26.7K |
| Vacation Rental Pros Property Management, LLC | Self | $1K – $15K | Distributive Share · $7.5K |
| Valor Acquisition Merger Sub Inc. | Self | $15K – $50K | Distributive Share · $19.7K |
| Vander-Bend Manufacturing Inc | Self | $100K – $250K | Distributive Share · $47.3K |
| VT Group Holdings, Inc. | Self | $50K – $100K | Distributive Share · $36.7K |
| W&A Intermediate Co., LLC | Self | $15K – $50K | Distributive Share · $3.9K |
| Titan Purchaser, INC. | Self | $50K – $100K | Distributive Share · $32K |
| Woodstock Sterile Solutions | Self | $15K – $50K | Distributive Share · $11.5K |
| Yosemite Intermediate I, Inc. | Self | $15K – $50K | Distributive Share · $12.1K |
| Zimmer Biomet Spine, LLC | Self | $50K – $100K | Distributive Share · $15.1K |
| US Bank Account #1 (Institution #3) – Cash | Self | $50K – $100K | — |
| Cerberus Institutional Associates CAL II, Ltd. (GP of Cerberus CAL II Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates CAL II, Ltd., carried interest in (cid:9)Cerberus CAL II Partners, L.P. | Self | — | — |
| Cerberus CAL II Partners, L.P. | Self | — | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $5K – $15K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $2.4K |
| Commerzbank AG | Self | Under $1K | Distributive Share · $106.4K |
| Deutsche Bank AG | Self | Under $1K | Distributive Share · $89.1K |
| WFS Global SAS | Self | Under $1K | Distributive Share · $410 |
| Cyanco Holding Corp. | Self | $100K – $250K | Distributive Share · $804K |
| Electrical Components International, Inc. | Self | $1M – $5M | Distributive Share · $1.1M |
| Staples Solutions B.V. | Self | $15K – $50K | — |
| SubCom, LLC | Self | $5M – $25M | Distributive Share · $3.5M |
| Tier 1 Group, LLC | Self | Under $1K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $50K – $100K | Distributive Share · $95.2K |
| US Bank Account #1 (Institution #3) – Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $1K – $15K | — |
| Cerberus CAL III Associates, L.L.C. (GP of Cerberus CAL III Partners, L.P.) | Self | — | — |
| Cerberus CAL III Associates, L.L.C., carried interest in Cerberus CAL III Partners, L.P. | Self | — | — |
| Cerberus CAL III Partners, L.P. | Self | — | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Alzheimer’s Research & Treatment Center LLC | Self | $500K – $1M | Distributive Share · $200.9K |
| Closure Systems International Group Inc. | Self | $500K – $1M | Distributive Share · $90K |
| Cerberus NDX LP | Self | $15K – $50K | — |
| Sparta Aggregator L.P. | Self | $250K – $500K | Distributive Share · $139.9K |
| Sleep Holdco LLC (d/b/a 3Z Brands) | Self | $500K – $1M | Distributive Share · $236K |
| Red River Technology LLC | Self | $250K – $500K | — |
| Colt Parent Company LLC | Self | $100K – $250K | — |
| Cerberus Concord Aggregator, L.P. | Self | $250K – $500K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| SF GP Holdings, L.L.C. (GP of Cerberus CC Dislocation Master Fund, L.P.) | Self | — | — |
| Cerberus CC Dislocation GP, L.P., carried interest in Cerberus CC Dislocation Master Fund, L.P. | Self | — | — |
| Cerberus CC Dislocation Master Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Share · $12K |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $15K – $50K | — |
| ACProducts Holdings Inc. | Self | $1K – $15K | Distributive Share · $2.7K |
| Affinion (AIS Holdco, LLC) | Self | Under $1K | Distributive Share · $3.6K |
| Altice France SA - Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $3.4K |
| Altice USA Inc. | Self | $1K – $15K | — |
| Altice USA Inc - Corporate Bonds – US | Self | $50K – $100K | Distributive Share · $45.2K |
| Anastasia Parent, LLC | Self | $15K – $50K | Distributive Share · $30K |
| APEX Tool Group, LLC | Self | $1K – $15K | Distributive Share · $775 |
| Alvaria Holdco CAYMAN | Self | $1K – $15K | — |
| Burgess Point Purchaser Corp (BBB Industries) | Self | $1K – $15K | — |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Self | Under $1K | Distributive Share · $3.5K |
| Caliburn International LLC | Self | Under $1K | Distributive Share · $373 |
| Castle US Holding Orp (Cision) | Self | $1K – $15K | — |
| COINBASE GLOBAL INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $265 |
| Congruex Group LLC | Self | $15K – $50K | Distributive Share · $4.6K |
| ConvergeOne Holdings, Inc. | Self | $1K – $15K | — |
| ConvergeOne Holdings, Inc. | Self | $1K – $15K | — |
| CORURIPE NETHERLANDS BV - Corporate Bonds – US | Self | Under $1K | Distributive Share · $2.6K |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $2.3K |
| Elevate Textiles Inc | Self | $1K – $15K | Distributive Share · $633 |
| EOS Energy Enterprises, Inc. | Self | $1K – $15K | Distributive Share · $45.7K |
| EOS Energy Enterprises, Inc. | Self | $15K – $50K | Distributive Share · $124.2K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – Warrant | Self | $15K – $50K | Distributive Share · $59K |
| Frontier Communications Parent Inc. | Self | $15K – $50K | Distributive Share · $106.3K |
| Frontier Communications, Inc. – Asset Backed Note | Self | Under $1K | Distributive Share · $2.8K |
| FullBeauty Brands Holding Corp. | Self | $1K – $15K | — |
| Gibson Brands, Inc. | Self | Under $1K | Distributive Share · $1.1K |
| Gogo Intermediate Holdings LLC | Self | $1K – $15K | Distributive Share · $402 |
| Guitar Center, Inc.- Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $834 |
| Hlf Fin Sarl LLC/Herbali - Corporate Bonds – US | Self | Under $1K | Distributive Share · $835 |
| INNOPHOS HOLDINGS INC - Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $32.7K |
| Intelsat Luxembourg SA | Self | Under $1K | Distributive Share · $1K |
| Cerberus All-Weather Credit Opportunities Fund, L.P. – LP interest | Self | $500K – $1M | Distributive Share · $319.9K |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $2.1K |
| Level 3 Financing, Inc. - Corporate Bonds – US | Self | Under $1K | Distributive Share · $58.4K |
| Lumen Technologies, INC. | Self | Under $1K | Distributive Share · $4.1K |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Self | Under $1K | — |
| MILLENNIUM ESCROW CORP - Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $18.3K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $1K – $2.5K |
| New Trojan Parent Inc | Self | Under $1K | Distributive Share · $754 |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.2K |
| P&L DEV LLC/PLD FIN CORP - Corporate Bonds – US | Self | Under $1K | Distributive Share · $2.2K |
| PETCO Animal Supplies, Inc. | Self | Under $1K | Distributive Share · $3.7K |
| PlayPower Inc | Self | Under $1K | Distributive Share · $1.4K |
| Poseidon Bidco S.A.S. | Self | $1K – $15K | — |
| Power Stop LLC | Self | Under $1K | Distributive Share · $458 |
| Promontoria Holding 206 B.V. | Self | $1K – $15K | — |
| Promontoria Yuma Investments LDC | Self | $1K – $15K | — |
| Quest Software Inc. | Self | Under $1K | Distributive Share · $503 |
| RADIATE HOLDCO / FINANCE - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.8K |
| Dynata, LLC | Self | $1K – $15K | Distributive Share · $4.1K |
| Research Now Group LLC | Self | $1K – $15K | — |
| Runner Buyer Inc (RugsUSA) | Self | $15K – $50K | — |
| Strategic Materials, Inc. | Self | Under $1K | Distributive Share · $5.8K |
| SMI Acquisition Inc | Self | Under $1K | Distributive Share · $4K |
| Token Buyer, Inc. | Self | $1K – $15K | Distributive Share · $2.9K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Self | $50K – $100K | Distributive Share · $129.8K |
| TPC GROUP INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.1K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $11.2K |
| Twin Star Holdings Ltd. (Project Logo) | Self | $15K – $50K | Distributive Share · $21.1K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Self | Under $1K | Distributive Share · $389 |
| Cerberus Institutional Associates CDP IC, L.L.C. (GP of Cerberus CDP IC Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates CDP IC, L.L.C., carried interest in Cerberus CDP IC Partners, L.P. | Self | — | — |
| Cerberus CDP IC Partners, L.P. | Self | — | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $4.1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $15K – $50K | Distributive Share · $18.5K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $4.2K |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $16.9K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $500K – $1M | $15K – $50K |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | Distributive Share · $516 |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.3K |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $1.8M |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $5.9K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $30.8K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $13K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $6.2K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $95.4K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $67K |
| Towd Point Mortgage Funding 2019– Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $33.9K |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | Distributive Share · $205 |
| Gescobro Collection Services, S.L. | Self | $500K – $1M | — |
| Tanaro SPV S.r.l. - European NPL Business | Self | $250K – $500K | — |
| Danubio S.r.l. - European NPL Business | Self | $50K – $100K | Distributive Share · $497 |
| Promontoria Holding 112 B.V. - European NPL Business | Self | Under $1K | Distributive Share · $2.2K |
| Promontoria Holding 47 B.V. - European NPL Business | Self | Under $1K | Distributive Share · $8.3K |
| Promontoria Holding 114 B.V. - European NPL Business | Self | Under $1K | Distributive Share · $2.8K |
| Promontoria (Aran) Limited - European NPL Business | Self | $100K – $250K | — |
| Promontoria (Arrow) Limited - European NPL Business | Self | $50K – $100K | — |
| Promontoria (Aurora) Limited - European NPL Business | Self | Under $1K | Distributive Share · $1K |
| Promontoria (Finn) Limited - European NPL Business | Self | $15K – $50K | — |
| Promontoria (Gem) Designated Activity Company - European NPL Business | Self | $15K – $50K | — |
| Promontoria (Henrico) Limited - European NPL Business | Self | $1K – $15K | — |
| Promontoria Jaipur Holdings, S.L.U. - European NPL Business | Self | $250K – $500K | — |
| Promontoria (Oyster) Designated Activity Company - European NPL Business | Self | $250K – $500K | — |
| Promontoria (Pluto) Limited - European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. - European NPL Business | Self | Under $1K | — |
| Lady Moon SPV S.r.l. - European NPL Business | Self | $500K – $1M | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. - European NPL Business | Self | $15K – $50K | — |
| Hamburg Commercial Bank AG | Self | $1M – $5M | Distributive Share · $46.1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $207 |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $372 |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Self | $5M – $25M | — |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $631 |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $4.7K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $2K |
| C3 Investment Fund - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $7.2K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $860 |
| C5 Investment Fund - European Real Estate Business | Self | $250K – $500K | — |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $500K – $1M | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $50K – $100K | — |
| Cerberus CMBS Associates B, L.L.C (GP of Cerberus CMBS Opportunities Fund B, L.P.) | Self | — | — |
| Cerberus CMBS Associates B, L.L.C., incentive allocation in Cerberus CMBS Opportunities Fund B, L.P. | Self | — | — |
| Cerberus CMBS Opportunities Fund B, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $324.1K |
| 1211 Avenue of the Americas TR - Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $584 |
| Ashford Hospitality Trust - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $97.9K |
| Atrium Hotel Portfolio Trust - Mortgage Backed Security | Self | Under $1K | Distributive Share · $8.3K |
| Bank - Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $20.5K |
| Bank5 2024 - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $988 |
| Bankia SA, Bankia Habitat and BFA Spanish real estate portfolio - Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $682 |
| Barclays Commercial Mortgage Securities LLC - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $5.9K |
| Bear Commercial Mortgage Securities Inc - Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $446 |
| Benchmark Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $16.4K |
| BFLD Trust - Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.5K |
| BMO Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $50K – $100K | — |
| Bank of America Commercial Mortgage Trust- Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.6K |
| BPR Trust - Mortgage Backed Security – Interest Only | Self | $15K – $50K | — |
| BX Trust - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $26.6K |
| Cantor Commercial Real Estate - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $50K – $100K | — |
| CD Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $5K |
| CFCRE Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $342 |
| Citigroup Commercial Mortgage - Mortgage Backed Security | Self | Under $1K | Distributive Share · $10.7K |
| Citigroup Commercial Mortgage - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $6.8K |
| Citigroup Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $18.4K |
| Colony American Finance LTD - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.6K |
| Comm Mortgage Trust - Mortgage Backed Security | Self | $50K – $100K | — |
| Comm Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $101.5K |
| CSAIL Commercial Mortgage Trust- Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.5K |
| Credit Suisse Mortgage Trust - Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2.3K |
| CSAIL Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.5K |
| DBGS MORTGAGE TRUST - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.1K |
| DBUBS Mortgage Trust - Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $6.9K |
| Deutsche Bank Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Fanniemae-Aces - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Freddie Mac Multifamily Structured Pass Through Certificates - Mortgage Backed Security – Interest Only | Self | $500K – $1M | Distributive Share · $184.7K |
| FREMF Mortgage Trust (Freddie Mac) - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $11.7K |
| Fresb Multifamily Mortgage Pas - Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $102K |
| Government National Mtge A - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| GS Mortgage Securities Trust - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $19.7K |
| GS Mortgage Securities Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.6K |
| Hilton USA Trust - Mortgage Backed Security | Self | $1K – $15K | — |
| JP Morgan Chase Commercial Mortgage Securities Corp - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $61.5K |
| JP Morgan Chase Commercial Mortgage Securities Corp - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $17.3K |
| JPMBB Commercial Mortgage Secu - Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2K |
| JPMBB Commercial Mortgage Secu - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $15.3K |
| JPMBB Commercial Mortgage Securities Trust - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $56.4K |
| JPMBB Commercial Mortgage Securities Trust - Mortgage Backed Security | Self | $1K – $15K | — |
| Ladder Capital Commercial Mort - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.6K |
| Ladder Capital Commercial Mort - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9K |
| LSTAR Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.5K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $250K – $500K | $50K – $100K |
| Morgan Stanley - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $14.4K |
| Morgan Stanley BAML Trust - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $12.5K |
| Morgan Stanley Capital I - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.1K |
| Morgan Stanley Capital I - Mortgage Backed Security | Self | $1K – $15K | — |
| Natixis Commercial Mortgage SE - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $12.6K |
| Natixis Commercial Mortgage SE - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.1K |
| New Orleans Hotel Trust 2019-H - Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.6K |
| SBALR Commercial Mortgage 2020 - Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| SG Commercial Mortgage Security - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $15.5K |
| Stifel SBA IO Trust - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.4K |
| Treasury - US Treasuries | Self | Under $1K | Distributive Share · $38.4K |
| UBS - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $6.8K |
| UBS Commercial Mortgage Trust - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $15.9K |
| UBS Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $9.6K |
| UBS-Citigroup Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.7K |
| Wells Fargo Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $41.9K |
| Wells Fargo Commercial Mortgage Trust - Mortgage Backed Security | Self | $1K – $15K | — |
| WF-RBS Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $12.5K |
| WF-RBS Commercial Mortgage Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.9K |
| Cerberus CMBS Associates, L.L.C. (GP of Cerberus CMBS Opportunities Fund, L.P.) | Self | — | — |
| Cerberus CMBS Associates, L.L.C. – incentive allocation in Cerberus CMBS Opportunities Fund, L.P. | Self | — | — |
| Cerberus CMBS Opportunities Fund, L.P. | Self | — | — |
| 1211 Avenue of the Americas TR – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.1K |
| Bank – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $46.9K |
| Bank5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| BANK5 2024-5YR9 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $1.7K |
| Bankia SA, Bankia Habitat and BFA (sellers) Spanish real estate portfolio (target) (Project Lane) – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $16.1K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $17.2K |
| Bear Commercial Mortgage Securities Inc – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $845 |
| Benchmark Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $250K – $500K | Distributive Share · $47.4K |
| BMO Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $5.6K |
| BOA Com Mtge – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $7.6K |
| BPR Trust – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $2.1K |
| BX Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $498 |
| Cantor Commercial Real Estate – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $5.6K |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $10.1K |
| CFCRE Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $651 |
| Citigroup Commercial Mortgage – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $14.6K |
| Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $34.9K |
| Colony American Finance LTD – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.1K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $192.5K |
| Credit Suisse – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6.6K |
| Credit Suisse Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.3K |
| CSAIL Commercial Mortgage Trus – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $12.5K |
| DBGS Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.3K |
| DBUBS Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $13K |
| DC Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.9K |
| Deutsche Bank Commercial Mortgage – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $380 |
| Deutsche Bank Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.1K |
| Fannie Mae-Aces – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Self | $1M – $5M | Distributive Share · $482.1K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $22.5K |
| FRESB Multifamily Mortgage PAS – Mortgage Backed Security – Interest Only | Self | $250K – $500K | Distributive Share · $193.8K |
| Government National Mtge A – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $38.2K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $34K |
| JPMBB Commercial Mortgage Secu – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.1K |
| JPMBB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $99.3K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $7.7K |
| Key Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $268 |
| Ladder Capital Commercial Mort – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.9K |
| LSTAR Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $10.5K |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $27.8K |
| Morgan Stanley BAML Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $24.1K |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $13.3K |
| Natixis Commercial Mortgage SE – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4K |
| SBALR Commercial Mortgage 2020 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | — |
| SG Commercial Mortgage Securit – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $29.3K |
| Stifel SBA IO Trust – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $6.4K |
| THE 2023-MIC – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $6.2K |
| UBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $31.6K |
| UBS-Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $10.9K |
| Wells Fargo – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $534 |
| Wells Fargo Commercial Mortgage – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $15.9K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $63K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $24.1K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $1.8K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $50K – $100K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $75.8K |
| Treasury – US Treasury Bills | Self | Under $1K | — |
| Ashford Hospitality Trust – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $229.1K |
| Atrium Hotel Portfolio Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $23K |
| BFLD Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.3K |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $15.9K |
| BX Trust – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $165.6K |
| BXSC Commercial Mortgage Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $16.3K |
| CALI Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $6.9K |
| CFK Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $386 |
| Citigroup Commercial Mortgage – Mortgage Backed Security | Self | Under $1K | Distributive Share · $20.2K |
| Cold Storage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.5K |
| Comm Mortgage Trust – Mortgage Backed Security | Self | $100K – $250K | — |
| Elavon Financial Services DAC – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $17.3K |
| ELM Trust 2024 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $15.4K |
| European Loan Conduit – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.9K |
| Gam Resecuritization Trust – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $74.4K |
| Great Wolf Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.9K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $10.7K |
| Hilton USA Trust – Mortgage Backed Security | Self | $1K – $15K | — |
| J.P. Morgan Chase Bank – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.6K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $119.5K |
| JPMBB Commercial Mortgage Secu – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $29.1K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security | Self | $1K – $15K | — |
| Ladder Capital Commercial Mort – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $17.1K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $25.3K |
| Morgan Stanley Capital I – Mortgage Backed Security | Self | $1K – $15K | — |
| Multifamily Connecticut Avenue – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $44.9K |
| Multifamily Structured Credit – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $67.5K |
| Natixis Commercial Mortgage SE – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $31K |
| New Orleans Hotel Trust 2019-H – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $19.8K |
| RFM RE-REMIC Trust – Mortgage Backed Security | Self | $15K – $50K | — |
| Thunder Logistics – Mortgage Backed Security | Self | $1K – $15K | — |
| UBS Commercial Mortgage Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $30.1K |
| UK Logistics – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $11.7K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | — |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9.2K |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $742K |
| US Bank Account #1 (Institution #3) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $100K – $250K | — |
| Cerberus CMBS Parallel Fund GP, L.L.C. (GP of Cerberus CMBS Parallel Fund, L.P.) | Self | — | — |
| Cerberus CMBS Parallel Fund GP, L.L.C., incentive allocation in Cerberus CMBS Parallel Fund, L.P. | Self | — | — |
| Cerberus CMBS Parallel Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $600K |
| UK Bank Account #1 (Institution #2) – Cash | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $1K – $15K | — |
| US Bank Account #2(Institution #5) – Cash | Self | $15K – $50K | — |
| GS Mortgage Securities Corp | Self | $1K – $15K | Distributive Share · $51.2K |
| Bankia SA, Bankia Habitat and BFA (sellers) Spanish real estate portfolio (target) (Project Lane) – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $31.2K |
| Benchmark Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.1K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Self | $500K – $1M | Distributive Share · $813.7K |
| Fresb Multifamily Mortgage Pas – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $85.1K |
| 1211 Avenue of the Americas TR – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $724 |
| Ashford Hospitality Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.4K |
| Bank – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $34.7K |
| Bank5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| BANK5 2024-5YR9 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $56.4K |
| BFLD Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $888 |
| BMO Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $20.3K |
| BOA Com Mtge – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3K |
| BPR Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.9K |
| BX TRUST – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6K |
| BX TRUST – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $146K |
| BXSC Commercial Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7.8K |
| CALI Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.1K |
| Cantor Commercial Real Estate – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $388 |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $10.8K |
| CEDR – Mortgage Backed Security | Self | Under $1K | Distributive Share · $7K |
| Cfcre Commercial Mortgage Trus – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.2K |
| CFK Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $220 |
| Citigroup Commercial Mortgage – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $46.3K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $55.9K |
| Comm Mortgage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $12.5K |
| CSAIL Commercial Mortgage Trus – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $12.7K |
| DBGS Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| DBUBS Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $8.8K |
| DC Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.6K |
| Deutsche Bank Commercial Mortg – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.7K |
| Elavon Financial Services DAC – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8.8K |
| ELM Trust 2024 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.9K |
| European Loan Conduit – Mortgage Backed Security | Self | Under $1K | Distributive Share · $417 |
| Extended Stay America Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $12.9K |
| Fanniemae-Aces – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.3K |
| FIVE 2023-V1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.9K |
| FREMF Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $14.8K |
| Gam Resecuritization Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $67K |
| Goldman Sachs & Co – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Government National Mtge A – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $987 |
| Great Wolf Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $14.4K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $23.4K |
| Gurney's Montauk – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.5K |
| HONO Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $390 |
| J.P. Morgan Chase Bank – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.3K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $215.5K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $49.9K |
| Key Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.4K |
| Ladder Capital Commercial Mort – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.3K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.5K |
| Last Mile Logistics Pan Euro F – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.7K |
| Liberty Street Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.2K |
| LSTAR Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $12K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $100K – $250K | $50K – $100K |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $9.6K |
| Morgan Stanley BAML Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $23.7K |
| Morgan Stanley BAML Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5K |
| MTN Commercial Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $14.9K |
| Multifamily Connecticut Avenue – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $86.2K |
| Multifamily Structured Credit – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $185.2K |
| Natixis Commercial Mortgage SE – Mortgage Backed Security | Self | $1K – $15K | — |
| RFM RE-REMIC Trust – Mortgage Backed Security | Self | $15K – $50K | — |
| SBALR Commercial Mortgage 2020 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| SG Commercial Mortgage Securit – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.4K |
| SREIT Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $22K |
| Stifel SBA IO Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $6.2K |
| THE 2023-MIC – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $8.2K |
| Thunder Logistics – Mortgage Backed Security | Self | $1K – $15K | — |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $49.7K |
| UBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $425 |
| UBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.8K |
| UK Logistics – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.3K |
| Wells Fargo – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2K |
| Wells Fargo Commercial Mortgag – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $11.6K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $35.4K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $18.2K |
| Cerberus CMBS-1 GP, LLC (GP of Cerberus CMBS-1 Master Fund, L.P.) | Self | — | — |
| Cerberus CMBS-1 GP, LLC, carried interest in Cerberus CMBS-1 Master Fund, L.P. | Self | — | — |
| Cerberus CMBS-1 Master Fund, L.P. | Self | — | — |
| Comm Mortgage Trust– Mortgage Backed Security | Self | Under $1K | Distributive Share · $6.5K |
| JP Morgan Chase Commercial Mortgage Securities Corporation– Mortgage Backed Security | Self | $15K – $50K | — |
| WF-RBS Commercial Mortgage Trust Corp – Mortgage Backed Security | Self | Under $1K | Distributive Share · $16.8K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1K – $15K | $2.5K – $5K |
| Ashford Hospitality Trust– Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $7.2K |
| BX Trust– Mortgage Backed Security | Self | $100K – $250K | — |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| Cerberus Homes Fund GP, L.L.C (GP of Cerberus Cornerstone Homes Fund, L.P.) | Self | — | — |
| Cerberus Homes Fund GP, L.L.C., carried interest in Cerberus Cornerstone Homes Fund, L.P. | Self | — | — |
| Cerberus Cornerstone Homes Fund, L.P. | Self | — | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #7) - Cash | Self | $100K – $250K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $500K – $1M | Distributive Share · $301K |
| First Key Homes | Self | $25M – $50M | Distributive Share · $370.5K |
| Miscellaneous Assets and Expense Items | Self | $250K – $500K | Distributive Share · $158.7K |
| Miscellaneous Liabilities and Expense Items | Self | $1K – $15K | — |
| First Key Homes | Self | $25M – $50M | Distributive Share · $2.9M |
| Cerberus Corporate Credit Associates, LLC (GP of(cid:9)Cerberus Corporate Credit Fund, L.P.) | Self | — | — |
| Cerberus Corporate Credit Associates, LLC, carried interest in Cerberus Corporate Credit Fund, L.P. | Self | — | — |
| Cerberus Corporate Credit Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $15K – $50K | Distributive Share · $35.9K |
| Affinion (AIS Holdco, LLC) | Self | Under $1K | Distributive Share · $2.4K |
| Alvaria Holdco CAYMAN | Self | $1K – $15K | — |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1K |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| Carriage Purchaser Inc | Self | Under $1K | — |
| CBL & Associates LP | Self | Under $1K | — |
| COINBASE GLOBAL INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $691 |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $4.6K |
| DISH NETWORK CORP - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.5K |
| Electron Bidco Inc. | Self | Under $1K | — |
| Gibson Brands, Inc. | Self | Under $1K | Distributive Share · $1.7K |
| Hexion Inc | Self | Under $1K | — |
| IQOR US Inc. | Self | Under $1K | Distributive Share · $336 |
| Joerns Healthcare, LLC | Self | $15K – $50K | Distributive Share · $6.1K |
| Laureate Education Inc. | Self | Under $1K | Distributive Share · $5.3K |
| Level 3 Financing, Inc.- Corporate Bonds – US | Self | Under $1K | Distributive Share · $50.8K |
| LTI Holdings Inc | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $15K – $50K | Distributive Share · $6.1K |
| Michael Baker International LLC | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| NORTHWEST FIBER LLC/NORT- Corporate Bonds – US | Self | Under $1K | Distributive Share · $7.2K |
| Oscar Acquisitionco LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc | Self | Under $1K | — |
| Patagonia Holdco LLC | Self | Under $1K | Distributive Share · $1.3K |
| PlayPower Inc | Self | Under $1K | Distributive Share · $364 |
| P&L DEV LLC/PLD FIN CORP - Corporate Bonds – US | Self | Under $1K | Distributive Share · $3.4K |
| Power Stop LLC | Self | Under $1K | Distributive Share · $858 |
| MALMO FDIC – Total Return Swap | Self | Under $1K | — |
| Quest Software Inc. | Self | Under $1K | — |
| RADIATE HOLDCO / FINANCE - Corporate Bonds – US | Self | Under $1K | Distributive Share · $501 |
| Skopima Consilio Parent LLC | Self | Under $1K | — |
| SMI Acquisition Inc | Self | Under $1K | Distributive Share · $15.7K |
| Strategic Materials, Inc. | Self | Under $1K | Distributive Share · $16.5K |
| SPX Flow Inc | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| Ta TT Buyer, LLC | Self | Under $1K | — |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Self | $100K – $250K | Distributive Share · $108.6K |
| TPC GROUP INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $5K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $518 |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $3.6K |
| Ulterra Holdings Inc. | Self | Under $1K | Distributive Share · $347 |
| Unifin Financiera SA DE - Corporate Bonds – US | Self | Under $1K | Distributive Share · $2.5K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Self | Under $1K | Distributive Share · $2.7K |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | — |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $1K |
| Yak Access LLC | Self | Under $1K | — |
| Lightsquared LP - Corporate Bonds – US | Self | $250K – $500K | Distributive Share · $139.9K |
| Tenet Equity Holdings LP | Self | $250K – $500K | Distributive Share · $56.4K |
| Goswami Infratech Private Limited – Non- Convertible Debenture - Corporate Bonds – US | Self | $250K – $500K | Distributive Share · $82.3K |
| Frontier Communications Parent Inc. | Self | $500K – $1M | Distributive Share · $287.8K |
| Altice France SA - Corporate Bonds – Non US | Self | $50K – $100K | Distributive Share · $1.4K |
| Altice USA Inc - Corporate Bonds – US | Self | $100K – $250K | Distributive Share · $11.1K |
| Altice USA Inc. | Self | $15K – $50K | — |
| Alto Maipo SpA – Note – Non US | Self | $50K – $100K | — |
| Abra Group Limited | Self | $1K – $15K | — |
| Bright Bidco B.V. | Self | $15K – $50K | — |
| ConvergeOne Holdings, Inc. | Self | $1K – $15K | — |
| Covis Finco S.A.R.L. | Self | $1K – $15K | — |
| GOTO GROUP INC - Corporate Bonds – US | Self | $1K – $15K | — |
| Guitar Center, Inc. - Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $435 |
| Cerberus Imagine US LLC | Self | $100K – $250K | Distributive Share · $39.4K |
| Intelsat Luxembourg SA | Self | $15K – $50K | Distributive Share · $13.9K |
| Joerns Healthcare, LLC | Self | $15K – $50K | — |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $485 |
| Libbey Glass Inc. | Self | $1K – $15K | — |
| Ligado Networks LLC | Self | $50K – $100K | Distributive Share · $30.6K |
| Lucky Bucks LLC | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $50K – $100K | Distributive Share · $46.3K |
| Mallinckrodt International Finance S.A- Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $3.4K |
| MILLENNIUM ESCROW CORP - Corporate Bonds – US | Self | $100K – $250K | Distributive Share · $17.5K |
| Neiman Marcus Group Inc | Self | $1K – $15K | — |
| Neiman Marcus Group Ltd LLC | Self | $1K – $15K | Distributive Share · $10.1K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | $15K – $50K | Distributive Share · $4K |
| TPC Group Inc. | Self | $50K – $100K | Distributive Share · $22.2K |
| Unifin Financiera SA DE | Self | $1K – $15K | — |
| Comscore Inc | Self | $100K – $250K | Distributive Share · $13K |
| Frontier Communications, Inc. – asset backed note | Self | $100K – $250K | Distributive Share · $29.7K |
| FullBeauty Brands Holding Corp. | Self | $15K – $50K | — |
| Grupo Sports World SAB de CV | Self | $1K – $15K | Distributive Share · $396 |
| Guitar Center, Inc. | Self | $1K – $15K | — |
| Cerberus Ligado Holdings LLC | Self | $15K – $50K | — |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Self | $1K – $15K | — |
| Promontoria Yuma Investments LDC | Self | $1K – $15K | — |
| Southeastern Grocers Inc | Self | $1K – $15K | Distributive Share · $2.7K |
| All My Sons | Self | Under $1K | — |
| American Trailer World Corp. | Self | Under $1K | — |
| Anastasia Parent, LLC | Self | $50K – $100K | Distributive Share · $16.8K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | Under $1K | — |
| Astra Acquisition Corp (Anthology) | Self | Under $1K | — |
| Azurity Pharmaceuticals Inc | Self | Under $1K | — |
| Bright Bidco BV (Lumileds) | Self | $15K – $50K | Distributive Share · $19K |
| ConvergeOne Holdings, Inc. | Self | $1K – $15K | — |
| Covis Finco S.A.R.L. | Self | $50K – $100K | — |
| Esdec Solar Group BV | Self | Under $1K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| FBB Holdings III, Inc. | Self | $1K – $15K | Distributive Share · $1.2K |
| Grand Circle Corporation | Self | $100K – $250K | Distributive Share · $42.8K |
| Groupe Solmax Inc | Self | Under $1K | — |
| Harland Clarke (Vericast Corp) | Self | Under $1K | — |
| HDT Global | Self | Under $1K | — |
| Hyperion Materials & Technologies Inc. | Self | Under $1K | — |
| The Imagine Group, LLC | Self | $100K – $250K | Distributive Share · $17.4K |
| Isagenix International LLC | Self | $1K – $15K | — |
| Jack Ohio Finance LLC | Self | Under $1K | — |
| Knight Health Holdings LLC (ScionHealth) | Self | $1K – $15K | Distributive Share · $1K |
| K&N Parent, Inc. | Self | Under $1K | — |
| Laces Group (DECOLIN INC) | Self | $1K – $15K | Distributive Share · $300 |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| Lereta LLC | Self | Under $1K | — |
| LHS Borrower, LLC | Self | Under $1K | — |
| LSCS Holdings Inc | Self | Under $1K | — |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Self | $1K – $15K | Distributive Share · $288 |
| Mad Engine Global LLC | Self | Under $1K | — |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Maverick Gaming LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| Mountaineer Merger Corporation | Self | Under $1K | — |
| NAPA Management Services Corp | Self | Under $1K | — |
| One Call Corp | Self | Under $1K | — |
| Peacock Merger Corp | Self | Under $1K | — |
| Flame Newco, LLC | Self | Under $1K | — |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Project Castle Inc (MHS Holdings) | Self | Under $1K | — |
| Redstone Holdco 2 LP (RSA Security) | Self | Under $1K | — |
| Runner Buyer Inc (RugsUSA) | Self | $1K – $15K | — |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| Stitch Acquisition Corp (SVP Worldwide) | Self | Under $1K | — |
| Orchid Finco LLC | Self | $15K – $50K | Distributive Share · $7.9K |
| Team Public Choices LLC (Team Services) | Self | Under $1K | — |
| Token Buyer, Inc. | Self | Under $1K | — |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Self | Under $1K | — |
| Grupo Sports World, SAB de CV | Self | $1K – $15K | — |
| Twin Star Holdings Ltd. (Project Logo) | Self | $100K – $250K | Distributive Share · $34.2K |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $100K – $250K | — |
| Cerberus Corporate Credit Solutions Associates II, LLC (GP of Cerberus Corporate Credit Solutions Fund II, L.P.) | Self | — | — |
| Cerberus Corporate Credit Solutions Associates II, LLC, carried interest in Cerberus Corporate Credit Solutions Fund II, L.P. | Self | — | — |
| Cerberus Corporate Credit Solutions Fund II, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $3.5K |
| SMI Acquisition Inc | Self | Under $1K | — |
| Diebold Nixdorf Inc. | Self | Under $1K | — |
| Laureate Education Inc. | Self | Under $1K | Distributive Share · $644 |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Strategic Materials, Inc. | Self | Under $1K | — |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Self | Under $1K | — |
| COINBASE GLOBAL INC - Corporate Bonds – US | Self | Under $1K | — |
| NORTHWEST FIBER LLC/NORT- Corporate Bonds – US | Self | Under $1K | Distributive Share · $481 |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $8.4K |
| TPC GROUP INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $363 |
| Unifin Financiera SA DE - Corporate Bonds – US | Self | Under $1K | Distributive Share · $312 |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Self | Under $1K | Distributive Share · $249 |
| Affinion (AIS Holdco, LLC) | Self | Under $1K | Distributive Share · $296 |
| Joerns Healthcare, LLC | Self | Under $1K | Distributive Share · $745 |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| Carriage Purchaser Inc | Self | Under $1K | — |
| CBL & Associates LP | Self | Under $1K | — |
| Electron Bidco Inc. | Self | Under $1K | — |
| Gibson Brands, Inc. | Self | Under $1K | — |
| Hexion Inc | Self | Under $1K | — |
| IQOR US Inc. | Self | Under $1K | — |
| LTI Holdings Inc | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | Under $1K | Distributive Share · $745 |
| Michael Baker International LLC | Self | Under $1K | — |
| Oscar Acquisitionco LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc | Self | Under $1K | — |
| Patagonia Holdco LLC | Self | Under $1K | — |
| Skopima Consilio Parent LLC | Self | Under $1K | — |
| SPX Flow Inc | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| Ta TT Buyer, LLC | Self | Under $1K | — |
| Ulterra Holdings Inc. | Self | Under $1K | — |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | — |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $2.2K |
| Treasury – US Treasuries | Self | Under $1K | — |
| Sarvara Investment Fund I | Self | Under $1K | — |
| Yak Access LLC | Self | Under $1K | — |
| Cerberus Ligado Holdings LLC | Self | Under $1K | — |
| Altice USA Inc. | Self | Under $1K | — |
| Altice USA Inc - Corporate Bonds – US | Self | Under $1K | — |
| Alto Maipo SpA – Note – Non US | Self | Under $1K | — |
| ConvergeOne Holdings, Inc. | Self | Under $1K | — |
| Frontier Communications Parent Inc. | Self | $1K – $15K | Distributive Share · $36.9K |
| Cerberus Imagine US LLC | Self | $1K – $15K | Distributive Share · $9.9K |
| Intelsat Luxembourg SA | Self | Under $1K | Distributive Share · $1.5K |
| Joerns Healthcare, LLC | Self | Under $1K | — |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Self | Under $1K | — |
| Libbey Glass Inc. | Self | Under $1K | — |
| Lightsquared LP - Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $22.4K |
| Ligado Networks LLC | Self | $1K – $15K | Distributive Share · $3.8K |
| Lucky Bucks LLC | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $1K – $15K | Distributive Share · $5.7K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Self | Under $1K | Distributive Share · $417 |
| Neiman Marcus Group Inc | Self | Under $1K | — |
| Neiman Marcus Group Ltd LLC | Self | Under $1K | Distributive Share · $1.2K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | Under $1K | Distributive Share · $494 |
| Tenet Equity Holdings LP | Self | $1K – $15K | Distributive Share · $6.9K |
| TPC Group Inc. | Self | $1K – $15K | Distributive Share · $2.7K |
| Unifin Financiera SA DE | Self | Under $1K | — |
| Comscore Inc | Self | $1K – $15K | Distributive Share · $1.8K |
| Grupo Sports World SAB de CV | Self | Under $1K | — |
| Guitar Center, Inc. | Self | Under $1K | — |
| Southeastern Grocers Inc | Self | Under $1K | Distributive Share · $330 |
| All My Sons | Self | Under $1K | — |
| Anastasia Parent, LLC | Self | Under $1K | — |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | Under $1K | — |
| Astra Acquisition Corp (Anthology) | Self | Under $1K | — |
| Azurity Pharmaceuticals Inc | Self | Under $1K | — |
| Bright Bidco BV (Lumileds) | Self | Under $1K | Distributive Share · $2.3K |
| ConvergeOne Holdings, Inc. | Self | Under $1K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| Grand Circle Corporation | Self | $1K – $15K | Distributive Share · $5.3K |
| Groupe Solmax Inc | Self | Under $1K | — |
| Harland Clarke (Vericast Corp) | Self | Under $1K | — |
| HDT Global | Self | Under $1K | — |
| Hyperion Materials & Technologies Inc. | Self | Under $1K | — |
| The Imagine Group, LLC | Self | $1K – $15K | Distributive Share · $4.4K |
| Isagenix International LLC | Self | Under $1K | — |
| Jack Ohio Finance LLC | Self | Under $1K | — |
| Knight Health Holdings LLC (ScionHealth) | Self | Under $1K | — |
| K&N Parent, Inc. | Self | Under $1K | — |
| Laces Group (DECOLIN INC) | Self | Under $1K | — |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| Lereta LLC | Self | Under $1K | — |
| LSCS Holdings Inc | Self | Under $1K | — |
| Mad Engine Global LLC | Self | Under $1K | — |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Maverick Gaming LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| Mountaineer Merger Corporation | Self | Under $1K | — |
| NAPA Management Services Corp | Self | Under $1K | — |
| One Call Corp | Self | Under $1K | — |
| Peacock Merger Corp | Self | Under $1K | — |
| Flame Newco, LLC | Self | Under $1K | — |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Project Castle Inc (MHS Holdings) | Self | Under $1K | — |
| Redstone Holdco 2 LP (RSA Security) | Self | Under $1K | — |
| Runner Buyer Inc (RugsUSA) | Self | Under $1K | — |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| Orchid Finco LLC | Self | Under $1K | Distributive Share · $968 |
| Team Public Choices LLC (Team Services) | Self | Under $1K | — |
| Token Buyer, Inc. | Self | Under $1K | — |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Self | Under $1K | — |
| Grupo Sports World, SAB de CV | Self | Under $1K | — |
| Esdec Solar Group BV | Self | Under $1K | — |
| Abra Group Limited | Self | Under $1K | — |
| Bright Bidco B.V. | Self | Under $1K | — |
| Covis Finco S.A.R.L. | Self | Under $1K | — |
| Covis Finco S.A.R.L | Self | Under $1K | — |
| Stitch Acquisition Corp (SVP Worldwide) | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| Cerberus Corporate Credit Solutions Associates, LLC (GP of Cerberus Corporate Credit Solutions Fund, L.P.) | Self | — | — |
| Cerberus Corporate Credit Solutions Associates, LLC, carried interest in Cerberus Corporate Credit Solutions Fund, L.P. | Self | — | — |
| Cerberus Corporate Credit Solutions Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $3.6K |
| Cerberus Imagine US LLC | Self | $1K – $15K | Distributive Share · $7K |
| FullBeauty Brands Holding Corp. | Self | $1K – $15K | — |
| Frontier Communications Parent Inc. | Self | $15K – $50K | Distributive Share · $159.5K |
| Lightsquared LP – Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $80.3K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1K – $15K | $201 – $1K |
| Cerberus Ligado Holdings LLC | Self | $1K – $15K | — |
| The Imagine Group, LLC | Self | $1K – $15K | Distributive Share · $3.1K |
| US Bank Account #1 (Institution #5) – Cash | Self | $1K – $15K | — |
| Cerberus Institutional Associates CP, L.L.C. (GP of Cerberus CP Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates CP, L.L.C., carried interest in Cerberus CP Partners, L.P. | Self | — | — |
| Cerberus CP Partners, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $500K – $1M | Distributive Share · $585.1K |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | — |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | $2.5K – $5K |
| Promontoria Holding 73 B.V. – European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 67 B.V. – European Real Estate Business | Self | Under $1K | — |
| Team Tankers International Ltd. | Self | Under $1K | — |
| Treasury - US Treasury Bills | Self | Under $1K | Distributive Share · $14.2K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $6.2K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $19.2K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $10K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Mortgage Funding 2019 – Granite 6 plc – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $4.7K |
| Commerzbank AG | Self | Under $1K | Distributive Share · $44.4K |
| Keane Investor Holdings, LLC | Self | Under $1K | Distributive Share · $8.1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc - Securitization Call Option | Self | Under $1K | Distributive Share · $3.2K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc - Securitization Call Option | Self | Under $1K | — |
| Promontoria Holding 112 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $433 |
| Promontoria Holding 116 B.V. – European Real Estate Business | Self | Under $1K | — |
| Kona Investment Fund – European Real Estate Business | Self | Under $1K | Distributive Share · $940 |
| Promontoria German Real Estate Holdings B.V. – European Real Estate Business | Self | Under $1K | Distributive Share · $522 |
| Promontoria Phoenix Holding B.V. – European Real Estate Business | Self | Under $1K | Distributive Share · $1.9K |
| Promontoria Shift Holding 2 B.V. – European Real Estate Business | Self | Under $1K | Distributive Share · $216 |
| Promontoria Holding 114 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $707 |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | Distributive Share · $209 |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | $50K – $100K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $5.6K |
| Albertsons Companies, Inc | Self | $50K – $100K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $500K – $1M | $15K – $50K |
| Promontoria (Aran) Limited – European NPL Business | Self | $50K – $100K | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | $15K – $50K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | $50K – $100K | — |
| Promontoria Holding 147 B.V. | Self | $15K – $50K | — |
| Danubio S.r.l. – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Finn) Limited | Self | $1K – $15K | — |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Pacino Power International S.L. | Self | $100K – $250K | — |
| Promontoria (Henrico) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. – European Real Estate Business | Self | $1M – $5M | — |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Self | $50K – $100K | — |
| C3 Investment Fund – European Real Estate Business | Self | $15K – $50K | — |
| Hamburg Commercial Bank AG | Self | $1M – $5M | Distributive Share · $12.1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Lady Moon SPV S.r.l. – European NPL Business | Self | $100K – $250K | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Self | $1K – $15K | — |
| C5 Investment Fund – European Real Estate Business | Self | $50K – $100K | — |
| Gescobro Collection Services, S.L. | Self | $100K – $250K | — |
| Staples Solutions B.V. | Self | $1K – $15K | — |
| Albertsons Companies, Inc | Self | $5M – $25M | — |
| Cerberus Ligado Holdings LLC | Self | $15K – $50K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc - Securitization Call Option | Self | Under $1K | Distributive Share · $851 |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc - Securitization Call Option | Self | $15K – $50K | Distributive Share · $14.2K |
| Loyd's Nursing Homes UK Limited | Self | $50K – $100K | — |
| Towd Point Mortgage Funding – Hastings 1 plc - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Tier 1 Group, LLC | Self | Under $1K | — |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $13.5K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $100K – $250K | — |
| CBF Offshore GP Holdings, LLC (GP of Cerberus EU Levered Loan Opportunities V, L.P.) | Self | — | — |
| Cerberus EU Levered Opportunities V GP, LLC, carried interest in Cerberus EU Levered Loan Opportunities V, L.P. | Self | — | — |
| Cerberus EU Levered Loan Opportunities V, L.P. | Self | — | — |
| Backyard Leisure Intermediate Holdings, LLC | Self | Under $1K | — |
| Ballymore Purchaser, Inc. | Self | $1K – $15K | — |
| BCR Buyer, LLC | Self | Under $1K | — |
| Venturi Supply LLC | Self | Under $1K | — |
| Broadstreet Partners Inc | Self | Under $1K | — |
| By Light Professional IT Services LLC | Self | Under $1K | — |
| Cadence Intermediate II LLC | Self | $1K – $15K | — |
| The Cadmus Group LLC | Self | Under $1K | — |
| Caravan Emulsifiers LLC | Self | $1K – $15K | — |
| Clearly Clean Holdings LLC | Self | Under $1K | — |
| Cobra Purchaser, LLC | Self | Under $1K | — |
| Eagle Family Foods Group LLC | Self | $1K – $15K | — |
| GCM Magnolia Bidco, LLC | Self | $1K – $15K | — |
| Grant Thornton Advisors | Self | Under $1K | — |
| Great Day Improvements, LLC (Champion) | Self | $1K – $15K | — |
| Great Kitchens Food Company, Inc. | Self | Under $1K | — |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | — |
| Imperative Worldwide, LLC (fka Magnate) | Self | Under $1K | — |
| Industrial Service Solutions WC, Inc. | Self | Under $1K | — |
| Guardian US Holdco LLC | Self | Under $1K | — |
| USMPC Buyer, Inc. | Self | Under $1K | — |
| Kidde-fenwal, LLC | Self | Under $1K | — |
| Lux Credit Consultants LLC | Self | Under $1K | — |
| Michael Baker International LLC | Self | Under $1K | — |
| Noramco, Inc. | Self | Under $1K | — |
| Nuvei Technologies Corp | Self | Under $1K | — |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | — |
| Pentec Acquisition Corp. | Self | $1K – $15K | — |
| Priority Holdings, LLC | Self | Under $1K | — |
| Renfro LLC | Self | Under $1K | — |
| Scantron Corporation | Self | Under $1K | — |
| SEI Group LLC | Self | Under $1K | — |
| Steel Craft Corp. of Hartford, Inc. | Self | Under $1K | — |
| Strada Services, LLC | Self | Under $1K | — |
| Supplyone, INC. | Self | Under $1K | — |
| Sweet Oak Parent LLC | Self | Under $1K | — |
| The Segerdahl Corp. | Self | Under $1K | — |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | — |
| Tribune Publishing Company | Self | Under $1K | — |
| Vander-Bend Manufacturing Inc | Self | $1K – $15K | — |
| Virtium Holdco LLC | Self | Under $1K | — |
| VT Group Holdings, Inc. | Self | Under $1K | — |
| W&A Intermediate Co., LLC | Self | Under $1K | — |
| Titan Purchaser, INC. | Self | Under $1K | — |
| Zimmer Biomet Spine, LLC | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $1K – $15K | — |
| Cerberus FSBA Corporate Credit GP, LLC (GP of Cerberus FSBA Corporate Credit Fund, L.P.) | Self | — | — |
| Cerberus FSBA Corporate Credit GP, LLC, carried interest in Cerberus FSBA Corporate Credit Fund, L.P. | Self | — | — |
| Cerberus FSBA Corporate Credit Fund, L.P. | Self | — | — |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.2K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Self | Under $1K | — |
| CORURIPE NETHERLANDS BV - Corporate Bonds – US | Self | Under $1K | Distributive Share · $772 |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $851 |
| DISH NETWORK CORP - Corporate Bonds – US | Self | Under $1K | Distributive Share · $279 |
| Hlf Fin Sarl LLC/Herbaliz - Corporate Bonds – US | Self | Under $1K | Distributive Share · $251 |
| INNOPHOS HOLDINGS INC - Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $9.8K |
| Laureate Education Inc. | Self | Under $1K | Distributive Share · $974 |
| Level 3 Financing, Inc. - Corporate Bonds – US | Self | Under $1K | Distributive Share · $18.7K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $201 – $1K |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.3K |
| P&L DEV LLC/PLD FIN CORP - Corporate Bonds – US | Self | Under $1K | Distributive Share · $889 |
| RADIATE HOLDCO / FINANCE - Corporate Bonds – US | Self | Under $1K | Distributive Share · $550 |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Self | $50K – $100K | Distributive Share · $31.4K |
| TPC GROUP INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $928 |
| Unifin Financiera SA DE - Corporate Bonds – US | Self | Under $1K | Distributive Share · $473 |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Self | Under $1K | Distributive Share · $494 |
| Affinion (AIS Holdco, LLC) | Self | Under $1K | Distributive Share · $1.5K |
| Alvaria Holdco CAYMAN | Self | $1K – $15K | — |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| Carriage Purchaser Inc | Self | Under $1K | — |
| CBL & Associates LP | Self | Under $1K | — |
| Electron Bidco Inc. | Self | Under $1K | — |
| Gibson Brands, Inc. | Self | Under $1K | Distributive Share · $323 |
| Hexion Inc | Self | Under $1K | — |
| IQOR US Inc. | Self | Under $1K | — |
| Joerns Healthcare | Self | $1K – $15K | Distributive Share · $1.1K |
| Lumen Technologies, Inc | Self | Under $1K | Distributive Share · $790 |
| LTI Holdings Inc. | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $1K – $15K | Distributive Share · $1.1K |
| Michael Baker International LLC | Self | Under $1K | — |
| New Trojan Parent Inc | Self | Under $1K | Distributive Share · $226 |
| Oscar Acquisitionco LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc | Self | Under $1K | — |
| Patagonia Holdco LLC | Self | Under $1K | Distributive Share · $242 |
| PETCO Animal Supplies, Inc. | Self | Under $1K | Distributive Share · $1.1K |
| PlayPower Inc | Self | Under $1K | Distributive Share · $432 |
| Power Stop LLC | Self | Under $1K | Distributive Share · $210 |
| Quest Software Inc. | Self | Under $1K | — |
| Skopima Consilio Parent LLC | Self | Under $1K | — |
| SMI Acquisition Inc | Self | Under $1K | Distributive Share · $2.9K |
| SPX Flow Inc | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| Ta TT Buyer, LLC | Self | Under $1K | — |
| Ulterra Holdings Inc. | Self | Under $1K | — |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | — |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $692 |
| Treasury – US Treasuries | Self | Under $1K | — |
| Sarvara Investment Fund I | Self | Under $1K | — |
| EOS Energy Enterprises, Inc. | Self | $15K – $50K | Distributive Share · $13.7K |
| Yak Access LLC | Self | Under $1K | — |
| Altice France SA - Corporate Bonds – Non US | Self | $15K – $50K | Distributive Share · $1K |
| Altice USA Inc. | Self | $1K – $15K | — |
| Altice USA Inc - Corporate Bonds – US | Self | $50K – $100K | Distributive Share · $6.7K |
| Alto Maipo SpA – Note – Non US | Self | $1K – $15K | — |
| ConvergeOne Holdings, Inc. | Self | $1K – $15K | — |
| Frontier Communications Parent Inc. | Self | $50K – $100K | Distributive Share · $49.8K |
| GOTO GROUP INC - Corporate Bonds – US | Self | Under $1K | — |
| Guitar Center, Inc. - Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $251 |
| Cerberus Imagine US LLC | Self | $1K – $15K | Distributive Share · $1.4K |
| Intelsat Luxembourg SA | Self | $1K – $15K | Distributive Share · $2.9K |
| Joerns Healthcare, LLC | Self | $1K – $15K | — |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $721 |
| Lightsquared LP - Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $20.9K |
| Lucky Bucks LLC | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $15K – $50K | Distributive Share · $8.6K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $630 |
| MILLENNIUM ESCROW CORP - Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $7K |
| Neiman Marcus Group Inc | Self | Under $1K | — |
| Neiman Marcus Group Ltd LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| Dynata, LLC | Self | $1K – $15K | Distributive Share · $1.2K |
| Tenet Equity Holdings LP | Self | $50K – $100K | Distributive Share · $10.5K |
| TPC Group Inc. | Self | $1K – $15K | Distributive Share · $4.1K |
| Unifin Financiera SA DE | Self | Under $1K | — |
| Comscore Inc | Self | $15K – $50K | Distributive Share · $2.4K |
| EOS Energy Enterprises, Inc. | Self | $15K – $50K | Distributive Share · $37.3K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP - Warrant | Self | $15K – $50K | Distributive Share · $17.7K |
| Frontier Communications, Inc. – asset backed note | Self | $15K – $50K | Distributive Share · $5.1K |
| FullBeauty Brands Holding Corp. | Self | $1K – $15K | — |
| Grupo Sports World SAB de CV | Self | Under $1K | — |
| Cerberus Ligado Holdings LLC | Self | $1K – $15K | — |
| Promontoria Holding 206 B.V. | Self | $15K – $50K | — |
| Goswami Infratech Private Limited – Non- Convertible Debenture | Self | $50K – $100K | Distributive Share · $14.1K |
| Promontoria Yuma Investments LDC | Self | $1K – $15K | — |
| Southeastern Grocers Inc | Self | Under $1K | Distributive Share · $499 |
| APEX Tool Group, LLC | Self | $1K – $15K | Distributive Share · $233 |
| Ligado Networks LLC | Self | $15K – $50K | Distributive Share · $5.7K |
| Anastasia Parent, LLC | Self | $15K – $50K | Distributive Share · $9K |
| ACProducts Holdings Inc | Self | $1K – $15K | Distributive Share · $808 |
| Bright Bidco BV (Lumileds) | Self | $1K – $15K | Distributive Share · $3.5K |
| Congruex Group LLC | Self | $15K – $50K | Distributive Share · $1.4K |
| Grand Circle Corporation | Self | $15K – $50K | Distributive Share · $7.9K |
| The Imagine Group, LLC | Self | $1K – $15K | Distributive Share · $624 |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $1.5K |
| Token Buyer, Inc. | Self | $1K – $15K | Distributive Share · $873 |
| Twin Star Holdings Ltd. | Self | $15K – $50K | Distributive Share · $6.3K |
| All My Sons | Self | Under $1K | — |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | Under $1K | — |
| Astra Acquisition Corp (Anthology) | Self | Under $1K | — |
| Azurity Pharmaceuticals Inc | Self | Under $1K | — |
| Burgess Point Purchaser Corp (BBB Industries) | Self | $1K – $15K | — |
| Caliburn International LLC | Self | Under $1K | — |
| Castle US Holding Orp (Cision) | Self | $1K – $15K | — |
| ConvergeOne Holdings, Inc. | Self | $1K – $15K | — |
| Elevate Textiles Inc | Self | $1K – $15K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| Gogo Intermediate Holdings LLC | Self | $1K – $15K | — |
| Groupe Solmax Inc | Self | Under $1K | — |
| Harland Clarke (Vericast Corp) | Self | Under $1K | — |
| HDT Global | Self | Under $1K | — |
| Hyperion Materials & Technologies Inc. | Self | Under $1K | — |
| Isagenix International LLC | Self | $1K – $15K | — |
| Jack Ohio Finance LLC | Self | Under $1K | — |
| Knight Health Holdings LLC (ScionHealth) | Self | Under $1K | — |
| Laces Group (DECOLIN INC) | Self | Under $1K | — |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| Lereta LLC | Self | Under $1K | — |
| LHS Borrower, LLC | Self | Under $1K | — |
| LSCS Holdings Inc | Self | Under $1K | — |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Self | Under $1K | — |
| Mad Engine Global LLC | Self | Under $1K | — |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Maverick Gaming LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| Mountaineer Merger Corporation | Self | Under $1K | — |
| NAPA Management Services Corp | Self | Under $1K | — |
| One Call Corp | Self | Under $1K | — |
| Peacock Merger Corp | Self | Under $1K | — |
| Flame Newco, LLC | Self | Under $1K | — |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Poseidon Bidco S.A.S. | Self | $1K – $15K | — |
| Project Castle Inc (MHS Holdings) | Self | Under $1K | — |
| Redstone Holdco 2 LP (RSA Security) | Self | Under $1K | — |
| Research Now Group LLC | Self | $1K – $15K | — |
| Runner Buyer Inc (RugsUSA) | Self | $15K – $50K | Distributive Share · $4.1K |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| Team Public Choices LLC (Team Services) | Self | Under $1K | — |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Self | Under $1K | — |
| Grupo Sports World, SAB de CV | Self | $1K – $15K | — |
| American Trailer World Corp. | Self | Under $1K | — |
| Esdec Solar Group BV | Self | Under $1K | — |
| Abra Group Limited | Self | Under $1K | — |
| Bright Bidco B.V. | Self | $1K – $15K | — |
| Covis Finco S.A.R.L. | Self | $1K – $15K | — |
| Covis Finco S.A.R.L | Self | $1K – $15K | — |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | $1K – $15K | Distributive Share · $747 |
| Stitch Acquisition Corp (SVP Worldwide) | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Share · $7.8K |
| CBF GP Holdings, LLC (Managing Member of Cerberus FSBA Levered Opportunities GP, LLC) | Self | — | — |
| Cerberus FSBA Levered Opportunities GP, LLC (GP of Cerberus FSBA Levered Loan Opportunities Fund, L.P.) | Self | — | — |
| Cerberus FSBA Levered Opportunities GP, LLC, carried interest in Cerberus FSBA Levered Loan Opportunities Fund, L.P. | Self | — | — |
| Cerberus FSBA Levered Loan Opportunities Fund, L.P. | Self | — | — |
| OAO Acquisitions, Inc. | Self | $15K – $50K | Distributive Share · $12.2K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $5.3K |
| CB Neptune Holdings, LLC | Self | $100K – $250K | Distributive Share · $103.1K |
| Cobra Purchaser, LLC | Self | $50K – $100K | Distributive Share · $34.6K |
| Digital River, Inc. | Self | $1K – $15K | — |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $14.8K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $33.2K |
| Gene by Gene, Ltd. | Self | Under $1K | Distributive Share · $2.3K |
| Happ Acquisition, Inc. | Self | $1K – $15K | — |
| Integrated Advantage Group | Self | Under $1K | Distributive Share · $2.8K |
| IXM Holdings, Inc. | Self | $50K – $100K | Distributive Share · $29.4K |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $15K – $50K | Distributive Share · $12.7K |
| LenderLive Services LLC | Self | $100K – $250K | Distributive Share · $4.5K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $14.6K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $25.9K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $13.5K |
| Sweet Oak Parent LLC | Self | $15K – $50K | Distributive Share · $14.3K |
| TL Vista Merger Sub Corp. | Self | Under $1K | Distributive Share · $11.4K |
| VT Group Holdings, Inc. | Self | $50K – $100K | Distributive Share · $27.2K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $27.3K |
| Canyonlands Purchaser, LLC | Self | $50K – $100K | Distributive Share · $21K |
| Diagnostic Services Holdings Inc. | Self | $100K – $250K | Distributive Share · $63.2K |
| FedData Holdings LLC | Self | Under $1K | — |
| GSC Technologies Holdings Inc | Self | Under $1K | — |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Warrants2 and Warrants3 | Self | Under $1K | Distributive Share · $1.2K |
| Select Interior Concepts, Inc. | Self | $50K – $100K | Distributive Share · $26.6K |
| Strada Services, LLC | Self | $50K – $100K | Distributive Share · $16.8K |
| Support Services Group, Inc. | Self | $50K – $100K | Distributive Share · $18.6K |
| A.M. Castle & Co. | Self | $100K – $250K | Distributive Share · $46.8K |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $3.8K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $50K – $100K | Distributive Share · $32.9K |
| Venturi Supply LLC | Self | $100K – $250K | Distributive Share · $39.2K |
| By Light Professional IT Services LLC | Self | $100K – $250K | Distributive Share · $71.3K |
| Agile Defense, LLC | Self | $100K – $250K | — |
| Alco Manufacturing Corporation LLC | Self | $15K – $50K | Distributive Share · $11.8K |
| Alorica Inc | Self | $100K – $250K | Distributive Share · $59K |
| American Achievement Corporation | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd - Claim | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| Animal Supply Company LLC | Self | Under $1K | — |
| Citation Alpha Merger Sub 1 LLC | Self | $100K – $250K | Distributive Share · $18.1K |
| May Manufacturing, LLC | Self | $15K – $50K | Distributive Share · $13.8K |
| Associated Materials | Self | $50K – $100K | Distributive Share · $18.4K |
| Aston Acquisition Corporation | Self | $50K – $100K | Distributive Share · $26.2K |
| Astro Intermediate II, LLC | Self | $15K – $50K | Distributive Share · $5.9K |
| Ballymore Purchaser, Inc. | Self | $50K – $100K | Distributive Share · $23.8K |
| BCR Buyer, LLC | Self | $1K – $15K | Distributive Share · $3.9K |
| Big Sky ReadyWise Acquisition Corporation | Self | $1K – $15K | — |
| BLST Operating Company, LLC | Self | $15K – $50K | — |
| Bobcat AV Buyer Corp. | Self | $15K – $50K | Distributive Share · $4.4K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| Bright International, LLC | Self | $15K – $50K | Distributive Share · $10.3K |
| BWT LLC (Bluewater) | Self | $15K – $50K | Distributive Share · $11.3K |
| Cadence Intermediate II LLC | Self | $100K – $250K | Distributive Share · $40.3K |
| The Cadmus Group LLC | Self | $50K – $100K | Distributive Share · $16K |
| Caravan Emulsifiers LLC | Self | $50K – $100K | Distributive Share · $40K |
| CareerBuilder, LLC | Self | $15K – $50K | Distributive Share · $8.2K |
| Cascade Environmental, LLC | Self | $15K – $50K | Distributive Share · $12.5K |
| US Bank Account #1 (Institution #3) – Cash | Self | $100K – $250K | — |
| Cast-Crete Holdings, LLC | Self | $15K – $50K | Distributive Share · $17.9K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $2.4K |
| Century Distribution Systems | Self | $15K – $50K | Distributive Share · $9.4K |
| Cherry Holdco, LLC | Self | $15K – $50K | Distributive Share · $1.8K |
| Classic Brands LLC – Promissory Note | Self | $1K – $15K | — |
| Clearly Clean Holdings LLC | Self | $50K – $100K | Distributive Share · $23.4K |
| Cotton Holdings, Inc. | Self | $100K – $250K | Distributive Share · $52.8K |
| Coverall Acquisition LLC | Self | $15K – $50K | Distributive Share · $7.6K |
| Data Axle | Self | $50K – $100K | Distributive Share · $32K |
| Earthlink, LLC | Self | $50K – $100K | Distributive Share · $24.6K |
| Edsco Fasteners LLC | Self | $1K – $15K | Distributive Share · $640 |
| Electro Rent LLC | Self | $50K – $100K | Distributive Share · $57.3K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $2.8K |
| Emerald EMS | Self | $15K – $50K | Distributive Share · $5.7K |
| Encompass Digital Media Inc | Self | $100K – $250K | — |
| EIS Operating Enterprises, LLC | Self | $15K – $50K | Distributive Share · $12.1K |
| EverZinc Corporation | Self | $100K – $250K | Distributive Share · $41.4K |
| Exadel, Inc. | Self | $15K – $50K | Distributive Share · $6.6K |
| Extreme Reach Inc | Self | $100K – $250K | Distributive Share · $56K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $37.5K |
| Foundation Consumer Healthcare, LLC | Self | $100K – $250K | Distributive Share · $38.4K |
| Fountain Parent, LLC d/b/a 4over | Self | $50K – $100K | Distributive Share · $29.5K |
| Fortress Brand Holding Corporation | Self | $50K – $100K | Distributive Share · $13K |
| GCM HVAC Bidco, LLC | Self | $50K – $100K | Distributive Share · $14.7K |
| GCM Magnolia Bidco, LLC | Self | $15K – $50K | Distributive Share · $12.5K |
| Gerson Lehrman Group, Inc. | Self | $15K – $50K | Distributive Share · $20.2K |
| Great Day Improvements, LLC (Champion) | Self | $50K – $100K | Distributive Share · $35.6K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $100K – $250K | Distributive Share · $43.4K |
| GSC Technologies Holdings Inc | Self | Under $1K | Distributive Share · $2.7K |
| Guardia LLC – Claim | Self | Under $1K | Distributive Share · $604 |
| Halfmoon Buyer, Inc. | Self | $50K – $100K | Distributive Share · $25.3K |
| HDT Global | Self | $1K – $15K | Distributive Share · $4.6K |
| HealthPro Holdings Inc. | Self | $50K – $100K | Distributive Share · $20.2K |
| Hoffmaster Group, Inc. | Self | $100K – $250K | Distributive Share · $76.3K |
| Industrial Service Solutions WC, Inc. | Self | $15K – $50K | Distributive Share · $41.5K |
| Infinite Choice LLC | Self | Under $1K | — |
| Innovairre Holding Company LLC | Self | $50K – $100K | — |
| Instant Web LLC | Self | $50K – $100K | — |
| Inteva Products, LLC | Self | $50K – $100K | Distributive Share · $25.8K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $1.4K |
| INW Manufacturing, LLC | Self | $15K – $50K | Distributive Share · $6.1K |
| Ironform Holding, LLC | Self | $1K – $15K | Distributive Share · $4.4K |
| USMPC Buyer, Inc. | Self | $1K – $15K | Distributive Share · $4.2K |
| Jack Cooper Investments, Inc. | Self | $50K – $100K | Distributive Share · $37K |
| Jackson Paper Manufacturing Company | Self | $15K – $50K | Distributive Share · $6K |
| Jaguar Parent, Inc | Self | $50K – $100K | Distributive Share · $17.6K |
| K2 Pure Solutions NoCal, L.P. | Self | $50K – $100K | Distributive Share · $48.4K |
| Kidde-Fenwal, LLC | Self | $15K – $50K | Distributive Share · $8.7K |
| SSE Holding, LP | Self | $1K – $15K | — |
| Legacy Supply Chain Holdings, Inc. | Self | $1K – $15K | Distributive Share · $5.1K |
| BP Loenbro Holdings Inc. | Self | $1K – $15K | — |
| Lux Credit Consultants LLC | Self | $15K – $50K | Distributive Share · $14.5K |
| Mattress Warehouse, LLC | Self | $15K – $50K | Distributive Share · $5.6K |
| MediaNews Group Inc. | Self | $1K – $15K | Distributive Share · $8.3K |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $1.8K |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $4.7K |
| Maple Mountain Enterprises, Inc | Self | $15K – $50K | — |
| Morphe, LLC | Self | Under $1K | Distributive Share · $251 |
| Morphe, LLC | Self | $15K – $50K | — |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $50K – $100K | Distributive Share · $19.4K |
| Noramco, Inc. | Self | $15K – $50K | Distributive Share · $10.9K |
| NutriSystem (KNS Acquisition Corp) | Self | $1K – $15K | Distributive Share · $2.5K |
| Pace Industries, LLC | Self | $15K – $50K | — |
| CF Newco, Inc. | Self | $100K – $250K | Distributive Share · $23.3K |
| Paramedics Logistics Operating Company, LLC | Self | $15K – $50K | Distributive Share · $11.2K |
| Pegasus ME Buyer, Inc | Self | $50K – $100K | Distributive Share · $26.3K |
| Peltram Plumbing Holdings, LLC | Self | $50K – $100K | Distributive Share · $29.4K |
| Pentec Acquisition Corp. | Self | $50K – $100K | Distributive Share · $38.1K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $15K – $50K | Distributive Share · $7.2K |
| PMFC Holding, LLC | Self | $15K – $50K | Distributive Share · $6.4K |
| PMC Consolidated Holdings LLC | Self | $1K – $15K | Distributive Share · $513 |
| Pond Holdings, Inc. | Self | $100K – $250K | Distributive Share · $51.3K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $26.1K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $15K – $50K | — |
| Renfro LLC | Self | $1K – $15K | Distributive Share · $4.2K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $100K – $250K | Distributive Share · $53.2K |
| Sabel Systems Technology Solutions, LLC | Self | $15K – $50K | Distributive Share · $1.7K |
| Screening Acquisition, LLC | Self | $50K – $100K | Distributive Share · $18.5K |
| Scantron Corporation | Self | $1K – $15K | Distributive Share · $6.3K |
| SEI Group LLC | Self | $50K – $100K | Distributive Share · $15.2K |
| Siffron Buyer, LLC | Self | $100K – $250K | Distributive Share · $37K |
| Sizmek Technologies Inc. | Self | Under $1K | — |
| SLogic Holding Corp. | Self | $15K – $50K | — |
| SLogic Holding Corp (ShelterLogic Group) | Self | $50K – $100K | Distributive Share · $21.9K |
| SMTC Corporation | Self | $50K – $100K | Distributive Share · $19.9K |
| Southern Graphics Inc. | Self | $1K – $15K | — |
| Southern Graphics Inc. | Self | $15K – $50K | Distributive Share · $10.1K |
| Southern Siding Co | Self | Under $1K | Distributive Share · $2.6K |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $499 |
| SSW Intermediary LLC | Self | $15K – $50K | Distributive Share · $7.3K |
| S-PPT Holdings LLC. | Self | $15K – $50K | — |
| Stanadyne LLC | Self | $50K – $100K | Distributive Share · $37K |
| Steel Craft Corp. of Hartford, Inc. | Self | $50K – $100K | Distributive Share · $22.4K |
| Sunbelt Holdings, LLC | Self | $50K – $100K | Distributive Share · $9.2K |
| System Pavers, LLC | Self | $15K – $50K | Distributive Share · $13.9K |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $4.8K |
| Terram Lab Corporation | Self | $15K – $50K | Distributive Share · $4.8K |
| The Segerdahl Corp. | Self | $15K – $50K | Distributive Share · $11K |
| Token Buyer, Inc. | Self | $15K – $50K | Distributive Share · $18.4K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $50K – $100K | Distributive Share · $12.2K |
| TotalMed Holdings, LLC | Self | $1K – $15K | — |
| TotalMed Holdings, LLC | Self | $100K – $250K | Distributive Share · $66.7K |
| Transom Symphony Opco LLC | Self | $15K – $50K | Distributive Share · $12.6K |
| Travel Nurse Across America, LLC | Self | $100K – $250K | Distributive Share · $42.8K |
| Tribune Publishing Company | Self | $50K – $100K | Distributive Share · $17.9K |
| Trimlite Buyer LLC | Self | $15K – $50K | Distributive Share · $8K |
| Trio US Holdco Inc. | Self | $15K – $50K | Distributive Share · $14.8K |
| Truecore Behavioral Solutions, LLC | Self | $1K – $15K | — |
| TTSI Logistics LLC | Self | $15K – $50K | — |
| Turbo Wholesale Tires, LLC | Self | $100K – $250K | Distributive Share · $35.3K |
| Vacation Rental Pros Property Management, LLC | Self | $15K – $50K | Distributive Share · $10.1K |
| Valor Acquisition Merger Sub Inc. | Self | $100K – $250K | Distributive Share · $44.1K |
| Vander-Bend Manufacturing Inc | Self | $100K – $250K | Distributive Share · $53.6K |
| Virtium Holdco LLC | Self | $1K – $15K | Distributive Share · $5.5K |
| W&A Intermediate Co., LLC | Self | $1K – $15K | Distributive Share · $4.4K |
| Woodstock Sterile Solutions | Self | $15K – $50K | Distributive Share · $9.5K |
| Xoriant Midco B, INC. | Self | $50K – $100K | Distributive Share · $4.7K |
| XS Technologies Holdings, Inc | Self | $15K – $50K | Distributive Share · $7.5K |
| Yosemite Intermediate I, Inc. | Self | $50K – $100K | Distributive Share · $16K |
| Zimmer Biomet Spine, LLC | Self | $50K – $100K | Distributive Share · $24K |
| Cerberus Global NPL Associates, L.L.C. (GP of Cerberus Global NPL Fund, L.P.) | Self | — | — |
| Cerberus Global NPL Associates, L.L.C., carried interest in Cerberus Global NPL Fund, L.P. | Self | — | — |
| Cerberus Global NPL Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $16.1M |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #6) - Cash | Self | $1K – $15K | — |
| Promontoria Amsterdam Aquisicao de Direitos Creditorios e Participacoes Ltda. – Delinquent Bank Claims | Self | $1K – $15K | — |
| Abra Group Limited | Self | $1K – $15K | — |
| CCF Holdings S.A.S. | Self | $1M – $5M | — |
| Nexpe S.A. | Self | $1K – $15K | — |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $58.6K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | $250K – $500K | Distributive Share · $135.8K |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Self | $1M – $5M | — |
| Nexpe, S.A. | Self | $50K – $100K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $20.9K |
| Freddie Mac Multifamily Structured Pass Through Certificates - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Self | $1K – $15K | Distributive Share · $4.2K |
| Freddie Mac - Seasoned Credit Risk Transfer Trust - Mortgage Backed Security | Self | Under $1K | Distributive Share · $44.2K |
| FREMF Mortgage Trust (Freddie Mac) - Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $64K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Self | $50K – $100K | Distributive Share · $7.3K |
| Towd Point Mortgage Funding 2019-AU13 - Mortgage Backed Security | Self | Under $1K | Distributive Share · $29.8K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $15K – $50K |
| Alto Maipo SpA – Note – Non US | Self | $500K – $1M | — |
| A.C.N. 603 303 126 Pty Ltd. | Self | $500K – $1M | Distributive Share · $360 |
| Officine CST S.p.A. | Self | $250K – $500K | — |
| Pendrick Capital Partners Holdings, LLC | Self | $250K – $500K | — |
| A.C.N. 603 303 126 Pty Ltd. | Self | $5M – $25M | — |
| Pontifex Bridge Financing B.V., | Self | $250K – $500K | Distributive Share · $17.6K |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l. – European NPL Business | Self | $500K – $1M | Distributive Share · $61.1K |
| Promontoria Holding 275 B.V. - European NPL Business | Self | $250K – $500K | — |
| Promontoria Holding 236 B.V. - European NPL Business | Self | $100K – $250K | — |
| Promontoria Holding 308 B.V. - European NPL Business | Self | $50K – $100K | Distributive Share · $271.5K |
| Promontoria Holding 210 B.V. - European NPL Business | Self | $250K – $500K | — |
| Promontoria Beech Designated Activity Company - European NPL Business | Self | $500K – $1M | — |
| Promontoria Brew Ltd - European NPL Business | Self | $15K – $50K | Distributive Share · $11.8K |
| Promontoria Indian Designated Activity Company - European NPL Business | Self | $50K – $100K | Distributive Share · $55.7K |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Self | $250K – $500K | — |
| Promontoria Holding 250 B.V. - European NPL Business | Self | $500K – $1M | — |
| Promontoria Mars Designated Activity Company - European NPL Business | Self | $100K – $250K | — |
| Promontoria Modelo, S.A. - European NPL Business | Self | $250K – $500K | Distributive Share · $262.3K |
| Promontoria Holding 254 B.V. - European NPL Business | Self | $250K – $500K | — |
| Palio SPV S.R.L. - European NPL Business | Self | $250K – $500K | — |
| Oniro SPV S.r.l. - European NPL Business | Self | $15K – $50K | — |
| Promontoria (Redwood) Designated Activity Company - European NPL Business | Self | $250K – $500K | — |
| Promontoria Scariff Designated Activity Company - European NPL Business | Self | $250K – $500K | — |
| Promontoria Sky Designated Activity Company - European NPL Business | Self | $1M – $5M | Distributive Share · $818.9K |
| Promontoria Snow Designated Activity Company - European NPL Business | Self | $100K – $250K | — |
| Promontoria Holding 425 B.V. - European NPL Business | Self | $250K – $500K | Distributive Share · $113.6K |
| Promontoria Holding 406 B.V. - European NPL Business | Self | $1M – $5M | — |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Self | $5M – $25M | Distributive Share · $1.3M |
| Promontoria Big Ben Designated Activity Company - European NPL Business | Self | $1K – $15K | — |
| Miscellaneous Assets and Expense Items | Self | Under $1K | Distributive Share · $3.2K |
| Hamburg Commercial Bank AG | Self | $1M – $5M | Distributive Share · $106.5K |
| Promontoria Manzana, S.A. - European Real Estate Business | Self | $1M – $5M | — |
| Multipartamentos 1 FIP | Self | $100K – $250K | — |
| C7 Investment Fund - European Real Estate Business | Self | $250K – $500K | — |
| Promontoria Challenger I S.A. - European Real Estate Business | Self | $5M – $25M | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L - European Real Estate Business | Self | $1M – $5M | — |
| Promontoria Jaguar S.A. - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria MACC Marina S.A. - European Real Estate Business | Self | $1M – $5M | Distributive Share · $582.4K |
| PRMT Sertorius, S.A. - European Real Estate Business | Self | $100K – $250K | Distributive Share · $62.9K |
| Promontoria Holding 280 B.V. - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Holding 302 B.V. | Self | $50K – $100K | — |
| Los Grobo Agropecuaria SA | Self | $500K – $1M | Distributive Share · $295.2K |
| Nexpe, S.A. | Self | $15K – $50K | — |
| MALMO FDIC - Total Return Swap | Self | Under $1K | Distributive Share · $132.4K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $17.5K |
| Cerberus Global Private Equity Associates, L.L.C. (GP of Cerberus Global Private Equity Partners, L.P.) | Self | — | — |
| Cerberus Global Private Equity Associates, L.L.C., carried interest in Cerberus Global Private Equity Partners, L.P. | Self | — | — |
| Cerberus Global Private Equity Partners, L.P. | Self | — | — |
| EOS Energy Enterprises, Inc. | Self | $1M – $5M | Distributive Share · $1.1M |
| Closure Systems International Group Inc. | Self | $5M – $25M | Distributive Share · $1.3M |
| Sparta Aggregator L.P. | Self | $5M – $25M | Distributive Share · $3.5M |
| Cerberus Cloud Del Holdings, L.L.C. – Internal Promissory Note in connection with commitment to invest in Red River Technology LLC | Self | $1M – $5M | Distributive Share · $315.9K |
| Red River Technology LLC | Self | $5M – $25M | — |
| Alzheimer’s Research & Treatment Center LLC | Self | $5M – $25M | Distributive Share · $5.1M |
| EOS Energy Enterprises, Inc. | Self | $1M – $5M | Distributive Share · $3.1M |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – Warrant | Self | $1M – $5M | Distributive Share · $1.5M |
| Cerberus NDX LP | Self | $250K – $500K | — |
| Sleep Holdco LLC (d/b/a 3Z Brands) | Self | $5M – $25M | Distributive Share · $6M |
| M1 Support Services, L.P. | Self | $5M – $25M | — |
| North Wind USA, Inc. | Self | $1M – $5M | — |
| Cerberus Concord Aggregator, L.P. | Self | $5M – $25M | — |
| Colt Parent Company LLC | Self | $1M – $5M | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $250K – $500K | — |
| Cerberus Global Residential Credit GP, L.L.C. (GP of Cerberus Global Residential Credit Fund, L.P.) | Self | — | — |
| Cerberus Global Residential Credit GP, L.L.C., incentive allocation in Cerberus Global Residential Credit Fund, L.P. | Self | — | — |
| Cerberus Global Residential Credit Fund, L.P. | Self | — | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $4.4K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Self | Under $1K | — |
| Carvana Auto Receivables Trust - Asset Backed Security – Auto Loan | Self | $1K – $15K | Distributive Share · $1.7K |
| CRM Loans Trust 1 2024-OM2 | Self | $15K – $50K | Distributive Share · $35.4K |
| CRM Loans Trust 1 2024-OM3 | Self | $15K – $50K | Distributive Share · $66.8K |
| CRM Loans Trust 1 2024-OM4 | Self | $1K – $15K | Distributive Share · $24K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc - Securitization Call Option | Self | Under $1K | Distributive Share · $6.4K |
| Spiritus Capital LP | Self | $1K – $15K | Distributive Share · $15.5K |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security – Auto Whole Loan | Self | $1K – $15K | Distributive Share · $9.8K |
| Towd Point Auto Trust 2024-A2 - Asset Backed Security – Auto Whole Loan | Self | $1K – $15K | Distributive Share · $4.3K |
| CRM Loans Trust 1 2024-OM5 | Self | $15K – $50K | — |
| CRM Loans Trust 1 2024-OM6 EQ | Self | $15K – $50K | Distributive Share · $2.7K |
| Towd Point Mortgage Funding Trust 2024- PM1 | Self | $1K – $15K | — |
| Auburn Securities PLC – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1K |
| Freddie Mac - Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $16.6K |
| CRM Loans Trust 2024-OM2 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM3 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM4 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM5 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM6 EQ | Self | Under $1K | — |
| Towd Point Master Funding Trust 2024-PM1 | Self | Under $1K | — |
| Auburn Securities PLC – Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.3K |
| BELLEMEADE RE LT – Mortgage Backed Security | Self | Under $1K | Distributive Share · $969 |
| Radnor Re LTD – Mortgage Backed Security | Self | Under $1K | Distributive Share · $452 |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Self | $1K – $15K | Distributive Share · $23.4K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $6.7K |
| Cerberus Global Residential Loan Strategy GP, L.L.C. (GP of Cerberus Global Residential Loan Strategy Fund, L.P.) | Self | — | — |
| Cerberus Global Residential Loan Strategy GP, L.L.C., carried interest in (cid:9)Cerberus Global Residential Loan Strategy Fund, L.P. | Self | — | — |
| Cerberus Global Residential Loan Strategy Fund, L.P. | Self | — | — |
| AMSR Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $22K |
| Citigroup Mortgage Loan Trust- Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $31K |
| Connecticut Avenue Securities (Fannie Mae) - Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $551.7K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $884.3K |
| STACR Trust (Freddie Mac) - Mortgage Backed Security | Self | $1M – $5M | Distributive Share · $1M |
| Home Partners Of America Trust - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $133.5K |
| Mill City Mortgage Trust - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $212.9K |
| New Residential Mortgage Loan Trust - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $356.3K |
| Pagaya AI Technology in Housin - Mortgage Backed Security | Self | Under $1K | Distributive Share · $227K |
| Progress Residential Trust - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $41K |
| Radnor Re LTD - Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $284.2K |
| Towd Point HE Trust 2023-1 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $89.3K |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $316K |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $45.4K |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $34.6K |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $18.2K |
| Treasury - US Treasury Bills | Self | Under $1K | Distributive Share · $543K |
| Treasury - US Treasuries | Self | Under $1K | Distributive Share · $4.3K |
| Tricon Residential - Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.5K |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | — |
| Cascade Funding Mortgage Trust - Mortgage Backed Security | Self | Under $1K | Distributive Share · $3K |
| Colony American Finance LTD - Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.6K |
| Eagle Re Ltd - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $25.7K |
| RCKT Mortgage Trust 2024-CES1 - Mortgage Backed Security | Self | Under $1K | Distributive Share · $9.2K |
| Stratton Mortgage Funding PLC - Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.9K |
| Towd Point Master Trust 2022-EBO1 - Mortgage Backed Security | Self | Under $1K | Distributive Share · $9.3K |
| Tricon Residential - Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.5K |
| Towd Point Master Trust 2016-1 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $59.7K |
| Towd Point Master Trust 2016-4 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $66.7K |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $200K |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $17.4K |
| Towd Point Mortgage Funding 2018 - Auburn 12 plc | Self | Under $1K | Distributive Share · $55.6K |
| Towd Point Mortgage Funding 2020 - Auburn 14 plc | Self | Under $1K | Distributive Share · $150.9K |
| Towd Point Mortgage Funding 2019-AU13 - Mortgage Backed Security | Self | Under $1K | Distributive Share · $85.6K |
| RMBS REO Holdings, LLC | Self | Under $1K | Distributive Share · $6.9K |
| Towd Point Master Funding Trust 2017-FRE1 DC | Self | Under $1K | Distributive Share · $878 |
| Towd Point Master Funding Trust 2023-OM2 | Self | $1K – $15K | Distributive Share · $11.1K |
| Towd Point Master Funding Trust 2023-OM3 | Self | $1K – $15K | Distributive Share · $62.7K |
| Towd Point Master Funding Trust 2023-PM1 | Self | Under $1K | Distributive Share · $32.4K |
| Towd Point Master Funding Trust 2023-PM7 | Self | Under $1K | Distributive Share · $41.9K |
| Towd Point Master Funding Trust 2023-PM8 | Self | Under $1K | Distributive Share · $242.5K |
| Towd Point Master Funding Trust 2017-PM18 | Self | Under $1K | Distributive Share · $1.3K |
| Towd Point Master Funding Trust 2018-PM7 | Self | Under $1K | Distributive Share · $936 |
| Towd Point Master Funding Trust 2023-OM5 | Self | Under $1K | Distributive Share · $12.3K |
| Towd Point Master Funding Trust 2023-PM5 | Self | Under $1K | Distributive Share · $50.8K |
| Towd Point Master Funding Trust 2023-PM6 | Self | Under $1K | Distributive Share · $87.1K |
| Auburn Securities PLC - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $133K |
| Auburn Securities PLC - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $421.1K |
| BELLEMEADE RE LT - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $144.9K |
| Chase Mortgage Finance Corporation - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $50K |
| Chase Mortgage Finance Corporation - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $1.1K |
| Citigroup Mortgage Loan Trust - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| FirstKey Master Funding 2021-A - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $550 |
| JP Morgan Mortgage Trust 2023-HE2 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $71.1K |
| RCKT Mortgage Trust 2023-CES1 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $22.6K |
| RCKT Mortgage Trust 2023-CES2 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $30.4K |
| RCKT Mortgage Trust 2024-CES3 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $50K |
| RCKT Mortgage Trust 2024-CES5 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $22.7K |
| STAR 2022-SFR3 Trust - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $74.3K |
| Star Trust - Mortgage Backed Security | Self | $1M – $5M | Distributive Share · $7K |
| Starvest Emerging Markets CBO - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $37.3K |
| Towd Point HE Trust 2021-HE1 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $252.8K |
| Towd Point Master Trust 2016-2 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $82.2K |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $64.4K |
| Towd Point Master Trust 2016-5 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $66.7K |
| Towd Point Master Trust 2017-2 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $79.6K |
| Towd Point Master Trust 2017-3 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $38.9K |
| Towd Point Master Trust 2017-4 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $86.3K |
| Towd Point Master Trust 2017-5 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $29.6K |
| Towd Point Master Trust 2017-6 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $190.1K |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security | Self | $50K – $100K | — |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $55K |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $194.8K |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $77.1K |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $76.3K |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $81.9K |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $140.6K |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $81.6K |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $322.4K |
| Towd Point Master Trust 2019-3 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $336.1K |
| Towd Point Master Trust 2019-4 - Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $448.6K |
| Towd Point Master Trust 2019-HY1 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $13K |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $31K |
| Towd Point Master Trust 2019-HY3 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $26.3K |
| Towd Point Master Trust 2020-1 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $94.7K |
| Towd Point Master Trust 2020-2 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $170.9K |
| Towd Point Master Trust 2020-3 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $193.8K |
| Towd Point Master Trust 2020-4 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $217.9K |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $34.9K |
| Towd Point Master Trust 2021-1 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $92.9K |
| Towd Point Master Trust 2021-SJ1 - Mortgage Backed Security | Self | $50K – $100K | — |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $133.1K |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $58K |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $53.9K |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $50.8K |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $105.9K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $22.5K |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $145.6K |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $145.8K |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security | Self | $250K – $500K | — |
| Towd Point Master Trust 2024-3 - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $183.6K |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security | Self | $50K – $100K | — |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $48.4K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security - Interest Only | Self | $100K – $250K | Distributive Share · $183.2K |
| JP Morgan Mortgage Trust 023-HE2 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $94.2K |
| Mill City Mortgage Trust - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $58.1K |
| RCKT Mortgage Trust 2023-CES1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $61.9K |
| RCKT Mortgage Trust 2023-CES2 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $70.5K |
| RCKT Mortgage Trust 2024-CES1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $759 |
| RCKT Mortgage Trust 2024-CES3 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $19.4K |
| RCKT Mortgage Trust 2024-CES5 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $194.4K |
| Towd Point HE Trust 2021-HE1 - Mortgage Backed Security - Interest Only | Self | $50K – $100K | Distributive Share · $166.7K |
| Towd Point HE Trust 2023-1 - Mortgage Backed Security - Interest Only | Self | $50K – $100K | Distributive Share · $95.7K |
| Towd Point Master Trust 2015-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $996 |
| Towd Point Master Trust 2015-2 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $2.4K |
| Towd Point Master Trust 2015-3 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $7.8K |
| Towd Point Master Trust 2015-4 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $4.9K |
| Towd Point Master Trust 2015-5 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $14.8K |
| Towd Point Master Trust 2015-6 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Master Trust 2016-1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $12K |
| Towd Point Master Trust 2016-2 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $13K |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $28.9K |
| Towd Point Master Trust 2016-4 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $10.7K |
| Towd Point Master Trust 2016-5 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $10.1K |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $28.2K |
| Towd Point Master Trust 2017-2 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $13.7K |
| Towd Point Master Trust 2017-3 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $7.5K |
| Towd Point Master Trust 2017-6 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $10.4K |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $2.6K |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $5.9K |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $3.7K |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $3.2K |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $2.2K |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $4K |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $3K |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $7.8K |
| Towd Point Master Trust 2019-3 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $8.7K |
| Towd Point Master Trust 2019-4 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $5.2K |
| Towd Point Master Trust 2019-HY1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $689 |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $1.3K |
| Towd Point Master Trust 2019-HY3 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $13.4K |
| Towd Point Master Trust 2020-1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $24.1K |
| Towd Point Master Trust 2020-2 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $68.4K |
| Towd Point Master Trust 2020-3 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $77.7K |
| Towd Point Master Trust 2020-4 - Mortgage Backed Security - Interest Only | Self | $50K – $100K | Distributive Share · $99.9K |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security - Interest Only | Self | $50K – $100K | Distributive Share · $37.5K |
| Towd Point Master Trust 2021-1 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $36.2K |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $4.1K |
| Towd Point Master Trust 2021-SJ1 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $37.6K |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $38.2K |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $59.4K |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $52.3K |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $61.5K |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security - Interest Only | Self | $50K – $100K | Distributive Share · $148.4K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $62K |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $14K |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $5.9K |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2024-3 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $987 |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $258 |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $879 |
| Towd Point Master Trust 2024-CES1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $21.6K |
| Carvana Auto Receivables Trust - Asset Backed Security - Auto Loan | Self | $500K – $1M | Distributive Share · $502.8K |
| Nelnet Student Loan Trust - Asset Backed Security - Student Loan | Self | $1K – $15K | Distributive Share · $601 |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security - Student Loan | Self | $15K – $50K | Distributive Share · $20.1K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security - Student Loan | Self | $50K – $100K | Distributive Share · $105K |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security - Auto Whole Loan | Self | $1M – $5M | Distributive Share · $649.6K |
| Towd Point Auto Trust 2024-A2 - Asset Backed Security - Auto Whole Loan | Self | $1M – $5M | Distributive Share · $267.6K |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security - Auto Whole Loan | Self | $1M – $5M | Distributive Share · $45.7K |
| CRM Loans Trust 2024-OM2 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM3 | Self | $1K – $15K | — |
| CRM Loans Trust 2024-OM4 | Self | $1K – $15K | — |
| CRM Loans Trust 2024-OM5 | Self | $1K – $15K | — |
| CRM Loans Trust 2024-OM6 EQ | Self | Under $1K | — |
| CRM Loans Trust 2024-OM7 EQ | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| JP Morgan Mortgage Trust 2023-HE2 | Self | Under $1K | Distributive Share · $3K |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | Distributive Share · $804 |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | Distributive Share · $4.1K |
| Towd Point HE Trust 2023-1 | Self | Under $1K | Distributive Share · $5.5K |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2021-PM6 Citi | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM1 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2022-OM2 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2022-PM4 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-OM1 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-OM2 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-OM3 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-OM4 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-OM5 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-OM6 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-PM2 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-PM3 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-PM4 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-PM5 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-PM8 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2024-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2024-PM1 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-6 | Self | Under $1K | Distributive Share · $506 |
| Towd Point Master Funding Trust 2018-1 | Self | Under $1K | Distributive Share · $291 |
| Towd Point Master Funding Trust 2018-2 | Self | Under $1K | Distributive Share · $768 |
| Towd Point Master Funding Trust 2018-3 | Self | Under $1K | Distributive Share · $506 |
| Towd Point Master Funding Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2018-5 | Self | Under $1K | Distributive Share · $487 |
| Towd Point Master Funding Trust 2018-6 | Self | Under $1K | Distributive Share · $790 |
| Towd Point Master Funding Trust 2019-1 | Self | Under $1K | Distributive Share · $508 |
| Towd Point Master Funding Trust 2019-2 | Self | Under $1K | Distributive Share · $397 |
| Towd Point Master Funding Trust 2019-3 | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Master Funding Trust 2019-4 | Self | Under $1K | Distributive Share · $1.4K |
| Towd Point Master Funding Trust 2019-HY1 | Self | Under $1K | Distributive Share · $650 |
| Towd Point Master Funding Trust 2019-HY2 | Self | Under $1K | Distributive Share · $425 |
| Towd Point Master Funding Trust 2019-HY3 | Self | Under $1K | Distributive Share · $476 |
| Towd Point Master Funding Trust 2019-MH1 | Self | Under $1K | Distributive Share · $347 |
| Towd Point Master Funding Trust 2020-4 | Self | Under $1K | Distributive Share · $9.7K |
| Towd Point Master Funding Trust 2020-1 | Self | Under $1K | Distributive Share · $6.5K |
| Towd Point Master Funding Trust 2021-SJ1 | Self | Under $1K | Distributive Share · $6.2K |
| Towd Point Master Funding Trust 2021-SJ2 | Self | Under $1K | Distributive Share · $5.8K |
| Towd Point Master Funding Trust 2022-SJ1 | Self | Under $1K | Distributive Share · $3.7K |
| Towd Point Master Funding Trust 2023-B | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 - Granite 7 plc - Securitization Call Option | Self | $1K – $15K | Distributive Share · $58.8K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc - Securitization Call Option | Self | Under $1K | Distributive Share · $7.8K |
| CR Leverage 2023-CRT1, LLC | Self | $15K – $50K | Distributive Share · $391.6K |
| FirstKey Master Funding 2021-A - Mortgage Backed Security - Principal Only | Self | $100K – $250K | Distributive Share · $218.8K |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | Distributive Share · $930 |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $500K – $1M | $100K – $1M |
| Spring EQ, LLC | Self | Under $1K | Distributive Share · $5.8K |
| Towd Point Mortgage Funding 2021 - Hastings 1 plc - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $26.5K |
| Towd Point Mortgage Funding 2024 - Granite 7 plc - Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $215.8K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc - Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $116.8K |
| CRM Loans Trust 2024-OM2 | Self | $100K – $250K | Distributive Share · $201.9K |
| CRM Loans Trust 2024-OM3 | Self | $250K – $500K | Distributive Share · $569.2K |
| CRM Loans Trust 2024-OM4 | Self | $250K – $500K | Distributive Share · $241.2K |
| CRM Loans Trust 2024-OM5 | Self | $500K – $1M | — |
| CRM Loans Trust 2024-OM6 EQ | Self | $500K – $1M | Distributive Share · $33.2K |
| CRM Loans Trust 2024-OM7 EQ | Self | $1M – $5M | Distributive Share · $53.6K |
| CRM Loans Trust 2025-OM1 | Self | $250K – $500K | Distributive Share · $874 |
| Towd Point Master Trust | Self | $1K – $15K | Distributive Share · $5.2K |
| Towd Point Mortgage Funding Trust 2017- HE1 | Self | $1K – $15K | — |
| Towd Point Mortgage Funding Trust 2018-CS Legacy | Self | $1K – $15K | Distributive Share · $3.6K |
| Towd Point Mortgage Funding Trust 2020- PM5 | Self | $15K – $50K | Distributive Share · $14.4K |
| Towd Point Mortgage Funding Trust 2021- PM1 | Self | $50K – $100K | Distributive Share · $222.7K |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Self | $1K – $15K | Distributive Share · $416 |
| Towd Point Mortgage Funding Trust 2022- OM1 | Self | $1K – $15K | Distributive Share · $11.1K |
| Towd Point Mortgage Funding Trust 2022- OM2 | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Mortgage Funding Trust 2022- PM4 | Self | $15K – $50K | Distributive Share · $25.8K |
| Towd Point Mortgage Funding Trust 2023- OM1 | Self | $50K – $100K | Distributive Share · $55.9K |
| Towd Point Mortgage Funding Trust 2023- OM2 | Self | $1K – $15K | Distributive Share · $5.7K |
| Towd Point Mortgage Funding Trust 2023- OM3 | Self | $1K – $15K | Distributive Share · $45.4K |
| Towd Point Mortgage Funding Trust 2023- OM4 | Self | $1K – $15K | Distributive Share · $103.8K |
| Towd Point Mortgage Funding Trust 2023- OM6 | Self | $250K – $500K | Distributive Share · $492.2K |
| Towd Point Mortgage Funding Trust 2023- PM2 | Self | $1M – $5M | Distributive Share · $1.9M |
| Towd Point Mortgage Funding Trust 2023- PM3 | Self | $500K – $1M | Distributive Share · $946.9K |
| Towd Point Mortgage Funding Trust 2023- PM4 | Self | $1M – $5M | Distributive Share · $2.1M |
| Towd Point Mortgage Funding Trust 2024- OM1 | Self | $250K – $500K | Distributive Share · $621.3K |
| Towd Point Mortgage Funding Trust 2024- PM1 | Self | $500K – $1M | — |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | Distributive Share · $338 |
| Towd Point Mortgage Funding 2021 - Hastings 1 plc - Mortgage Backed Security - Interest Only | Self | $15K – $50K | Distributive Share · $15.1K |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $76.2K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc | Self | Under $1K | — |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $500K – $1M | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $500K – $1M | — |
| Spiritus Capital LP | Self | $250K – $500K | Distributive Share · $498K |
| FK Master Holdings, Inc. | Self | $250K – $500K | Distributive Share · $179.5K |
| CR Leverage 2023-CRT1, LLC | Self | $500K – $1M | $100K – $1M |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $10.5M |
| Cerberus Global Residential Mortgage Associates, Ltd. (GP of Cerberus Global Residential Mortgage Opportunity Fund, L.P.) | Self | — | — |
| Cerberus Global Residential Mortgage Associates, Ltd., carried interest of Cerberus Global Residential Mortgage Opportunity Fund, L.P. | Self | — | — |
| Cerberus Global Residential Mortgage Opportunity Fund, L.P. | Self | — | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.8K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $129.1K |
| Indymac Index Mortgage Loan Trust – Mortgage Backed Security – Credit Interest Only | Self | Under $1K | Distributive Share · $868 |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $18.7K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.9M |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Self | Under $1K | Distributive Share · $467 |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $98.5K |
| WaMu Mortgage Pass-Through Certificates – Mortgage Backed Security – Credit Interest Only | Self | Under $1K | Distributive Share · $437 |
| Mill City Mortgage Trust – Mortgage Backed Security- Interest Only | Self | Under $1K | Distributive Share · $1.7K |
| New Residential Mortgage Loan – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $113.1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $189.4K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Self | Under $1K | Distributive Share · $467 |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $98.5K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Self | $1K – $15K | Distributive Share · $12.6K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security – Student Loan | Self | $1K – $15K | Distributive Share · $16.4K |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security – Auto Loan | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc– Securitization Call Option | Self | Under $1K | Distributive Share · $34.9K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc Securitization Call Option | Self | Under $1K | Distributive Share · $1.8K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc Securitization Call Option | Self | $1K – $15K | Distributive Share · $162.4K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc Securitization Call Option | Self | Under $1K | Distributive Share · $1.5K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #3 (Institution #5) - Cash | Self | $1K – $15K | — |
| FirstKey Homes, LLC | Self | $1K – $15K | Distributive Share · $458.4K |
| CRM Loans Trust 2024-OM6 EQ | Self | Under $1K | — |
| CRM Loans Trust 2024-OM7 EQ | Self | Under $1K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $10K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | Distributive Share · $635 |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | Distributive Share · $373 |
| Towd Point Master Trust 2019-HY1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | Distributive Share · $214 |
| Towd Point Master Trust 2021-1 | Self | Under $1K | Distributive Share · $229 |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | Distributive Share · $1.3K |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | Distributive Share · $261 |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | Distributive Share · $256 |
| Towd Point Master Trust 2023-B | Self | Under $1K | — |
| Indymac Index Mortgage Loan Trust – Mortgage Backed Security – Credit Interest Only | Self | Under $1K | Distributive Share · $868 |
| WaMu Mortgage Pass-Through Certificates – Mortgage Backed Security – Credit Interest Only | Self | Under $1K | Distributive Share · $437 |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $401 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) Freddie Mac - SCRT – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $48K |
| Mill City Mortgage Trust– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.7K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2K |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $29K |
| Towd Point Master Trust 2015-1– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-2– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $652 |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $3.1K |
| Towd Point Master Trust 2015-4– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Master Trust 2015-5– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $5.8K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $512 |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $4K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $4.2K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $9.1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $3.7K |
| Towd Point Master Trust 2016-5– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $3.5K |
| Towd Point Master Trust 2017-1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $9.5K |
| Towd Point Master Trust 2017-2– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $5.3K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2.3K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $24.4K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.8K |
| Towd Point Master Trust 2018-1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Master Trust 2018-2– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.9K |
| Towd Point Master Trust 2018-3– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Master Trust 2018-4– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.3K |
| Towd Point Master Trust 2018-5– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $952 |
| Towd Point Master Trust 2018-6– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2.1K |
| Towd Point Master Trust 2019-1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.7K |
| Towd Point Master Trust 2019-2– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.1K |
| Towd Point Master Trust 2019-3– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.4K |
| Towd Point Master Trust 2019-4– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2.5K |
| Towd Point Master Trust 2019-HY1– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $4.1K |
| Towd Point Master Trust 2020-1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $9.5K |
| Towd Point Master Trust 2020-2– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $814 |
| Towd Point Master Trust 2020-3– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $9K |
| Towd Point Master Trust 2020-4– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2.4K |
| Towd Point Master Trust 2020-MH1– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $15.3K |
| Towd Point Master Trust 2021-1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.5K |
| Towd Point Master Trust 2021-R1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.3K |
| Towd Point Master Trust 2021-SJ1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $13.6K |
| Towd Point Master Trust 2021-SJ2– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2.8K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $669 |
| Towd Point Master Trust 2022-2– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-3– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $440 |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $4.3K |
| Towd Point Master Trust 2023-1– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-3– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Self | Under $1K | Distributive Share · $6.4K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.8K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $129.1K |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $18.7K |
| New Residential Mortgage Loan – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $113.1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc– Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.5K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc– Mortgage Backed Security | Self | Under $1K | Distributive Share · $10.7K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc– Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $189.4K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc Mortgage Backed Security | Self | Under $1K | Distributive Share · $35K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $27.8K |
| Stratton Mortgage Funding PLC– Mortgage Backed Security | Self | Under $1K | Distributive Share · $467 |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $46.3K |
| Towd Point Master Funding Trust 2019 – Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $21K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $17.9K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $25.9K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $18.9K |
| Towd Point Master Trust 2016-4– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $18.3K |
| Towd Point Master Trust 2016-5– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $14.1K |
| Towd Point Master Trust 2017-1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $64K |
| Towd Point Master Trust 2017-2– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $19K |
| Towd Point Master Trust 2017-3– Mortgage Backed Security | Self | Under $1K | Distributive Share · $6K |
| Towd Point Master Trust 2017-4– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $18.8K |
| Towd Point Master Trust 2017-5– Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.3K |
| Towd Point Master Trust 2017-6– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $31.3K |
| Towd Point Master Trust 2017-FRE2– Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Master Trust 2018-3– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2018-4– Mortgage Backed Security | Self | Under $1K | Distributive Share · $8.6K |
| Towd Point Master Trust 2018-5– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $12.3K |
| Towd Point Master Trust 2018-6– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $25.6K |
| Towd Point Master Trust 2019-1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $20.7K |
| Towd Point Master Trust 2019-2– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $36.5K |
| Towd Point Master Trust 2019-3– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $32.1K |
| Towd Point Master Trust 2019-4– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $151K |
| Towd Point Master Trust 2019-HY1– Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.5K |
| Towd Point Master Trust 2019-HY2– Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.5K |
| Towd Point Master Trust 2019-HY3– Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.5K |
| Towd Point Master Trust 2019-MH1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $21.1K |
| Towd Point Master Trust 2020-1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $31.4K |
| Towd Point Master Trust 2020-2– Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.7K |
| Towd Point Master Trust 2020-3– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $21.7K |
| Towd Point Master Trust 2020-4– Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.4K |
| Towd Point Master Trust 2020-MH1– Mortgage Backed Security | Self | Under $1K | Distributive Share · $9.8K |
| Towd Point Master Trust 2021-1– Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.7K |
| Towd Point Master Trust 2021-R1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $98.5K |
| Towd Point Master Trust 2021-SJ1– Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2021-SJ2– Mortgage Backed Security | Self | Under $1K | Distributive Share · $7.3K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security | Self | Under $1K | Distributive Share · $644 |
| Towd Point Master Trust 2022-2– Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2022-3– Mortgage Backed Security | Self | Under $1K | Distributive Share · $336 |
| Towd Point Master Trust 2022-EBO1– Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Master Trust 2023-1– Mortgage Backed Security | Self | Under $1K | Distributive Share · $401 |
| Firstkey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | Under $1K | Distributive Share · $18.7K |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | $201 – $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $15K – $50K | $50K – $100K |
| CRM Loans Trust 2024-OM6 EQ | Self | $1K – $15K | Distributive Share · $3.3K |
| CRM Loans Trust 2025-OM1 | Self | Under $1K | — |
| Deal Collapse Towd Point Master Trust 2019- HE1 | Self | Under $1K | Distributive Share · $955 |
| Cerberus European Residential Holdings B.V. | Self | Under $1K | — |
| RMBS REO Holdings, LLC | Self | Under $1K | — |
| RMBS REO Holdings, LLC 18-CITI | Self | Under $1K | Distributive Share · $266 |
| RMBS REO Holdings, LLC 18-PM10 | Self | Under $1K | — |
| RMBS REO Holdings, LLC 18-WFS | Self | Under $1K | Distributive Share · $236 |
| Towd Point Master Funding Trust 2017-FRE1 DC | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-PM18 | Self | Under $1K | Distributive Share · $206 |
| Towd Point Master Funding Trust 2018-CS Legacy | Self | Under $1K | Distributive Share · $428 |
| Towd Point Master Funding Trust 2018-PM14 | Self | Under $1K | Distributive Share · $317 |
| Towd Point Master Funding Trust 2018-PM7 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | Distributive Share · $2.7K |
| Towd Point Master Funding Trust 2021-PM1 | Self | Under $1K | Distributive Share · $38.2K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Self | Under $1K | — |
| Promontoria (Aran) Limited | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | Distributive Share · $188.6K |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| FK Master Holdings, Inc. | Self | $1K – $15K | Distributive Share · $15.1K |
| Cerberus SFR Holdings Partner, L.P. | Self | $500K – $1M | Distributive Share · $3.6M |
| US Treasuries | Self | Under $1K | Distributive Share · $566 |
| US Treasury Bills | Self | Under $1K | Distributive Share · $88.7K |
| Hedging, Finance, Risk Management & Other Assets | Self | $50K – $100K | Distributive Share · $2.5M |
| Cerberus Global Residential Multi-Strategy GP, L.L.C. (GP of Cerberus Global Residential Multi-Strategy Fund, L.P.) | Self | — | — |
| Cerberus Global Residential Multi-Strategy GP, L.L.C., incentive allocation in Cerberus Global Residential Multi-Strategy Fund, L.P. | Self | — | — |
| Cerberus Global Residential Multi-Strategy Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $100K – $250K | Distributive Share · $44.3K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Self | Under $1K | — |
| Towd Point Asset Trust 2021-SL1 | Self | Under $1K | — |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security – Auto Whole Loan | Self | $500K – $1M | Distributive Share · $2.9K |
| UK Bank Account #1 (Institution #2) - Cash | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $50K – $100K | — |
| US Bank Account #2 (Institution #5) - Cash | Self | $50K – $100K | — |
| FirstKey Homes, LLC | Self | $15K – $50K | Distributive Share · $9.9K |
| CRM Loans Trust 2024-OM6A REPO RESERVE | Self | Under $1K | — |
| CRM Loans Trust 2024-OM7 EQ | Self | Under $1K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $286 |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | Under $1K | — |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | — |
| Towd Point Revolving Trust 2023-B | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $240 |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Self | Under $1K | — |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $1K – $15K | — |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Mortgage Trust 2019-AU13 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $260 |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $1K – $15K | Distributive Share · $590 |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| CRM Loans Trust1 2024-OM6 EQ | Self | $250K – $500K | Distributive Share · $2.6K |
| CRM Loans Trust1 2024-OM7 EQ | Self | $500K – $1M | Distributive Share · $3.3K |
| CRM Loans Trust1 2025-OM1 | Self | $15K – $50K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| RMBS REO Holdings | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2017- HE1 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2017- PM18 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2018- PM14 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2018- PM7 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2021- PM1 | Self | $1K – $15K | Distributive Share · $587 |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | Distributive Share · $4.7K |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| FK Master Holdings, Inc. | Self | $1K – $15K | — |
| First Key Homes | Self | $1M – $5M | Distributive Share · $77.7K |
| Treasury – US Treasuries | Self | Under $1K | — |
| Cerberus GOHL GP, L.L.C. (GP of Cerberus GOHL Fund, L.P.) | Self | — | — |
| Cerberus GOHL GP, L.L.C., carried interest in Cerberus GOHL Fund, L.P. | Self | — | — |
| Cerberus GOHL Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $250K – $500K | Distributive Share · $179.6K |
| Treasury – US Treasuries | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | — |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.5K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $5K – $15K |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | Distributive Share · $6.2K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $13.2K |
| New Residential Mortgage Loan Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $12.8K |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $4.9K |
| Stratton Mortgage Funding PLC - Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2022-EBO1- Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-1- Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $348 |
| Towd Point Master Trust 2016-4- Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $397 |
| Towd Point Master Trust 2017-1- Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $618 |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $750 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $867 |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $345 |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2020-2– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $590 |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-1– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| TPAT 2018-SL1 - Asset Backed Security – Student Loan | Self | Under $1K | — |
| TPAT 2021-SL1- Asset Backed Security – Student Loan | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Mortgage Trust | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 | Self | $1K – $15K | Distributive Share · $2.5K |
| Towd Point Master Trust 2019-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | — |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| First Key Homes | Self | $1M – $5M | Distributive Share · $112K |
| FirstKey Homes | Self | $15K – $50K | Distributive Share · $14.3K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.2K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $208 |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.8K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM1 | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $385 |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $767 |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $17.6K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $21.4K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.8K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.5K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | $15K – $50K | — |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $351 |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $903 |
| Towd Point Master Trust 2019-HY2– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $635 |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7.8K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $452 |
| Towd Point Master Trust 2018-4– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $460 |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $549 |
| Towd Point Master Trust 2019-1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $286 |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $387 |
| Towd Point Master Trust 2016-2– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $408 |
| Towd Point Master Trust 2016-5– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $389 |
| Towd Point Master Trust 2017-2– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $501 |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $262 |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $452 |
| Towd Point Master Trust 2017-5– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $221 |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $339 |
| Towd Point Master Trust 2018-5– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $244 |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2021-1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $318 |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security | Self | $1K – $15K | — |
| FirstKey Master Funding 2021-A– Mortgage Backed Security | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $15K – $50K | — |
| Cerberus Institutional Associates GSI, Ltd. (GP of Cerberus GSI Europe Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates GSI, Ltd., carried interest in Cerberus GSI Europe Partners, L.P. | Self | — | — |
| Cerberus GSI Europe Partners, L.P. | Self | — | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $9.1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $442 |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $15K – $50K | Distributive Share · $40.9K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $1.3K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $5.2K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.8K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $9.5K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $28.8K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.5K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $13.6K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $29.5K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $20.7K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $10.5K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | — |
| Officine CST S.p.A. | Self | $50K – $100K | — |
| Gescobro Collection Services, S.L. | Self | $50K – $100K | — |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l.– European NPL Business | Self | $100K – $250K | Distributive Share · $10.6K |
| Tanaro SPV S.r.l. – European NPL Business | Self | $15K – $50K | Distributive Share · $11.7K |
| Promontoria Holding 112 B.V.– European NPL Business | Self | Under $1K | Distributive Share · $666 |
| Promontoria (Aran) Limited – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | Distributive Share · $322 |
| Promontoria Holding 227 B.V. – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Finn) Limited – European NPL Business | Self | $1K – $15K | — |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Henrico) Limited – European NPL Businesss | Self | Under $1K | — |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Pine) Designated Activity Company -European NPL Business | Self | $1K – $15K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Lady Moon SPV S.r.l. – European NPL Business | Self | $100K – $250K | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Hamburg Commercial Bank AG | Self | $100K – $250K | Distributive Share · $14.4K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $15K – $50K | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Self | $500K – $1M | — |
| C3 Investment Fund - European Real Estate Business | Self | $1K – $15K | — |
| C5 Investment Fund - European Real Estate Business | Self | $15K – $50K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $100K – $250K | Distributive Share · $662.4K |
| Cerberus Institutional Associates HH, L.L.C. (GP of Cerberus HH Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates HH, L.L.C., carried interest in Cerberus HH Partners, L.P. | Self | — | — |
| Cerberus HH Partners, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $43.8K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $4.1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $15K – $50K | Distributive Share · $18.4K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $589 |
| Team Tankers International Ltd. | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.3K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $13K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $6.1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $16.3K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $9.3K |
| Towd Point Mortgage Funding 2019-Auburn 13 plc - Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.7K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $1K – $2.5K |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | — |
| Danubio S.r.l. - European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 112 B.V. - European NPL Business | Self | Under $1K | Distributive Share · $300 |
| Promontoria Holding 47 B.V. - European NPL Business | Self | Under $1K | Distributive Share · $738 |
| Promontoria Holding 114 B.V. - European NPL Business | Self | Under $1K | Distributive Share · $330 |
| Promontoria (Aran) Limited - European NPL Business | Self | $15K – $50K | — |
| Promontoria (Arrow) Limited - European NPL Business | Self | $1K – $15K | — |
| Promontoria (Aurora) Limited - European NPL Business | Self | Under $1K | — |
| Promontoria (Finn) Limited - European NPL Business | Self | $1K – $15K | — |
| Promontoria (Gem) Designated Activity Company - European NPL Business | Self | $1K – $15K | — |
| Promontoria (Henrico) Limited - European NPL Business | Self | Under $1K | — |
| Promontoria (Oyster) Designated Activity Company - European NPL Business | Self | $15K – $50K | — |
| Promontoria (Pluto) Limited - European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. - European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. - European NPL Business | Self | $1K – $15K | — |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $15K – $50K | — |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $439 |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | — |
| C3 Investment Fund - European Real Estate Business | Self | $15K – $50K | — |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $647 |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | — |
| Loyd's Nursing Homes UK Limited | Self | $15K – $50K | — |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $1K – $15K | — |
| Cerberus IC NPL Associates, L.L.C. (GP of Cerberus IC NPL Fund, L.P.) | Self | — | — |
| Cerberus IC NPL Associates, L.L.C., carried interest in (cid:9)Cerberus IC NPL Fund, L.P. | Self | — | — |
| Cerberus IC NPL Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $500K – $1M | Distributive Share · $1.4M |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $50K – $100K | — |
| CCF Holdings S.A.S. | Self | $1M – $5M | — |
| Nexpe S.A. | Self | $1K – $15K | — |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $5.5K |
| Nexpe, S.A. | Self | $15K – $50K | — |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $486 |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $831 |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| CFCRE COMMERCIAL MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.2K |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $2.9K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Goldman Sachs & Co – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $831 |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $637 |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $656 |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $754 |
| Wells Fargo – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Wells Fargo Commercial Mortgage – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $1.2K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $1.3K |
| Freddie Mac – Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.7K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $5.4K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.8K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $100K – $250K | $5K – $15K |
| Pontifex Bridge Financing B.V. | Self | $100K – $250K | $1.6K |
| Promontoria Holding 236 B.V. – European NPL Business | Self | $50K – $100K | — |
| Promontoria Holding 308 B.V. – European NPL Business | Self | $15K – $50K | Distributive Share · $25.3K |
| Promontoria Holding 210 B.V. – European NPL Business | Self | $50K – $100K | — |
| Londinium JV Ltd – European NPL Business | Self | $50K – $100K | Distributive Share · $3.2K |
| Promontoria Beech Designated Activity Company – European NPL Business | Self | $100K – $250K | — |
| Promontoria Brew Ltd – European NPL Business | Self | $1K – $15K | Distributive Share · $1.1K |
| Promontoria Indian Designated Activity Company – European NPL Business | Self | $15K – $50K | Distributive Share · $7.1K |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Self | $50K – $100K | — |
| Promontoria Holding 250 B.V. – European NPL Business | Self | $100K – $250K | — |
| Promontoria Maple Designated Activity Company – European NPL Business | Self | $15K – $50K | Distributive Share · $83.4K |
| Promontoria Mars Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Promontoria Modelo, S.A. – European NPL Business | Self | $50K – $100K | $24.5K |
| Promontoria Holding 254 B.V. – European NPL Business | Self | $100K – $250K | — |
| Palio SPV S.R.L. – European NPL Business | Self | $50K – $100K | — |
| Promontoria Holding 446 B.V. – European NPL Business | Self | $250K – $500K | Distributive Share · $60.4K |
| Promontoria Scariff Designated Activity Company – European NPL Business | Self | $100K – $250K | — |
| Promontoria Sky Designated Activity Company – European NPL Business | Self | $15K – $50K | Distributive Share · $76.3K |
| Promontoria Snow Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Promontoria Holding 425 B.V. – European NPL Business | Self | $50K – $100K | Distributive Share · $10.6K |
| Promontoria Holding 406 B.V. – European NPL Business | Self | $250K – $500K | — |
| Miscellaneous Assets and Expense Items | Self | Under $1K | Distributive Share · $303 |
| Hamburg Commercial Bank AG | Self | $250K – $500K | Distributive Share · $4.8K |
| Promontoria Manzana, S.A. - European Real Estate Business | Self | $1M – $5M | — |
| Multipartamentos 1 FIP | Self | $100K – $250K | — |
| C7 Investment Fund - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Challenger I S.A. - European Real Estate Business | Self | $1M – $5M | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Self | $1M – $5M | — |
| Promontoria Jaguar S.A. - European Real Estate Business | Self | $15K – $50K | — |
| Promontoria MACC Marina S.A. - European Real Estate Business | Self | $1M – $5M | Distributive Share · $108.3K |
| PRMT Sertorius, S.A. - European Real Estate Business | Self | $15K – $50K | Distributive Share · $5.9K |
| Promontoria Holding 280 B.V. - European Real Estate Business | Self | $50K – $100K | — |
| Promontoria Holding 302 B.V. | Self | $15K – $50K | — |
| CBF GP Holdings, LLC (Managing Member of Cerberus ICQ Levered Loan Opportunities GP, LLC) | Self | — | — |
| Cerberus ICQ Levered Opportunities GP, LLC (GP of Cerberus ICQ Levered Loan Opportunities Fund, L.P.) | Self | — | — |
| Cerberus ICQ Levered Opportunities GP, LLC, carried interest in Cerberus ICQ Levered Loan Opportunities Fund, L.P. | Self | — | — |
| Cerberus ICQ Levered Loan Opportunities Fund, L.P. | Self | — | — |
| Apex Parks Group, LLC | Self | Under $1K | — |
| Apex Parks Group, LLC | Self | Under $1K | — |
| Happ Acquisition, Inc. | Self | Under $1K | — |
| Noramco, Inc. | Self | Under $1K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| Guardia LLC - Claim | Self | Under $1K | — |
| Isola USA Corp. | Self | Under $1K | — |
| Animal Supply Company LLC | Self | Under $1K | — |
| BLST Operating Company, LLC | Self | Under $1K | — |
| Quality Metalcraft, Inc. | Self | Under $1K | — |
| Stant USA Corp. | Self | Under $1K | — |
| Truecore Behavioral Solutions, LLC | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| American Teleconferencing Services Ltd – Claim | Self | Under $1K | — |
| CBF Offshore GP Holdings, LLC (Managing Member of Cerberus ICQ Offshore Levered GP, LLC) | Self | — | — |
| Cerberus ICQ Offshore Levered GP, LLC (GP of Cerberus ICQ Offshore Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus ICQ Offshore Levered GP, LLC, carried interest in Cerberus ICQ Offshore Loan Opportunities Master Fund, L.P. | Self | — | — |
| Cerberus ICQ Offshore Loan Opportunities Master Fund, L.P. | Self | — | — |
| American Achievement Corporation | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd – Claim | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| Anvil International LLC | Self | Under $1K | Distributive Share · $1K |
| BLST Operating Company, LLC | Self | $15K – $50K | — |
| CareerBuilder, LLC | Self | $1K – $15K | Distributive Share · $4.3K |
| US Bank Account #1 (Institution #1) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $1K – $15K | — |
| Centric Brands, Inc. (fka Differential Brands) | Self | $1K – $15K | Distributive Share · $17K |
| Centric Brands Inc. | Self | $1K – $15K | Distributive Share · $13.2K |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| Electronics for Imaging | Self | $1K – $15K | Distributive Share · $9.6K |
| Encompass Digital Media Inc | Self | $15K – $50K | — |
| Bid Deposits/Good Faith Deposits | Self | Under $1K | — |
| FR Arsenal Holdings II Corp. | Self | $1K – $15K | Distributive Share · $666 |
| FR Arsenal Holdings II Corp. | Self | $1K – $15K | Distributive Share · $2.2K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | Distributive Share · $5K |
| GSC Technologies Holdings Inc | Self | Under $1K | Distributive Share · $1.3K |
| Guardia LLC – Claim | Self | Under $1K | — |
| Happ Acquisition, Inc. | Self | Under $1K | — |
| Innovairre Holding Company LLC | Self | $15K – $50K | — |
| Instant Web LLC | Self | $50K – $100K | — |
| Integrated Advantage Group, LP | Self | Under $1K | Distributive Share · $286 |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $3.4K |
| Isola USA Corp. | Self | $1K – $15K | — |
| Jack Cooper Investments, Inc. | Self | $15K – $50K | Distributive Share · $10K |
| Morphe, LLC | Self | Under $1K | — |
| Morphe, LLC | Self | $1K – $15K | — |
| Noramco, Inc. | Self | Under $1K | Distributive Share · $10.4K |
| Pace Industries, LLC | Self | $1K – $15K | — |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $1.4K |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| Quality Metalcraft, Inc. | Self | $15K – $50K | — |
| School Specialty, LLC | Self | $1K – $15K | — |
| School Specialty, LLC | Self | $1K – $15K | Distributive Share · $853 |
| Scantron Corporation | Self | Under $1K | — |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $2.1K |
| Sizmek Technologies Inc. | Self | Under $1K | — |
| SLogic Holding Corp | Self | $1K – $15K | — |
| SLogic Holding Corp (ShelterLogic Group) | Self | $15K – $50K | Distributive Share · $6.6K |
| Sportech, Inc. | Self | Under $1K | — |
| S-PPT Holdings LLC | Self | $15K – $50K | — |
| Stanadyne LLC | Self | $15K – $50K | Distributive Share · $21.3K |
| Steel Craft Corp. of Hartford, Inc. | Self | Under $1K | Distributive Share · $496 |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $1K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | Distributive Share · $2.6K |
| Transom Symphony Opco LLC | Self | $1K – $15K | Distributive Share · $5.6K |
| Treasury – US Treasury Bills | Self | $50K – $100K | Distributive Share · $9.3K |
| Trio US Holdco Inc. | Self | $1K – $15K | Distributive Share · $2.8K |
| Truecore Behavioral Solutions, LLC | Self | $1K – $15K | — |
| Virtium Holdco LLC | Self | Under $1K | Distributive Share · $1.8K |
| CBF Offshore GP Holdings, LLC (GP of Cerberus Income Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus Income Levered Opportunities GP, LLC, carried interest in Cerberus Income Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Cerberus Income Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Backyard Leisure Intermediate Holdings, LLC | Self | $1K – $15K | Distributive Share · $2.2K |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $2.8K |
| Sweet Oak Parent LLC | Self | $1K – $15K | Distributive Share · $1.4K |
| Cotton Holdings, Inc. | Self | $1K – $15K | Distributive Share · $12.4K |
| Dealer Tire, LLC | Self | $1K – $15K | Distributive Share · $6.8K |
| Great Day Improvements, LLC (Champion) | Self | $1K – $15K | Distributive Share · $6.2K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $4.4K |
| Strada Services, LLC | Self | $1K – $15K | Distributive Share · $357 |
| Tribune Publishing Company | Self | $1K – $15K | Distributive Share · $3.1K |
| Florida Marine, L.L.C. | Self | Under $1K | Distributive Share · $1.2K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $22.9K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $4.5K |
| Priority Holdings, LLC | Self | $15K – $50K | Distributive Share · $8.4K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $1.2K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $2.5K |
| Vander-Bend Manufacturing Inc | Self | $1K – $15K | Distributive Share · $7.9K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $437 |
| By Light Professional IT Services LLC | Self | $1K – $15K | Distributive Share · $4.9K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $1.3K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $578 |
| BCR Buyer, LLC | Self | $1K – $15K | — |
| GCM Magnolia Bidco, LLC | Self | $1K – $15K | Distributive Share · $1.7K |
| Kidde-fenwal, LLC | Self | $1K – $15K | Distributive Share · $1K |
| BP Loenbro Holdings INC. | Self | $1K – $15K | Distributive Share · $3.2K |
| W&A Intermediate Co., LLC | Self | $1K – $15K | Distributive Share · $429 |
| Ballymore Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $3K |
| OAO Acquisitions, Inc. | Self | $1K – $15K | Distributive Share · $3.1K |
| Gerson Lehrman Group, Inc. | Self | $1K – $15K | Distributive Share · $5.7K |
| Great Kitchens Food Company, Inc. | Self | $1K – $15K | Distributive Share · $810 |
| Hoffmaster Group, Inc. | Self | $15K – $50K | Distributive Share · $25.4K |
| USMPC Buyer, Inc. | Self | $1K – $15K | Distributive Share · $286 |
| Peltram Plumbing Holdings, LLC | Self | $1K – $15K | Distributive Share · $8.7K |
| Pentec Acquisition Corp. | Self | $15K – $50K | Distributive Share · $6.6K |
| TotalMed Holdings, LLC | Self | $15K – $50K | Distributive Share · $24K |
| The Cadmus Group LLC | Self | $1K – $15K | Distributive Share · $7.9K |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $1K – $15K | Distributive Share · $3.3K |
| Pegasus ME Buyer, Inc | Self | $1K – $15K | Distributive Share · $5.2K |
| McKissock Investment Holdings, LLC | Self | $1K – $15K | Distributive Share · $2.8K |
| Eagle Family Foods Group LLC | Self | $15K – $50K | Distributive Share · $4.5K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $1K – $15K | Distributive Share · $3.4K |
| Scantron Corporation | Self | $1K – $15K | Distributive Share · $938 |
| Alco Manufacturing Corporation LLC | Self | $1K – $15K | Distributive Share · $1.3K |
| Venturi Supply LLC | Self | $1K – $15K | Distributive Share · $890 |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $1K – $15K | Distributive Share · $3.5K |
| Inteva Products, LLC | Self | $1K – $15K | Distributive Share · $1.4K |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $702 |
| Pond Holdings, Inc. | Self | $1K – $15K | Distributive Share · $4.3K |
| Renfro LLC | Self | $1K – $15K | Distributive Share · $452 |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $1K – $15K | Distributive Share · $8.1K |
| Steel Craft Corp. of Hartford, Inc. | Self | $1K – $15K | Distributive Share · $2.8K |
| Trio US Holdco Inc. | Self | $1K – $15K | Distributive Share · $815 |
| BWT LLC (Bluewater) | Self | $1K – $15K | Distributive Share · $1.6K |
| Cadence Intermediate II LLC | Self | $1K – $15K | Distributive Share · $8.8K |
| Legacy Supply Chain Holdings, Inc | Self | $1K – $15K | Distributive Share · $1.4K |
| Lux Credit Consultants LLC | Self | $1K – $15K | Distributive Share · $2.1K |
| PMFC Holding, LLC | Self | $1K – $15K | Distributive Share · $1.2K |
| SEI Group LLC | Self | $1K – $15K | Distributive Share · $3.8K |
| The Segerdahl Corp. | Self | $1K – $15K | Distributive Share · $1.3K |
| VT Group Holdings, Inc. | Self | $1K – $15K | Distributive Share · $6.1K |
| Alorica Inc | Self | $15K – $50K | Distributive Share · $25.6K |
| A.M. Castle & Co. | Self | $15K – $50K | Distributive Share · $23.7K |
| Canyonlands Purchaser, LLC | Self | $1K – $15K | Distributive Share · $5.7K |
| Caravan Emulsifiers LLC | Self | $1K – $15K | Distributive Share · $7K |
| CB Neptune Holdings, LLC | Self | $15K – $50K | Distributive Share · $24.5K |
| Clearly Clean Holdings LLC | Self | $15K – $50K | Distributive Share · $18.5K |
| Cobra Purchaser, LLC | Self | $1K – $15K | Distributive Share · $8.8K |
| Data Axle | Self | $15K – $50K | Distributive Share · $28.4K |
| Earthlink, LLC | Self | $1K – $15K | Distributive Share · $3.8K |
| Electro Rent LLC | Self | $1K – $15K | Distributive Share · $13.5K |
| Foundation Consumer Healthcare, LLC | Self | $1K – $15K | Distributive Share · $5.4K |
| Fountain Parent, LLC d/b/a 4over | Self | $1K – $15K | Distributive Share · $8.7K |
| Industrial Service Solutions WC, Inc. | Self | $1K – $15K | Distributive Share · $24.8K |
| Guardian US Holdco LLC | Self | $15K – $50K | Distributive Share · $19.6K |
| IXM Holdings, Inc. | Self | $15K – $50K | Distributive Share · $13.5K |
| K2 Pure Solutions NoCal, L.P. | Self | $15K – $50K | Distributive Share · $13.8K |
| Alita Care, LLC | Self | Under $1K | — |
| Michael Baker International LLC | Self | $15K – $50K | Distributive Share · $14.4K |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $3.2K |
| Noramco, Inc. | Self | $1K – $15K | Distributive Share · $5K |
| Optiv INC. | Self | $1K – $15K | — |
| Owens & Minor Inc | Self | $1K – $15K | Distributive Share · $5.6K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $1K – $15K | Distributive Share · $2.7K |
| Travel Nurse Across America, LLC | Self | $1K – $15K | Distributive Share · $5K |
| Trimlite Buyer LLC | Self | $1K – $15K | Distributive Share · $2K |
| Turbo Wholesale Tires, LLC | Self | $1K – $15K | Distributive Share · $3K |
| Titan Purchaser, INC. | Self | $1K – $15K | Distributive Share · $6.4K |
| Zimmer Biomet Spine, LLC | Self | $1K – $15K | Distributive Share · $4.1K |
| Select Interior Concepts, Inc. | Self | $1K – $15K | Distributive Share · $1.5K |
| TotalMed Holdings, LLC | Self | Under $1K | — |
| Broadstreet Partners Inc | Self | $1K – $15K | — |
| Imperative Worldwide, LLC (fka Magnate) | Self | Under $1K | — |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | — |
| SSE Holding, LP | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| Cerberus Institutional International Associates, L.L.C. (GP of (cid:9)Cerberus Institutional Partners (International), L.P. (Series One)) | Self | — | — |
| Cerberus Institutional International Associates, L.L.C., carried interest in Cerberus Institutional Partners (International), L.P. (Series One) | Self | — | — |
| Cerberus Institutional Partners (International), L.P. (Series One) | Self | — | — |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | — |
| Team Tankers International Ltd. | Self | Under $1K | Distributive Share · $1.4K |
| Altius Funding LTD – Mortgage Backed Security | Self | Under $1K | Distributive Share · $342 |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $13K |
| Promontoria Holding 47 B.V. - European NPL Business | Self | Under $1K | Distributive Share · $6.2K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $5.4K |
| Promontoria Shift Holding 2 B.V. | Self | Under $1K | Distributive Share · $812 |
| Danubio S.r.l. - European NPL Business | Self | $50K – $100K | Distributive Share · $469 |
| C3 Investment Fund - European Real Estate Business | Self | $15K – $50K | — |
| Promontoria Holding 36 B.V. - European NPL Business | Self | $15K – $50K | — |
| Promontoria Holding 38 B.V. - European NPL Business | Self | $1K – $15K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Share · $19.3K |
| Cerberus Institutional Associates II, L.L.C. (GP of (cid:9)Cerberus Institutional Partners V, L.P.) | Self | — | — |
| Cerberus Institutional Associates II, L.L.C., carried interest in Cerberus Institutional Partners V, L.P. | Self | — | — |
| Cerberus Institutional Partners V, L.P. | Self | — | — |
| Albertsons Companies, Inc. | Self | $100K – $250K | — |
| Miscellaneous Assets and Expense Items | Self | $100K – $250K | — |
| Pacino Power International S.L. | Self | $1M – $5M | — |
| Team Tankers International Ltd. | Self | Under $1K | Distributive Share · $8.7K |
| Keane Investor Holdings, LLC | Self | Under $1K | Distributive Share · $276.8K |
| Lightsquared LP – Corporate Bonds – US | Self | $1M – $5M | Distributive Share · $2.6M |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Quicksilver Resources Inc. | Self | Under $1K | Distributive Share · $491 |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | — |
| WaMu Mortgage Pass-Through Certificates – Mortgage Backed Security – Credit Interest Only | Self | Under $1K | Distributive Share · $1.9K |
| KGS – Alpha SBA Coof Trust – Mortgage Backed Security – Interest Only | Self | $50K – $100K | — |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $778 |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $514 |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.1K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $271 |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $762 |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $384 |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $425 |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $277 |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $358 |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $430 |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $388 |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $789 |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $338 |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $942 |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| UBS-Barclays Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $689 |
| Treasury – US Treasury Bills | Self | $1M – $5M | Distributive Share · $128.9K |
| Treasury – US Treasuries | Self | Under $1K | — |
| Loyd's Nursing Homes UK Limited | Self | $100K – $250K | — |
| Quicksilver Resources Inc. | Self | Under $1K | Distributive Share · $1.9K |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | Distributive Share · $1K |
| Cerberus Ligado Holdings LLC | Self | $250K – $500K | — |
| Albertsons Companies, Inc. | Self | $500K – $1M | — |
| Alloro Immobiliare S.r.L. . - European Real Estate Business | Self | $15K – $50K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $250K – $500K | — |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $285 |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $510 |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $865 |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $9.2K |
| Promontoria Monsoon Holding 1 B.V. | Self | Under $1K | Distributive Share · $2.9K |
| C3 Investment Fund - European Real Estate Business | Self | $250K – $500K | — |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $10.4K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $17.2K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $1.2K |
| Promontoria (Aran) Limited – European NPL Business | Self | $500K – $1M | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | $100K – $250K | — |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | Distributive Share · $2.1K |
| Promontoria (Finn) Limited – European NPL Business | Self | $100K – $250K | Distributive Share · $22.1K |
| Promontoria (Henrico) Limited – European NPL Business | Self | $1K – $15K | Distributive Share · $12.5K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | $500K – $1M | — |
| Danubio S.r.l. – European NPL Business | Self | $50K – $100K | Distributive Share · $682 |
| Promontoria Holding 112 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $4.3K |
| Promontoria Holding 47 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $11.9K |
| Promontoria Holding 114 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $3.9K |
| Gescobro Collection Services, S.L. | Self | $1M – $5M | — |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $60.8K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc | Self | Under $1K | Distributive Share · $17K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc | Self | Under $1K | Distributive Share · $139K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc | Self | $1M – $5M | Distributive Share · $65.8K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Self | Under $1K | Distributive Share · $263.5K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $1M – $5M | Distributive Share · $132.3K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $69.7K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.3K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.3K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $640 |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.7K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.3K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $600 |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $761 |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $540 |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $827 |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.4K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $338 |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $218 |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $785 |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $411 |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $286 |
| Towd Point Master Trust 2019-3– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $335 |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $518 |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $216 |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $591 |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $225 |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $378 |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $38.2K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $250K – $500K | $15K – $50K |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | — |
| RMBS REO Holdings, LLC 18-WFS | Self | Under $1K | Distributive Share · $292 |
| Towd Point Master Funding Trust 2018 – CS Legacy | Self | $1K – $15K | Distributive Share · $505 |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $1K – $15K | Distributive Share · $814 |
| Hedging, Finance, Risk Management & Other Assets | Self | $500K – $1M | Distributive Share · $1.9M |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $500K – $1M | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $250K – $500K | — |
| US Bank Account #1 (Institution #6) – Cash | Self | $1K – $15K | — |
| Cerberus Institutional Associates III, Ltd. (GP of Cerberus Institutional Partners VI, L.P.) | Self | — | — |
| Cerberus Institutional Associates III, Ltd., carried interest in (cid:9)Cerberus Institutional Partners VI, L.P. | Self | — | — |
| Cerberus Institutional Partners VI, L.P. | Self | — | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $12K |
| ETC Global Group LLC | Self | Under $1K | Distributive Share · $4.6K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $4.9K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $61.5K |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | $15K – $50K |
| Team Tankers International Ltd. | Self | Under $1K | Distributive Share · $217 |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.6K |
| Treasury - US Treasury Bills | Self | Under $1K | Distributive Share · $145.1K |
| Treasury – US Treasuries | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | Distributive Share · $8.3K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $20K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $14.2K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $83.6K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $33.3K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $40.1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $181.8K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.3K |
| RMBS REO Holdings, LLC | Self | $1K – $15K | Distributive Share · $3.1K |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Self | Under $1K | Distributive Share · $773 |
| Towd Point Mortgage Funding Trust 2018- PM14 | Self | Under $1K | Distributive Share · $243 |
| Towd Point Mortgage Funding Trust 2017- PM18 | Self | Under $1K | Distributive Share · $818 |
| Towd Point Mortgage Funding Trust 2018- PM7 | Self | Under $1K | Distributive Share · $244 |
| Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $12.1K |
| Commerzbank AG | Self | Under $1K | Distributive Share · $2.6M |
| Deutsche Bank AG | Self | Under $1K | Distributive Share · $2.5M |
| Keane Investor Holdings, LLC | Self | Under $1K | Distributive Share · $350.4K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $13.7K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Self | $250K – $500K | Distributive Share · $38.6K |
| Interserv Group Holdings Limited | Self | Under $1K | Distributive Share · $170.2K |
| FBB Holdings III, Inc. | Self | $250K – $500K | Distributive Share · $58.6K |
| Qbic Hotels B.V. – European Real Estate Business | Self | Under $1K | Distributive Share · $5.2K |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | Distributive Share · $639 |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $248 |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $15.4K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $367 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.4K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.8K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $452 |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| WFS Global SAS | Self | Under $1K | Distributive Share · $4.3K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $420 |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | Distributive Share · $517 |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | Distributive Share · $203 |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | Distributive Share · $418 |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $75.8K |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $857 |
| Towd Point Master Trust 2019-2 | Self | Under $1K | — |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Closure Systems International Group Inc. | Self | $5M – $25M | Distributive Share · $1.3M |
| Cyanco Holding Corp. | Self | $500K – $1M | Distributive Share · $5.2M |
| Electrical Components International, Inc. | Self | $25M – $50M | Distributive Share · $7.6M |
| Frontier Communications Parent Inc. | Self | $5M – $25M | Distributive Share · $3.7M |
| Lightsquared LP – Corporate Bonds – US | Self | $5M – $25M | Distributive Share · $5.1M |
| MCS Holding LLC | Self | $5M – $25M | Distributive Share · $4.5M |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $5M – $25M | $100K – $1M |
| Promontoria Holding 236 B.V. – European NPL Business | Self | $250K – $500K | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | $15K – $50K | — |
| Promontoria Holding 147 B.V. – European Real Estate Business | Self | $50K – $100K | — |
| Promontoria Holding 227 B.V. – European NPL Business | Self | $50K – $100K | — |
| Bluestone Holdings (Australia) Pty Ltd. | Self | $5M – $25M | — |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Self | $100K – $250K | — |
| Promontoria (Gem) Designated Activity Company | Self | $15K – $50K | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. – European Real Estate Business | Self | $5M – $25M | — |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Self | $500K – $1M | — |
| Nemo Investment Vehicle S.A. – European Real Estate Business | Self | $1M – $5M | — |
| Hamburg Commercial Bank AG | Self | $5M – $25M | Distributive Share · $135.1K |
| Promontoria Holding 168 B.V. – European Real Estate Business | Self | Under $1K | — |
| Officine CST S.p.A. | Self | $1M – $5M | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | $250K – $500K | — |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Self | $50K – $100K | — |
| Oniro SPV S.r.l. – European NPL Business | Self | $100K – $250K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria (Redwood) Designated Activity Company – European NPL Business | Self | $1M – $5M | — |
| Lady Moon SPV S.r.l. – European NPL Business | Self | $1M – $5M | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Self | $100K – $250K | — |
| C5 Investment Fund – European Real Estate Business | Self | $500K – $1M | — |
| CCF Holdings S.A.S. | Self | $5M – $25M | — |
| Romark Biosciences S.à.r.l. LLC – Corporate Bonds – US | Self | $500K – $1M | — |
| Staples Solutions B.V. | Self | $100K – $250K | — |
| Stratolaunch, LLC | Self | $25M – $50M | — |
| SubCom, LLC | Self | Over $50M | Distributive Share · $45.5M |
| Tier 1 Group, LLC | Self | $1K – $15K | — |
| Treasury – Repo – Non Recourse on US | Self | $1M – $5M | Distributive Share · $111.3K |
| Tru Taj LLC | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| Towd Point Mortgage Trust | Self | $15K – $50K | Distributive Share · $1.5K |
| ETC Global Group LLC | Self | $1M – $5M | Distributive Share · $837.9K |
| T.J. Morris – Co-Investor Loan | Self | $1K – $15K | — |
| Exploria Resorts | Self | $1M – $5M | — |
| FIDC Nao-Padronizados Pearl | Self | $1M – $5M | — |
| FullBeauty Brands Holding Corp. | Self | $1M – $5M | — |
| Ligado Networks LLC | Self | $250K – $500K | Distributive Share · $272.2K |
| Cerberus Ligado Holdings LLC | Self | $5M – $25M | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $5M – $25M | Distributive Share · $11.9M |
| Towd Point Master Trust 2018-2 | Self | Under $1K | Distributive Share · $245 |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-HE1 | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $15K – $50K | Distributive Share · $13.7K |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | Distributive Share · $444 |
| Towd Point Master Funding Trust 2017 HE1 | Self | $1K – $15K | — |
| Republic Of Argentina – Sovereign Debt - ARGENT 0 3/4 07/09/30, ARGENT 1 07/09/29 | Self | Under $1K | Distributive Share · $106.9K |
| BOA Com Mtge – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.3K |
| CFCRE Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $850 |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $30.8K |
| Deutsche Bank Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $8.4K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $7.5K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.2K |
| JPMBB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $24.9K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.4K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.2K |
| LSTAR Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.1K |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $8.6K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.2K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.4K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $6.6K |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $13.6K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $6.2K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $5.7K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $18.4K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $8.8K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.9K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $8.4K |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.9K |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.8K |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.8K |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $2.7K |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.1K |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.3K |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.7K |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $266 |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 X - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.5K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $8.1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $15K |
| Ashford Hospitality Trust – Mortgage Backed Security | Self | $1M – $5M | Distributive Share · $368.4K |
| Comm Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.5K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $29.3K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $6.5K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $26.3K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $12.5K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $19.4K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $8.1K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $44.5K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $14K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $7.9K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | $500K – $1M | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $36.3K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $77.7K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $26.5K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $18.2K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $28.3K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $22.3K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $5K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $7.5K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $10.9K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $16.9K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.9K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.6K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $7.5K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $3.6K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $6.4K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $816 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.3K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $10.7K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.3K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2.9K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $550 |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1M – $5M | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1M – $5M | — |
| US Bank Account #1 (Institution #6) - Cash | Self | $250K – $500K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $20.4K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $20.1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $663 |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $50K – $100K | Distributive Share · $61.4K |
| Cerberus Institutional Associates VII, L.L.C (GP of Cerberus Institutional Partners VII, L.P.) | Self | — | — |
| Cerberus Institutional Associates VII, L.L.C., carried interest in Cerberus Institutional Partners VII, L.P. | Self | — | — |
| Cerberus Institutional Partners VII, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $881.6K |
| All My Sons | Self | Under $1K | — |
| Carvana Auto Receivables Trust – Asset Backed Security – Auto Loan | Self | $15K – $50K | Distributive Share · $2.8K |
| Nelnet Student Loan Trust – Asset Backed Security – Student Loan | Self | Under $1K | — |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $500K – $1M | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $250K – $500K | — |
| Bright Bidco B.V. | Self | $50K – $100K | — |
| Covis Finco S.A.R.L | Self | $15K – $50K | — |
| Intelsat Luxembourg SA | Self | $50K – $100K | Distributive Share · $24.1K |
| Joerns Healthcare, LLC | Self | $1K – $15K | — |
| Lucky Bucks LLC | Self | Under $1K | — |
| Neiman Marcus Group Inc | Self | Under $1K | — |
| Velo Bank, S.A. | Self | $1M – $5M | — |
| First Key Homes | Self | $100K – $250K | Distributive Share · $88.1K |
| Strategic Materials, Inc. | Self | Under $1K | Distributive Share · $38.4K |
| TPC Group Inc. | Self | $50K – $100K | Distributive Share · $18.9K |
| Grupo Sports World SAB de CV | Self | $1K – $15K | Distributive Share · $1.5K |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $5.7K |
| Altice USA Inc. | Self | $15K – $50K | — |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $11.5K |
| Frontier Communications Parent Inc. | Self | $1M – $5M | Distributive Share · $702.8K |
| Vivace International Corporation | Self | $250K – $500K | Distributive Share · $34.9K |
| Altice France SA – Corporate Bonds – Non US | Self | $15K – $50K | Distributive Share · $908 |
| Kaisa Group Holdings LTD – Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $1.5K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds – Non US | Self | $100K – $250K | Distributive Share · $15.3K |
| Goswami Infratech Private Limited – Non- Convertible Debenture – Corporate Bonds – Non US | Self | $1M – $5M | Distributive Share · $1.3M |
| Altice USA Inc – Corporate Bonds – US | Self | $250K – $500K | Distributive Share · $16.9K |
| Cablevision Lightpath – Corporate Bonds – US | Self | Under $1K | Distributive Share · $2.4K |
| Coinbase Global Inc – Corporate Bonds – US | Self | Under $1K | Distributive Share · $883 |
| Dish Network Corp – Corporate Bonds – US | Self | Under $1K | Distributive Share · $3.8K |
| Goto Group Inc – Corporate Bonds – US | Self | $1K – $15K | — |
| Level 3 Financing, Inc. – Corporate Bonds – US | Self | Under $1K | Distributive Share · $54.8K |
| Lightsquared LP – Corporate Bonds – US | Self | $250K – $500K | Distributive Share · $274.7K |
| Millenium Escrow Corp – Corporate Bonds – US | Self | $100K – $250K | Distributive Share · $28.8K |
| Northwest Fiber LLC/NORT – Corporate Bonds – US | Self | Under $1K | Distributive Share · $13.9K |
| P&L Dev LLC/PLD Fin Corp – Corporate Bonds – US | Self | Under $1K | Distributive Share · $4.4K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds – US | Self | $1M – $5M | Distributive Share · $945K |
| TPC Group Inc – Corporate Bonds – US | Self | Under $1K | Distributive Share · $4.2K |
| Unifin Financiera SA DE – Corporate Bonds – US | Self | Under $1K | Distributive Share · $24K |
| Veritas US Inc/Bermuda L – Corporate Bonds – US | Self | Under $1K | Distributive Share · $4.8K |
| EOS Energy Enterprises, Inc. | Self | $1M – $5M | Distributive Share · $1.2M |
| Ligado Networks LLC | Self | $1M – $5M | Distributive Share · $513.3K |
| ConvergeOne Holdings, Inc. | Self | $15K – $50K | — |
| Neiman Marcus Group Ltd LLC | Self | Under $1K | Distributive Share · $614 |
| Southeastern Grocers Inc | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point HE Trust 2023-1 | Self | Under $1K | Distributive Share · $289 |
| Towd Point Master Funding Trust 2021-PM6 Citi | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM1 | Self | $1K – $15K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | — |
| Towd Point Master Trust 2021 SJ-2 | Self | Under $1K | — |
| Unifin Financiera SA DE | Self | $15K – $50K | — |
| Cerberus Cloud Del Holdings, L.L.C. | Self | $250K – $500K | Distributive Share · $37.2K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.8K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $3.6K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $5.1K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2021-1-SJ2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.3K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.8K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.6K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $13.6K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $678 |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $364 |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| AMSR Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.9K |
| Bellemeade RE LT – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $6.9K |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.6K |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.9K |
| BX Trust – Mortgage Backed Security | Self | $1M – $5M | Distributive Share · $160.9K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Self | Under $1K | — |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.2K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $359 |
| Cold Storage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.8K |
| Colony American Finance LTD – Mortgage Backed Security | Self | Under $1K | — |
| CoreVest American Finance Ltd – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $6K |
| Credit Suisse Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2.8K |
| Extended Stay American Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $51.7K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $7.9K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $95.2K |
| Great Wolf Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $14.2K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $61.7K |
| Home Partners of America Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.5K |
| HONO Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.6K |
| Hospitality Investors Trust, Inc. – Mortgage Backed Security | Self | $1M – $5M | Distributive Share · $171.9K |
| Intown 2022-Stay – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $52.4K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $11.7K |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.3K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.8K |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Self | Under $1K | Distributive Share · $10.8K |
| Progress Residential Master Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| Radnor Re LTD – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $13.2K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| SREIT Trust – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $29.7K |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $14K |
| Star Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $664 |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $4.5K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.1K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.2K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.7K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.9K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $9.6K |
| Towd Point Master Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $7.2K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $8.7K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Self | $100K – $250K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $2.4K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.1K |
| Tricon Residential – Mortgage Backed Security | Self | Under $1K | Distributive Share · $15.8K |
| WMRK Commercial Mortgage Trust – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $38.1K |
| FirstKey Master Funding 2021-A B – Mortgage Backed Security – Principal Only | Self | $1K – $15K | Distributive Share · $3.1K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $15K – $50K |
| Towd Point Master Funding Trust 2022-OM1 | Self | $1K – $15K | Distributive Share · $647 |
| Towd Point Master Funding Trust 2022-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-PM4 Wells | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Funding Trust 2023-OM1 | Self | $15K – $50K | Distributive Share · $3.6K |
| Towd Point Master Funding Trust 2023-OM2 | Self | $1K – $15K | Distributive Share · $683 |
| Towd Point Master Funding Trust 2023-OM3 | Self | Under $1K | Distributive Share · $3.7K |
| Towd Point Master Funding Trust 2023-PM1 | Self | Under $1K | Distributive Share · $2.1K |
| Towd Point Master Funding Trust 2023-PM2 | Self | $500K – $1M | Distributive Share · $113.6K |
| Towd Point Master Funding Trust 2023-PM3 | Self | $250K – $500K | Distributive Share · $55.8K |
| Towd Point Master Funding Trust 2023-PM4 | Self | $500K – $1M | Distributive Share · $121.1K |
| Towd Point Master Funding Trust 2023-PM5 | Self | Under $1K | Distributive Share · $3K |
| Frontier Communications, Inc. – asset backed note | Self | $250K – $500K | Distributive Share · $73.4K |
| Alto Maipo SpA – Note – Non US | Self | $100K – $250K | — |
| Pontifex Bridge Financing B.V. | Self | $15K – $50K | Distributive Share · $497 |
| Londinium JV Ltd – European NPL Business | Self | $50K – $100K | Distributive Share · $2.6K |
| Promontoria Brew Ltd – European NPL Business | Self | $1K – $15K | Distributive Share · $838 |
| Promontoria Maple Designated Activity Company – European NPL Business | Self | $15K – $50K | Distributive Share · $67.2K |
| Promontoria Modelo, S.A. – European NPL Business | Self | $50K – $100K | Distributive Share · $18.3K |
| Promontoria Holding 446 B.V. – European NPL Business | Self | $250K – $500K | Distributive Share · $48.6K |
| Promontoria Sky Designated Activity Company – European NPL Business | Self | $100K – $250K | Distributive Share · $23.1K |
| Promontoria Holding 425 B.V. – European NPL Business | Self | $50K – $100K | Distributive Share · $7.9K |
| Promontoria Holding 406 B.V. – European NPL Business | Self | $250K – $500K | — |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Self | $500K – $1M | Distributive Share · $89.6K |
| Miscellaneous Assets and Expense Items | Self | $100K – $250K | Distributive Share · $37.7K |
| Miscellaneous Liabilities and Expense Items | Self | $1K – $15K | — |
| EOS Energy Enterprises, Inc. | Self | $1M – $5M | Distributive Share · $1.2M |
| EOS Energy Enterprises, Inc. | Self | $1M – $5M | Distributive Share · $2.2M |
| FK Master Holdings, Inc. | Self | $50K – $100K | Distributive Share · $4.2K |
| Cerberus Ligado Holdings LLC | Self | $1M – $5M | — |
| Yak Access LLC | Self | Under $1K | — |
| Alzheimer’s Research & Treatment Center LLC | Self | $500K – $1M | Distributive Share · $277.4K |
| Landmark Structures | Self | $1M – $5M | — |
| Colt Parent Company LLC | Self | $100K – $250K | — |
| M1 Support Services, L.P. | Self | $500K – $1M | — |
| Sparta Aggregator L.P. | Self | $500K – $1M | Distributive Share · $165.2K |
| Mina Petroleum SPC | Self | $250K – $500K | — |
| North Wind USA, Inc. | Self | $100K – $250K | — |
| North Wind USA, Inc. | Self | $250K – $500K | — |
| Sleep Holdco LLC (d/b/a 3Z Brands) | Self | $500K – $1M | Distributive Share · $288K |
| Red River Technology LLC | Self | $500K – $1M | — |
| Cerberus Concord Aggregator, L.P. | Self | $250K – $500K | — |
| Multipartamentos 1 FIP | Self | $50K – $100K | — |
| Promontoria Jaguar S.A. - European Real Estate Business | Self | $1K – $15K | — |
| First Key Homes | Self | $5M – $25M | Distributive Share · $689.7K |
| Tenet Equity Holdings LP | Self | $500K – $1M | Distributive Share · $122.1K |
| American Trailer World Corp. | Self | Under $1K | — |
| Anastasia Parent, LLC | Self | $15K – $50K | Distributive Share · $7.3K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | Under $1K | — |
| Astra Acquisition Corp (Anthology) | Self | Under $1K | — |
| Alvaria Holdco (Cayman) | Self | $15K – $50K | — |
| Azurity Pharmaceuticals Inc | Self | Under $1K | — |
| Bright Bidco BV (Lumileds) | Self | $50K – $100K | Distributive Share · $44.5K |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| CBL & Associates LP | Self | Under $1K | — |
| ConvergeOne Holdings, Inc. | Self | $15K – $50K | — |
| Covis Finco S.A.R.L. | Self | $100K – $250K | — |
| Electron Bidco Inc. | Self | Under $1K | — |
| Esdec Solar Group BV | Self | Under $1K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| Gibson Brands, Inc. | Self | Under $1K | Distributive Share · $2.3K |
| Groupe Solmax Inc | Self | Under $1K | — |
| Grupo Sports World, SAB de CV | Self | $15K – $50K | — |
| Harland Clarke (Vericast Corp) | Self | Under $1K | — |
| HDT Global | Self | Under $1K | — |
| Hexion Inc | Self | Under $1K | — |
| Hyperion Materials & Technologies Inc. | Self | Under $1K | — |
| Isagenix International LLC | Self | $15K – $50K | — |
| Jack Ohio Finance LLC | Self | Under $1K | — |
| Joerns Healthcare, LLC | Self | $1K – $15K | Distributive Share · $2.2K |
| Knight Health Holdings LLC (ScionHealth) | Self | $1K – $15K | Distributive Share · $981 |
| Laces Group (Decolin Inc) | Self | $1K – $15K | Distributive Share · $244 |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| Lereta LLC | Self | Under $1K | — |
| LHS Borrower, LLC | Self | Under $1K | — |
| LSCS Holdings Inc | Self | Under $1K | — |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Self | $1K – $15K | Distributive Share · $729 |
| LTI Holdings Inc | Self | Under $1K | — |
| Mad Engine Global LLC | Self | Under $1K | — |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Maverick Gaming LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| Michael Baker International LLC | Self | Under $1K | — |
| Mountaineer Merger Corporation | Self | Under $1K | — |
| NAPA Management Services Corp | Self | Under $1K | — |
| One Call Corp | Self | Under $1K | — |
| Oscar Acquisition Co LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc | Self | Under $1K | — |
| Patagonia Holdco LLC | Self | Under $1K | Distributive Share · $12.2K |
| Peacock Merger Corp | Self | Under $1K | — |
| Flame Newco, LLC | Self | $1K – $15K | Distributive Share · $311 |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Power Stop LLC | Self | Under $1K | Distributive Share · $2.2K |
| Project Castle Inc (MHS Holdings) | Self | Under $1K | — |
| Quest Software Inc. | Self | Under $1K | Distributive Share · $267 |
| Runner Buyer Inc (RugsUSA) | Self | $1K – $15K | — |
| Skopima Consilio Parent LLC | Self | Under $1K | — |
| SMI Acquisition Inc | Self | Under $1K | Distributive Share · $38.9K |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| SPX Flow Inc | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| Stitch Acquisition Corp (SVP Worldwide) | Self | Under $1K | — |
| Orchid Finco LLC | Self | $15K – $50K | Distributive Share · $6.9K |
| Ta TT Buyer, LLC | Self | Under $1K | — |
| Team Public Choices LLC (Team Services) | Self | Under $1K | — |
| Token Buyer, Inc. | Self | Under $1K | — |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Self | Under $1K | — |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | — |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $4.8K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP - Warrant | Self | $1M – $5M | Distributive Share · $1.6M |
| Cerberus Institutional Associates, L.L.C. (GP of Cerberus Institutional Partners, L.P. (Series Four)) | Self | — | — |
| Cerberus Institutional Associates, L.L.C., carried interest in Cerberus Institutional Partners, L.P. (Series Four) | Self | — | — |
| Cerberus Institutional Partners, L.P. (Series Four) | Self | — | — |
| Bank of America Commercial Mortgage Inc.– Mortgage Backed Security | Self | Under $1K | Distributive Share · $594 |
| JPMorgan Chase & Co. – Mortgage Backed Security | Self | Under $1K | Distributive Share · $41.9K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $21.2K |
| Altius Funding LTD – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.8K |
| Morgan Stanley Capital I Inc. – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $5.1K |
| RBSSP Resecuritization Trust – Mortgage Backed Security – Z Bond | Self | Under $1K | Distributive Share · $36.1K |
| Keane Investor Holdings, LLC | Self | Under $1K | Distributive Share · $828.5K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $29.3K |
| HSBC US Government Money Market Fund HGIXX | Self | $15K – $50K | $5K – $15K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1M – $5M | $100K – $1M |
| Promontoria Holding 36 B.V. - European NPL Business | Self | $100K – $250K | — |
| Promontoria Holding 38 B.V. - European NPL Business | Self | $15K – $50K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Share · $32.9K |
| Cerberus Real Estate GP III, L.L.C. (GP of Cerberus Institutional Real Estate Partners III, L.P.) | Self | — | — |
| Cerberus Real Estate GP III, L.L.C., carried interest in Cerberus Institutional Real Estate Partners III, L.P. | Self | — | — |
| Cerberus Institutional Real Estate Partners III, L.P. | Self | — | — |
| CRE Crossroads Corp Member LLC – Promissory Note | Self | Under $1K | Distributive Share · $2.2K |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | $5K – $15K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $315 |
| CRE-2014 SE Hotel REIT Member, LLC | Self | Under $1K | Distributive Share · $1.7K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $6K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $33.9K |
| Treasury – US Treasuries | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | $100K – $250K | — |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Self | Under $1K | Distributive Share · $6.9K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $524 |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $362 |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc | Self | Under $1K | Distributive Share · $20.9K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc | Self | Under $1K | Distributive Share · $23K |
| RMBS REO Holdings, LLC | Self | Under $1K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $393 |
| Promontoria (Aurora) Limited - European NPL Business | Self | Under $1K | Distributive Share · $707 |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $535 |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $3.2K |
| CW Investments LP | Self | Under $1K | Distributive Share · $368.5K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $1.4K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $5K |
| Promontoria (Pluto) Limited - European NPL Business | Self | Under $1K | — |
| Promontoria Shift Holding 1 B.V. | Self | Under $1K | Distributive Share · $729 |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Albertsons Companies, Inc | Self | $250K – $500K | — |
| CRE-HAR Crossroads JV II, LLC / CRE-HAR Crossroads JV III, LLC | Self | $1M – $5M | — |
| CRE Manhattan Beach Member, LLC | Self | $1M – $5M | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1M – $5M | $100K – $1M |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria (Aran) Limited - European NPL Business | Self | $250K – $500K | — |
| Promontoria (Arrow) Limited - European NPL Business | Self | $50K – $100K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria (Finn) Limited - European NPL Business | Self | $50K – $100K | — |
| Promontoria (Henrico) Limited - European NPL Business | Self | $1K – $15K | — |
| C3 Investment Fund - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria (Oyster) Designated Activity Company - European NPL Business | Self | $250K – $500K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. - European NPL Business | Self | $1K – $15K | — |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $334 |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-5– Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $233 |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Albertsons Companies, Inc | Self | $25M – $50M | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | Distributive Share · $350 |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $632 |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $481 |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $653 |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | $500K – $1M | Distributive Share · $45.5K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc | Self | Under $1K | Distributive Share · $5.3K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc | Self | Under $1K | Distributive Share · $43K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc | Self | $500K – $1M | Distributive Share · $20.4K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $500K – $1M | — |
| US Bank Account #1 (Institution #4) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $250K – $500K | — |
| US Bank Account #1 (Institution #6) - Cash | Self | $1K – $15K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $50K – $100K | Distributive Share · $481.6K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc | Self | Under $1K | Distributive Share · $3.8K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc | Self | $15K – $50K | Distributive Share · $16.9K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | Distributive Share · $16.9K |
| Cerberus Real Estate GP IV, L.L.C. (GP of Cerberus Institutional Real Estate Partners IV, L.P.) | Self | — | — |
| Cerberus Real Estate GP IV, L.L.C., carried interest in Cerberus Institutional Real Estate Partners IV, L.P. | Self | — | — |
| Cerberus Institutional Real Estate Partners IV, L.P. | Self | — | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $358 |
| CRE-WPL Triton JV, LLC | Self | Under $1K | Distributive Share · $2.7K |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | Distributive Share · $935 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.9K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $847 |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $4.5K |
| Treasury – US Treasuries | Self | Under $1K | — |
| Ashford Hospitality Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $20.6K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $492 |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $537 |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2.5K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $12K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $4K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.4K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $536 |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $2.1K |
| RMBS REO Holdings, LLC | Self | Under $1K | Distributive Share · $210 |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2018- PM14 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2017- PM18 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2018- PM7 | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $1.4K |
| Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $661 |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2016-2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| CRE-SS Park Central JV Member, LLC | Self | $250K – $500K | — |
| Qbic Hotels B.V. – European Real Estate Business | Self | Under $1K | Distributive Share · $442 |
| Promontoria (Aurora) Limited | Self | Under $1K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $6.4K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $319 |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $264 |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 227 B.V. – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 168 B.V. – European Real Estate Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. | Self | Under $1K | — |
| Promontoria Snow Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | Under $1K | — |
| Nexpe, S.A. | Self | $15K – $50K | — |
| Towd Point Mortgage Funding Trust 2017- HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| CRE-Muller Canyon Park, LLC | Self | $500K – $1M | — |
| CRE Manhattan Beach Member, LLC | Self | $100K – $250K | — |
| MetaProp Ventures II (QP), L.P. | Self | $50K – $100K | — |
| CRE-Muller OC, LLC | Self | $250K – $500K | — |
| CRE-HAR San Pedro JV, LLC | Self | $100K – $250K | — |
| Promontoria Holding 236 B.V. | Self | $50K – $100K | — |
| Promontoria Holding 308 B.V. – European NPL Business | Self | $15K – $50K | Distributive Share · $18K |
| Promontoria Manzana, S.A. – European Real Estate Business | Self | $500K – $1M | — |
| Promontoria Holding 284 B.V. – European Real Estate Business | Self | $500K – $1M | — |
| Promontoria Beech Designated Activity Company – European NPL Business | Self | $100K – $250K | — |
| Optimum RE Spain, SOCMI S.A. – European Real Estate Business | Self | $250K – $500K | — |
| C7 Investment Fund – European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Challenger I S.A. – European Real Estate Business | Self | $1M – $5M | — |
| Bluestone Holdings (Australia) Pty Ltd. | Self | $500K – $1M | — |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Self | $15K – $50K | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. | Self | $1M – $5M | — |
| Promontoria Indian Designated Activity Company – European NPL Business | Self | $15K – $50K | Distributive Share · $5K |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Self | $50K – $100K | — |
| Promontoria Holding 250 B.V. – European NPL Business | Self | $100K – $250K | — |
| Nemo Investment Vehicle S.A. – European Real Estate Business | Self | $250K – $500K | — |
| Palio SPV S.R.L. – European NPL Business | Self | $50K – $100K | — |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 310 B.V. – European Real Estate Business | Self | $1K – $15K | — |
| Oniro SPV S.r.l. – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Redwood) Designated Activity Company – European NPL Business | Self | $100K – $250K | — |
| Lady Moon SPV S.r.l. – European NPL Business | Self | $250K – $500K | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Fideicomiso Bs. As. Renta 1 | Self | $100K – $250K | — |
| Promontoria Scariff Designated Activity Company – European NPL Business | Self | $100K – $250K | — |
| PRMT Sertorius, S.A. – European Real Estate Business | Self | $15K – $50K | Distributive Share · $4.2K |
| C5 Investment Fund – European Real Estate Business | Self | $50K – $100K | — |
| Promontoria Holding Logistics 1 B.V. – European Real Estate Business | Self | $1M – $5M | Distributive Share · $4K |
| CRE-Centurion 200 W72nd JV, LLC | Self | $1M – $5M | — |
| HCI-Cerberus 160 East Flamingo JV LP | Self | $1M – $5M | — |
| CRE WNO JV Member, LLC | Self | $500K – $1M | — |
| Towd Point Master Trust 2019-HE1 | Self | $1K – $15K | — |
| T.J. Morris – Co-Investor Loan | Self | $1K – $15K | — |
| Exploria Resorts | Self | $1M – $5M | — |
| Multipartamentos 1 FIP | Self | $15K – $50K | — |
| Promontoria Holding 302 B.V. | Self | $1K – $15K | — |
| Nexpe S.A. | Self | $1K – $15K | — |
| CRE Travis JV Member, LLC | Self | $1M – $5M | — |
| CRE SS Travis Feeder LLC – Member Loan | Self | $100K – $250K | Distributive Share · $31.7K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $100K – $250K | $5K – $15K |
| Hamburg Commercial Bank AG | Self | $250K – $500K | Distributive Share · $3.4K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $1K – $15K | Distributive Share · $6.2K |
| Bank of America Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $530 |
| COMM Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $56.7K |
| Deutsche Bank Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $485 |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $600 |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $229 |
| JPMDB Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $203 |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $989 |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $324 |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $769 |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $444 |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $285 |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $633 |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $448 |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $773 |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $306 |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $281 |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $332 |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $314 |
| CFCRE Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| JPMBB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| LSTAR Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $203 |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $247 |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Alfred Cub, Inc. | Self | $50K – $100K | — |
| CIREP Overseas Park Central LLC – Internal Promissory Note in connection with commitment to invest in CRE-SS Park Central JV Member | Self | $50K – $100K | — |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $250K – $500K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $15K – $50K | — |
| Towd Point Revolving Trust 2023-B | Self | Under $1K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| COMM Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | — |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $496 |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $605 |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $2.3K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.4K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.2K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.7K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.6K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.4K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.5K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $805 |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.2K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $884 |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $296 |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $257 |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $467 |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $229 |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $433 |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $312 |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $275 |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $287 |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | Under $1K | — |
| FirstKey Master Funding 2021-A | Self | Under $1K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $500K – $1M | Distributive Share · $1.3M |
| Cerberus Real Estate GP V, L.L.C. (GP of Cerberus Institutional Real Estate Partners V, L.P.) | Self | — | — |
| Cerberus Real Estate GP V, L.L.C., carried interest in Cerberus Institutional Real Estate Partners V, L.P. | Self | — | — |
| Cerberus Institutional Real Estate Partners V, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $4.6M |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $250K – $500K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $50K – $100K | — |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Self | $1K – $15K | — |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security – Student Loan | Self | $15K – $50K | Distributive Share · $10K |
| CCF Holdings S.A.S. | Self | $1M – $5M | — |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $8.6K |
| KAISA GROUP HOLDINGS LTD. - Corporate Bonds – Non US | Self | $15K – $50K | Distributive Share · $20K |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2021-PM6 Citi | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM1 | Self | $1K – $15K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | Distributive Share · $589 |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | Distributive Share · $311 |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $312 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $8K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $515 |
| Towd Point Master Trust 2021-1– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.7K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.4K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.6K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.9K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $13.4K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $455 |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| AMSR Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.1K |
| ASHFORD HOSPITALITY TRUST – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $10.7K |
| BX TRUST – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $63.2K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $307 |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.9K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $968 |
| Colony American Finance LTD. – Mortgage Backed Security | Self | Under $1K | Distributive Share · $470 |
| Extended Stay America Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $17.2K |
| Fannie Mae – Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $27.9K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $60.1K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $27.9K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $9.8K |
| Home Partners Of America Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $14.7K |
| HONO Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.2K |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.5K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $11.9K |
| Progress Residential Master Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $8.3K |
| Progress Residential Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $6.7K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $14.6K |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $7.3K |
| Star Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $695 |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $7.5K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Self | Under $1K | Distributive Share · $264 |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $12.4K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $9.4K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $7.8K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.5K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.1K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $9.5K |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $946 |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.5K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Self | Under $1K | — |
| Tricon Residential – Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.2K |
| Waikiki Beach Hotel Trust – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $80.5K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $1K – $15K | Distributive Share · $7K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $5K – $15K |
| Towd Point Master Funding Trust 2020-PM5 | Self | $1K – $15K | Distributive Share · $814 |
| Towd Point Master Funding Trust 2021-PM1 | Self | $15K – $50K | Distributive Share · $22.6K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-OM1 | Self | $15K – $50K | Distributive Share · $7.5K |
| Towd Point Master Funding Trust 2023-PM1 | Self | Under $1K | Distributive Share · $4.4K |
| Pontifex Bridge Financing B.V. | Self | $100K – $250K | Distributive Share · $5.2K |
| Promontoria Brew Ltd. – European NPL Business | Self | $1K – $15K | Distributive Share · $2.8K |
| Barossa Asset Purchaser SARL- UK Residential Mortgage and MBS Business | Self | $100K – $250K | — |
| Promontoria Holding 250 B.V. – European NPL Business | Self | $15K – $50K | — |
| Promontoria Mars Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Promontoria Modelo, S.A. – European NPL Business | Self | $50K – $100K | Distributive Share · $48.2K |
| Promontoria Holding 446 B.V. – European NPL Business | Self | $50K – $100K | — |
| Promontoria Sky Designated Activity Company – European NPL Business | Self | $500K – $1M | Distributive Share · $221.6K |
| Promontoria Holding 425 B.V. – European NPL Business | Self | $50K – $100K | Distributive Share · $20.9K |
| HCI Victoria LP | Self | $100K – $250K | Distributive Share · $21.1K |
| FK Master Holdings, Inc. | Self | $1K – $15K | Distributive Share · $1.7K |
| CRE - PBV 642 Quarry JV, LLC | Self | $1M – $5M | Distributive Share · $266.4K |
| HCI-CRE Silverplate JV LP | Self | $5M – $25M | — |
| Cavalier Acquisition JV LP | Self | $250K – $500K | Distributive Share · $95.2K |
| Promontoria Cubic Ltd. - European Real Estate Business | Self | $250K – $500K | — |
| CRE-GS South Fulton, LLC | Self | $500K – $1M | Distributive Share · $135.4K |
| 8000 Tartak Street JV LP | Self | $50K – $100K | Distributive Share · $533.8K |
| CRE-WPL Estrella JV, LLC | Self | $1M – $5M | Distributive Share · $1.2M |
| Promontoria Holding 284 B.V. - European Real Estate Business | Self | $100K – $250K | — |
| Multipartamentos 1 FIP | Self | $15K – $50K | — |
| Promontoria Challenger I S.A. - European Real Estate Business | Self | $250K – $500K | — |
| Aldgate Hotel Bidco Limited - European Real Estate Business | Self | $1M – $5M | Distributive Share · $97.7K |
| Promontoria Austria THH B.V. - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Hurlingham Limited - European Real Estate Business | Self | $1M – $5M | — |
| Promontoria Jaguar S.A. - European Real Estate Business | Self | $50K – $100K | — |
| C8 Investment Fund - Fondo Comune di Investimento Alternativo Immobiliare Riservato - European Real Estate Business | Self | $15K – $50K | — |
| Spring LP Mid Trust | Self | $1M – $5M | Distributive Share · $394.8K |
| Promontoria MACC Marina S.A. - European Real Estate Business | Self | $1M – $5M | Distributive Share · $193.5K |
| Promontoria Battersea Limited - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Holdings 310 B.V. - European Real Estate Business | Self | $1K – $15K | — |
| CRE-LPG PR Industrial JV, LLC | Self | $1M – $5M | Distributive Share · $287.1K |
| CRE Southwest 4 Pack, LLC | Self | $1M – $5M | Distributive Share · $211.9K |
| Tenet Equity Holdings LP | Self | $1M – $5M | Distributive Share · $1M |
| CRE-GS Tomoka Village South JV, LLC | Self | $1M – $5M | Distributive Share · $256.5K |
| BlueGate Boat and RV Storage | Self | $15K – $50K | Distributive Share · $6.8K |
| CRE-GSI Self Storage JV, LLC | Self | $5M – $25M | Distributive Share · $588.6K |
| CRE-GSI Self Storage Development JV, LLC | Self | $1M – $5M | Distributive Share · $799.9K |
| CRE-GSI Self Storage Development JV II, LLC | Self | $100K – $250K | Distributive Share · $94.6K |
| Cre-sfg Isf JV, LLC | Self | $5M – $25M | Distributive Share · $1.3M |
| CRE-OSI Outdoor Storage JV, LLC | Self | $1M – $5M | Distributive Share · $1.2M |
| CRE-KL Resi JV, LLC | Self | $1M – $5M | Distributive Share · $320.3K |
| CRE-Provender Cold Storage, LLC | Self | $1M – $5M | Distributive Share · $1M |
| SIRE Australia Holding Trust | Self | $1M – $5M | Distributive Share · $12.5K |
| Promontoria Holding Logistics TopCo B.V. - European Real Estate Business | Self | $5M – $25M | Distributive Share · $306.6K |
| Promontoria Holding Logistics TopCo B.V. | Self | $1M – $5M | — |
| Promontoria Logistics 6 B.V. - European Real Estate Business | Self | $15K – $50K | Distributive Share · $14K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $227 |
| Cerberus Associates II, Ltd. (GP of Cerberus International II Master Fund, L.P.) | Self | — | — |
| Cerberus Associates II, Ltd., carried interest in Cerberus International II Master Fund, L.P. | Self | — | — |
| Cerberus International II Master Fund, L.P. | Self | — | — |
| 1211 Avenue of the Americas TR – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Albertsons Companies, Inc | Self | $500K – $1M | — |
| Albertsons Companies, Inc | Self | Over $50M | — |
| Altice USA Inc. | Self | Under $1K | — |
| Altius Funding LTD – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.7K |
| Alto Maipo SpA – Note – Non US | Self | $5M – $25M | — |
| Anastasia Parent, LLC | Self | $1K – $15K | Distributive Share · $3.4K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | $15K – $50K | Distributive Share · $2K |
| Astra Acquisition Corp (Anthology) | Self | $1K – $15K | Distributive Share · $1K |
| Abra Group Limited | Self | $100K – $250K | — |
| Bank – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $2K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.7K |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $9.7K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $13.2K |
| Bright Bidco BV (Lumileds) | Self | $100K – $250K | Distributive Share · $92.8K |
| Bright Bidco B.V. | Self | $100K – $250K | — |
| BX TRUST – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $2.4K |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Self | Under $1K | Distributive Share · $33.9K |
| Carestream Dental Equipment Inc | Self | Under $1K | Distributive Share · $2.5K |
| Carriage Purchaser Inc | Self | Under $1K | Distributive Share · $1.1K |
| CBL & Associates LP | Self | Under $1K | Distributive Share · $218 |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $251 |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.9K |
| Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $1.7K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $59.8K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $4.2K |
| COINBASE GLOBAL INC – Corporate Bonds – US | Self | Under $1K | Distributive Share · $6.8K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.2K |
| Comm Mortgage Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $17.1K |
| Commerzbank AG | Self | Under $1K | Distributive Share · $5.6M |
| Comscore Inc | Self | $5M – $25M | — |
| Covis Finco S.A.R.L. | Self | $500K – $1M | — |
| Covis Finco S.A.R.L | Self | $100K – $250K | — |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.1K |
| Cyanco Holding Corp. | Self | $100K – $250K | Distributive Share · $1.5M |
| Deutsche Bank AG | Self | Under $1K | Distributive Share · $4.3M |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $7.2K |
| ETC Global Group LLC | Self | Under $1K | Distributive Share · $8.2K |
| ETC Global Group LLC | Self | $5M – $25M | Distributive Share · $1.5M |
| T.J. Morris – Co-Investor Loan | Self | $1K – $15K | — |
| Exploria Resorts | Self | $1M – $5M | — |
| Fender Musical Instruments Corp | Self | $1K – $15K | Distributive Share · $471 |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Self | $1M – $5M | Distributive Share · $126.7K |
| FIDC Nao-Padronizados Pearl | Self | $1M – $5M | — |
| FK Master Holdings, Inc. | Self | $500K – $1M | Distributive Share · $58.1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $250K – $500K | Distributive Share · $72.5K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | $1K – $15K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $272K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Frontier Communications Parent Inc. | Self | $5M – $25M | Distributive Share · $8.1M |
| FBB Holdings III, Inc. | Self | $1K – $15K | Distributive Share · $2K |
| FullBeauty Brands Holding Corp. | Self | $50K – $100K | — |
| Gibson Brands, Inc. | Self | Under $1K | Distributive Share · $593 |
| Government National Mtge A– Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Groupe Solmax Inc | Self | $1K – $15K | Distributive Share · $529 |
| Grupo Sports World SAB de CV | Self | $100K – $250K | Distributive Share · $45.3K |
| Grupo Sports World, SAB de CV | Self | $500K – $1M | — |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.7K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $75K |
| GS Mortgage Securities Corp | Self | $50K – $100K | Distributive Share · $78.9K |
| Guitar Center, Inc. | Self | $1K – $15K | — |
| HDT Global | Self | $1K – $15K | Distributive Share · $3.7K |
| Hexion Inc | Self | Under $1K | Distributive Share · $1K |
| Hyperion Materials & Technologies Inc. | Self | $15K – $50K | Distributive Share · $1.7K |
| The Imagine Group, LLC | Self | Under $1K | Distributive Share · $76.7K |
| Cerberus Imagine US LLC | Self | $1M – $5M | Distributive Share · $447.5K |
| Intelsat Luxembourg SA | Self | $50K – $100K | Distributive Share · $298K |
| Interserv Group Holdings Limited | Self | Under $1K | Distributive Share · $362.9K |
| IQOR US Inc. | Self | Under $1K | Distributive Share · $11.2K |
| Isagenix International LLC | Self | $250K – $500K | — |
| Joerns Healthcare, LLC | Self | $50K – $100K | Distributive Share · $22.3K |
| Joerns Healthcare, LLC | Self | $50K – $100K | — |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $1.8K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Self | $1M – $5M | — |
| JPMBB COMMERCIAL MORTGAGE SECU – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $20.9K |
| JPMBB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $19.2K |
| JPMorgan Chase & Co – Mortgage Backed Security | Self | Under $1K | Distributive Share · $27K |
| K&N Parent, Inc. | Self | $1K – $15K | Distributive Share · $446 |
| Keane Investor Holdings, LLC | Self | Under $1K | Distributive Share · $491.8K |
| Knight Health Holdings LLC (ScionHealth) | Self | $15K – $50K | Distributive Share · $35.3K |
| Lealand Finance Co BV (McDermott) | Self | $1K – $15K | Distributive Share · $936 |
| Lereta LLC | Self | $15K – $50K | Distributive Share · $4.4K |
| Libbey Glass Inc. | Self | $1K – $15K | — |
| Lighthouse Autism Centers | Self | $1M – $5M | — |
| Lightsquared LP – Corporate Bonds – US | Self | $5M – $25M | Distributive Share · $11.8M |
| Ligado Networks LLC | Self | $1M – $5M | Distributive Share · $829.4K |
| Cerberus Ligado Holdings LLC | Self | $5M – $25M | — |
| Loyd's Nursing Homes UK Limited | Self | $250K – $500K | — |
| LSCS Holdings Inc | Self | $1K – $15K | Distributive Share · $896 |
| LTI Holdings Inc | Self | Under $1K | Distributive Share · $1.7K |
| Lucky Bucks LLC | Self | $1K – $15K | — |
| Mad Engine Global LLC | Self | $15K – $50K | Distributive Share · $5K |
| Mallinckrodt International Finance S.A. | Self | Under $1K | Distributive Share · $128.6K |
| Mallinckrodt International Finance S.A. - Corporate Bonds – US | Self | Under $1K | Distributive Share · $11.3K |
| Mallinckrodt International Finance S.A. | Self | Under $1K | Distributive Share · $28.1K |
| Manchester Acquisition Sub LLC | Self | $1K – $15K | Distributive Share · $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Self | $1K – $15K | Distributive Share · $708 |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $351 |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | $100K – $1M |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $25M – $50M | $1M – $5M |
| Morgan Stanley BAML Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $61.5K |
| Mountaineer Merger Corporation | Self | $1K – $15K | Distributive Share · $3.5K |
| NAPA Management Services Corp | Self | $1K – $15K | Distributive Share · $890 |
| Neiman Marcus Group Inc | Self | Under $1K | — |
| Neiman Marcus Group Ltd LLC | Self | $15K – $50K | Distributive Share · $23.3K |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Self | Under $1K | Distributive Share · $8.1K |
| One Call Corp | Self | $1K – $15K | Distributive Share · $1.3K |
| Oscar Acquisitionco LLC | Self | Under $1K | Distributive Share · $396 |
| Packaging Coordinators Midco Inc | Self | Under $1K | Distributive Share · $710 |
| Peacock Merger Corp | Self | $1K – $15K | Distributive Share · $537 |
| PMHC II Inc (Prince) | Self | $1K – $15K | Distributive Share · $2K |
| Sparta Aggregator L.P. | Self | $5M – $25M | Distributive Share · $1.6M |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | $15K – $50K | — |
| Qbic Hotels B.V.- European Real Estate Business | Self | Under $1K | Distributive Share · $11.2K |
| Multipartamentos 1 FIP | Self | $250K – $500K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | $500K – $1M | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $250K – $500K | — |
| Danubio S.r.l. – European NPL Business | Self | $100K – $250K | Distributive Share · $1.3K |
| Promontoria Holding 227 B.V.– European NPL Business | Self | $100K – $250K | — |
| Bluestone Holdings (Australia) Pty Ltd. | Self | $5M – $25M | — |
| Promontoria (Finn) Limited – European NPL Business | Self | $100K – $250K | — |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. | Self | $250K – $500K | — |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $322 |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | $50K – $100K | — |
| Promontoria Holding 67 B.V.- European Real Estate Business | Self | Under $1K | Distributive Share · $1K |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L.- European Real Estate Business | Self | $5M – $25M | — |
| Promontoria Holding 47 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $12.6K |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Self | $1M – $5M | Distributive Share · $588.3K |
| Promontoria MACC Marina S.A. | Self | $5M – $25M | Distributive Share · $620.7K |
| Promontoria German Real Estate Holdings B.V.- European Real Estate Business | Self | Under $1K | Distributive Share · $3.1K |
| C3 Investment Fund - European Real Estate Business | Self | $100K – $250K | — |
| Nemo Investment Vehicle S.A.- European Real Estate Business | Self | $5M – $25M | — |
| Hamburg Commercial Bank AG | Self | $5M – $25M | Distributive Share · $187.1K |
| Promontoria Holding 168 B.V. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | $1M – $5M | — |
| Palio SPV S.R.L. – European NPL Business | Self | $1M – $5M | — |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $11.1K |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Self | $100K – $250K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | Distributive Share · $279 |
| Pendrick Capital Partners Holdings, LLC | Self | $1M – $5M | — |
| Miscellaneous Assets and Expense Items | Self | Under $1K | Distributive Share · $28K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $332.2K |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | Distributive Share · $813 |
| Promontoria German Real Estate Holdings B.V.- European Real Estate Business | Self | Under $1K | Distributive Share · $11.3K |
| Lady Moon SPV S.r.l. – European NPL Business | Self | $5M – $25M | — |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | $1M – $5M | Distributive Share · $434K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Self | $100K – $250K | — |
| PRMT Sertorius, S.A. - European Real Estate Business | Self | $500K – $1M | Distributive Share · $104.9K |
| Promontoria Shift Holding 2 B.V.- European Real Estate Business | Self | Under $1K | Distributive Share · $2.3K |
| Promontoria Sky Designated Activity Company – European NPL Business | Self | $1M – $5M | Distributive Share · $946.3K |
| Promontoria Holding 114 B.V.– European NPL Business | Self | Under $1K | Distributive Share · $7.7K |
| MALMO FDIC – Total Return Swap | Self | Under $1K | Distributive Share · $213.1K |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Self | $1M – $5M | — |
| C5 Investment Fund - European Real Estate Business | Self | $1M – $5M | — |
| CCF Holdings S.A.S. | Self | $5M – $25M | — |
| Nexpe S.A. | Self | $15K – $50K | — |
| Promontoria Window Lender L.P. | Self | $250K – $500K | — |
| RBSSP Resecuritization Trust – Mortgage Backed Security – Z Bond | Self | Under $1K | Distributive Share · $2.6K |
| Redstone Holdco 2 LP (RSA Security) | Self | $15K – $50K | — |
| RMBS REO Holdings, LLC | Self | $1K – $15K | Distributive Share · $12.8K |
| Cerberus Concord Aggregator, L.P. | Self | $1M – $5M | — |
| Southeastern Grocers Inc | Self | $15K – $50K | Distributive Share · $71.1K |
| Spectacle Gary Holdings LLC | Self | $1K – $15K | Distributive Share · $820 |
| SPX Flow Inc | Self | Under $1K | Distributive Share · $244 |
| Staples Solutions B.V. | Self | $15K – $50K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | Distributive Share · $272 |
| Stitch Acquisition Corp (SVP Worldwide) | Self | $1K – $15K | — |
| Orchid Finco LLC | Self | $1M – $5M | Distributive Share · $271.1K |
| Ta TT Buyer, LLC | Self | Under $1K | Distributive Share · $390 |
| Tier 1 Group, LLC | Self | Under $1K | — |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Self | $1M – $5M | Distributive Share · $1.3M |
| Towd Point Asset Trust 2018-SL1- Asset Backed Security – Student Loan | Self | $1M – $5M | Distributive Share · $165K |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | Distributive Share · $2.2K |
| TPC GROUP INC – Corporate Bonds – US | Self | Under $1K | Distributive Share · $17.9K |
| TPC Group Inc. | Self | $1M – $5M | Distributive Share · $490.9K |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | Distributive Share · $315 |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $14.4K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $21.9K |
| Towd Point Mortgage Funding 2019-Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $98.1K |
| Towd Point Master Funding Trust 2017-FRE1 DC | Self | Under $1K | Distributive Share · $3.2K |
| Towd Point Master Funding Trust 2017-PM18 | Self | Under $1K | Distributive Share · $3.7K |
| Towd Point Master Funding Trust 2018-CS Legacy | Self | $15K – $50K | Distributive Share · $1.6K |
| Towd Point Master Funding Trust 2018-PM14 | Self | Under $1K | Distributive Share · $1.1K |
| Towd Point Master Funding Trust 2018-PM7 | Self | Under $1K | Distributive Share · $1.1K |
| Towd Point Master Funding Trust 2021-PM1 | Self | $500K – $1M | Distributive Share · $289.6K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Self | $15K – $50K | Distributive Share · $542 |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $355 |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $481 |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $266 |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $886 |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $8.4K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $417 |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $5.2K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $9.8K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $5.1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $4.5K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $12.7K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3.6K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $11.7K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $37.4K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $1M – $5M | Distributive Share · $17.6K |
| Towd Point Master Trust 2017-2 | Self | Under $1K | Distributive Share · $290 |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | $250K – $500K | Distributive Share · $45.4K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $96.3K |
| Towd Point Master Trust 2017-3 | Self | Under $1K | Distributive Share · $319 |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $23K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $36K |
| Towd Point Master Trust 2017-4 | Self | Under $1K | Distributive Share · $350 |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $222.3K |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $57K |
| Towd Point Master Trust 2017-6 | Self | Under $1K | Distributive Share · $721 |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $39.9K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $30.3K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $25.7K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | $1M – $5M | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | Distributive Share · $692 |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $18.7K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $140K |
| Towd Point Master Trust 2018-2 | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $19K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $360.8K |
| Towd Point Master Trust 2018-3 | Self | Under $1K | Distributive Share · $585 |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $12.4K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $115K |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $956 |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $13K |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $22.4K |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $906 |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $22.3K |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $315 |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $8.9K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $219 |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $18.7K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $21.9K |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $795 |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $53.6K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $5.7K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $14K |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | Distributive Share · $763 |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | $50K – $100K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $15.5K |
| Towd Point Master Trust 2019-MH1 | Self | Under $1K | Distributive Share · $636 |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $69K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $1M – $5M | Distributive Share · $147.6K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.7K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $18.7K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $11K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.4K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $19.2K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $3K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $5K |
| Towd Point Master Trust 2021-1 | Self | Under $1K | Distributive Share · $828 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $5.2K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $8.8K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $318 |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $12.9K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $14.1K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $13.7K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $11.7K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $12K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.4K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $637 |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $12.1K |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | Distributive Share · $212 |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.6K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.3K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $267 |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $494 |
| Towd Point Revolving Trust 2023-B | Self | $1K – $15K | — |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $60.4K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $764.1K |
| TRU Taj LLC | Self | $1K – $15K | — |
| UBS-Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $79.4K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $5M – $25M | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $5M – $25M | — |
| US Bank Account #1 (Institution #6) – Cash | Self | $500K – $1M | — |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Self | Under $1K | Distributive Share · $15K |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | Distributive Share · $542 |
| Wells Fargo Commercial Mortgage – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $5.9K |
| WF-RBS Commercial Mortgage Trust | Self | $1K – $15K | Distributive Share · $21.4K |
| Hedging, Finance, Risk Management & Other Assets | Self | $25M – $50M | Distributive Share · $23.2M |
| Feinberg Family GP, L.P. (GP of Patridge Hill Overseas Management, L.P.) | Self | — | — |
| Partridge Hill Overseas Management, L.L.C. (Investment Manager) (Managing Member of Patridge Hill Overseas Management, LLC) | Self | — | — |
| Partridge Hill Overseas Management, L.L.C., incentive fee from Cerberus International, Ltd. | Self | — | — |
| Cerberus International, Ltd. | Self | — | — |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $19.3K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1M – $5M | $100K – $1M |
| Venture Holdings Company, LLC | Self | $250K – $500K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $100K – $250K | — |
| CBF GP Holdings, LLC. (Managing Member of Cerberus KRS Levered Opportunities GP, LLC) | Self | — | — |
| Cerberus KRS Levered Opportunities GP, LLC (GP of Cerberus KRS Levered Loan Opportunities Fund, L.P.) | Self | — | — |
| Cerberus KRS Levered Opportunities GP, LLC, carried interest in Cerberus KRS Levered Loan Opportunities Fund, L.P. | Self | — | — |
| Cerberus KRS Levered Loan Opportunities Fund, L.P. | Self | — | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $4.4K |
| A.M. Castle & Co. | Self | $1K – $15K | Distributive Share · $16.9K |
| Agile Defense, LLC | Self | $15K – $50K | — |
| Alco Manufacturing Corporation LLC | Self | $1K – $15K | Distributive Share · $5.9K |
| Alorica Inc | Self | $15K – $50K | Distributive Share · $29.1K |
| American Achievement Corporation – Promissory Note | Self | Under $1K | Distributive Share · $293 |
| American Achievement Corporation | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| American Teleconferencing Services Ltd - Claim | Self | Under $1K | — |
| Animal Supply Company LLC | Self | Under $1K | — |
| Apex Parks Group, LLC | Self | Under $1K | Distributive Share · $250 |
| Apex Parks Group, LLC | Self | Under $1K | Distributive Share · $1.6K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $14.4K |
| Citation Alpha Merger Sub 1 LLC | Self | $15K – $50K | Distributive Share · $10K |
| May Manufacturing, LLC | Self | $1K – $15K | Distributive Share · $9.9K |
| Associated Materials | Self | $15K – $50K | Distributive Share · $14.7K |
| Aston Acquisition Corporation | Self | $15K – $50K | Distributive Share · $14.1K |
| Astro Intermediate II, LLC | Self | $1K – $15K | Distributive Share · $5.6K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $1K – $15K | Distributive Share · $11.3K |
| Ballymore Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $11.5K |
| OAO Acquisitions, Inc. | Self | $1K – $15K | Distributive Share · $4.4K |
| BCR Buyer, LLC | Self | $1K – $15K | Distributive Share · $2.2K |
| Big Sky ReadyWise Acquisition Corporation | Self | $1K – $15K | — |
| BLST Operating Company, LLC | Self | $1K – $15K | — |
| Bobcat AV Buyer Corp. | Self | $1K – $15K | Distributive Share · $2.6K |
| Venturi Supply LLC | Self | $15K – $50K | Distributive Share · $19.3K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $1.8K |
| Bright International, LLC | Self | $1K – $15K | Distributive Share · $8.1K |
| BWT LLC (Bluewater) | Self | $1K – $15K | Distributive Share · $3.5K |
| By Light Professional IT Services LLC | Self | $15K – $50K | Distributive Share · $39.3K |
| Cadence Intermediate II LLC | Self | $15K – $50K | Distributive Share · $28.6K |
| The Cadmus Group LLC | Self | $1K – $15K | Distributive Share · $8.5K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $3.1K |
| Canyonlands Purchaser, LLC | Self | $1K – $15K | Distributive Share · $6.3K |
| Caravan Emulsifiers LLC | Self | $1K – $15K | Distributive Share · $18.3K |
| CareerBuilder, LLC | Self | $1K – $15K | Distributive Share · $3.8K |
| Cascade Environmental, LLC | Self | $1K – $15K | Distributive Share · $5.6K |
| US Bank Account #1 (Institution #3) - Cash | Self | $50K – $100K | — |
| Cast-Crete Holdings, LLC | Self | $1K – $15K | Distributive Share · $14.2K |
| CB Neptune Holdings, LLC | Self | $15K – $50K | Distributive Share · $33.8K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| Century Distribution Systems | Self | $1K – $15K | Distributive Share · $5.2K |
| Cherry Holdco, LLC | Self | $1K – $15K | Distributive Share · $1.1K |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| Clearly Clean Holdings LLC | Self | $1K – $15K | Distributive Share · $11.8K |
| Cobra Purchaser, LLC | Self | $1K – $15K | Distributive Share · $12K |
| Cotton Holdings, Inc. | Self | $15K – $50K | Distributive Share · $43.3K |
| Coverall Acquisition LLC | Self | $1K – $15K | Distributive Share · $5.2K |
| Data Axle | Self | $15K – $50K | Distributive Share · $16.1K |
| Diagnostic Services Holdings Inc. | Self | $15K – $50K | Distributive Share · $33.7K |
| Digital River, Inc. | Self | $1K – $15K | — |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $9.2K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $14.8K |
| Earthlink, LLC | Self | $1K – $15K | Distributive Share · $13.5K |
| Edsco Fasteners LLC | Self | $1K – $15K | Distributive Share · $613 |
| Electro Rent LLC | Self | $1K – $15K | Distributive Share · $8K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $1.3K |
| Emerald EMS | Self | $1K – $15K | Distributive Share · $4.2K |
| Encompass Digital Media Inc | Self | $15K – $50K | — |
| EIS Operating Enterprises, LLC | Self | $1K – $15K | Distributive Share · $7.4K |
| EverZinc Corporation | Self | $15K – $50K | Distributive Share · $18.4K |
| Exadel, Inc. | Self | $1K – $15K | Distributive Share · $4.9K |
| Extreme Reach Inc | Self | $15K – $50K | Distributive Share · $27.7K |
| Bid Deposits / Good Faith Deposits | Self | Under $1K | — |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $19K |
| Foundation Consumer Healthcare, LLC | Self | $15K – $50K | Distributive Share · $24.6K |
| Fountain Parent, LLC d/b/a 4over | Self | $1K – $15K | Distributive Share · $8.8K |
| Fortress Brand Holding Corporation | Self | $15K – $50K | Distributive Share · $7.3K |
| GCM HVAC Bidco, LLC | Self | $15K – $50K | Distributive Share · $8.3K |
| GCM Magnolia Bidco, LLC | Self | $1K – $15K | Distributive Share · $6.2K |
| Gene by Gene Ltd. | Self | Under $1K | Distributive Share · $2.2K |
| Gerson Lehrman Group, Inc. | Self | $1K – $15K | Distributive Share · $7.4K |
| Great Day Improvements, LLC (Champion) | Self | $15K – $50K | Distributive Share · $16.8K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $15K – $50K | Distributive Share · $32.9K |
| GSC Technologies Holdings Inc | Self | Under $1K | Distributive Share · $770 |
| GSC Technologies Holdings Inc | Self | Under $1K | — |
| Guardia LLC - Claim | Self | Under $1K | — |
| Halfmoon Buyer, Inc. | Self | $15K – $50K | Distributive Share · $32.4K |
| Happ Acquisition, Inc. | Self | $1K – $15K | — |
| HDT Global | Self | $1K – $15K | Distributive Share · $3.2K |
| HealthPro Holdings Inc. | Self | $15K – $50K | Distributive Share · $15.6K |
| Hoffmaster Group, Inc. | Self | $15K – $50K | Distributive Share · $21.3K |
| Industrial Service Solutions WC, Inc. | Self | $1K – $15K | Distributive Share · $20.9K |
| Infinite Choice LLC | Self | Under $1K | — |
| Innovairre Holding Company LLC | Self | $1K – $15K | — |
| Instant Web LLC | Self | $1K – $15K | — |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Integrated Advantage Group - Warrants2, Integrated Advantage Group - Warrants3 | Self | Under $1K | Distributive Share · $506 |
| Integrated Advantage Group, LP | Self | Under $1K | Distributive Share · $1.2K |
| Inteva Products, LLC | Self | $1K – $15K | Distributive Share · $10.4K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $2.1K |
| INW Manufacturing, LLC | Self | $1K – $15K | Distributive Share · $4.7K |
| Ironform Holding, LLC | Self | $1K – $15K | Distributive Share · $3.6K |
| Isola USA Corp. | Self | $1K – $15K | — |
| USMPC Buyer, Inc. | Self | $1K – $15K | Distributive Share · $2.1K |
| IXM Holdings, Inc. | Self | $1K – $15K | Distributive Share · $10.6K |
| Jack Cooper Investments, Inc. | Self | $1K – $15K | Distributive Share · $14K |
| Jackson Paper Manufacturing Company | Self | $1K – $15K | Distributive Share · $4K |
| Jaguar Parent, Inc | Self | $1K – $15K | Distributive Share · $8.3K |
| K2 Pure Solutions NoCal, L.P. | Self | $1K – $15K | Distributive Share · $19.4K |
| Kidde-Fenwal, LLC | Self | $1K – $15K | Distributive Share · $4.3K |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $1K – $15K | Distributive Share · $4.3K |
| SSE Holding, LP | Self | Under $1K | — |
| Legacy Supply Chain Holdings, Inc. | Self | $1K – $15K | Distributive Share · $2.2K |
| LenderLive Services LLC | Self | $15K – $50K | Distributive Share · $2.4K |
| BP Loenbro Holdings Inc. | Self | Under $1K | — |
| Lux Credit Consultants LLC | Self | $1K – $15K | Distributive Share · $6.7K |
| Mattress Warehouse, LLC | Self | $1K – $15K | Distributive Share · $4.6K |
| MediaNews Group Inc. | Self | $1K – $15K | Distributive Share · $5.3K |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $1.7K |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $2.3K |
| Maple Mountain Enterprises, Inc | Self | $1K – $15K | — |
| Morphe, LLC | Self | Under $1K | — |
| Morphe, LLC | Self | $1K – $15K | — |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $1K – $15K | Distributive Share · $7K |
| Noramco, Inc. | Self | $1K – $15K | Distributive Share · $17.5K |
| NutriSystem (KNS Acquisition Corp) | Self | $1K – $15K | Distributive Share · $1.9K |
| Pace Industries, LLC | Self | $1K – $15K | — |
| CF Newco, Inc. | Self | $15K – $50K | Distributive Share · $13.7K |
| Paramedics Logistics Operating Company, LLC | Self | $1K – $15K | Distributive Share · $4.8K |
| Pegasus ME Buyer, Inc | Self | $1K – $15K | Distributive Share · $12K |
| Peltram Plumbing Holdings, LLC | Self | $1K – $15K | Distributive Share · $10.6K |
| Pentec Acquisition Corp. | Self | $15K – $50K | Distributive Share · $17.4K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $1K – $15K | Distributive Share · $2.4K |
| PMFC Holding, LLC | Self | $1K – $15K | Distributive Share · $4.1K |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| Pond Holdings, Inc. | Self | $15K – $50K | Distributive Share · $20.8K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $19.4K |
| Quality Metalcraft, Inc. | Self | Under $1K | — |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $1K – $15K | — |
| Renfro LLC | Self | $1K – $15K | Distributive Share · $2.4K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $15K – $50K | Distributive Share · $35.5K |
| Sabel Systems Technology Solutions, LLC | Self | $1K – $15K | Distributive Share · $1K |
| Screening Acquisition, LLC | Self | $15K – $50K | Distributive Share · $16K |
| Scantron Corporation | Self | $1K – $15K | Distributive Share · $4.7K |
| SEI Group LLC | Self | $1K – $15K | Distributive Share · $9.6K |
| Select Interior Concepts, Inc. | Self | $15K – $50K | Distributive Share · $22.6K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $13.7K |
| Siffron Buyer, LLC | Self | $15K – $50K | Distributive Share · $12.9K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $12.3K |
| Sizmek Technologies Inc. | Self | Under $1K | — |
| SLogic Holding Corp (ShelterLogic Group) | Self | $1K – $15K | Distributive Share · $8.3K |
| SLogic Holding Corp. | Self | $1K – $15K | — |
| SMTC Corporation | Self | $1K – $15K | Distributive Share · $14.1K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $5K |
| Southern Graphics Inc. | Self | $1K – $15K | Distributive Share · $8.8K |
| Southern Graphics Inc. | Self | $1K – $15K | — |
| Southern Siding Co | Self | Under $1K | Distributive Share · $1.2K |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $809 |
| SSW Intermediary LLC | Self | $1K – $15K | Distributive Share · $6.3K |
| S-PPT Holdings LLC. | Self | $1K – $15K | — |
| Stanadyne LLC | Self | $1K – $15K | Distributive Share · $14.3K |
| Steel Craft Corp. of Hartford, Inc. | Self | $1K – $15K | Distributive Share · $9.4K |
| Strada Services, LLC | Self | $15K – $50K | Distributive Share · $11.6K |
| Sunbelt Holdings, LLC | Self | $15K – $50K | Distributive Share · $5.5K |
| Support Services Group, Inc. | Self | $1K – $15K | Distributive Share · $8.4K |
| Sweet Oak Parent LLC | Self | $1K – $15K | Distributive Share · $8K |
| System Pavers, LLC | Self | $1K – $15K | Distributive Share · $4.7K |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $4.1K |
| Terram Lab Corporation | Self | $1K – $15K | Distributive Share · $2.8K |
| The Segerdahl Corp. | Self | $1K – $15K | Distributive Share · $14.9K |
| Token Buyer, Inc. | Self | $1K – $15K | Distributive Share · $8.2K |
| TL Vista Merger Sub Corp. | Self | Under $1K | Distributive Share · $5.6K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $15K – $50K | Distributive Share · $6.3K |
| TotalMed Holdings, LLC | Self | Under $1K | — |
| TotalMed Holdings, LLC | Self | $15K – $50K | Distributive Share · $18.1K |
| Transom Symphony Opco LLC | Self | $1K – $15K | Distributive Share · $5.3K |
| Travel Nurse Across America, LLC | Self | $15K – $50K | Distributive Share · $27.6K |
| Tribune Publishing Company | Self | $1K – $15K | Distributive Share · $8K |
| Trimlite Buyer LLC | Self | $1K – $15K | Distributive Share · $2.6K |
| Trio US Holdco Inc. | Self | $1K – $15K | Distributive Share · $10.6K |
| Truecore Behavioral Solutions, LLC | Self | Under $1K | — |
| TTSI Logistics LLC | Self | $1K – $15K | — |
| Turbo Wholesale Tires, LLC | Self | $15K – $50K | Distributive Share · $15.7K |
| Vacation Rental Pros Property Management, LLC | Self | $1K – $15K | Distributive Share · $7.9K |
| Valor Acquisition Merger Sub Inc. | Self | $15K – $50K | Distributive Share · $19.8K |
| Vander-Bend Manufacturing Inc | Self | $15K – $50K | Distributive Share · $29.3K |
| Virtium Holdco LLC | Self | $1K – $15K | Distributive Share · $2.4K |
| VT Group Holdings, Inc. | Self | $1K – $15K | Distributive Share · $10.1K |
| W&A Intermediate Co., LLC | Self | $1K – $15K | Distributive Share · $2.5K |
| Woodstock Sterile Solutions | Self | $1K – $15K | Distributive Share · $7.2K |
| Xoriant Midco B, Inc. | Self | $1K – $15K | Distributive Share · $2.7K |
| XS Technologies Holdings, Inc | Self | $1K – $15K | Distributive Share · $4.1K |
| Yosemite Intermediate I, Inc. | Self | $1K – $15K | Distributive Share · $13.1K |
| Zimmer Biomet Spine, LLC | Self | $1K – $15K | Distributive Share · $11K |
| CBF GP Holdings, LLC. (Managing Member of Cerberus Levered Opportunities II GP, LLC) | Self | — | — |
| Cerberus Levered Opportunities II GP, LLC (GP of Cerberus Levered Loan Opportunities Fund II, L.P.) | Self | — | — |
| Cerberus Levered Opportunities II GP, LLC, carried interest in Cerberus Levered Loan Opportunities Fund II, L.P. | Self | — | — |
| Cerberus Levered Loan Opportunities Fund II, L.P. | Self | — | — |
| Apex Parks Group, LLC | Self | Under $1K | Distributive Share · $3K |
| Apex Parks Group, LLC | Self | Under $1K | Distributive Share · $19.8K |
| Happ Acquisition, Inc. | Self | $50K – $100K | — |
| Isola USA Corp. | Self | $100K – $250K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $15K – $50K | $5K – $15K |
| Stant USA Corp. | Self | $100K – $250K | — |
| BLST Operating Company, LLC | Self | $50K – $100K | — |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #6) – Cash | Self | Under $1K | — |
| CBF GP Holdings, LLC. (Managing Member of Cerberus Levered Opportunities III GP, LLC) | Self | — | — |
| Cerberus Levered Opportunities III GP, LLC (GP of Cerberus Levered Loan Opportunities Fund II, LP.) | Self | — | — |
| Cerberus Levered Opportunities III GP, LLC, carried interest in Cerberus Levered Loan Opportunities Fund III, L.P. | Self | — | — |
| Cerberus Levered Loan Opportunities Fund III, L.P. | Self | — | — |
| Happ Acquisition, Inc. | Self | $15K – $50K | — |
| Integrated Advantage Group | Self | Under $1K | Distributive Share · $2.3K |
| Noramco, Inc. | Self | Under $1K | Distributive Share · $56.6K |
| Bid Deposits/Good Faith Deposits | Self | Under $1K | — |
| GSC Technologies Holdings Inc | Self | Under $1K | — |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Warrants2, Warrants3 | Self | Under $1K | Distributive Share · $3.7K |
| GSC Technologies Holdings Inc. | Self | Under $1K | Distributive Share · $9.6K |
| Sizmek Technologies Inc. | Self | Under $1K | Distributive Share · $1.1K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | Distributive Share · $33K |
| Treasury – US Treasury Bills | Self | $100K – $250K | Distributive Share · $24.9K |
| American Teleconferencing Services Ltd | Self | Under $1K | Distributive Share · $946 |
| Guardia LLC – Claim | Self | Under $1K | Distributive Share · $1.1K |
| Animal Supply Company LLC | Self | Under $1K | Distributive Share · $285 |
| Isola USA Corp. | Self | $1K – $15K | — |
| SLogic Holding Corp. | Self | $100K – $250K | — |
| Innovairre Holding Company LLC | Self | $500K – $1M | — |
| Instant Web LLC | Self | $250K – $500K | — |
| Jack Cooper Investments, Inc. | Self | $250K – $500K | Distributive Share · $138.1K |
| BLST Operating Company, LLC | Self | $100K – $250K | — |
| Encompass Digital Media Inc | Self | $500K – $1M | — |
| SLogic Holding Corp (ShelterLogic Group) | Self | $250K – $500K | Distributive Share · $82.2K |
| Stanadyne LLC | Self | $100K – $250K | Distributive Share · $60K |
| Truecore Behavioral Solutions, LLC | Self | $15K – $50K | — |
| CareerBuilder, LLC | Self | $100K – $250K | Distributive Share · $22.2K |
| Quality Metalcraft, Inc. | Self | $15K – $50K | — |
| S-PPT Holdings LLC. | Self | $100K – $250K | — |
| American Teleconferencing Services Ltd – Claim | Self | $15K – $50K | — |
| Classic Brands LLC – Promissory Note | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #1) – Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $250K – $500K | — |
| US Bank Account #1 (Institution #7) – Cash | Self | $15K – $50K | — |
| CBF GP Holdings, LLC (GP of Cerberus Levered Loan Opportunities Fund IV, L.P.) | Self | — | — |
| Cerberus Levered Opportunities IV GP, LLC, carried interest in Cerberus Levered Loan Opportunities Fund IV, L.P. | Self | — | — |
| Cerberus Levered Loan Opportunities Fund IV, L.P. | Self | — | — |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $12K |
| Diagnostic Services Holdings Inc. | Self | $100K – $250K | Distributive Share · $53.9K |
| LenderLive Services LLC | Self | $1K – $15K | Distributive Share · $3.9K |
| Select Interior Concepts, Inc. | Self | $100K – $250K | Distributive Share · $55.1K |
| Strada Services, LLC | Self | $50K – $100K | Distributive Share · $21.2K |
| Cadence Intermediate II LLC | Self | Under $1K | Distributive Share · $29.3K |
| Digital River, Inc. | Self | $15K – $50K | — |
| Eagle Family Foods Group LLC | Self | Under $1K | — |
| Gene by Gene, Ltd. | Self | Under $1K | Distributive Share · $12.6K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | Distributive Share · $64K |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $4.6K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | Under $1K | Distributive Share · $8.4K |
| Scantron Corporation | Self | Under $1K | Distributive Share · $2.3K |
| SEI Group LLC | Self | Under $1K | Distributive Share · $25.2K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $26.6K |
| Vander-Bend Manufacturing Inc | Self | Under $1K | Distributive Share · $41.4K |
| Virtium Holdco LLC | Self | Under $1K | Distributive Share · $5.6K |
| Alco Manufacturing Corporation LLC | Self | Under $1K | — |
| Cotton Holdings, Inc. | Self | Under $1K | Distributive Share · $11.5K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $5.6K |
| Steel Craft Corp. of Hartford, Inc. | Self | Under $1K | Distributive Share · $1.6K |
| Ballymore Purchaser, Inc. | Self | Under $1K | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $18.6K |
| Gerson Lehrman Group Inc. | Self | Under $1K | Distributive Share · $967 |
| Inteva Products, LLC | Self | Under $1K | Distributive Share · $2.3K |
| IntouchCX Inc. (fka 24-7 Intouch Inc) | Self | Under $1K | Distributive Share · $5.6K |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $4.2K |
| NutriSystem (KNS Acquisition Corp) | Self | $15K – $50K | Distributive Share · $10.4K |
| SSG Acquisition, Inc. | Self | Under $1K | Distributive Share · $3.2K |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $2.2K |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $12.2K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | Distributive Share · $9.4K |
| Tribune Publishing Company | Self | Under $1K | Distributive Share · $723 |
| Treasury – US Treasuries | Self | $50K – $100K | Distributive Share · $16.9K |
| American Achievement Corporation | Self | $1K – $15K | — |
| Astro Intermediate II, LLC | Self | $50K – $100K | Distributive Share · $32.1K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $9.9K |
| Cast-Crete Holdings, LLC | Self | $50K – $100K | Distributive Share · $34.2K |
| Foundation Consumer Healthcare, LLC | Self | $100K – $250K | Distributive Share · $77.9K |
| Infinite Choice LLC | Self | Under $1K | Distributive Share · $462 |
| Ironform Holding, LLC | Self | $15K – $50K | Distributive Share · $10.3K |
| Yosemite Intermediate I, Inc. | Self | $50K – $100K | Distributive Share · $37.2K |
| Aston Acquisition Corporation | Self | $50K – $100K | Distributive Share · $36.6K |
| Coverall Acquisition LLC | Self | $15K – $50K | Distributive Share · $44.4K |
| Jackson Paper Manufacturing Company | Self | $15K – $50K | Distributive Share · $15.4K |
| Southern Graphics Inc. | Self | $15K – $50K | Distributive Share · $24.2K |
| Morphe, LLC | Self | Under $1K | — |
| Southern Graphics, Inc. | Self | $1K – $15K | — |
| Halfmoon Buyer, Inc. | Self | $100K – $250K | Distributive Share · $66.3K |
| INW Manufacturing, LLC | Self | $50K – $100K | Distributive Share · $25K |
| Pond Holdings, Inc. | Self | $50K – $100K | Distributive Share · $43.6K |
| Vacation Rental Pros Property Management, LLC | Self | $15K – $50K | Distributive Share · $21.5K |
| Big Sky ReadyWise Acquisition Corporation | Self | $15K – $50K | — |
| Edsco Fasteners LLC | Self | $15K – $50K | Distributive Share · $3.5K |
| Maple Mountain Enterprises, Inc | Self | $50K – $100K | — |
| Travel Nurse Across America, LLC | Self | $100K – $250K | Distributive Share · $69.3K |
| TTSI Logistics LLC | Self | $15K – $50K | — |
| May Manufacturing, LLC | Self | $50K – $100K | Distributive Share · $31.2K |
| Bright International, LLC | Self | $50K – $100K | Distributive Share · $34.1K |
| Cascade Environmental, LLC | Self | $15K – $50K | Distributive Share · $14.2K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $5.3K |
| Century Distribution Systems | Self | $15K – $50K | Distributive Share · $18.2K |
| Earthlink, LLC | Self | $100K – $250K | Distributive Share · $58.9K |
| EIS Operating Enterprises, LLC | Self | $50K – $100K | Distributive Share · $27.3K |
| EverZinc Corporation | Self | $50K – $100K | Distributive Share · $49.8K |
| Exadel, Inc. | Self | $15K – $50K | Distributive Share · $20K |
| HealthPro Holdings Inc. | Self | $100K – $250K | Distributive Share · $64.4K |
| Morphe, LLC | Self | $50K – $100K | — |
| Pace Industries, LLC | Self | $15K – $50K | — |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $50K – $100K | — |
| Screening Acquisition, LLC | Self | $50K – $100K | Distributive Share · $43.9K |
| SMTC Corporation | Self | $100K – $250K | Distributive Share · $63.3K |
| Transom Symphony Opco LLC | Self | $15K – $50K | Distributive Share · $18.5K |
| Valor Acquisition Merger Sub Inc. | Self | $100K – $250K | Distributive Share · $50.8K |
| Woodstock Sterile Solutions | Self | $50K – $100K | Distributive Share · $40.4K |
| Mattress Warehouse, LLC | Self | $15K – $50K | Distributive Share · $13.1K |
| PMC Consolidated Holdings LLC | Self | $1K – $15K | Distributive Share · $272 |
| MediaNews Group Inc. | Self | $15K – $50K | Distributive Share · $15.5K |
| Associated Materials | Self | $50K – $100K | Distributive Share · $41.7K |
| CareerBuilder, LLC | Self | $1K – $15K | Distributive Share · $6K |
| Emerald EMS | Self | $15K – $50K | Distributive Share · $11.2K |
| HDT Global | Self | $1K – $15K | Distributive Share · $14K |
| Legacy Supply Chain Holdings Inc. | Self | $1K – $15K | Distributive Share · $2.7K |
| SSW Intermediary LLC | Self | $15K – $50K | Distributive Share · $17.3K |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $11.4K |
| Token Buyer, Inc. | Self | $15K – $50K | Distributive Share · $22.2K |
| Trio US Holdco Inc. | Self | $15K – $50K | Distributive Share · $19.5K |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #7) - Cash | Self | $1K – $15K | — |
| CBF GP Holdings, LLC (GP of Cerberus Levered Loan Opportunities Fund V, L.P.) | Self | — | — |
| Cerberus Levered Opportunities V GP, LLC, carried interest in Cerberus Levered Loan Opportunities Fund V, L.P. | Self | — | — |
| Cerberus Levered Loan Opportunities Fund V, L.P. | Self | — | — |
| US Bank Account #1 (Institution #1) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| A.M. Castle & Co. | Self | $100K – $250K | Distributive Share · $90.9K |
| Agile Defense, LLC | Self | $100K – $250K | Distributive Share · $418 |
| Alco Manufacturing Corporation LLC | Self | $1K – $15K | Distributive Share · $4.1K |
| Alorica Inc | Self | $50K – $100K | Distributive Share · $67.2K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $17.6K |
| Citation Alpha Merger Sub 1 LLC | Self | $50K – $100K | Distributive Share · $27K |
| May Manufacturing, LLC | Self | $1K – $15K | Distributive Share · $999 |
| Backyard Leisure Intermediate Holdings, LLC | Self | $15K – $50K | Distributive Share · $25.7K |
| Ballymore Purchaser, Inc. | Self | $15K – $50K | Distributive Share · $43.8K |
| OAO Acquisitions, Inc. | Self | $15K – $50K | Distributive Share · $23.9K |
| BCR Buyer, LLC | Self | $15K – $50K | Distributive Share · $10.8K |
| Bobcat AV Buyer Corp. | Self | $15K – $50K | Distributive Share · $5.7K |
| Venturi Supply LLC | Self | $50K – $100K | Distributive Share · $33.2K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $1.7K |
| BWT LLC (Bluewater) | Self | $1K – $15K | Distributive Share · $3.6K |
| By Light Professional IT Services LLC | Self | $15K – $50K | Distributive Share · $27.7K |
| Cadence Intermediate II LLC | Self | $50K – $100K | Distributive Share · $40.1K |
| The Cadmus Group LLC | Self | $50K – $100K | Distributive Share · $30.4K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $5.2K |
| Canyonlands Purchaser, LLC | Self | $15K – $50K | Distributive Share · $32.3K |
| Caravan Emulsifiers LLC | Self | $50K – $100K | Distributive Share · $70.7K |
| Cascade Environmental, LLC | Self | $1K – $15K | Distributive Share · $970 |
| Cast-Crete Holdings, LLC | Self | $1K – $15K | Distributive Share · $2.5K |
| CB Neptune Holdings, LLC | Self | $100K – $250K | Distributive Share · $163.3K |
| Cherry Holdco, LLC | Self | $1K – $15K | Distributive Share · $2.3K |
| Clearly Clean Holdings LLC | Self | $15K – $50K | Distributive Share · $27.9K |
| Cobra Purchaser, LLC | Self | $50K – $100K | Distributive Share · $57.9K |
| Cotton Holdings, Inc. | Self | $50K – $100K | Distributive Share · $52.5K |
| Data Axle | Self | $15K – $50K | Distributive Share · $36.3K |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $10.6K |
| Earthlink, LLC | Self | $15K – $50K | Distributive Share · $17.5K |
| Electro Rent LLC | Self | $50K – $100K | Distributive Share · $43.4K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $5K |
| EIS Operating Enterprises, LLC | Self | $1K – $15K | Distributive Share · $1.3K |
| Extreme Reach Inc | Self | $50K – $100K | Distributive Share · $39.4K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $50K |
| Foundation Consumer Healthcare, LLC | Self | $15K – $50K | Distributive Share · $24K |
| Fountain Parent, LLC d/b/a 4over | Self | $50K – $100K | Distributive Share · $45.4K |
| Fortress Brand Holding Corporation | Self | $50K – $100K | Distributive Share · $30.3K |
| GCM Hvac Bidco, LLC | Self | $100K – $250K | Distributive Share · $34.2K |
| GCM Magnolia Bidco, LLC | Self | $15K – $50K | Distributive Share · $35.8K |
| Gerson Lehrman Group, Inc. | Self | $15K – $50K | Distributive Share · $39.1K |
| Great Day Improvements, LLC (Champion) | Self | $100K – $250K | Distributive Share · $90.7K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $100K – $250K | Distributive Share · $39.1K |
| Hoffmaster Group, Inc. | Self | $100K – $250K | Distributive Share · $89.5K |
| Industrial Service Solutions WC, Inc. | Self | $15K – $50K | Distributive Share · $34.8K |
| Integrated Advantage Goup, LP | Self | Under $1K | Distributive Share · $1.5K |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Warrants2 | Self | Under $1K | — |
| Inteva Products, LLC | Self | $15K – $50K | Distributive Share · $8.3K |
| USMPC Buyer, Inc. | Self | $15K – $50K | Distributive Share · $11.9K |
| IXM Holdings, Inc. | Self | $50K – $100K | Distributive Share · $57.1K |
| K2 Pure Solutions NoCal, L.P. | Self | $50K – $100K | Distributive Share · $92.3K |
| Kidde-fenwal, LLC | Self | $15K – $50K | Distributive Share · $24.3K |
| SSE Holding, LP | Self | $1K – $15K | — |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $15K – $50K | Distributive Share · $26.5K |
| Legacy Supply Chain Holdings, Inc. | Self | $1K – $15K | Distributive Share · $1.9K |
| BP Loenbro Holdings INC. | Self | Under $1K | — |
| Lux Credit Consultants LLC | Self | $15K – $50K | Distributive Share · $34.3K |
| Milestone Technologies Inc. | Self | Under $1K | Distributive Share · $1.1K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $15K – $50K | Distributive Share · $13.3K |
| Noramco, Inc. | Self | $15K – $50K | Distributive Share · $17.6K |
| CF Newco, Inc. | Self | $250K – $500K | Distributive Share · $82.7K |
| Paramedics Logistics Operating Company, LLC | Self | $1K – $15K | Distributive Share · $2.4K |
| Pegasus ME Buyer, Inc | Self | $50K – $100K | Distributive Share · $47.1K |
| Peltram Plumbing Holdings, LLC | Self | $50K – $100K | Distributive Share · $57.4K |
| Pentec Acquisition Corp. | Self | $50K – $100K | Distributive Share · $67.4K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $15K – $50K | Distributive Share · $14.9K |
| PMFC Holding, LLC | Self | $1K – $15K | Distributive Share · $4.5K |
| Pond Holdings, Inc. | Self | $15K – $50K | Distributive Share · $23.5K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $5.6K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | Under $1K | — |
| Renfro LLC | Self | $15K – $50K | Distributive Share · $11.5K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $50K – $100K | Distributive Share · $73.3K |
| Sabel Systems Technology Solutions, LLC | Self | $1K – $15K | Distributive Share · $2.2K |
| Scantron Corporation | Self | $1K – $15K | Distributive Share · $9.6K |
| SEI Group LLC | Self | $15K – $50K | Distributive Share · $12.6K |
| Select Interior Concepts, Inc. | Self | $1K – $15K | Distributive Share · $2.2K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $14K |
| Siffron Buyer, LLC | Self | $50K – $100K | Distributive Share · $7.1K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $26.7K |
| SMTC Corporation | Self | $1K – $15K | Distributive Share · $2.5K |
| Steel Craft Corp. of Hartford, Inc | Self | $15K – $50K | Distributive Share · $21.3K |
| Strada Services, LLC | Self | $15K – $50K | Distributive Share · $20.1K |
| Sunbelt Holdings, LLC | Self | $15K – $50K | Distributive Share · $11.8K |
| Support Services Group, Inc. | Self | $1K – $15K | Distributive Share · $241 |
| Sweet Oak Parent LLC | Self | $50K – $100K | Distributive Share · $39.7K |
| Terram Lab Corporation | Self | $50K – $100K | Distributive Share · $16.8K |
| The Segerdahl Corp. | Self | $1K – $15K | Distributive Share · $5.9K |
| TL Vista Merger Sub CORP. | Self | Under $1K | Distributive Share · $8K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $50K – $100K | Distributive Share · $4.6K |
| TotalMed Holdings, LLC | Self | $1K – $15K | — |
| TotalMed Holdings, LLC | Self | $50K – $100K | Distributive Share · $71.9K |
| Travel Nurse Across America, LLC | Self | $1K – $15K | Distributive Share · $6.7K |
| Tribune Publishing Company | Self | $15K – $50K | Distributive Share · $24.8K |
| Trimlite Buyer LLC | Self | $15K – $50K | Distributive Share · $12.6K |
| Trio US Holdco Inc. | Self | $1K – $15K | Distributive Share · $9K |
| Turbo Wholesale Tires, LLC | Self | $15K – $50K | Distributive Share · $28.5K |
| Vander-Bend Manufacturing Inc | Self | $50K – $100K | Distributive Share · $55.5K |
| Virtium Holdco LLC | Self | $1K – $15K | — |
| VT Group Holdings, Inc. | Self | $50K – $100K | Distributive Share · $50K |
| W&A Intermediate Co., LLC | Self | $15K – $50K | Distributive Share · $12.2K |
| Xoriant Midco B, INC. | Self | $50K – $100K | Distributive Share · $16.3K |
| XS Technologies Holdings, Inc | Self | $15K – $50K | Distributive Share · $11.2K |
| Zimmer Biomet Spine, LLC | Self | $15K – $50K | Distributive Share · $42.5K |
| Cerberus Institutional Associates MA, L.L.C. (GP of Cerberus MA Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates MA, L.L.C., carried interest in Cerberus MA Partners, L.P. | Self | — | — |
| Cerberus MA Partners, L.P. | Self | — | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $1K – $15K | — |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | Under $1K | — |
| Promontoria (Aran) Limited - European NPL Business | Self | $1K – $15K | — |
| Promontoria (Arrow) Limited - European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria (Finn) Limited - European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria (Henrico) Limited - European NPL Business | Self | Under $1K | — |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $208 |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | — |
| C3 Investment Fund - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $416 |
| Iside SPE S.r.l./CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3K |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $5.6K |
| Cerberus Manitou Residential Loan GP, L.L.C. (GP of Cerberus Manitou Residential Loan Fund, L.P.) | Self | — | — |
| Cerberus Manitou Residential Loan GP, L.L.C., incentive allocation in Cerberus Manitou Residential Loan Fund, L.P. | Self | — | — |
| Cerberus Manitou Residential Loan Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $100K – $250K | Distributive Share · $1.1M |
| Carvana Auto Receivables Trust - Asset Backed Security – Auto Loan | Self | $50K – $100K | Distributive Share · $80.8K |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Self | Under $1K | — |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Self | $1K – $15K | Distributive Share · $2.2K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security – Student Loan | Self | $1K – $15K | Distributive Share · $12.1K |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security – Auto Whole Loan | Self | $250K – $500K | Distributive Share · $137.6K |
| Towd Point Auto Trust 2024-A2 - Asset Backed Security – Auto Whole Loan | Self | $250K – $500K | Distributive Share · $61.7K |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security – Auto Whole Loan | Self | $500K – $1M | Distributive Share · $14.5K |
| Spring EQ, LLC | Self | Under $1K | Distributive Share · $1.1K |
| Towd Point Mortgage Funding 2019 – Granite 7 plc – Securitization Call Option | Self | $1K – $15K | Distributive Share · $14.6K |
| Towd Point Mortgage Funding 2019 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $817 |
| US Bank Account #1 (Institution #3) - Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $50K – $100K | — |
| Spiritus Capital LP | Self | $100K – $250K | Distributive Share · $102.8K |
| CRM Loans Trust 2024-OM2 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM3 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM4 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM5 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM6 EQ | Self | Under $1K | — |
| CRM Loans Trust 2024-OM7 EQ | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| JP Morgan Mortgage Trust 2023-HE2 | Self | Under $1K | Distributive Share · $702 |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Self | Under $1K | Distributive Share · $8.2K |
| Towd Point Mortgage Funding 2021 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | Distributive Share · $368 |
| Towd Point HE Trust 2023-1 | Self | Under $1K | Distributive Share · $778 |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2021-PM6 Citi | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM6 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM8 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2024-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2024-PM1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | Distributive Share · $1.9K |
| Towd Point Master Trust 2021-1 | Self | Under $1K | Distributive Share · $720 |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | Distributive Share · $402 |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | Distributive Share · $572 |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | Distributive Share · $215 |
| Towd Point Revolving Trust 2023-B | Self | Under $1K | — |
| CR Leverage 2023-CRT1, LLC | Self | $1K – $15K | Distributive Share · $63.6K |
| Auburn Securities PLC – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $38.8K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $275 |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $144 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $16.2K |
| JP Morgan Mortgage Trust 2023-HE2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $22K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $9.5K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.6K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $11.1K |
| RCKT Mortgage Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $11.9K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $138 |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $4.6K |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $49.4K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $14.6K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $13.7K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $269 |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $892 |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $565 |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.7K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $183 |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.3K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.2K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.2K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $843 |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $184 |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $283 |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $666 |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $412 |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $338 |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $247 |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $273 |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $413 |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $262 |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.4K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $443 |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $14.1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $9K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $19.8K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $268 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.1K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $470 |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.6K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6.2K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.4K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6.4K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $15.9K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.6K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.1K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $3.4K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $236 |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $209 |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.1K |
| AMSR Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.4K |
| Auburn Securities PLC – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $123.1K |
| Bellemeade RE LT – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $23.1K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $315 |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.3K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.5K |
| Colony American Finance LTD – Mortgage Backed Security | Self | Under $1K | Distributive Share · $489 |
| Eagle Re Ltd – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6K |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $69.8K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $104.7K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $158.3K |
| Home Partners Of America Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $14.6K |
| JP Morgan Mortgage Trust 2023-HE2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $16.6K |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $32K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $17.2K |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Self | Under $1K | Distributive Share · $31.4K |
| Progress Residential Master Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.2K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.8K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.8K |
| Towd Point Mortgage Funding 2019 – Granite 7 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $53.7K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $16.2K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $12.5K |
| Radnor Re LTD – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $48K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.1K |
| RCKT Mortgage Trust 2023-CES2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.1K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.7K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $12K |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.8K |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7.6K |
| Star Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $727 |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.6K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Self | Under $1K | Distributive Share · $317 |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $21.9K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $12.8K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $8.1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.5K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9.1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9.9K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9.9K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $21.7K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $11.3K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.8K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9.3K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $20.5K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $21.2K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $8K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $10.1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8.8K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $12.9K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.7K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $21.1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $30K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $27.1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.7K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.3K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.8K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.4K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $33.7K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $21.2K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $42.7K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $749 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $10.3K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $36.3K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $13.5K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.5K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.3K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $11.3K |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.1K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $21.2K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8.2K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.5K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $28.9K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Self | $50K – $100K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $39.3K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $9.8K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.3K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $15K – $50K | Distributive Share · $25.1K |
| CR Leverage 2023-CRT1, LL | Self | $100K – $250K | $15K – $50K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $100K – $250K | $50K – $100K |
| CRM Loans Trust 2024-OM2 | Self | $50K – $100K | Distributive Share · $38.4K |
| CRM Loans Trust 2024-OM3 | Self | $100K – $250K | Distributive Share · $145.3K |
| CRM Loans Trust 2024-OM4 | Self | $50K – $100K | Distributive Share · $59.9K |
| CRM Loans Trust 2024-OM5 | Self | $100K – $250K | — |
| CRM Loans Trust 2024-OM6 EQ | Self | $1M – $5M | Distributive Share · $43.6K |
| CRM Loans Trust 2025-OM1 | Self | $50K – $100K | — |
| Towd Point Master Trust 2019-HE1 | Self | $1K – $15K | Distributive Share · $501 |
| Cerberus European Residential Holdings B.V. | Self | Under $1K | — |
| RMBS REO Holdings, LLC | Self | Under $1K | Distributive Share · $740 |
| Towd Point Mortgage Funding Trust 2017- FRE1-DC | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2017- HE1 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2017- PM18 | Self | Under $1K | Distributive Share · $136 |
| Towd Point Mortgage Funding Trust 2018-CS Legacy | Self | Under $1K | Distributive Share · $382 |
| Towd Point Mortgage Funding Trust 2018- PM7 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2020- PM5 | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Mortgage Funding Trust 2021- PM1 | Self | $1K – $15K | Distributive Share · $25.6K |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2022- OM1 | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Mortgage Funding Trust 2022- OM2 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2022- PM4 | Self | $1K – $15K | Distributive Share · $3.8K |
| Towd Point Mortgage Funding Trust 2023- OM1 | Self | $1K – $15K | Distributive Share · $9.8K |
| Towd Point Mortgage Funding Trust 2023- OM2 | Self | Under $1K | Distributive Share · $2.1K |
| Towd Point Mortgage Funding Trust 2023- OM3 | Self | Under $1K | Distributive Share · $11.5K |
| Towd Point Mortgage Funding Trust 2023- OM4 | Self | $1K – $15K | Distributive Share · $24.2K |
| Towd Point Mortgage Funding Trust 2023- OM5 | Self | Under $1K | Distributive Share · $1.9K |
| Towd Point Mortgage Funding Trust 2023- OM6 | Self | $50K – $100K | Distributive Share · $81.2K |
| Towd Point Mortgage Funding Trust 2023- PM1 | Self | Under $1K | Distributive Share · $5.7K |
| Towd Point Mortgage Funding Trust 2023- PM2 | Self | $250K – $500K | Distributive Share · $347.4K |
| Towd Point Mortgage Funding Trust 2023- PM3 | Self | $100K – $250K | Distributive Share · $170.6K |
| Towd Point Mortgage Funding Trust 2023- PM4 | Self | $250K – $500K | Distributive Share · $370.5K |
| Towd Point Mortgage Funding Trust 2023- PM5 | Self | Under $1K | Distributive Share · $9.2K |
| Towd Point Mortgage Funding Trust 2023- PM6 | Self | Under $1K | Distributive Share · $14.9K |
| Towd Point Mortgage Funding Trust 2023- PM7 | Self | Under $1K | Distributive Share · $9.7K |
| Towd Point Mortgage Funding Trust 2023- PM8 | Self | Under $1K | Distributive Share · $56.6K |
| Towd Point Mortgage Funding Trust 2024- OM1 | Self | $50K – $100K | Distributive Share · $111.8K |
| Towd Point Mortgage Funding Trust 2024- PM1 | Self | $100K – $250K | — |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| FK Master Holdings, Inc. | Self | $50K – $100K | Distributive Share · $26.7K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $531 |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $77.4K |
| CBF Offshore GP Holdings, LLC (GP of Cerberus NB Levered Loan Opportunities Master Fund I, L.P.) | Self | — | — |
| Cerberus NB Levered Opportunities I GP, LLC, carried interest in Cerberus NB Levered Loan Opportunities Master Fund I, L.P. | Self | — | — |
| Cerberus NB Levered Loan Opportunities Master Fund I, L.P. | Self | — | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $1.8K |
| A.M. Castle & Co. | Self | $1K – $15K | Distributive Share · $10.8K |
| Alco Manufacturing Corporation LLC | Self | Under $1K | Distributive Share · $245 |
| Alorica Inc | Self | $1K – $15K | Distributive Share · $5.2K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $2.9K |
| May Manufacturing, LLC | Self | Under $1K | — |
| Associated Materials | Self | $1K – $15K | Distributive Share · $9K |
| AIP ATCO Buyer, LLC | Self | $1K – $15K | Distributive Share · $3.6K |
| Atlantic Squared Supply Inc | Self | $1K – $15K | Distributive Share · $3K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $1K – $15K | Distributive Share · $764 |
| Ballymore Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $1.4K |
| OAO Acquisitions, Inc. | Self | $1K – $15K | Distributive Share · $1.4K |
| BCR Buyer, LLC | Self | $1K – $15K | — |
| Venturi Supply LLC | Self | $1K – $15K | Distributive Share · $3.4K |
| Broadstreet Partners Inc | Self | $1K – $15K | — |
| BWT LLC (Bluewater) | Self | Under $1K | Distributive Share · $332 |
| By Light Professional IT Services LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| Cadence Intermediate II LLC | Self | $1K – $15K | Distributive Share · $2.7K |
| The Cadmus Group LLC | Self | Under $1K | Distributive Share · $665 |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $244 |
| Canyonlands Purchaser, LLC | Self | Under $1K | Distributive Share · $389 |
| Caravan Emulsifiers LLC | Self | $1K – $15K | Distributive Share · $3.2K |
| Cascade Environmental, LLC | Self | $1K – $15K | Distributive Share · $2.9K |
| Cast-Crete Holdings, LLC | Self | Under $1K | Distributive Share · $418 |
| CB Neptune Holdings, LLC | Self | $1K – $15K | Distributive Share · $2K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $953 |
| Century Distribution Systems | Self | $1K – $15K | Distributive Share · $1.6K |
| Clearly Clean Holdings LLC | Self | $1K – $15K | Distributive Share · $1.8K |
| Cobra Purchaser, LLC | Self | $1K – $15K | Distributive Share · $830 |
| McKissock Investment Holdings, LLC | Self | $1K – $15K | Distributive Share · $2.7K |
| Cotton Holdings, Inc. | Self | $1K – $15K | Distributive Share · $4.4K |
| Data Axle | Self | $1K – $15K | Distributive Share · $2.4K |
| Dealer Tire, LLC | Self | $1K – $15K | Distributive Share · $1.7K |
| Diagnostic Services Holdings Inc. | Self | $1K – $15K | Distributive Share · $5.5K |
| Eagle Family Foods Group LLC | Self | $1K – $15K | Distributive Share · $8.9K |
| Earthlink, LLC | Self | Under $1K | Distributive Share · $228 |
| Electro Rent LLC | Self | $1K – $15K | Distributive Share · $6.1K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $253 |
| EIS Operating Enterprises, LLC | Self | Under $1K | Distributive Share · $814 |
| EverZinc Corporation | Self | $1K – $15K | Distributive Share · $10.3K |
| Extreme Reach Inc | Self | $1K – $15K | Distributive Share · $6.7K |
| Florida Marine, L.L.C. | Self | Under $1K | — |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $2.6K |
| Foundation Consumer Healthcare, LLC | Self | Under $1K | Distributive Share · $321 |
| Fountain Parent, LLC d/b/a 4over | Self | Under $1K | Distributive Share · $587 |
| GCM Magnolia Bidco, LLC | Self | $1K – $15K | Distributive Share · $772 |
| Gerson Lehrman Group, Inc. | Self | $1K – $15K | Distributive Share · $2.6K |
| Great Day Improvements, LLC (Champion) | Self | $1K – $15K | Distributive Share · $2.4K |
| Great Kitchens Food Company, Inc. | Self | Under $1K | Distributive Share · $343 |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $1K – $15K | Distributive Share · $686 |
| Hoffmaster Group, Inc. | Self | $1K – $15K | Distributive Share · $3.1K |
| Imperative Worldwide, LLC (fka Magnate) | Self | Under $1K | Distributive Share · $547 |
| Industrial Service Solutions WC, Inc. | Self | $1K – $15K | Distributive Share · $4K |
| Inteva Products, LLC | Self | Under $1K | Distributive Share · $607 |
| IntouchCX Inc. | Self | Under $1K | — |
| Guardian US Holdco LLC | Self | $1K – $15K | Distributive Share · $3.3K |
| USMPC Buyer, Inc. | Self | Under $1K | — |
| IXM Holdings, Inc. | Self | $1K – $15K | Distributive Share · $6.2K |
| Jaguar Parent, Inc | Self | $1K – $15K | Distributive Share · $3.6K |
| K2 Pure Solutions NoCal, L.P. | Self | $1K – $15K | Distributive Share · $6.1K |
| Kidde-Fenwal, LLC | Self | $1K – $15K | Distributive Share · $471 |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $1K – $15K | Distributive Share · $3.7K |
| SSE Holding, LP | Self | Under $1K | — |
| Legacy Supply Chain Holdings, Inc. | Self | Under $1K | — |
| BP Loenbro Holdings Inc. | Self | Under $1K | Distributive Share · $215 |
| Lux Credit Consultants LLC | Self | $1K – $15K | Distributive Share · $1.1K |
| Alita Care, LLC | Self | $1K – $15K | — |
| Michael Baker International LLC | Self | $1K – $15K | Distributive Share · $3.1K |
| Milestone Technologies Inc. | Self | Under $1K | Distributive Share · $453 |
| Monotype Imaging Holdings Inc. | Self | Under $1K | Distributive Share · $220 |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | Under $1K | — |
| Noramco, Inc. | Self | $1K – $15K | Distributive Share · $2.4K |
| NutriSystem (KNS Acquisition Corp) | Self | $1K – $15K | Distributive Share · $1.1K |
| Optiv Inc. | Self | $1K – $15K | — |
| Owens & Minor Inc | Self | Under $1K | — |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $317 |
| Pegasus ME Buyer, Inc | Self | $1K – $15K | Distributive Share · $2.3K |
| Peltram Plumbing Holdings, LLC | Self | $1K – $15K | Distributive Share · $3.9K |
| Pentec Acquisition Corp. | Self | $1K – $15K | Distributive Share · $3K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $1K – $15K | Distributive Share · $2.4K |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| Pond Holdings, Inc. | Self | $1K – $15K | Distributive Share · $8.5K |
| Priority Holdings, LLC | Self | $1K – $15K | Distributive Share · $2.2K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $3.4K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | Under $1K | — |
| Renfro LLC | Self | Under $1K | — |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $1K – $15K | Distributive Share · $4.4K |
| Scantron Corporation | Self | Under $1K | Distributive Share · $430 |
| SEI Group LLC | Self | $1K – $15K | Distributive Share · $962 |
| Select Interior Concepts, Inc. | Self | $1K – $15K | Distributive Share · $900 |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $1.1K |
| Siffron Buyer, LLC | Self | $1K – $15K | Distributive Share · $5.1K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $3.1K |
| SMTC Corporation | Self | Under $1K | Distributive Share · $431 |
| Southern Siding Co | Self | Under $1K | Distributive Share · $659 |
| Steel Craft Corp. of Hartford, Inc. | Self | $1K – $15K | Distributive Share · $1.2K |
| Strada Services, LLC | Self | $1K – $15K | — |
| Support Services Group, Inc. | Self | $1K – $15K | Distributive Share · $4.2K |
| Sweet Oak Parent LLC | Self | $1K – $15K | Distributive Share · $584 |
| System Pavers, LLC | Self | $1K – $15K | Distributive Share · $1.7K |
| The Segerdahl Corp. | Self | $1K – $15K | Distributive Share · $583 |
| Token Buyer, Inc. | Self | $1K – $15K | Distributive Share · $4.6K |
| TL Vista Merger Sub Corp. | Self | Under $1K | Distributive Share · $1.4K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | — |
| TotalMed Holdings, LLC | Self | $1K – $15K | Distributive Share · $2.3K |
| TotalMed Holdings, LLC | Self | Under $1K | — |
| Travel Nurse Across America, LLC | Self | $1K – $15K | Distributive Share · $4.6K |
| Tribune Publishing Company | Self | $1K – $15K | Distributive Share · $1.5K |
| Trimlite Buyer LLC | Self | Under $1K | — |
| Trio US Holdco Inc. | Self | $1K – $15K | Distributive Share · $372 |
| TTSI Logistics LLC | Self | $1K – $15K | — |
| Turbo Wholesale Tires, LLC | Self | $1K – $15K | Distributive Share · $2.8K |
| Valor Acquisition Merger Sub Inc. | Self | $1K – $15K | Distributive Share · $9.9K |
| Vander-Bend Manufacturing Inc | Self | $1K – $15K | Distributive Share · $2K |
| VT Group Holdings, Inc. | Self | $1K – $15K | Distributive Share · $1K |
| W&A Intermediate Co., LLC | Self | $1K – $15K | — |
| Titan Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $4.3K |
| Zimmer Biomet Spine, LLC | Self | $1K – $15K | Distributive Share · $1.8K |
| CBF GP Holdings, LLC. (Managing Member of Cerberus NJ Credit Opportunities GP, LLC) | Self | — | — |
| Cerberus NJ Credit Opportunities GP, LLC (GP of Cerberus NJ Credit Opportunities Fund, L.P.) | Self | — | — |
| Cerberus NJ Credit Opportunities GP, LLC, carried interest in Cerberus NJ Credit Opportunities Fund, L.P. | Self | — | — |
| Cerberus NJ Credit Opportunities Fund, L.P. | Self | — | — |
| Apex Parks Group, LLC | Self | Under $1K | Distributive Share · $1.3K |
| Bid Deposits/Good Faith Deposits | Self | Under $1K | — |
| GSC Technologies Holdings Inc | Self | Under $1K | — |
| Integrated Advantage Group – Warrants – Private – Warrants2, Warrants3 | Self | Under $1K | Distributive Share · $1.7K |
| OAO Acquisitions, Inc. | Self | $15K – $50K | Distributive Share · $8.6K |
| Canyonlands Purchaser, LLC | Self | $15K – $50K | Distributive Share · $11.6K |
| Diagnostic Services Holdings Inc. | Self | $100K – $250K | Distributive Share · $81.4K |
| IXM Holdings, Inc. | Self | $15K – $50K | Distributive Share · $20.4K |
| Support Services Group, Inc. | Self | $15K – $50K | Distributive Share · $16.8K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $21.5K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $5.1K |
| LenderLive Services LLC | Self | $100K – $250K | Distributive Share · $7K |
| Select Interior Concepts, Inc. | Self | $50K – $100K | Distributive Share · $39.7K |
| Strada Services, LLC | Self | $50K – $100K | Distributive Share · $26.8K |
| Apex Parks Group, LLC | Self | Under $1K | Distributive Share · $8.8K |
| CB Neptune Holdings, LLC | Self | $100K – $250K | Distributive Share · $64.2K |
| Cobra Purchaser, LLC | Self | $15K – $50K | Distributive Share · $24.1K |
| Digital River, Inc. | Self | $1K – $15K | — |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $29.6K |
| Gene by Gene Ltd. | Self | Under $1K | Distributive Share · $5.2K |
| Happ Acquisition, Inc. | Self | $15K – $50K | — |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $1K – $15K | Distributive Share · $8.2K |
| VT Group Holdings, Inc. | Self | $15K – $50K | Distributive Share · $18.8K |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $17.6K |
| Integrated Advantage Group, LP | Self | Under $1K | Distributive Share · $3.6K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $17.7K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $20.4K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $16.7K |
| Sweet Oak Parent LLC | Self | $50K – $100K | Distributive Share · $22.2K |
| TL Vista Merger Sub CORP. | Self | Under $1K | Distributive Share · $8K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $50K – $100K | Distributive Share · $22.5K |
| Venturi Supply LLC | Self | $50K – $100K | Distributive Share · $30.3K |
| Cotton Holdings, Inc. | Self | $100K – $250K | Distributive Share · $57.3K |
| Great Day Improvements, LLC (Champion) | Self | $50K – $100K | Distributive Share · $48.3K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $100K – $250K | Distributive Share · $66.7K |
| SEI Group LLC | Self | $50K – $100K | Distributive Share · $21.2K |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $949 |
| Steel Craft Corp. of Hartford, Inc. | Self | $15K – $50K | Distributive Share · $22.4K |
| A.M. Castle & Co. | Self | $50K – $100K | Distributive Share · $32.4K |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $829 |
| By Light Professional IT Services LLC | Self | $100K – $250K | Distributive Share · $83.4K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $1.8K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $34.8K |
| Fountain Parent, LLC d/b/a 4over | Self | $15K – $50K | Distributive Share · $16.4K |
| GSC Technologies Holdings Inc | Self | Under $1K | Distributive Share · $2.3K |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $2.9K |
| NutriSystem (KNS Acquisition Corp) | Self | $15K – $50K | Distributive Share · $4.8K |
| Pond Holdings, Inc. | Self | $50K – $100K | Distributive Share · $41.1K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $52.4K |
| Sizmek Technologies Inc. | Self | Under $1K | Distributive Share · $313 |
| Southern Siding Co | Self | Under $1K | Distributive Share · $2.4K |
| Tribune Publishing Company | Self | $50K – $100K | Distributive Share · $16K |
| Trimlite Buyer LLC | Self | $1K – $15K | Distributive Share · $5K |
| Vander-Bend Manufacturing Inc | Self | $100K – $250K | Distributive Share · $44.4K |
| American Achievement Corporation | Self | $100K – $250K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | Distributive Share · $227 |
| Animal Supply Company LLC | Self | Under $1K | — |
| Guardia LLC - Claim | Self | Under $1K | Distributive Share · $230 |
| Bobcat AV Buyer Corp. | Self | $15K – $50K | Distributive Share · $6.2K |
| Cherry Holdco, LLC | Self | $15K – $50K | Distributive Share · $2.5K |
| GCM Hvac Bidco, LLC | Self | $100K – $250K | Distributive Share · $21.6K |
| Kidde-fenwal, LLC | Self | $15K – $50K | Distributive Share · $13.3K |
| Sunbelt Holdings, LLC | Self | $50K – $100K | Distributive Share · $12.8K |
| Terram Lab Corporation | Self | $15K – $50K | Distributive Share · $6.5K |
| BCR Buyer, LLC | Self | $15K – $50K | Distributive Share · $6K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $663 |
| GCM Magnolia Bidco, LLC | Self | $15K – $50K | Distributive Share · $111.2K |
| W&A Intermediate Co., LLC | Self | $15K – $50K | Distributive Share · $6.8K |
| XS Technologies Holdings, Inc | Self | $15K – $50K | Distributive Share · $9.7K |
| Citation Alpha Merger Sub 1 LLC | Self | $100K – $250K | Distributive Share · $23.5K |
| Ballymore Purchaser, Inc. | Self | $15K – $50K | Distributive Share · $23.2K |
| The Cadmus Group LLC | Self | $50K – $100K | Distributive Share · $16.9K |
| Infinite Choice LLC | Self | Under $1K | Distributive Share · $353 |
| Isola USA Corp. | Self | $15K – $50K | — |
| K2 Pure Solutions NoCal, L.P. | Self | $50K – $100K | Distributive Share · $37.6K |
| Pegasus ME Buyer, Inc | Self | $15K – $50K | Distributive Share · $21.8K |
| Peltram Plumbing Holdings, LLC | Self | $15K – $50K | Distributive Share · $20.6K |
| Pentec Acquisition Corp. | Self | $50K – $100K | Distributive Share · $31.1K |
| Virtium Holdco LLC | Self | $1K – $15K | Distributive Share · $7.4K |
| Xoriant Midco B, INC. | Self | $50K – $100K | Distributive Share · $6.4K |
| Yosemite Intermediate I, Inc. | Self | $50K – $100K | Distributive Share · $26.6K |
| Aston Acquisition Corporation | Self | $50K – $100K | Distributive Share · $38.8K |
| Astro Intermediate II, LLC | Self | $1K – $15K | Distributive Share · $3K |
| Cast-Crete Holdings, LLC | Self | $50K – $100K | Distributive Share · $26.6K |
| Coverall Acquisition LLC | Self | $15K – $50K | Distributive Share · $11.4K |
| Extreme Reach Inc | Self | $50K – $100K | Distributive Share · $39.1K |
| Foundation Consumer Healthcare, LLC | Self | $100K – $250K | Distributive Share · $49.2K |
| Gerson Lehrman Group, Inc. | Self | $15K – $50K | Distributive Share · $14K |
| Hoffmaster Group, Inc. | Self | $50K – $100K | Distributive Share · $37K |
| Ironform Holding, LLC | Self | $1K – $15K | Distributive Share · $7.3K |
| USMPC Buyer, Inc. | Self | $1K – $15K | Distributive Share · $6.5K |
| Jackson Paper Manufacturing Company | Self | $15K – $50K | Distributive Share · $12.1K |
| Sabel Systems Technology Solutions, LLC | Self | $15K – $50K | Distributive Share · $2.4K |
| Siffron Buyer, LLC | Self | $50K – $100K | Distributive Share · $26.6K |
| Southern Graphics Inc. | Self | $50K – $100K | Distributive Share · $17.1K |
| TotalMed Holdings, LLC | Self | $50K – $100K | Distributive Share · $30.8K |
| Morphe, LLC | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $50K – $100K | $5K – $15K |
| SLogic Holding Corp. | Self | $15K – $50K | — |
| Southern Graphics Inc. | Self | $1K – $15K | — |
| S-PPT Holdings LLC. | Self | $15K – $50K | — |
| TotalMed Holdings, LLC | Self | $1K – $15K | — |
| Innovairre Holding Company LLC | Self | $50K – $100K | — |
| Stant USA Corp. | Self | $15K – $50K | — |
| Halfmoon Buyer, Inc. | Self | $50K – $100K | Distributive Share · $43.1K |
| Jaguar Parent, Inc | Self | $15K – $50K | Distributive Share · $16.8K |
| Vacation Rental Pros Property Management, LLC | Self | $15K – $50K | Distributive Share · $16.5K |
| Clearly Clean Holdings LLC | Self | $15K – $50K | Distributive Share · $20.6K |
| Instant Web LLC | Self | $50K – $100K | — |
| INW Manufacturing, LLC | Self | $15K – $50K | Distributive Share · $11.5K |
| Jack Cooper Investments, Inc. | Self | $50K – $100K | Distributive Share · $36.9K |
| Lux Credit Consultants LLC | Self | $15K – $50K | Distributive Share · $12K |
| Renfro LLC | Self | $1K – $15K | Distributive Share · $6.5K |
| Encompass Digital Media Inc | Self | $50K – $100K | — |
| BLST Operating Company, LLC | Self | $50K – $100K | — |
| Bright International, LLC | Self | $50K – $100K | Distributive Share · $20.8K |
| HealthPro Holdings Inc. | Self | $50K – $100K | Distributive Share · $40.6K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $15K – $50K | Distributive Share · $19.1K |
| Noramco, Inc. | Self | $50K – $100K | Distributive Share · $43.8K |
| CF Newco, Inc. | Self | $100K – $250K | Distributive Share · $32.5K |
| SMTC Corporation | Self | $50K – $100K | Distributive Share · $32.7K |
| Transom Symphony Opco LLC | Self | $15K – $50K | Distributive Share · $17.7K |
| Turbo Wholesale Tires, LLC | Self | $50K – $100K | Distributive Share · $23.1K |
| Valor Acquisition Merger Sub Inc. | Self | $50K – $100K | Distributive Share · $39.6K |
| Zimmer Biomet Spine, LLC | Self | $15K – $50K | Distributive Share · $19.6K |
| Alco Manufacturing Corporation LLC | Self | $15K – $50K | Distributive Share · $13.3K |
| May Manufacturing, LLC | Self | $50K – $100K | Distributive Share · $24.3K |
| Big Sky ReadyWise Acquisition Corporation | Self | $1K – $15K | — |
| BWT LLC (Bluewater) | Self | $15K – $50K | Distributive Share · $16.5K |
| Cadence Intermediate II LLC | Self | $50K – $100K | Distributive Share · $55.1K |
| Caravan Emulsifiers LLC | Self | $15K – $50K | Distributive Share · $32.7K |
| Cascade Environmental, LLC | Self | $15K – $50K | Distributive Share · $11.4K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $3.7K |
| Century Distribution Systems | Self | $15K – $50K | Distributive Share · $10.9K |
| Data Axle | Self | $50K – $100K | Distributive Share · $27.4K |
| Earthlink, LLC | Self | $50K – $100K | Distributive Share · $31.9K |
| Edsco Fasteners LLC | Self | $15K – $50K | Distributive Share · $1.4K |
| EIS Operating Enterprises, LLC | Self | $15K – $50K | Distributive Share · $15.4K |
| EverZinc Corporation | Self | $50K – $100K | Distributive Share · $36.8K |
| Exadel, Inc. | Self | $15K – $50K | Distributive Share · $13.5K |
| Fortress Brand Holding Corporation | Self | $50K – $100K | Distributive Share · $19.1K |
| Industrial Service Solutions WC, Inc. | Self | $15K – $50K | Distributive Share · $33.7K |
| Mattress Warehouse, LLC | Self | $15K – $50K | Distributive Share · $9.4K |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $3.7K |
| Maple Mountain Enterprises, Inc | Self | $15K – $50K | — |
| Morphe, LLC | Self | $50K – $100K | — |
| Paramedics Logistics Operating Company, LLC | Self | $15K – $50K | Distributive Share · $14.6K |
| PMC Consolidated Holdings LLC | Self | $1K – $15K | Distributive Share · $445 |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $15K – $50K | — |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $100K – $250K | Distributive Share · $55K |
| Screening Acquisition, LLC | Self | $50K – $100K | Distributive Share · $31K |
| Scantron Corporation | Self | $1K – $15K | Distributive Share · $7.3K |
| SLogic Holding Corp (ShelterLogic Group) | Self | $50K – $100K | Distributive Share · $22K |
| Stanadyne LLC | Self | $50K – $100K | Distributive Share · $46.9K |
| System Pavers, LLC | Self | $15K – $50K | Distributive Share · $9.5K |
| Travel Nurse Across America, LLC | Self | $100K – $250K | Distributive Share · $54.8K |
| Truecore Behavioral Solutions, LLC | Self | $1K – $15K | — |
| TTSI Logistics LLC | Self | $15K – $50K | — |
| Woodstock Sterile Solutions | Self | $15K – $50K | Distributive Share · $18K |
| Agile Defense, LLC | Self | $100K – $250K | — |
| MediaNews Group Inc. | Self | $1K – $15K | Distributive Share · $7.7K |
| Quality Metalcraft, Inc. | Self | $1K – $15K | — |
| HDT Global | Self | $1K – $15K | Distributive Share · $6.9K |
| The Segerdahl Corp. | Self | $15K – $50K | Distributive Share · $17.2K |
| Trio US Holdco Inc. | Self | $15K – $50K | Distributive Share · $23.4K |
| Alorica Inc | Self | $100K – $250K | Distributive Share · $48.4K |
| Associated Materials | Self | $50K – $100K | Distributive Share · $29.2K |
| CareerBuilder, LLC | Self | $15K – $50K | Distributive Share · $9.6K |
| Electro Rent LLC | Self | $15K – $50K | Distributive Share · $15.5K |
| Emerald EMS | Self | $15K – $50K | Distributive Share · $9K |
| Inteva Products, LLC | Self | $50K – $100K | Distributive Share · $36.8K |
| Legacy Supply Chain Holdings, Inc. | Self | $1K – $15K | Distributive Share · $5.9K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $1K – $15K | Distributive Share · $4.6K |
| PMFC Holding, LLC | Self | $1K – $15K | Distributive Share · $9.1K |
| SSW Intermediary LLC | Self | $15K – $50K | Distributive Share · $12.2K |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $8.1K |
| Token Buyer, Inc. | Self | $15K – $50K | Distributive Share · $16.4K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $50K – $100K | Distributive Share · $14.7K |
| American Teleconferencing Services Ltd - Claim | Self | $1K – $15K | — |
| SSE Holding, LP | Self | $1K – $15K | — |
| BP Loenbro Holdings INC. | Self | Under $1K | — |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| CBF Offshore GP Holdings, LLC. (GP of Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P.) | Self | — | — |
| Cerberus Levered Opportunities Master Fund II GP, LLC, carried interest in Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P. | Self | — | — |
| Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P. | Self | — | — |
| Happ Acquisition, Inc. | Self | $50K – $100K | — |
| Isola USA Corp. | Self | $250K – $500K | — |
| BLST Operating Company, LLC | Self | $100K – $250K | — |
| Stant USA Corp. | Self | $250K – $500K | — |
| HSBC US Government Money Market Fund HGIXX | Self | $100K – $250K | $5K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $15K – $50K | — |
| CBF Offshore GP Holdings, LLC. (Managing Member of Cerberus Offshore Levered Opportunities III GP, LLC) | Self | — | — |
| Cerberus Offshore Levered Opportunities III GP, LLC (GP of Cerberus NJ Credit Opportunities Fund, L.P.) | Self | — | — |
| Cerberus Offshore Levered Opportunities III GP, LLC, carried interest in Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P. | Self | — | — |
| Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P. | Self | — | — |
| Bid Deposits/Good Faith Deposits | Self | Under $1K | — |
| GSC Technologies Holdings Inc | Self | Under $1K | Distributive Share · $201 |
| GSC Technologies Holdings Inc. | Self | Under $1K | Distributive Share · $8.6K |
| Centric Brands Inc | Self | $100K – $250K | Distributive Share · $317.1K |
| Happ Acquisition, Inc. | Self | $1K – $15K | — |
| Integrated Advantage Goup, LP | Self | Under $1K | Distributive Share · $894 |
| Steel Craft Corp. of Hartford, Inc. | Self | Under $1K | Distributive Share · $1.6K |
| Anvil International LLC | Self | Under $1K | Distributive Share · $22.5K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $15.2K |
| Noramco, Inc. | Self | Under $1K | Distributive Share · $26.8K |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $4.9K |
| Sizmek Technologies Inc. | Self | Under $1K | Distributive Share · $507 |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | Distributive Share · $15.6K |
| Treasury – US Treasury Bills | Self | $15K – $50K | Distributive Share · $12.3K |
| Virtium Holdco LLC | Self | Under $1K | Distributive Share · $5.5K |
| American Achievement Corporation | Self | $1K – $15K | — |
| Guardia LLC - Claim | Self | Under $1K | Distributive Share · $274 |
| Isola USA Corp. | Self | Under $1K | — |
| PMC Consolidated Holdings LLC | Self | Under $1K | Distributive Share · $832 |
| BLST Operating Company, LLC | Self | $15K – $50K | — |
| CareerBuilder, LLC | Self | $15K – $50K | Distributive Share · $11.8K |
| Electronics for Imaging | Self | $15K – $50K | Distributive Share · $29.3K |
| Encompass Digital Media Inc | Self | $100K – $250K | — |
| FR Arsenal Holdings II Corp. | Self | $15K – $50K | Distributive Share · $13.2K |
| FR Arsenal Holdings II Corp. | Self | $1K – $15K | Distributive Share · $3.8K |
| Innovairre Holding Company LLC | Self | $100K – $250K | — |
| Instant Web LLC | Self | $100K – $250K | — |
| Jack Cooper Investments, Inc. | Self | $50K – $100K | Distributive Share · $61.3K |
| Pace Industries, LLC | Self | $1K – $15K | — |
| Quality Metalcraft, Inc | Self | $1K – $15K | — |
| School Specialty, LLC | Self | $1K – $15K | Distributive Share · $6.6K |
| School Specialty, LLC | Self | $1K – $15K | — |
| SLogic Holding Corp (ShelterLogic Group) | Self | $50K – $100K | Distributive Share · $6.6K |
| SLogic Holding Corp. | Self | $1K – $15K | — |
| Stanadyne LLC | Self | $50K – $100K | Distributive Share · $77.5K |
| S-PPT Holdings LLC | Self | $15K – $50K | — |
| Transom Symphony Opco LLC | Self | $15K – $50K | Distributive Share · $19.5K |
| Truecore Behavioral Solutions, LLC | Self | $1K – $15K | — |
| TVG Treliant Intermediate LLC | Self | $15K – $50K | Distributive Share · $14.3K |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| American Teleconferencing Services Ltd - Claim | Self | $1K – $15K | — |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #7) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #1) - Cash | Self | $1K – $15K | — |
| CBF Offshore GP Holdings, LLC (GP of Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P.) | Self | — | — |
| Cerberus Offshore Levered Opportunities IV GP, LLC, carried interest in Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P. | Self | — | — |
| Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P. | Self | — | — |
| Support Services Group, Inc. | Self | $50K – $100K | Distributive Share · $40.7K |
| Treasury – US Treasury Bills | Self | $1K – $15K | Distributive Share · $9.6K |
| Alco Manufacturing Corporation LLC | Self | Under $1K | Distributive Share · $235 |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $8.7K |
| Cotton Holdings, Inc. | Self | Under $1K | Distributive Share · $8.5K |
| Gene by Gene Ltd. | Self | Under $1K | Distributive Share · $9.1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | Distributive Share · $32.5K |
| LenderLive Services LLC | Self | $100K – $250K | Distributive Share · $4.4K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | Under $1K | Distributive Share · $10.8K |
| Scantron Corporation | Self | Under $1K | Distributive Share · $957 |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $22.3K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $27.6K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $5.9K |
| TL Vista Merger Sub CORP. | Self | Under $1K | Distributive Share · $16.9K |
| Gerson Lehrman Group, Inc. | Self | Under $1K | Distributive Share · $2.6K |
| Inteva Products, LLC | Self | Under $1K | Distributive Share · $3.2K |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $1.2K |
| Tribune Publishing Company | Self | Under $1K | Distributive Share · $1.1K |
| Vander-Bend Manufacturing Inc | Self | Under $1K | Distributive Share · $32.4K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $41.9K |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $30.4K |
| Cadence Intermediate II LLC | Self | Under $1K | Distributive Share · $29.1K |
| The Cadmus Group LLC | Self | Under $1K | Distributive Share · $27K |
| Dealer Tire, LLC | Self | Under $1K | Distributive Share · $2.1K |
| Diagnostic Services Holdings Inc. | Self | $100K – $250K | Distributive Share · $58.3K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $73K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $112.2K |
| Great Day Improvements, LLC (Champion) | Self | Under $1K | Distributive Share · $22.9K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $5.7K |
| Guardian US Holdco LLC | Self | Under $1K | Distributive Share · $1.1K |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $7.8K |
| Monotype Imaging Holdings Inc. | Self | Under $1K | Distributive Share · $11.4K |
| NutriSystem (KNS Acquisition Corp) | Self | $100K – $250K | Distributive Share · $40.4K |
| Priority Holdings, LLC | Self | Under $1K | Distributive Share · $72K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $58.5K |
| Rocky Brands, Inc. | Self | Under $1K | Distributive Share · $8.7K |
| SEI Group LLC | Self | Under $1K | Distributive Share · $56.2K |
| Select Interior Concepts, Inc. | Self | $100K – $250K | Distributive Share · $66.2K |
| Southern Siding Co | Self | Under $1K | Distributive Share · $3.8K |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $5.5K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | Distributive Share · $7.3K |
| Digital River, Inc. | Self | $15K – $50K | — |
| Strada Services, LLC | Self | $50K – $100K | Distributive Share · $30.5K |
| Aston Acquisition Corporation | Self | $100K – $250K | Distributive Share · $42.6K |
| Astro Intermediate II, LLC | Self | $15K – $50K | Distributive Share · $16.1K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $5.2K |
| Cast-Crete Holdings, LLC | Self | $50K – $100K | Distributive Share · $41.5K |
| Coverall Acquisition LLC | Self | $50K – $100K | Distributive Share · $32.3K |
| Extreme Reach Inc | Self | $100K – $250K | Distributive Share · $82.4K |
| Foundation Consumer Healthcare, LLC | Self | $100K – $250K | Distributive Share · $98.3K |
| Hoffmaster Group, Inc. | Self | $250K – $500K | Distributive Share · $112.4K |
| Jackson Paper Manufacturing Company | Self | $15K – $50K | Distributive Share · $21.7K |
| Siffron Buyer, LLC | Self | $100K – $250K | Distributive Share · $54.6K |
| Southern Graphics Inc. | Self | $15K – $50K | Distributive Share · $25.9K |
| Southern Graphics Inc. | Self | $1K – $15K | — |
| TotalMed Holdings, LLC | Self | $100K – $250K | Distributive Share · $104.7K |
| TotalMed Holdings, LLC | Self | $1K – $15K | — |
| Yosemite Intermediate I, Inc. | Self | $100K – $250K | Distributive Share · $39.3K |
| Morphe, LLC | Self | Under $1K | — |
| Morphe, LLC | Self | $50K – $100K | — |
| MediaNews Group Inc. | Self | $15K – $50K | Distributive Share · $15.8K |
| PMC Consolidated Holdings LLC | Self | $1K – $15K | — |
| May Manufacturing, LLC | Self | $100K – $250K | Distributive Share · $42.9K |
| Legacy Supply Chain Holdings, Inc. | Self | $1K – $15K | Distributive Share · $2.2K |
| Alorica Inc | Self | $100K – $250K | Distributive Share · $74.8K |
| Associated Materials | Self | $100K – $250K | Distributive Share · $54.5K |
| AIP ATCO Buyer, LLC | Self | $100K – $250K | Distributive Share · $44.6K |
| Atlantic Squared Supply Inc | Self | $15K – $50K | Distributive Share · $23.4K |
| Big Sky ReadyWise Acquisition Corporation | Self | $15K – $50K | — |
| Venturi Supply LLC | Self | $50K – $100K | Distributive Share · $39.2K |
| Bright International, LLC | Self | $100K – $250K | Distributive Share · $74K |
| BWT LLC (Bluewater) | Self | $1K – $15K | Distributive Share · $4.1K |
| CareerBuilder, LLC | Self | $1K – $15K | Distributive Share · $5.4K |
| Cascade Environmental, LLC | Self | $15K – $50K | Distributive Share · $16.8K |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #7) - Cash | Self | $1K – $15K | — |
| CB Poly US Holdings, INC. | Self | $100K – $250K | Distributive Share · $47.5K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $5.8K |
| Century Distribution Systems | Self | $15K – $50K | Distributive Share · $18.1K |
| Clearly Clean Holdings LLC | Self | $50K – $100K | Distributive Share · $27K |
| McKissock Investment Holdings, LLC | Self | $100K – $250K | Distributive Share · $66.3K |
| Data Axle | Self | $100K – $250K | Distributive Share · $111.8K |
| Earthlink, LLC | Self | $100K – $250K | Distributive Share · $80.2K |
| Edsco Fasteners LLC | Self | $15K – $50K | Distributive Share · $2.2K |
| Emerald EMS | Self | $15K – $50K | Distributive Share · $15K |
| EIS Operating Enterprises, LLC | Self | $50K – $100K | Distributive Share · $40.9K |
| EverZinc Corporation | Self | $100K – $250K | Distributive Share · $58.9K |
| Exadel, Inc. | Self | $50K – $100K | Distributive Share · $34.1K |
| Halfmoon Buyer, Inc. | Self | $100K – $250K | Distributive Share · $83.5K |
| HDT Global | Self | $15K – $50K | Distributive Share · $53.6K |
| HealthPro Holdings Inc. | Self | $250K – $500K | Distributive Share · $134.5K |
| Imperative Worldwide, LLC | Self | $50K – $100K | Distributive Share · $30.9K |
| Industrial Service Solutions WC, Inc. | Self | $15K – $50K | Distributive Share · $54.6K |
| INW Manufacturing, LLC | Self | $50K – $100K | Distributive Share · $33.8K |
| Ironform Holding, LLC | Self | $15K – $50K | Distributive Share · $14.1K |
| Jaguar Parent, Inc | Self | $100K – $250K | Distributive Share · $38.2K |
| Mattress Warehouse, LLC | Self | $15K – $50K | Distributive Share · $13.7K |
| Meadows Behavioral Healthcare | Self | $50K – $100K | — |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $5.3K |
| Maple Mountain Enterprises, Inc | Self | $50K – $100K | — |
| Optiv INC. | Self | $15K – $50K | — |
| Pond Holdings, Inc. | Self | $100K – $250K | Distributive Share · $47.6K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $100K – $250K | — |
| Screening Acquisition, LLC | Self | $100K – $250K | Distributive Share · $46.8K |
| SMTC Corporation | Self | $100K – $250K | Distributive Share · $91.2K |
| SSW Intermediary LLC | Self | $50K – $100K | Distributive Share · $18.6K |
| System Pavers, LLC | Self | $15K – $50K | Distributive Share · $17.8K |
| Orchid Finco LLC | Self | $15K – $50K | Distributive Share · $13.1K |
| Token Buyer, Inc. | Self | $15K – $50K | Distributive Share · $26.4K |
| Travel Nurse Across America, LLC | Self | $100K – $250K | Distributive Share · $83.2K |
| Trio US Holdco Inc. | Self | $50K – $100K | Distributive Share · $22.3K |
| TTSI Logistics LLC | Self | $100K – $250K | — |
| Turbo Wholesale Tires, LLC | Self | $50K – $100K | Distributive Share · $32K |
| Vacation Rental Pros Property Management, LLC | Self | $50K – $100K | Distributive Share · $31K |
| Valor Acquisition Merger Sub Inc. | Self | $100K – $250K | Distributive Share · $97.1K |
| Woodstock Sterile Solutions | Self | $100K – $250K | Distributive Share · $54.9K |
| CBF Offshore GP Holdings, LLC (GP of Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P.) | Self | — | — |
| Cerberus Offshore Levered Opportunities V GP, LLC, carried interest of Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P. | Self | — | — |
| Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P. | Self | — | — |
| A.M. Castle & Co. | Self | $1K – $15K | Distributive Share · $15.7K |
| Alco Manufacturing Corporation LLC | Self | Under $1K | Distributive Share · $1.2K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $1K – $15K | Distributive Share · $3.5K |
| Ballymore Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $8.1K |
| OAO Acquisitions, Inc. | Self | $1K – $15K | Distributive Share · $2K |
| BCR Buyer, LLC | Self | $1K – $15K | Distributive Share · $511 |
| Venturi Supply LLC | Self | $1K – $15K | Distributive Share · $1.8K |
| Broadstreet Partners Inc | Self | $1K – $15K | Distributive Share · $712 |
| Cadence Intermediate II LLC | Self | $1K – $15K | Distributive Share · $12.2K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $276 |
| Caravan Emulsifiers LLC | Self | $15K – $50K | Distributive Share · $15.9K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| CB Neptune Holdings, LLC | Self | $15K – $50K | Distributive Share · $41.8K |
| Clearly Clean Holdings LLC | Self | Under $1K | Distributive Share · $210 |
| Cobra Purchaser, LLC | Self | $1K – $15K | Distributive Share · $16.6K |
| Cotton Holdings, Inc. | Self | $1K – $15K | Distributive Share · $8.9K |
| Dealer Tire, LLC | Self | Under $1K | — |
| Eagle Family Foods Group LLC | Self | $1K – $15K | Distributive Share · $5.4K |
| Electro Rent LLC | Self | $1K – $15K | Distributive Share · $8.8K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $532 |
| Florida Marine, L.L.C. | Self | Under $1K | Distributive Share · $1.7K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $351 |
| GCM Magnolia Bidco, LLC | Self | $1K – $15K | Distributive Share · $4.2K |
| Gerson Lehrman Group, Inc. | Self | $1K – $15K | Distributive Share · $5.3K |
| Grant Thornton Advisors | Self | $1K – $15K | Distributive Share · $1.4K |
| Great Day Improvements, LLC (Champion) | Self | $15K – $50K | Distributive Share · $9.5K |
| Great Kitchens Food Company, Inc. | Self | Under $1K | Distributive Share · $692 |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $1K – $15K | Distributive Share · $4.8K |
| Hoffmaster Group, Inc. | Self | $1K – $15K | Distributive Share · $3.1K |
| Imperative Worldwide, LLC (fka Magnate) | Self | $1K – $15K | Distributive Share · $1.9K |
| Industrial Service Solutions WC, Inc. | Self | Under $1K | — |
| Inteva Products, LLC | Self | Under $1K | Distributive Share · $1.3K |
| Guardian US Holdco LLC | Self | $1K – $15K | Distributive Share · $1.6K |
| USMPC Buyer, Inc. | Self | $1K – $15K | Distributive Share · $757 |
| IXM Holdings, Inc. | Self | $1K – $15K | Distributive Share · $8.9K |
| K2 Pure Solutions NoCal, L.P. | Self | $1K – $15K | Distributive Share · $13.1K |
| Kidde-fenwal, LLC | Self | $1K – $15K | Distributive Share · $2.7K |
| SSE Holding, LP | Self | Under $1K | — |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $1K – $15K | Distributive Share · $7.1K |
| BP Loenbro Holdings INC. | Self | $1K – $15K | Distributive Share · $4.7K |
| Lux Credit Consultants LLC | Self | $1K – $15K | Distributive Share · $5.9K |
| Michael Baker International LLC | Self | $1K – $15K | Distributive Share · $742 |
| Milestone Technologies Inc. | Self | Under $1K | — |
| Noramco, Inc. | Self | $1K – $15K | Distributive Share · $13.7K |
| Nuvei Technologies Corp | Self | $1K – $15K | — |
| Owens & Minor Inc | Self | Under $1K | — |
| Paramedics Logistics Operating Company, LLC | Self | $1K – $15K | Distributive Share · $1.6K |
| Pegasus ME Buyer, Inc | Self | $1K – $15K | Distributive Share · $4.8K |
| Peltram Plumbing Holdings, LLC | Self | $1K – $15K | Distributive Share · $8K |
| Pentec Acquisition Corp. | Self | $15K – $50K | Distributive Share · $14.9K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $1K – $15K | Distributive Share · $5K |
| Priority Holdings, LLC | Self | $15K – $50K | Distributive Share · $8K |
| Renfro LLC | Self | $1K – $15K | Distributive Share · $1.2K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $1K – $15K | Distributive Share · $8.2K |
| Scantron Corporation | Self | $1K – $15K | Distributive Share · $2.2K |
| SEI Group LLC | Self | $1K – $15K | Distributive Share · $1.6K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $1.5K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $1.7K |
| Steel Craft Corp. of Hartford, Inc. | Self | $1K – $15K | Distributive Share · $3.2K |
| Strada Services, LLC | Self | $1K – $15K | Distributive Share · $929 |
| Supplyone, INC. | Self | $1K – $15K | Distributive Share · $201 |
| Sweet Oak Parent LLC | Self | $1K – $15K | Distributive Share · $3.6K |
| The Segerdahl Corp. | Self | $1K – $15K | Distributive Share · $2.7K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $1K – $15K | — |
| Tribune Publishing Company | Self | $1K – $15K | Distributive Share · $2.8K |
| Trimlite Buyer LLC | Self | $1K – $15K | Distributive Share · $3.7K |
| Trio US Holdco Inc. | Self | $1K – $15K | Distributive Share · $1.9K |
| Vander-Bend Manufacturing Inc | Self | $1K – $15K | Distributive Share · $9.5K |
| VT Group Holdings, Inc. | Self | $1K – $15K | Distributive Share · $12.3K |
| W&A Intermediate Co., LLC | Self | $1K – $15K | Distributive Share · $1.1K |
| Titan Purchaser, INC. | Self | $1K – $15K | Distributive Share · $8.3K |
| Zimmer Biomet Spine, LLC | Self | $1K – $15K | Distributive Share · $9.3K |
| CBF Offshore GP Holdings, LLC (GP of Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P.) | Self | — | — |
| Cerberus Offshore Unlevered Opportunities IV GP, LLC, carried interest in Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P. | Self | — | — |
| Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P. | Self | — | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $7.6K |
| Alco Manufacturing Corporation LLC | Self | Under $1K | — |
| Alorica Inc | Self | $15K – $50K | Distributive Share · $10.5K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $5.5K |
| May Manufacturing, LLC | Self | $1K – $15K | Distributive Share · $5.3K |
| Associated Materials | Self | $15K – $50K | Distributive Share · $8.4K |
| Aston Acquisition Corporation | Self | $15K – $50K | Distributive Share · $6.5K |
| Astro Intermediate II, LLC | Self | $1K – $15K | Distributive Share · $6.1K |
| AIP ATCO Buyer, LLC | Self | $1K – $15K | Distributive Share · $5.8K |
| Atlantic Squared Supply Inc | Self | $1K – $15K | Distributive Share · $2.1K |
| Big Sky ReadyWise Acquisition Corporation | Self | $1K – $15K | — |
| Venturi Supply LLC | Self | $1K – $15K | Distributive Share · $5.1K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $2K |
| Bright International, LLC | Self | $15K – $50K | Distributive Share · $11.3K |
| BWT LLC (Bluewater) | Self | Under $1K | Distributive Share · $529 |
| Cadence Intermediate II LLC | Self | Under $1K | Distributive Share · $9.1K |
| The Cadmus Group LLC | Self | Under $1K | Distributive Share · $1.4K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $2.3K |
| CareerBuilder, LLC | Self | $1K – $15K | Distributive Share · $2K |
| Cascade Environmental, LLC | Self | $1K – $15K | Distributive Share · $2.7K |
| US Bank Account #1 (Institution #3) – Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #7) – Cash | Self | $1K – $15K | — |
| Cast-Crete Holdings, LLC | Self | $1K – $15K | Distributive Share · $5.9K |
| CB Poly US Holdings, INC. | Self | Under $1K | — |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $889 |
| Century Distribution Systems | Self | $1K – $15K | Distributive Share · $2.9K |
| Clearly Clean Holdings LLC | Self | $1K – $15K | Distributive Share · $4.2K |
| McKissock Investment Holdings, LLC | Self | Under $1K | Distributive Share · $239 |
| Cotton Holdings, Inc. | Self | Under $1K | Distributive Share · $2.2K |
| Coverall Acquisition LLC | Self | $1K – $15K | Distributive Share · $4.1K |
| Data Axle | Self | $1K – $15K | Distributive Share · $5.9K |
| Dealer Tire, LLC | Self | Under $1K | Distributive Share · $541 |
| Diagnostic Services Holdings Inc. | Self | $15K – $50K | Distributive Share · $10.3K |
| Digital River, Inc. | Self | $1K – $15K | — |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $8K |
| Earthlink, LLC | Self | $15K – $50K | Distributive Share · $12.6K |
| Edsco Fasteners LLC | Self | $1K – $15K | Distributive Share · $577 |
| Emerald EMS | Self | $1K – $15K | Distributive Share · $1.9K |
| EIS Operating Enterprises, LLC | Self | $1K – $15K | Distributive Share · $5.2K |
| EverZinc Corporation | Self | $15K – $50K | Distributive Share · $9.5K |
| Exadel, Inc. | Self | $1K – $15K | Distributive Share · $4.9K |
| Extreme Reach Inc | Self | $15K – $50K | Distributive Share · $10.6K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $5.9K |
| Foundation Consumer Healthcare, LLC | Self | $50K – $100K | Distributive Share · $25.3K |
| Gene by Gene Ltd. | Self | Under $1K | Distributive Share · $2.4K |
| Gerson Lehrman Group, Inc. | Self | Under $1K | Distributive Share · $511 |
| Great Day Improvements, LLC (Champion) | Self | Under $1K | Distributive Share · $551 |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | Distributive Share · $10.3K |
| Halfmoon Buyer, Inc. | Self | $15K – $50K | Distributive Share · $10.8K |
| HDT Global | Self | $1K – $15K | Distributive Share · $13.9K |
| HealthPro Holdings Inc. | Self | $15K – $50K | Distributive Share · $20.2K |
| Hoffmaster Group, Inc. | Self | $1K – $15K | Distributive Share · $6K |
| Imperative Worldwide, LLC (fka Magnate) | Self | $15K – $50K | Distributive Share · $6.8K |
| Industrial Service Solutions WC, Inc. | Self | $1K – $15K | Distributive Share · $7.3K |
| Inteva Products, LLC | Self | Under $1K | Distributive Share · $400 |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $1.2K |
| Guardian US Holdco LLC | Self | Under $1K | — |
| INW Manufacturing, LLC | Self | $1K – $15K | Distributive Share · $5.2K |
| Ironform Holding, LLC | Self | $1K – $15K | Distributive Share · $1.5K |
| Jackson Paper Manufacturing Company | Self | $1K – $15K | Distributive Share · $2.7K |
| Jaguar Parent, Inc | Self | $1K – $15K | Distributive Share · $4.3K |
| Legacy Supply Chain Holdings, Inc. | Self | Under $1K | Distributive Share · $307 |
| LenderLive Services LLC | Self | $15K – $50K | Distributive Share · $588 |
| Mattress Warehouse, LLC | Self | $1K – $15K | Distributive Share · $2K |
| Alita Care, LLC | Self | $1K – $15K | — |
| MediaNews Group Inc. | Self | $1K – $15K | Distributive Share · $2.6K |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $1.1K |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $711 |
| Maple Mountain Enterprises, Inc | Self | $1K – $15K | — |
| Monotype Imaging Holdings Inc. | Self | Under $1K | Distributive Share · $2.9K |
| Morphe, LLC | Self | Under $1K | — |
| Morphe, LLC | Self | $15K – $50K | — |
| NutriSystem (KNS Acquisition Corp) | Self | $15K – $50K | Distributive Share · $9.2K |
| Optiv INC. | Self | $1K – $15K | — |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| Pond Holdings, Inc. | Self | $15K – $50K | Distributive Share · $8.8K |
| Priority Holdings, LLC | Self | Under $1K | Distributive Share · $10K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $12.3K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $15K – $50K | — |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | Under $1K | Distributive Share · $1.4K |
| Rocky Brands, Inc. | Self | Under $1K | Distributive Share · $3.4K |
| Screening Acquisition, LLC | Self | $15K – $50K | Distributive Share · $6.8K |
| Scantron Corporation | Self | Under $1K | — |
| SEI Group LLC | Self | Under $1K | Distributive Share · $8.4K |
| Select Interior Concepts, Inc. | Self | $15K – $50K | Distributive Share · $8.9K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $2.9K |
| Siffron Buyer, LLC | Self | $1K – $15K | Distributive Share · $6.1K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $3.7K |
| SMTC Corporation | Self | $15K – $50K | Distributive Share · $13.9K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $877 |
| Southern Graphics Inc. | Self | $1K – $15K | — |
| Southern Graphics Inc. | Self | $1K – $15K | Distributive Share · $3.7K |
| Southern Siding Co | Self | Under $1K | Distributive Share · $604 |
| Sportech, Inc. | Self | Under $1K | — |
| SSW Intermediary LLC | Self | $1K – $15K | Distributive Share · $2.7K |
| Strada Services, LLC | Self | $1K – $15K | Distributive Share · $3.3K |
| Support Services Group, Inc. | Self | $1K – $15K | Distributive Share · $4.4K |
| System Pavers, LLC | Self | $1K – $15K | Distributive Share · $2K |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $1.8K |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $971 |
| Token Buyer, Inc. | Self | $1K – $15K | Distributive Share · $4.2K |
| TL Vista Merger Sub CORP. | Self | Under $1K | Distributive Share · $2.2K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | Distributive Share · $3.1K |
| TotalMed Holdings, LLC | Self | Under $1K | — |
| TotalMed Holdings, LLC | Self | $1K – $15K | Distributive Share · $6.1K |
| Travel Nurse Across America, LLC | Self | $15K – $50K | Distributive Share · $12.5K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $15.5K |
| Tribune Publishing Company | Self | Under $1K | — |
| Trio US Holdco Inc. | Self | $1K – $15K | Distributive Share · $5.4K |
| TTSI Logistics LLC | Self | $1K – $15K | — |
| Turbo Wholesale Tires, LLC | Self | $1K – $15K | Distributive Share · $4.1K |
| Vacation Rental Pros Property Management, LLC | Self | $1K – $15K | Distributive Share · $3.6K |
| Valor Acquisition Merger Sub Inc. | Self | $15K – $50K | Distributive Share · $10.4K |
| Vander-Bend Manufacturing Inc | Self | Under $1K | Distributive Share · $8K |
| Woodstock Sterile Solutions | Self | $15K – $50K | Distributive Share · $8.6K |
| Yosemite Intermediate I, Inc. | Self | $1K – $15K | Distributive Share · $5.8K |
| CBF Offshore GP Holdings, LLC (GP of Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P.) | Self | — | — |
| Cerberus Offshore Unlevered Opportunities V GP, LLC, carried interest in Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P. | Self | — | — |
| Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P. | Self | — | — |
| A.M. Castle & Co. | Self | $1K – $15K | Distributive Share · $18.8K |
| Alco Manufacturing Corporation LLC | Self | Under $1K | Distributive Share · $994 |
| Alorica Inc | Self | $1K – $15K | Distributive Share · $17.5K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $1K – $15K | Distributive Share · $3.2K |
| Ballymore Purchaser, Inc. | Self | $1K – $15K | Distributive Share · $7.8K |
| OAO Acquisitions, Inc. | Self | $1K – $15K | Distributive Share · $2.4K |
| BCR Buyer, LLC | Self | $1K – $15K | Distributive Share · $422 |
| Venturi Supply LLC | Self | $1K – $15K | Distributive Share · $1.6K |
| Broadstreet Partners Inc | Self | $1K – $15K | Distributive Share · $759 |
| By Light Professional IT Services LLC | Self | $1K – $15K | Distributive Share · $3.9K |
| Cadence Intermediate II LLC | Self | $1K – $15K | Distributive Share · $5.9K |
| The Cadmus Group LLC | Self | $1K – $15K | Distributive Share · $2.4K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $925 |
| Canyonlands Purchaser, LLC | Self | $1K – $15K | Distributive Share · $4.2K |
| Caravan Emulsifiers LLC | Self | $15K – $50K | Distributive Share · $18.6K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| CB Neptune Holdings, LLC | Self | $1K – $15K | Distributive Share · $22K |
| Clearly Clean Holdings LLC | Self | $1K – $15K | Distributive Share · $9.2K |
| Cobra Purchaser, LLC | Self | $1K – $15K | Distributive Share · $8.5K |
| McKissock Investment Holdings, LLC | Self | Under $1K | Distributive Share · $1.3K |
| Cotton Holdings, Inc. | Self | $1K – $15K | Distributive Share · $21.3K |
| Data Axle | Self | $1K – $15K | Distributive Share · $12.7K |
| Dealer Tire, LLC | Self | $1K – $15K | Distributive Share · $2.9K |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $842 |
| Eagle Family Foods Group LLC | Self | $15K – $50K | Distributive Share · $7K |
| Earthlink, LLC | Self | $1K – $15K | Distributive Share · $2.6K |
| Electro Rent LLC | Self | $1K – $15K | Distributive Share · $10.7K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $1.5K |
| Florida Marine, L.L.C. | Self | Under $1K | Distributive Share · $832 |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $13.7K |
| Foundation Consumer Healthcare, LLC | Self | $1K – $15K | Distributive Share · $3.7K |
| Fountain Parent, LLC d/b/a 4over | Self | $1K – $15K | Distributive Share · $7.8K |
| GCM Magnolia Bidco, LLC | Self | $1K – $15K | Distributive Share · $4.2K |
| Gerson Lehrman Group, Inc. | Self | $1K – $15K | Distributive Share · $4.5K |
| Grant Thornton Advisors | Self | $1K – $15K | Distributive Share · $1.6K |
| Great Day Improvements, LLC (Champion) | Self | $15K – $50K | Distributive Share · $9.4K |
| Great Kitchens Food Company, Inc. | Self | Under $1K | Distributive Share · $804 |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | Distributive Share · $996 |
| Hoffmaster Group, Inc. | Self | $1K – $15K | Distributive Share · $12.4K |
| Imperative Worldwide, LLC (fka Magnate) | Self | $1K – $15K | Distributive Share · $1.7K |
| Industrial Service Solutions WC, Inc. | Self | $1K – $15K | Distributive Share · $11.1K |
| Inteva Products, LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $1.7K |
| Guardian US Holdco LLC | Self | $1K – $15K | Distributive Share · $11.2K |
| USMPC Buyer, Inc. | Self | $1K – $15K | Distributive Share · $738 |
| IXM Holdings, Inc. | Self | $1K – $15K | Distributive Share · $10.7K |
| K2 Pure Solutions NoCal, L.P. | Self | $1K – $15K | Distributive Share · $15.8K |
| Kidde-fenwal, LLC | Self | $1K – $15K | Distributive Share · $2.7K |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $1K – $15K | Distributive Share · $6.9K |
| SSE Holding, LP | Self | Under $1K | — |
| Legacy Supply Chain Holdings, Inc. | Self | Under $1K | Distributive Share · $508 |
| BP Loenbro Holdings INC. | Self | $1K – $15K | Distributive Share · $2.3K |
| Lux Credit Consultants LLC | Self | $1K – $15K | Distributive Share · $5.8K |
| Michael Baker International LLC | Self | $1K – $15K | Distributive Share · $4.7K |
| Milestone Technologies Inc. | Self | Under $1K | — |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $1K – $15K | Distributive Share · $2.3K |
| Noramco, Inc. | Self | $1K – $15K | Distributive Share · $13.4K |
| Nuvei Technologies Corp | Self | $1K – $15K | — |
| Optiv INC. | Self | Under $1K | — |
| Owens & Minor Inc | Self | $1K – $15K | Distributive Share · $2.7K |
| Paramedics Logistics Operating Company, LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| Pegasus ME Buyer, Inc | Self | $15K – $50K | Distributive Share · $13.5K |
| Peltram Plumbing Holdings, LLC | Self | $1K – $15K | Distributive Share · $6.9K |
| Pentec Acquisition Corp. | Self | $15K – $50K | Distributive Share · $17.4K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $1K – $15K | Distributive Share · $4.9K |
| PMFC Holding, LLC | Self | Under $1K | Distributive Share · $833 |
| Pond Holdings, Inc. | Self | $1K – $15K | Distributive Share · $3.4K |
| Priority Holdings, LLC | Self | $15K – $50K | Distributive Share · $7.7K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $807 |
| Renfro LLC | Self | $1K – $15K | Distributive Share · $1K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $15K – $50K | Distributive Share · $12.1K |
| Scantron Corporation | Self | $1K – $15K | Distributive Share · $2.5K |
| SEI Group LLC | Self | $1K – $15K | Distributive Share · $1.5K |
| Select Interior Concepts, Inc. | Self | Under $1K | Distributive Share · $523 |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $2.5K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $2K |
| Steel Craft Corp. of Hartford, Inc. | Self | $1K – $15K | Distributive Share · $5.7K |
| Strada Services, LLC | Self | $1K – $15K | Distributive Share · $842 |
| Supplyone, INC. | Self | $1K – $15K | — |
| Sweet Oak Parent LLC | Self | $1K – $15K | Distributive Share · $3.2K |
| The Segerdahl Corp. | Self | $1K – $15K | Distributive Share · $3.4K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | — |
| TotalMed Holdings, LLC | Self | $1K – $15K | Distributive Share · $8K |
| TotalMed Holdings, LLC | Self | Under $1K | — |
| Travel Nurse Across America, LLC | Self | $1K – $15K | Distributive Share · $1.7K |
| Treasury - US Treasury Bills | Self | $1K – $15K | Distributive Share · $8.3K |
| Tribune Publishing Company | Self | $1K – $15K | Distributive Share · $3.2K |
| Trimlite Buyer LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| Trio US Holdco Inc. | Self | $1K – $15K | Distributive Share · $2.2K |
| Turbo Wholesale Tires, LLC | Self | $1K – $15K | Distributive Share · $2.1K |
| Vander-Bend Manufacturing Inc | Self | $1K – $15K | Distributive Share · $5.4K |
| VT Group Holdings, Inc. | Self | $1K – $15K | Distributive Share · $7.8K |
| W&A Intermediate Co., LLC | Self | $1K – $15K | Distributive Share · $973 |
| Titan Purchaser, INC. | Self | $1K – $15K | Distributive Share · $8.1K |
| Zimmer Biomet Spine, LLC | Self | $15K – $50K | Distributive Share · $10.8K |
| Cerberus Institutional Associates OT, L.L.C. (GP of Cerberus OT Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates OT, L.L.C., carried interest in Cerberus OT Partners, L.P. | Self | — | — |
| Cerberus OT Partners, L.P. | Self | — | — |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $27.8K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $8.4K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $4K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $15K – $50K | $201 – $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | Under $1K | — |
| Promontoria (Aran) Limited – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | $15K – $50K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $1K – $15K | — |
| Danubio S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 112 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria (Finn) Limited – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Henrico) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $422 |
| C3 Investment Fund - European Real Estate Business | Self | $15K – $50K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $2.7K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $1K – $15K | Distributive Share · $11.9K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria Shift Holding 2 B.V. – European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 114 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $318 |
| Cerberus Associates II, L.L.C. (GP of Cerberus Partners II, L.P.) | Self | — | — |
| Cerberus Associates II, L.L.C., carried interest in Cerberus Partners II, L.P. | Self | — | — |
| Cerberus Partners II, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $1.2M |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #4) – Cash | Self | $250K – $500K | — |
| US Bank Account #2 (Institution #5) – Cash | Self | $100K – $250K | — |
| US Bank Account #3 (Institution #6) - Cash | Self | $1K – $15K | — |
| Altice USA Inc. | Self | Under $1K | — |
| Altius Funding LTD – Mortgage Backed Security | Self | Under $1K | — |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Self | Under $1K | Distributive Share · $2K |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| Carriage Purchaser Inc | Self | Under $1K | — |
| CBL & Associates LP | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $452 |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $1.6K |
| Electron Bidco Inc. | Self | Under $1K | — |
| ETC Global Group LLC | Self | Under $1K | Distributive Share · $393 |
| Freddie Mac – Seasoned Credit Risk Transfer Trust – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $1.2K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $19.7K |
| Gibson Brands, Inc. | Self | Under $1K | — |
| Hexion Inc | Self | Under $1K | — |
| The Imagine Group, LLC | Self | Under $1K | Distributive Share · $7.7K |
| Indymac Index Mortgage Loan Trust – Mortgage Backed Security – Credit Interest Only | Self | Under $1K | Distributive Share · $243 |
| IQOR US Inc. | Self | Under $1K | Distributive Share · $653 |
| Joerns Healthcare, LLC | Self | Under $1K | Distributive Share · $5.3K |
| JPMorgan Chase & Co – Mortgage Backed Security | Self | Under $1K | Distributive Share · $15.8K |
| LTI Holdings Inc | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | Under $1K | Distributive Share · $12.7K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.2K |
| Mallinckrodt International Finance S.A | Self | Under $1K | Distributive Share · $3K |
| Michael Baker International LLC | Self | Under $1K | — |
| HSBC U.S. Government Money Market Fund HGIXX | Self | Under $1K | $2.5K – $5K |
| Neiman Marcus Group Inc | Self | Under $1K | — |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Self | Under $1K | Distributive Share · $4.6K |
| Oscar Acquisitionco LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc. | Self | Under $1K | — |
| Patagonia Holdco LLC | Self | Under $1K | Distributive Share · $7.9K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | — |
| MALMO FDIC – Total Return Swap | Self | Under $1K | Distributive Share · $10.3K |
| Quicksilver Resources Inc. | Self | Under $1K | — |
| Skopima MissConsilio Parent LLC (Consilio) | Self | Under $1K | — |
| SPX Flow Inc | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| TA TT Buyer (TouchTunes) | Self | Under $1K | — |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Self | $100K – $250K | Distributive Share · $145.2K |
| TPC GROUP INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.5K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.4K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $3.5K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $31.5K |
| Unifin Financiera SA DE - Corporate Bonds – US | Self | Under $1K | Distributive Share · $4K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Self | Under $1K | Distributive Share · $2.6K |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | $50K – $100K | Distributive Share · $17.9K |
| Towd Point Mortgage Funding 2022-EBO1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $638 |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $551 |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $7.4K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $366 |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.7K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $16.6K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $9.9K |
| RMBS REO Holdings, LLC | Self | Under $1K | Distributive Share · $577 |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2018- PM14 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2017- PM18 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2018- PM7 | Self | Under $1K | — |
| Commerzbank AG | Self | Under $1K | Distributive Share · $269.6K |
| Deutsche Bank AG | Self | Under $1K | Distributive Share · $209.5K |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| CDX North America HY Index | Self | Under $1K | — |
| Interserv Group Holdings Limited | Self | Under $1K | Distributive Share · $18.1K |
| Qbic Hotels B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $540 |
| Promontoria Holding 47 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $666 |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Monsoon Holding 1 B.V. | Self | Under $1K | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | Under $1K | Distributive Share · $349 |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $584 |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $1.6K |
| Promontoria Shift Holding 1 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 47 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $666 |
| Promontoria Holding 114 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $452 |
| Yak Access LLC | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $3.4K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $236 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $246 |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Albertsons Companies, Inc | Self | $15K – $50K | — |
| All My Sons | Self | Under $1K | — |
| Alto Maipo SpA – Note – Non US | Self | $250K – $500K | — |
| Anastasia Parent, LLC | Self | Under $1K | — |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | Under $1K | — |
| Astra Acquisition Corp (Anthology) | Self | Under $1K | — |
| Azurity Pharmaceuticals Inc | Self | Under $1K | — |
| Bright Bidco BV (Lumileds) | Self | $15K – $50K | Distributive Share · $22.7K |
| Cyanco Holding Corp. | Self | $1K – $15K | Distributive Share · $79.9K |
| Esdec Solar Group BV | Self | Under $1K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| Frontier Communications Parent Inc. | Self | $500K – $1M | Distributive Share · $501.2K |
| FBB Holdings III, Inc. | Self | Under $1K | — |
| Grand Circle Corporation | Self | $250K – $500K | Distributive Share · $69K |
| Groupe Solmax Inc | Self | Under $1K | — |
| GSMS | Self | $1K – $15K | Distributive Share · $4.8K |
| Harland Clarke (Vericast Corp) | Self | Under $1K | — |
| HDT Global | Self | Under $1K | Distributive Share · $204 |
| Hyperion Materials & Technologies Inc. | Self | Under $1K | — |
| Cerberus Imagine US LLC | Self | $100K – $250K | Distributive Share · $44.6K |
| Intelsat Luxembourg SA | Self | $15K – $50K | Distributive Share · $19K |
| Isagenix International LLC | Self | $1K – $15K | — |
| Jack Ohio Finance LLC | Self | Under $1K | — |
| Joerns Healthcare, LLC | Self | $15K – $50K | — |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $3K |
| Knight Health Holdings LLC (ScionHealth) | Self | $1K – $15K | Distributive Share · $2K |
| K&N Parent, Inc. | Self | Under $1K | — |
| Laces Group (DECOLIN INC) | Self | $1K – $15K | Distributive Share · $540 |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| Lereta LLC | Self | Under $1K | Distributive Share · $245 |
| Libbey Glass Inc. | Self | Under $1K | — |
| Lightsquared LP - Corporate Bonds – US | Self | $500K – $1M | Distributive Share · $633.3K |
| Ligado Networks LLC | Self | $100K – $250K | Distributive Share · $73.4K |
| Loyd's Nursing Homes UK Limited | Self | $1K – $15K | — |
| LSCS Holdings Inc | Self | Under $1K | — |
| Lucky Bucks LLC | Self | Under $1K | — |
| Mad Engine Global LLC | Self | Under $1K | Distributive Share · $274 |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Maverick Gaming LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1M – $5M | $100K – $1M |
| Mountaineer Merger Corporation | Self | Under $1K | Distributive Share · $203 |
| NAPA Management Services Corp | Self | Under $1K | — |
| Neiman Marcus Group Ltd LLC | Self | $1K – $15K | Distributive Share · $5.5K |
| Promontoria Holding 36 B.V. – European NPL Business | Self | $1K – $15K | — |
| One Call Corp | Self | Under $1K | — |
| Peacock Merger Corp | Self | Under $1K | — |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Sparta Aggregator L.P. | Self | $100K – $250K | Distributive Share · $88.4K |
| Qbic Hotels B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $540 |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Self | $500K – $1M | Distributive Share · $89.2K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria Brew Ltd – European NPL Business | Self | $1K – $15K | Distributive Share · $847 |
| Project Castle Inc (MHS Holdings) | Self | Under $1K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | $15K – $50K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $15K – $50K | — |
| Danubio S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 227 B.V. – European NPL Business | Self | $1K – $15K | — |
| Bluestone Holdings (Australia) Pty Ltd. | Self | $500K – $1M | — |
| Promontoria (Finn) Limited – European NPL Business | Self | $1K – $15K | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Pacino Power International S.L. | Self | $100K – $250K | Distributive Share · $13.3K |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Self | $500K – $1M | — |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Self | $50K – $100K | — |
| Promontoria MACC Marina S.A. - European Real Estate Business | Self | $250K – $500K | Distributive Share · $32.6K |
| Promontoria Modelo, S.A. – European NPL Business | Self | $15K – $50K | Distributive Share · $17.7K |
| C3 Investment Fund - European Real Estate Business | Self | $1K – $15K | — |
| Hamburg Commercial Bank AG | Self | $250K – $500K | Distributive Share · $4.8K |
| Promontoria Holding 168 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Palio SPV S.R.L. – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Pendrick Capital Partners Holdings, LLC | Self | $50K – $100K | — |
| Lady Moon SPV S.r.l. – European NPL Business | Self | $100K – $250K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | $100K – $250K | Distributive Share · $25.3K |
| Iside SPE S.r.l. – European NPL Business | Self | $1K – $15K | — |
| PRMT Sertorius, S.A. - European Real Estate Business | Self | $15K – $50K | Distributive Share · $5.1K |
| Promontoria Holding 38 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Sky Designated Activity Company – European NPL Business | Self | $100K – $250K | Distributive Share · $55.3K |
| Promontoria Holding 425 B.V. – European NPL Business | Self | $50K – $100K | Distributive Share · $7.7K |
| C5 Investment Fund - European Real Estate Business | Self | $50K – $100K | — |
| CCF Holdings S.A.S. | Self | $500K – $1M | — |
| Promontoria Holding 406 B.V. – European NPL Business | Self | $100K – $250K | — |
| Redstone Holdco 2 LP (RSA Security) | Self | Under $1K | — |
| Runner Buyer Inc (RugsUSA) | Self | Under $1K | — |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| Staples Solutions B.V. | Self | $1K – $15K | — |
| Orchid Finco LLC | Self | $50K – $100K | Distributive Share · $15.7K |
| Team Public Choices LLC (Team Services) | Self | Under $1K | — |
| Token Buyer, Inc. | Self | Under $1K | — |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Self | $1K – $15K | — |
| TPC Group Inc. | Self | $100K – $250K | Distributive Share · $42.2K |
| Unifin Financiera SA DE | Self | $1K – $15K | — |
| Albertsons Companies, Inc | Self | $1M – $5M | — |
| Comscore Inc | Self | $1K – $15K | — |
| Comscore Inc | Self | $500K – $1M | Distributive Share · $127.8K |
| ETC Global Group LLC | Self | $100K – $250K | Distributive Share · $40.8K |
| ETC Global Group LLC | Self | $100K – $250K | Distributive Share · $30.4K |
| Exploria Resorts | Self | Under $1K | — |
| Exploria Resorts | Self | $100K – $250K | — |
| FIDC Nao-Padronizados Pearl | Self | $15K – $50K | — |
| FullBeauty Brands Holding Corp. | Self | Under $1K | — |
| Grupo Sports World | Self | $15K – $50K | — |
| Guitar Center, Inc. | Self | Under $1K | — |
| Cerberus Ligado Holdings LLC | Self | $250K – $500K | — |
| Multipartamentos 1 FIP | Self | $15K – $50K | — |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Self | $100K – $250K | — |
| Southeastern Grocers Inc | Self | $1K – $15K | Distributive Share · $5K |
| Towd Point Mortgage Funding Trust 2018-CS Legacy | Self | $1K – $15K | — |
| Towd Point Mortgage Funding Trust 2021- PM1 | Self | $15K – $50K | Distributive Share · $15.2K |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Self | $1K – $15K | — |
| Cerberus SFR Holdings Partner, L.P." | Self | $1M – $5M | Distributive Share · $356.3K |
| First Key Homes | Self | $50K – $100K | Distributive Share · $45.5K |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 | Self | Under $1K | — |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | Under $1K | Distributive Share · $3.5K |
| Sparta Aggregator L.P. | Self | Under $1K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| 1211 Avenue of the Americas TR – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Bank – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $528 |
| BX TRUST – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Citigroup Commercial Mortgage – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $212 |
| CSAIL Commercial Mortgage Trus – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| FHLMC Multi-Fam – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $7.4K |
| Government National Mtge A – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $645 |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.7K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $780 |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $527 |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.8K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $691 |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $948 |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $639 |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| UBS-Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.1K |
| Wells Fargo Commercial Mortgag – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Comm Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.4K |
| JPMBB COMMERCIAL MORTGAGE SECU – Mortgage Backed Security | Self | $1K – $15K | — |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $10.6K |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Self | Under $1K | — |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $994 |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.5K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $9.9K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.5K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | $50K – $100K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.3K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $17.9K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.9K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $624 |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $385 |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $919 |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.9K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $761 |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $7.3K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $625 |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.4K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $596 |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $518 |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | $50K – $100K | — |
| Towd Point Master Trust 2019-HY1– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $280 |
| Towd Point Master Trust 2019-HY2– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $689 |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $540 |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $730 |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Abra Group Limited | Self | $1K – $15K | — |
| Bright Bidco B.V. | Self | $15K – $50K | — |
| Covis Finco S.A.R.L. | Self | $15K – $50K | — |
| Covis Finco S.A.R.L. | Self | $1K – $15K | — |
| Cerberus Concord Aggregator, L.P. | Self | $100K – $250K | — |
| Stitch Acquisition Corp (SVP Worldwide) | Self | Under $1K | — |
| Tier 1 Group, LLC | Self | Under $1K | — |
| Tru Taj LLC | Self | Under $1K | — |
| Lighthouse Autism Centers | Self | $50K – $100K | — |
| intentionally blank | Self | — | — |
| Lucky Bucks LLC | Self | Under $1K | — |
| Neiman Marcus Group LLC | Self | Under $1K | — |
| Grupo Sports World SAB de CV | Self | $1K – $15K | Distributive Share · $2.6K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $584 |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | — |
| Cerberus Associates Holdings, LLC. (Managing Member of Cerberus Associates, L.L.C.) | Self | — | — |
| Cerberus Associates, L.L.C. (GP of Cerberus Partners L.P.) | Self | — | — |
| Cerberus Associates, L.L.C., carried interest in Cerberus Partners, L.P. | Self | — | — |
| Cerberus Partners, L.P. | Self | — | — |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | $5K – $15K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $72.1K |
| Blackacre CF Financial Holdings LLC – Limited Liability Company Units | Self | Under $1K | Distributive Share · $518 |
| Stam Participations S.á.r.l., Stam RE S.á.r.l. and Stam REI S.C.A. | Self | Under $1K | Distributive Share · $571.1K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $500K – $1M | $100K – $1M |
| Albertsons Companies, Inc. | Self | Over $50M | — |
| Tier 1 Group, LLC | Self | $15K – $50K | — |
| Venture Holdings Company, LLC | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $500K – $1M | — |
| US Bank Account #2 (Institution #4) – Cash | Self | $1K – $15K | — |
| US Bank Account #3 (Institution #5) – Cash | Self | $1M – $5M | — |
| US Bank Account #4 (Institution #6) – Cash | Self | $1K – $15K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $250K – $500K | Distributive Share · $388.7K |
| CBF GP Holdings, LLC (Managing Member of Cerberus PSL GP, LLC) | Self | — | — |
| Cerberus PSL GP, LLC (GP of Cerberus PNC Senior Loan Fund, L.P.) | Self | — | — |
| Cerberus PSL GP, LLC, carried interest in Cerberus PNC Senior Loan Fund, L.P. | Self | — | — |
| Cerberus PNC Senior Loan Fund, L.P. | Self | — | — |
| SLogic Holding Corp (ShelterLogic Group) | Self | Under $1K | Distributive Share · $8K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $50K – $100K | $15K – $50K |
| Career Builder, LLC | Self | $100K – $250K | Distributive Share · $40.4K |
| Instant Web LLC | Self | $500K – $1M | Distributive Share · $216.4K |
| Quality Metalcraft, Inc. | Self | $250K – $500K | Distributive Share · $179.5K |
| CBF GP Holdings, LLC (Managing Member of Cerberus PSERS Levered Opportunities GP, LLC) | Self | — | — |
| Cerberus PSERS Levered Opportunities GP, LLC (GP of Cerberus PSERS Levered Loan Opportunities Fund, L.P.) | Self | — | — |
| Cerberus PSERS Levered Opportunities GP, LLC, carried interest in Cerberus PSERS Levered Loan Opportunities Fund, L.P. | Self | — | — |
| Cerberus PSERS Levered Loan Opportunities Fund, L.P. | Self | — | — |
| A&V Holdings Midco, LLC | Self | Under $1K | — |
| A.M. Castle & Co. | Self | $50K – $100K | Distributive Share · $40.9K |
| Agile Defense, LLC | Self | $100K – $250K | — |
| Alco Manufacturing Corporation LLC | Self | $15K – $50K | Distributive Share · $15.5K |
| Alorica Inc | Self | $100K – $250K | Distributive Share · $71.1K |
| American Achievement Corporation | Self | $50K – $100K | — |
| American Achievement Corporation – Promissory Note | Self | Under $1K | Distributive Share · $627 |
| American Teleconferencing Services Ltd - Claim | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | Distributive Share · $439 |
| Animal Supply Company LLC | Self | Under $1K | — |
| Apex Parks Group, LLC | Self | Under $1K | Distributive Share · $330 |
| Apex Parks Group, LLC | Self | Under $1K | Distributive Share · $2.2K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $35.6K |
| Associated Materials | Self | $50K – $100K | Distributive Share · $35.2K |
| Aston Acquisition Corporation | Self | $50K – $100K | Distributive Share · $43.3K |
| Astro Intermediate II, LLC | Self | $15K – $50K | Distributive Share · $19.8K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $50K – $100K | Distributive Share · $33.1K |
| Ballymore Purchaser, Inc | Self | $15K – $50K | Distributive Share · $26.4K |
| BCR Buyer, LLC | Self | $1K – $15K | Distributive Share · $5.2K |
| Big Sky ReadyWise Acquisition Corporation | Self | $1K – $15K | — |
| BLST Operating Company, LLC | Self | $15K – $50K | — |
| Bobcat AV Buyer Corp. | Self | $15K – $50K | Distributive Share · $6.2K |
| BP Loenbro Holdings INC. | Self | Under $1K | — |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $4.4K |
| Bright International, LLC | Self | $50K – $100K | Distributive Share · $26.9K |
| BWT LLC (Bluewater) | Self | $15K – $50K | Distributive Share · $12.3K |
| By Light Professional IT Services LLC | Self | $100K – $250K | Distributive Share · $76.8K |
| Cadence Intermediate II LLC | Self | $100K – $250K | Distributive Share · $65.3K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $9.7K |
| Canyonlands Purchaser, LLC | Self | $15K – $50K | Distributive Share · $15.4K |
| Caravan Emulsifiers LLC | Self | $50K – $100K | Distributive Share · $41K |
| CareerBuilder, LLC | Self | $15K – $50K | Distributive Share · $11.4K |
| Cascade Environmental, LLC | Self | $15K – $50K | Distributive Share · $12.9K |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| Cast-Crete Holdings, LLC | Self | $15K – $50K | Distributive Share · $27.2K |
| CB Neptune Holdings, LLC | Self | $100K – $250K | Distributive Share · $84K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $4.5K |
| Century Distribution Systems | Self | $15K – $50K | Distributive Share · $12.7K |
| CF Newco, Inc. | Self | $100K – $250K | Distributive Share · $31K |
| Cherry Holdco, LLC | Self | $15K – $50K | Distributive Share · $2.5K |
| Citation Alpha Merger Sub 1 LLC | Self | $100K – $250K | Distributive Share · $23.1K |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| Clearly Clean Holdings LLC | Self | $50K – $100K | Distributive Share · $29.9K |
| Cobra Purchaser, LLC | Self | $50K – $100K | Distributive Share · $29.7K |
| Cotton Holdings, Inc. | Self | $100K – $250K | Distributive Share · $70.4K |
| Coverall Acquisition LLC | Self | $15K – $50K | Distributive Share · $14.7K |
| Data Axle | Self | $50K – $100K | Distributive Share · $41K |
| Diagnostic Services Holdings Inc. | Self | $100K – $250K | Distributive Share · $88.7K |
| Digital River, Inc. | Self | $15K – $50K | — |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $22.8K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $35.1K |
| Earthlink, LLC | Self | $50K – $100K | Distributive Share · $39K |
| Edsco Fasteners LLC | Self | $15K – $50K | Distributive Share · $2.2K |
| EIS Operating Enterprises, LLC | Self | $15K – $50K | Distributive Share · $19.4K |
| Electro Rent LLC | Self | $15K – $50K | Distributive Share · $19.5K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $2.9K |
| Emerald EMS | Self | $15K – $50K | Distributive Share · $10.4K |
| Encompass Digital Media Inc | Self | $50K – $100K | — |
| EverZinc Corporation | Self | $50K – $100K | Distributive Share · $42.2K |
| Exadel, Inc. | Self | $15K – $50K | Distributive Share · $14.9K |
| Extreme Reach Inc | Self | $50K – $100K | Distributive Share · $45K |
| Bid Deposits/Good Faith Deposits | Self | Under $1K | — |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $47.8K |
| Fortress Brand Holding Corporation | Self | $50K – $100K | Distributive Share · $17.3K |
| Foundation Consumer Healthcare, LLC | Self | $100K – $250K | Distributive Share · $62.4K |
| Fountain Parent, LLC d/b/a 4over | Self | $15K – $50K | Distributive Share · $21.6K |
| GCM Hvac Bidco, LLC | Self | $50K – $100K | Distributive Share · $19.5K |
| GCM Magnolia Bidco, LLC | Self | $15K – $50K | Distributive Share · $14.2K |
| Gene by Gene Ltd | Self | Under $1K | Distributive Share · $7.8K |
| Gerson Lehrman Group, Inc. | Self | $15K – $50K | Distributive Share · $18K |
| Great Day Improvements, LLC (Champion) | Self | $50K – $100K | Distributive Share · $39.6K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $100K – $250K | Distributive Share · $45.6K |
| GSC Technologies Holdings Inc | Self | Under $1K | Distributive Share · $3.3K |
| Guardia LLC - Claim | Self | Under $1K | Distributive Share · $322 |
| Halfmoon Buyer, Inc. | Self | $50K – $100K | Distributive Share · $42.2K |
| Happ Acquisition, Inc. | Self | $1K – $15K | Distributive Share · $1K |
| HDT Global | Self | $1K – $15K | Distributive Share · $9K |
| HealthPro Holdings Inc. | Self | $100K – $250K | Distributive Share · $50.1K |
| Hoffmaster Group, Inc. | Self | $50K – $100K | Distributive Share · $50.2K |
| Industrial Service Solutions WC, Inc. | Self | $15K – $50K | Distributive Share · $52.1K |
| Infinite Choice LLC | Self | Under $1K | Distributive Share · $291 |
| Innovairre Holding Company LLC | Self | $50K – $100K | — |
| Instant Web LLC | Self | $50K – $100K | — |
| Integrated Advantage Group, LP | Self | Under $1K | Distributive Share · $3.8K |
| Integrated Advantage Group, LP (Gaming Route Operator) – Warrants – Private – Integrated Advantage Group - Warrants2, Integrated Advantage Group - Warrants3 | Self | Under $1K | Distributive Share · $1.7K |
| Inteva Products, LLC | Self | $50K – $100K | Distributive Share · $36K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $5.8K |
| INW Manufacturing, LLC | Self | $15K – $50K | Distributive Share · $12.9K |
| Ironform Holding, LLC | Self | $1K – $15K | Distributive Share · $6.9K |
| Isola USA Corp | Self | $1K – $15K | — |
| IXM Holdings, Inc. | Self | $15K – $50K | Distributive Share · $25.7K |
| Jack Cooper Investments, Inc. | Self | $50K – $100K | Distributive Share · $40.8K |
| Jackson Paper Manufacturing Company | Self | $15K – $50K | Distributive Share · $10.6K |
| Jaguar Parent, Inc | Self | $15K – $50K | Distributive Share · $18.8K |
| K2 Pure Solutions NoCal, L.P. | Self | $50K – $100K | Distributive Share · $46.5K |
| Kidde-fenwal, LLC | Self | $15K – $50K | Distributive Share · $9.9K |
| Legacy Supply Chain Holdings, Inc. | Self | $1K – $15K | Distributive Share · $6.2K |
| LenderLive Services LLC | Self | $100K – $250K | Distributive Share · $7.3K |
| Lux Credit Consultants LLC | Self | $15K – $50K | Distributive Share · $15.2K |
| Maple Mountain Enterprises, Inc | Self | $15K – $50K | — |
| Mattress Warehouse, LLC | Self | $15K – $50K | Distributive Share · $8.8K |
| May Manufacturing, LLC | Self | $15K – $50K | Distributive Share · $22K |
| MediaNews Group Inc. | Self | $1K – $15K | Distributive Share · $12.8K |
| Michael Baker International LLC | Self | Under $1K | Distributive Share · $2.8K |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $5.7K |
| Morphe, LLC | Self | Under $1K | Distributive Share · $258 |
| Morphe, LLC | Self | $15K – $50K | — |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $15K – $50K | Distributive Share · $21K |
| Noramco, Inc. | Self | $50K – $100K | Distributive Share · $66.6K |
| NutriSystem (KNS Acquisition Corp) | Self | $15K – $50K | Distributive Share · $5.3K |
| OAO Acquisitions, Inc. | Self | $15K – $50K | Distributive Share · $10.8K |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $7.7K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $15K – $50K | — |
| Paramedics Logistics Operating Company, LLC | Self | $15K – $50K | Distributive Share · $14.6K |
| Pegasus ME Buyer, Inc | Self | $15K – $50K | Distributive Share · $27K |
| Peltram Plumbing Holdings, LLC | Self | $15K – $50K | Distributive Share · $25.8K |
| Pentec Acquisition Corp. | Self | $50K – $100K | Distributive Share · $39.1K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $1K – $15K | Distributive Share · $6K |
| PMC Consolidated Holdings LLC | Self | $1K – $15K | Distributive Share · $222 |
| PMFC Holding, LLC | Self | $15K – $50K | Distributive Share · $13.4K |
| Pond Holdings, Inc. | Self | $50K – $100K | Distributive Share · $49.5K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $37.9K |
| Quality Metalcraft, Inc. | Self | $1K – $15K | — |
| Renfro LLC | Self | $1K – $15K | Distributive Share · $5.6K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $100K – $250K | Distributive Share · $62K |
| Sabel Systems Technology Solutions, LLC | Self | $1K – $15K | Distributive Share · $2.4K |
| Scantron Corporation | Self | $1K – $15K | Distributive Share · $7.5K |
| Screening Acquisition, LLC | Self | $50K – $100K | Distributive Share · $29.2K |
| SEI Group LLC | Self | $50K – $100K | Distributive Share · $28.7K |
| Select Interior Concepts, Inc. | Self | $50K – $100K | Distributive Share · $39.4K |
| SSE Holding, LP | Self | $1K – $15K | — |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | $15K – $50K | Distributive Share · $10.6K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $10.6K |
| Siffron Buyer, LLC | Self | $50K – $100K | Distributive Share · $29.5K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $32.4K |
| Sizmek Technologies Inc. | Self | Under $1K | Distributive Share · $299 |
| SLogic Holding Corp (ShelterLogic Group) | Self | $50K – $100K | Distributive Share · $24.3K |
| SLogic Holding Corp. | Self | $15K – $50K | — |
| SMTC Corporation | Self | $50K – $100K | Distributive Share · $40.7K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $14.6K |
| Southern Graphics Inc. | Self | $1K – $15K | — |
| Southern Graphics Inc. | Self | $15K – $50K | Distributive Share · $16.1K |
| TotalMed Holdings, LLC | Self | $1K – $15K | — |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $927 |
| S-PPT Holdings LLC. | Self | $15K – $50K | — |
| Southern Siding Co | Self | Under $1K | Distributive Share · $2.7K |
| SSW Intermediary LLC | Self | $15K – $50K | Distributive Share · $11.5K |
| Stanadyne LLC | Self | $50K – $100K | Distributive Share · $50.9K |
| Steel Craft Corp. of Hartford, Inc. | Self | $15K – $50K | Distributive Share · $25K |
| Strada Services, LLC | Self | $50K – $100K | Distributive Share · $23.5K |
| Sunbelt Holdings, LLC | Self | $50K – $100K | Distributive Share · $12.8K |
| Support Services Group, Inc. | Self | $15K – $50K | Distributive Share · $19K |
| Sweet Oak Parent LLC | Self | $15K – $50K | Distributive Share · $19K |
| System Pavers, LLC | Self | $15K – $50K | Distributive Share · $10.7K |
| Terram Lab Corporation | Self | $15K – $50K | Distributive Share · $6.3K |
| The Cadmus Group LLC | Self | $50K – $100K | Distributive Share · $19.9K |
| The Segerdahl Corp. | Self | $15K – $50K | Distributive Share · $16.6K |
| TL Vista Merger Sub CORP. | Self | Under $1K | Distributive Share · $14.6K |
| Token Buyer, Inc. | Self | $15K – $50K | Distributive Share · $18.8K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $50K – $100K | Distributive Share · $17.2K |
| TotalMed Holdings, LLC | Self | $50K – $100K | Distributive Share · $42.2K |
| Transom Symphony Opco LLC | Self | $15K – $50K | Distributive Share · $16.9K |
| Travel Nurse Across America, LLC | Self | $100K – $250K | Distributive Share · $57.1K |
| Tribune Publishing Company | Self | $50K – $100K | Distributive Share · $18.9K |
| Trimlite Buyer LLC | Self | $1K – $15K | Distributive Share · $6.5K |
| Trio US Holdco Inc. | Self | $15K – $50K | Distributive Share · $18.8K |
| Truecore Behavioral Solutions, LLC | Self | $1K – $15K | — |
| TTSI Logistics LLC | Self | $15K – $50K | — |
| Turbo Wholesale Tires, LLC | Self | $50K – $100K | Distributive Share · $39.9K |
| USMPC Buyer, Inc. | Self | $1K – $15K | Distributive Share · $4.8K |
| Vacation Rental Pros Property Management, LLC | Self | $15K – $50K | Distributive Share · $19.8K |
| Valor Acquisition Merger Sub Inc. | Self | $50K – $100K | Distributive Share · $44.9K |
| Vander-Bend Manufacturing Inc | Self | $100K – $250K | Distributive Share · $68.2K |
| Venturi Supply LLC | Self | $100K – $250K | Distributive Share · $48.6K |
| Virtium Holdco LLC | Self | $1K – $15K | Distributive Share · $7.2K |
| VT Group Holdings, Inc. | Self | $15K – $50K | Distributive Share · $24.3K |
| W&A Intermediate Co., LLC | Self | $1K – $15K | Distributive Share · $5.9K |
| Woodstock Sterile Solutions | Self | $15K – $50K | Distributive Share · $21.7K |
| Xoriant Midco B, INC. | Self | $15K – $50K | Distributive Share · $6.1K |
| XS Technologies Holdings, Inc | Self | $15K – $50K | Distributive Share · $9.6K |
| Yosemite Intermediate I, Inc. | Self | $50K – $100K | Distributive Share · $25.1K |
| ZEB Buyer, LLC | Self | $15K – $50K | Distributive Share · $24.7K |
| Cerberus Institutional Associates PW, L.L.C. (GP of Cerberus PW Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates PW, L.L.C., carried interest in Cerberus PW Partners, L.P. | Self | — | — |
| Cerberus PW Partners, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $16.7K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $1K – $15K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1K – $15K | $201 – $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria (Aran) Limited | Self | $1K – $15K | — |
| Promontoria (Arrow) Limited | Self | $1K – $15K | — |
| Promontoria (Aurora) Limited | Self | Under $1K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 147 B.V. | Self | $1K – $15K | — |
| Danubio S.r.l. - European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 112 B.V. | Self | Under $1K | — |
| Promontoria (Finn) Limited | Self | $1K – $15K | — |
| Promontoria (Gem) Designated Activity Company | Self | $1K – $15K | — |
| Pacino Power International S.L. | Self | $15K – $50K | — |
| Promontoria Holding 67 B.V. | Self | Under $1K | — |
| Promontoria (Henrico) Limited | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $793 |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | — |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Promontoria Holding 116 B.V. | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | — |
| C3 Investment Fund - European Real Estate Business | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $762 |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $1K – $15K | Distributive Share · $3.4K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.4K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $293 |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.1K |
| Promontoria (Oyster) Designated Activity Company | Self | $1K – $15K | — |
| Promontoria (Pluto) Limited | Self | Under $1K | — |
| Iside SPE S.r.l/CR 1 Real Estate S.r.l. | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.5K |
| Iside SPE S.r.l/ CR San Marco Real Estate S.r.l | Self | $1K – $15K | — |
| Promontoria Shift Holding 2 B.V. | Self | Under $1K | — |
| Promontoria Holding 114 B.V. | Self | Under $1K | — |
| C5 Investment Fund - European Real Estate Business | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.7K |
| Gescobro Collection Services, S.L. | Self | $15K – $50K | — |
| Team Tankers International Ltd | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $874 |
| Cerberus Real Estate Debt Fund II GP, L.L.C. (GP in Cerberus Real Estate Debt Fund II, L.P.) | Self | — | — |
| Cerberus Real Estate Debt Fund II GP, L.L.C., carried interest in Cerberus Real Estate Debt Fund II, L.P. | Self | — | — |
| Cerberus Real Estate Debt Fund II, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $15K – $50K | Distributive Share · $162.9K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $5K – $15K |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.3K |
| BX Trust – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $228.4K |
| Cold Storage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.5K |
| Comm Mortgage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.1K |
| European Loan Conduit – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.3K |
| Great Wolf Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $23.7K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $11.2K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $85.6K |
| G&I X Decker Lake Owner, LLC | Self | Under $1K | Distributive Share · $50.7K |
| Promontoria Holding 414 B.V. | Self | $15K – $50K | Distributive Share · $27.5K |
| Promontoria Holding 465 B.V. | Self | $15K – $50K | — |
| Promontoria Holding 414 B.V. | Self | $15K – $50K | Distributive Share · $29.2K |
| Promontoria Holding 414 B.V. | Self | $50K – $100K | Distributive Share · $63.1K |
| Promontoria Holding 414 B.V. | Self | $15K – $50K | Distributive Share · $51K |
| 690 190th Street Property, LLC | Self | $50K – $100K | Distributive Share · $112K |
| CH Realty IX-Fs MHC Dallas Greenville, L.P., CH Realty IX-Fs MHC Dallas Oak Point, L.P. And CH Realty IX-Fs MHC Dallas Tyler L.P. | Self | $100K – $250K | Distributive Share · $171.8K |
| EVMF Owner, LLC | Self | $100K – $250K | Distributive Share · $153.6K |
| KB Ducks Village, LLC | Self | $100K – $250K | Distributive Share · $157.4K |
| 8360 Sierra Meadows MOB LLC, Somi Center MOB LLC, LA Mesa MOB LLC, 475 Biltmore MOB LLC, 10151 Enterprise MOB, LLC, 7593 Boynton MOB, LLC and 161 Thunder MOB, LLC | Self | $100K – $250K | Distributive Share · $186.5K |
| Champion Salisbury LLC dba Victory on Salisbury | Self | $15K – $50K | Distributive Share · $46.5K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $2K |
| BFLD Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.2K |
| CALI Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.5K |
| Credit Suisse Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.6K |
| Elavon Financial Services DAC – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $23.8K |
| ELM Trust 2024 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $10K |
| Extended Stay America Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $453 |
| Gam Resecuritization Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $11.4K |
| HONO Mortgage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.3K |
| Intown 2022-Stay – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $54.2K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $11.3K |
| MTN Commercial Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $84K |
| Natixis Commercial Mortgage SE – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.2K |
| RFM RE-REMIC Trust – Mortgage Backed Security | Self | $1K – $15K | — |
| SREIT Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $27.6K |
| Thunder Logistics – Mortgage Backed Security | Self | $1K – $15K | — |
| UK Logistics – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $7.7K |
| 26-28 Cottage, LLC | Self | $15K – $50K | Distributive Share · $49.1K |
| Oak Point Avenue GL, LLC | Self | $1K – $15K | — |
| Carlton Terrace Owner, LLC | Self | Under $1K | Distributive Share · $86.4K |
| (i) Alliance Skees Road LLC, (ii) Alliance 51 St Street LLC, (iii) Alliance 1000 Ashland LLC, (iv) Alliance 3rd St Deerfield LLC | Self | $15K – $50K | Distributive Share · $40.1K |
| Aqozfi Bpjdev SLC, LLC | Self | $15K – $50K | Distributive Share · $16.9K |
| 26 W 9th Street, LLC | Self | Under $1K | Distributive Share · $76K |
| 14 Bedford Street, LLC | Self | $15K – $50K | Distributive Share · $27.9K |
| Alliance Innovation DR, LLC | Self | $15K – $50K | Distributive Share · $27.8K |
| Alliance HP Virginia Drive LLC | Self | $15K – $50K | Distributive Share · $29.9K |
| Alliance Henderson Road LLC | Self | $15K – $50K | Distributive Share · $13.1K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #4) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| UK Logisitics – Mortgage Backed Security | Self | $1K – $15K | — |
| Cerberus Real Estate Debt Fund GP, L.L.C. (GP of Cerberus Real Estate Debt Fund, L.P.) | Self | — | — |
| Cerberus Real Estate Debt Fund GP, L.L.C., carried interest in Cerberus Real Estate Debt Fund, L.P. | Self | — | — |
| Cerberus Real Estate Debt Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $500K – $1M | Distributive Share · $280.7K |
| 1110 Oak Point Owner, LLC | Self | $250K – $500K | — |
| 26-28 Cottage, LLC | Self | $100K – $250K | Distributive Share · $80.5K |
| 905 N Florida Ave Property Owner, LLC | Self | Under $1K | Distributive Share · $76.6K |
| (i) ALLIANCE 6 HORNE LLC, (ii) ALLIANCE 4 HORNE LLC, (iii) ALLIANCE 3033 MARKET LLC, (iv) ALLIANCE 16TH TERRACE LLC, (v) ALLIANCE 3RD AVENUE LLC | Self | $50K – $100K | Distributive Share · $54.8K |
| (i) ALLIANCE HAMMONDVILLE ROAD LLC, (ii) ALLIANCE 70 PORTLAND LLC, (iii) ALLIANCE 2505 GENERALS LLC, (iv) ALLIANCE COLUMBIA AVENUE LLC, (v) ALLIANCE BELVEDERE LLC | Self | $250K – $500K | Distributive Share · $109.2K |
| (i) ALLIANCE ONE GEOFFREY DRIVE LLC, (ii) ALLIANCE TWO GEOFFREY DRIVE LLC | Self | $250K – $500K | Distributive Share · $177K |
| (i) ALLIANCE SKEES ROAD LLC, (ii) ALLIANCE 51ST STREET LLC, (iii) ALLIANCE 1000 ASHLAND LLC, (iv) ALLIANCE 3RD ST DEERFIELD LLC | Self | $100K – $250K | Distributive Share · $58.3K |
| Ann Street Property Owner, LLC | Self | Under $1K | Distributive Share · $174.9K |
| Aqozfi Bpjdev SLC, LLC | Self | $100K – $250K | Distributive Share · $24.6K |
| Bank – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $709 |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $348 |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $889 |
| BOA Com Mtge – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $365 |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.3K |
| BX TRUST – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| BX TRUST – Mortgage Backed Security | Self | $500K – $1M | Distributive Share · $361.8K |
| Carlton Terrace Owner, LLC | Self | Under $1K | Distributive Share · $141.6K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $50K – $100K | — |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $756 |
| CEDR – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.3K |
| CFCRE COMMERCIAL MORTGAGE TRUS – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $855 |
| CGI Fund I Biltmore, LP | Self | $250K – $500K | — |
| Citigroup Commercial Mortgage – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7.1K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $4.8K |
| Comm Mortgage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $3K |
| Credit Suisse Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.5K |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.1K |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security | Self | $15K – $50K | — |
| Extended Stay America Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.7K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $58.5K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.8K |
| FRESB MULTIFAMILY MORTGAGE PAS – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $46.9K |
| Goldman Sachs & Co – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $595 |
| Great Wolf Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $13.1K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.2K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $79.1K |
| GSMS | Self | Under $1K | Distributive Share · $3.8K |
| Gurney's Montauk – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $186.7K |
| HONO Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.6K |
| INTOWN 2022-STAY – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $71.3K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $457 |
| JPMBB COMMERCIAL MORTGAGE SECU – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $470 |
| Last Mile Logistics Pan Euro F – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.8K |
| Mequity E 21st St Owner, LLC | Self | Under $1K | Distributive Share · $126.1K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $5K – $15K |
| Morgan Stanley BAML Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $320 |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $540 |
| MTN Commercial Mortgage Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $48.8K |
| Multifamily Structured Credit – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.5K |
| NATIXIS COMMERCIAL MORTGAGE SE – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.1K |
| North Avenue East, LLC | Self | $500K – $1M | Distributive Share · $195.3K |
| Oak Point Avenue GL, LLC | Self | $250K – $500K | — |
| Promontoria Holding 414 B.V. | Self | $100K – $250K | Distributive Share · $40.1K |
| Promontoria Holding 403 B.V. | Self | $100K – $250K | Distributive Share · $164.7K |
| RREF III-P Coral Tree, LLC | Self | $250K – $500K | Distributive Share · $144.8K |
| SPG 325 Lafayette Property Owner, LLC | Self | $250K – $500K | Distributive Share · $174.7K |
| SREIT Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $43.5K |
| Thor West Gude Drive, LLC | Self | $250K – $500K | Distributive Share · $98.1K |
| Promontoria Holding 414 B.V. | Self | $100K – $250K | Distributive Share · $74.1K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $28.3K |
| Wells Fargo – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $779 |
| Wells Fargo Commercial Mortgage – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $893 |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $925 |
| CBF Offshore GP Holdings, LLC (Managing Member of Cerberus Redwood Levered Opportunities GP A, LLC) | Self | — | — |
| Cerberus Redwood Levered Opportunities GP A, LLC (GP of Cerberus Redwood Levered Loan Opportunities Fund A, L.P.) | Self | — | — |
| Cerberus Redwood Levered Opportunities GP A, LLC, carried interest in Cerberus Redwood Levered Loan Opportunities Fund A, L.P. | Self | — | — |
| Cerberus Redwood Levered Loan Opportunities Fund A, L.P. | Self | — | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $15.7K |
| A.M. Castle & Co. | Self | $100K – $250K | Distributive Share · $57.6K |
| Alco Manufacturing Corporation LLC | Self | $15K – $50K | Distributive Share · $17.9K |
| Alorica Inc | Self | $100K – $250K | Distributive Share · $59.5K |
| American Achievement Corporation | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd – Claim | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| Anvil International LLC | Self | Under $1K | Distributive Share · $1.9K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $34.6K |
| May Manufacturing, LLC | Self | $100K – $250K | Distributive Share · $57.5K |
| Associated Materials | Self | $100K – $250K | Distributive Share · $53.3K |
| Aston Acquisition Corporation | Self | $50K – $100K | Distributive Share · $35.5K |
| Astro Intermediate II, LLC | Self | $15K – $50K | Distributive Share · $9.8K |
| AIP ATCO Buyer, LLC | Self | $50K – $100K | Distributive Share · $31.1K |
| Atlantic Squared Supply Inc | Self | $15K – $50K | Distributive Share · $18.5K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $15K – $50K | Distributive Share · $12.7K |
| Ballymore Purchaser, Inc. | Self | $50K – $100K | Distributive Share · $12.2K |
| OAO Acquisitions, Inc. | Self | $15K – $50K | Distributive Share · $9.2K |
| BCR Buyer, LLC | Self | $15K – $50K | Distributive Share · $1.2K |
| Big Sky ReadyWise Acquisition Corporation | Self | $15K – $50K | — |
| BLST Operating Company, LLC | Self | $1K – $15K | — |
| Venturi Supply LLC | Self | $50K – $100K | Distributive Share · $31.5K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $2.7K |
| Bright International, LLC | Self | $15K – $50K | Distributive Share · $14.7K |
| BWT LLC (Bluewater) | Self | $1K – $15K | Distributive Share · $5.2K |
| By Light Professional IT Services LLC | Self | $100K – $250K | Distributive Share · $131.2K |
| Cadence Intermediate II LLC | Self | $100K – $250K | Distributive Share · $74K |
| The Cadmus Group LLC | Self | $15K – $50K | Distributive Share · $9K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $8K |
| Canyonlands Purchaser, LLC | Self | $50K – $100K | Distributive Share · $29.1K |
| Caravan Emulsifiers LLC | Self | $100K – $250K | Distributive Share · $23.8K |
| CareerBuilder, LLC | Self | $1K – $15K | Distributive Share · $6.3K |
| Cascade Environmental, LLC | Self | $15K – $50K | Distributive Share · $14.9K |
| US Bank Account #1 (Institution #3) – Cash | Self | $100K – $250K | — |
| Cast-Crete Holdings, LLC | Self | $100K – $250K | Distributive Share · $60.5K |
| CB Neptune Holdings, LLC | Self | $100K – $250K | Distributive Share · $134.8K |
| CB Poly US Holdings, INC. | Self | $100K – $250K | Distributive Share · $64K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $5.7K |
| Centric Brands (fka Differential Brands) | Self | $15K – $50K | Distributive Share · $128.7K |
| Centric Brands Inc. | Self | $50K – $100K | Distributive Share · $99.8K |
| Century Distribution Systems | Self | $15K – $50K | Distributive Share · $11.3K |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| Clearly Clean Holdings LLC | Self | $50K – $100K | Distributive Share · $21.8K |
| Cobra Purchaser, LLC | Self | $100K – $250K | Distributive Share · $51.3K |
| McKissock Investment Holdings, LLC | Self | $250K – $500K | Distributive Share · $105.5K |
| Cotton Holdings, Inc. | Self | $100K – $250K | Distributive Share · $114.2K |
| Coverall Acquisition LLC | Self | $50K – $100K | Distributive Share · $34.4K |
| Data Axle | Self | $50K – $100K | Distributive Share · $30.1K |
| Dealer Tire, LLC | Self | $100K – $250K | Distributive Share · $79.7K |
| Diagnostic Services Holdings Inc. | Self | $100K – $250K | Distributive Share · $98.1K |
| Digital River, Inc. | Self | $1K – $15K | — |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $13.6K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $56.5K |
| Earthlink, LLC | Self | $50K – $100K | Distributive Share · $33.6K |
| Edsco Fasteners LLC | Self | $1K – $15K | Distributive Share · $930 |
| Electro Rent LLC | Self | $50K – $100K | Distributive Share · $39.9K |
| Electronics for Imaging | Self | $15K – $50K | Distributive Share · $22.3K |
| Emerald EMS | Self | $15K – $50K | Distributive Share · $15.8K |
| Encompass Digital Media Inc | Self | $50K – $100K | — |
| EIS Operating Enterprises, LLC | Self | $50K – $100K | Distributive Share · $42.3K |
| EverZinc Corporation | Self | $50K – $100K | Distributive Share · $52.5K |
| Exadel, Inc. | Self | $15K – $50K | Distributive Share · $17.5K |
| Extreme Reach Inc | Self | $100K – $250K | Distributive Share · $57.9K |
| Bid Deposits/Good Faith Deposits | Self | Under $1K | — |
| Florida Marine, L.L.C. | Self | Under $1K | Distributive Share · $9.6K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $31.5K |
| Foundation Consumer Healthcare, LLC | Self | $100K – $250K | Distributive Share · $58.3K |
| Fountain Parent, LLC d/b/a 4over | Self | $50K – $100K | Distributive Share · $43.9K |
| FR Arsenal Holdings II Corp. | Self | $1K – $15K | Distributive Share · $620 |
| FR Arsenal Holdings II Corp. | Self | $1K – $15K | Distributive Share · $2.3K |
| GCM Magnolia Bidco, LLC | Self | $15K – $50K | Distributive Share · $6.1K |
| Gene by Gene Ltd. | Self | Under $1K | Distributive Share · $3.7K |
| Gerson Lehrman Group, Inc. | Self | $50K – $100K | Distributive Share · $17.4K |
| Great Day Improvements, LLC (Champion) | Self | $100K – $250K | Distributive Share · $67.8K |
| Great Kitchens Food Company, Inc. | Self | $15K – $50K | Distributive Share · $5.5K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $100K – $250K | Distributive Share · $36.4K |
| GSC Technologies Holdings Inc. | Self | Under $1K | Distributive Share · $860 |
| Guardia LLC – Claim | Self | Under $1K | — |
| Halfmoon Buyer, Inc. | Self | $250K – $500K | Distributive Share · $121.6K |
| Happ Acquisition, Inc. | Self | Under $1K | Distributive Share · $239 |
| HDT Global | Self | $15K – $50K | Distributive Share · $45.6K |
| HealthPro Holdings Inc. | Self | $50K – $100K | Distributive Share · $41.1K |
| Hoffmaster Group, Inc. | Self | $50K – $100K | Distributive Share · $37.9K |
| Imperative Worldwide, LLC (fka Magnate) | Self | $50K – $100K | Distributive Share · $36.5K |
| Industrial Service Solutions WC, Inc. | Self | $15K – $50K | Distributive Share · $42.9K |
| Innovairre Holding Company LLC | Self | $15K – $50K | — |
| Instant Web LLC | Self | $15K – $50K | — |
| Integrated Advantage Group, LP | Self | Under $1K | Distributive Share · $1.3K |
| Inteva Products, LLC | Self | $50K – $100K | Distributive Share · $47.4K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $9.4K |
| Guardian US Holdco LLC | Self | $50K – $100K | Distributive Share · $21.4K |
| INW Manufacturing, LLC | Self | $15K – $50K | Distributive Share · $7.5K |
| Ironform Holding, LLC | Self | $15K – $50K | Distributive Share · $16.5K |
| USMPC Buyer, Inc. | Self | $15K – $50K | Distributive Share · $1.8K |
| IXM Holdings, Inc. | Self | $50K – $100K | Distributive Share · $39.8K |
| Jack Cooper Investments, Inc. | Self | $15K – $50K | Distributive Share · $33.7K |
| Jackson Paper Manufacturing Company | Self | $50K – $100K | Distributive Share · $32.2K |
| Jaguar Parent, Inc | Self | $50K – $100K | Distributive Share · $28.6K |
| K2 Pure Solutions NoCal, L.P. | Self | $100K – $250K | Distributive Share · $42.2K |
| Kidde-fenwal, LLC | Self | $15K – $50K | Distributive Share · $6.4K |
| Legacy Supply Chain Holdings, Inc. | Self | $1K – $15K | Distributive Share · $4.8K |
| LenderLive Services LLC | Self | $100K – $250K | Distributive Share · $10.3K |
| BP Loenbro Holdings INC. | Self | $50K – $100K | Distributive Share · $26.3K |
| Lux Credit Consultants LLC | Self | $15K – $50K | Distributive Share · $8.1K |
| Mattress Warehouse, LLC | Self | $15K – $50K | Distributive Share · $21.8K |
| Alita Care, LLC | Self | $15K – $50K | — |
| MediaNews Group Inc. | Self | $15K – $50K | Distributive Share · $17.7K |
| Michael Baker International LLC | Self | $100K – $250K | Distributive Share · $35.9K |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $4.6K |
| Maple Mountain Enterprises, Inc | Self | $50K – $100K | — |
| Monotype Imaging Holdings Inc. | Self | Under $1K | Distributive Share · $10.6K |
| Morphe, LLC | Self | Under $1K | Distributive Share · $679 |
| Morphe, LLC | Self | $15K – $50K | — |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $15K – $50K | Distributive Share · $16.6K |
| Noramco, Inc. | Self | $15K – $50K | Distributive Share · $18.8K |
| NutriSystem (KNS Acquisition Corp) | Self | $15K – $50K | Distributive Share · $8.7K |
| Optiv INC. | Self | $100K – $250K | — |
| Owens & Minor Inc | Self | $1K – $15K | Distributive Share · $3.2K |
| Pace Industries, LLC | Self | $1K – $15K | — |
| Paramedics Logistics Operating Company, LLC | Self | $15K – $50K | Distributive Share · $11.5K |
| Pegasus ME Buyer, Inc | Self | $50K – $100K | Distributive Share · $16.7K |
| Peltram Plumbing Holdings, LLC | Self | $50K – $100K | Distributive Share · $25.6K |
| Pentec Acquisition Corp. | Self | $100K – $250K | Distributive Share · $22.4K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $15K – $50K | Distributive Share · $15.2K |
| PMFC Holding, LLC | Self | $15K – $50K | Distributive Share · $10.3K |
| PMC Consolidated Holdings LLC | Self | $1K – $15K | — |
| Pond Holdings, Inc. | Self | $100K – $250K | Distributive Share · $80.6K |
| Priority Holdings, LLC | Self | $250K – $500K | Distributive Share · $100.3K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $53K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $15K – $50K | — |
| Renfro LLC | Self | $15K – $50K | Distributive Share · $2.7K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $100K – $250K | Distributive Share · $86.8K |
| Rocky Brands, Inc. | Self | Under $1K | Distributive Share · $2.1K |
| School Specialty, LLC | Self | $1K – $15K | — |
| School Specialty, LLC | Self | $1K – $15K | Distributive Share · $694 |
| Screening Acquisition, LLC | Self | $100K – $250K | Distributive Share · $73.2K |
| Scantron Corporation | Self | $15K – $50K | Distributive Share · $4.5K |
| SEI Group LLC | Self | $50K – $100K | Distributive Share · $23.5K |
| Select Interior Concepts, Inc. | Self | $100K – $250K | Distributive Share · $104.5K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $12.8K |
| Siffron Buyer, LLC | Self | $50K – $100K | Distributive Share · $41K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $27.7K |
| Sizmek Technologies Inc. | Self | Under $1K | — |
| SLogic Holding Corp. | Self | $15K – $50K | — |
| SLogic Holding Corp (ShelterLogic Group) | Self | $15K – $50K | Distributive Share · $21.6K |
| SMTC Corporation | Self | $50K – $100K | Distributive Share · $29.5K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $13.8K |
| Southern Graphics Inc. | Self | $1K – $15K | — |
| Southern Graphics Inc. | Self | $50K – $100K | Distributive Share · $40.5K |
| Southern Siding Co | Self | Under $1K | Distributive Share · $3.4K |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $420 |
| SSW Intermediary LLC | Self | $50K – $100K | Distributive Share · $29.1K |
| S-PPT Holdings LLC. | Self | $15K – $50K | — |
| Stanadyne LLC | Self | $15K – $50K | Distributive Share · $28.6K |
| Steel Craft Corp. of Hartford, Inc. | Self | $50K – $100K | Distributive Share · $19.5K |
| Strada Services, LLC | Self | $100K – $250K | Distributive Share · $37.8K |
| Support Services Group, Inc. | Self | $50K – $100K | Distributive Share · $30.3K |
| Sweet Oak Parent LLC | Self | $50K – $100K | Distributive Share · $8.5K |
| System Pavers, LLC | Self | $15K – $50K | Distributive Share · $13.3K |
| Orchid Finco LLC | Self | $50K – $100K | Distributive Share · $41.8K |
| The Segerdahl Corp. | Self | $15K – $50K | Distributive Share · $10.4K |
| Token Buyer, Inc. | Self | $15K – $50K | Distributive Share · $23.5K |
| TL Vista Merger Sub CORP. | Self | Under $1K | Distributive Share · $11.9K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $15K – $50K | Distributive Share · $13K |
| Transom Symphony Opco LLC | Self | $15K – $50K | Distributive Share · $11.5K |
| Travel Nurse Across America, LLC | Self | $100K – $250K | Distributive Share · $111.8K |
| Tribune Publishing Company | Self | $15K – $50K | Distributive Share · $14.5K |
| Trimlite Buyer LLC | Self | $15K – $50K | Distributive Share · $11.6K |
| Trio US Holdco Inc. | Self | $15K – $50K | Distributive Share · $16.8K |
| Truecore Behavioral Solutions, LLC | Self | $1K – $15K | — |
| TTSI Logistics LLC | Self | $50K – $100K | — |
| Turbo Wholesale Tires, LLC | Self | $50K – $100K | Distributive Share · $34.2K |
| TVG Treliant Intermediate LLC | Self | $1K – $15K | Distributive Share · $4.6K |
| Vacation Rental Pros Property Management, LLC | Self | $50K – $100K | Distributive Share · $33.9K |
| Valor Acquisition Merger Sub Inc. | Self | $100K – $250K | Distributive Share · $72.2K |
| Vander-Bend Manufacturing Inc | Self | $100K – $250K | Distributive Share · $55.4K |
| Virtium Holdco LLC | Self | $1K – $15K | Distributive Share · $4.7K |
| VT Group Holdings, Inc. | Self | $50K – $100K | Distributive Share · $33.4K |
| W&A Intermediate Co., LLC | Self | $15K – $50K | Distributive Share · $2.6K |
| Titan Purchaser, INC. | Self | $15K – $50K | Distributive Share · $5.3K |
| Woodstock Sterile Solutions | Self | $15K – $50K | Distributive Share · $12.6K |
| Yosemite Intermediate I, Inc. | Self | $100K – $250K | Distributive Share · $62.5K |
| Zimmer Biomet Spine, LLC | Self | $50K – $100K | Distributive Share · $13.9K |
| CBF Offshore GP Holdings, LLC (Managing Member of Cerberus Redwood Levered Opportunities GP B, LLC) | Self | — | — |
| Cerberus Redwood Levered Opportunities GP B, LLC (GP of Cerberus Redwood Levered Loan Opportunities Fund B, L.P.) | Self | — | — |
| Cerberus Redwood Levered Opportunities GP B, LLC, carried interest in Cerberus Redwood Levered Loan Opportunities Fund B, L.P. | Self | — | — |
| Cerberus Redwood Levered Loan Opportunities Fund B, L.P. | Self | — | — |
| US Bank Account #1 (Institution #1) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $100K – $250K | — |
| A&V Holdings Midco, LLC | Self | Under $1K | Distributive Share · $16K |
| A.M. Castle & Co. | Self | $100K – $250K | Distributive Share · $63.4K |
| Alco Manufacturing Corporation LLC | Self | $50K – $100K | Distributive Share · $20.3K |
| Alorica Inc | Self | $100K – $250K | Distributive Share · $67.9K |
| American Achievement Corporation – Promissory Note | Self | Under $1K | — |
| American Achievement Corporation | Self | $15K – $50K | — |
| American Teleconferencing Services Ltd – Claim | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| Anvil International LLC | Self | Under $1K | Distributive Share · $1.3K |
| Appvion, LLC | Self | Under $1K | Distributive Share · $34.2K |
| May Manufacturing, LLC | Self | $100K – $250K | Distributive Share · $46.9K |
| Associated Materials | Self | $100K – $250K | Distributive Share · $52.7K |
| Aston Acquisition Corporation | Self | $100K – $250K | Distributive Share · $48.7K |
| Astro Intermediate II, LLC | Self | $15K – $50K | Distributive Share · $13.5K |
| AIP ATCO Buyer, LLC | Self | $50K – $100K | Distributive Share · $31.9K |
| Atlantic Squared Supply Inc | Self | $15K – $50K | Distributive Share · $16.2K |
| Backyard Leisure Intermediate Holdings, LLC | Self | $50K – $100K | Distributive Share · $21.4K |
| Ballymore Purchaser, Inc. | Self | $50K – $100K | Distributive Share · $12.1K |
| OAO Acquisitions, Inc. | Self | $15K – $50K | Distributive Share · $8.2K |
| BCR Buyer, LLC | Self | $15K – $50K | Distributive Share · $1K |
| Big Sky ReadyWise Acquisition Corporation | Self | $15K – $50K | — |
| BLST Operating Company, LLC | Self | $1K – $15K | — |
| Venturi Supply LLC | Self | $50K – $100K | Distributive Share · $32.7K |
| BridgeTower OpCo, LLC | Self | $1K – $15K | Distributive Share · $3.6K |
| Bright International, LLC | Self | $50K – $100K | Distributive Share · $21.2K |
| BWT LLC (Bluewater) | Self | $1K – $15K | Distributive Share · $6.9K |
| By Light Professional IT Services LLC | Self | $250K – $500K | Distributive Share · $142.1K |
| Cadence Intermediate II LLC | Self | $100K – $250K | Distributive Share · $80.5K |
| The Cadmus Group LLC | Self | $15K – $50K | Distributive Share · $10.7K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $9.7K |
| Canyonlands Purchaser, LLC | Self | $50K – $100K | Distributive Share · $31.9K |
| Caravan Emulsifiers LLC | Self | $100K – $250K | Distributive Share · $23.9K |
| CareerBuilder, LLC | Self | $15K – $50K | Distributive Share · $10.4K |
| Cascade Environmental, LLC | Self | $50K – $100K | Distributive Share · $21.3K |
| Cast-Crete Holdings, LLC | Self | $100K – $250K | Distributive Share · $52.5K |
| CB Neptune Holdings, LLC | Self | $250K – $500K | Distributive Share · $146.9K |
| CB Poly US Holdings, INC. | Self | $100K – $250K | Distributive Share · $54.3K |
| Centr, LLC | Self | $1K – $15K | Distributive Share · $5.6K |
| Centric Brands, Inc. | Self | $50K – $100K | Distributive Share · $203.5K |
| Centric Brands Inc. | Self | $100K – $250K | Distributive Share · $157.4K |
| Century Distribution Systems | Self | $15K – $50K | Distributive Share · $15.2K |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| Clearly Clean Holdings LLC | Self | $50K – $100K | Distributive Share · $25.7K |
| Cobra Purchaser, LLC | Self | $100K – $250K | Distributive Share · $55.3K |
| McKissock Investment Holdings, LLC | Self | $250K – $500K | Distributive Share · $117.6K |
| Cotton Holdings, Inc. | Self | $100K – $250K | Distributive Share · $81.8K |
| Coverall Acquisition LLC | Self | $50K – $100K | Distributive Share · $33.9K |
| Data Axle | Self | $50K – $100K | Distributive Share · $35.7K |
| Dealer Tire, LLC | Self | $250K – $500K | Distributive Share · $78.2K |
| Diagnostic Services Holdings Inc. | Self | $250K – $500K | Distributive Share · $118.7K |
| Digital River, Inc. | Self | $1K – $15K | — |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $16.4K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $56.4K |
| Earthlink, LLC | Self | $100K – $250K | Distributive Share · $42.6K |
| Edsco Fasteners LLC | Self | $15K – $50K | Distributive Share · $1.3K |
| Electro Rent LLC | Self | $50K – $100K | Distributive Share · $35.7K |
| Electronics for Imaging | Self | $15K – $50K | Distributive Share · $35.4K |
| Emerald EMS | Self | $15K – $50K | Distributive Share · $15.1K |
| Encompass Digital Media Inc | Self | $100K – $250K | — |
| EIS Operating Enterprises, LLC | Self | $100K – $250K | Distributive Share · $41.7K |
| EverZinc Corporation | Self | $100K – $250K | Distributive Share · $74.9K |
| Exadel, Inc. | Self | $15K – $50K | Distributive Share · $19.3K |
| Extreme Reach Inc | Self | $100K – $250K | Distributive Share · $60K |
| Bid Deposits/Good Faith Deposits | Self | Under $1K | — |
| Florida Marine, L.L.C. | Self | Under $1K | Distributive Share · $9.7K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $36.9K |
| Foundation Consumer Healthcare, LLC | Self | $100K – $250K | Distributive Share · $71.8K |
| Fountain Parent, LLC d/b/a 4over | Self | $100K – $250K | Distributive Share · $48.1K |
| FR Arsenal Holdings II Corp. | Self | $1K – $15K | Distributive Share · $1K |
| FR Arsenal Holdings II Corp. | Self | $1K – $15K | Distributive Share · $3.8K |
| GCM Magnolia Bidco, LLC | Self | $50K – $100K | Distributive Share · $9.4K |
| Gene by Gene Ltd. | Self | Under $1K | Distributive Share · $5.1K |
| Gerson Lehrman Group, Inc. | Self | $50K – $100K | Distributive Share · $15.6K |
| Great Day Improvements, LLC (Champion) | Self | $100K – $250K | Distributive Share · $57.1K |
| Great Kitchens Food Company, Inc. | Self | $15K – $50K | Distributive Share · $4.4K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | $100K – $250K | Distributive Share · $49.4K |
| GSC Technologies Holdings Inc | Self | Under $1K | Distributive Share · $1.4K |
| Guardia LLC – Claim | Self | Under $1K | Distributive Share · $325 |
| Halfmoon Buyer, Inc. | Self | $100K – $250K | Distributive Share · $96.2K |
| Happ Acquisition, Inc. | Self | $1K – $15K | — |
| HDT Global | Self | $15K – $50K | Distributive Share · $57K |
| HealthPro Holdings Inc. | Self | $100K – $250K | Distributive Share · $47.9K |
| Hoffmaster Group, Inc. | Self | $100K – $250K | Distributive Share · $42.8K |
| Imperative Worldwide, LLC (fka Magnate) | Self | $100K – $250K | Distributive Share · $40K |
| Industrial Service Solutions WC, Inc. | Self | $15K – $50K | Distributive Share · $47.2K |
| Innovairre Holding Company LLC | Self | $15K – $50K | — |
| Instant Web LLC | Self | $15K – $50K | — |
| Integrated Advantage Group, LP | Self | Under $1K | Distributive Share · $2.1K |
| Inteva Products, LLC | Self | $100K – $250K | Distributive Share · $45.9K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $4.3K |
| Guardian US Holdco LLC | Self | $100K – $250K | Distributive Share · $25.5K |
| INW Manufacturing, LLC | Self | $15K – $50K | Distributive Share · $10.6K |
| Ironform Holding, LLC | Self | $15K – $50K | Distributive Share · $14.4K |
| USMPC Buyer, Inc. | Self | $15K – $50K | Distributive Share · $1.6K |
| IXM Holdings, Inc. | Self | $100K – $250K | Distributive Share · $36.1K |
| Jack Cooper Investments, Inc. | Self | $50K – $100K | Distributive Share · $55.4K |
| Jackson Paper Manufacturing Company | Self | $50K – $100K | Distributive Share · $24.3K |
| Jaguar Parent, Inc | Self | $50K – $100K | Distributive Share · $29.3K |
| K2 Pure Solutions NoCal, L.P. | Self | $100K – $250K | Distributive Share · $38.5K |
| Kidde-fenwal, LLC | Self | $15K – $50K | Distributive Share · $5.7K |
| Legacy Supply Chain Holdings, Inc. | Self | $15K – $50K | Distributive Share · $8.3K |
| LenderLive Services LLC | Self | $250K – $500K | Distributive Share · $11.1K |
| BP Loenbro Holdings INC. | Self | $50K – $100K | Distributive Share · $26.7K |
| Lux Credit Consultants LLC | Self | $15K – $50K | Distributive Share · $8.3K |
| Mattress Warehouse, LLC | Self | $50K – $100K | Distributive Share · $18.9K |
| Alita Care, LLC | Self | $15K – $50K | — |
| MediaNews Group Inc. | Self | $15K – $50K | Distributive Share · $16K |
| Michael Baker International LLC | Self | $100K – $250K | Distributive Share · $27.3K |
| Milestone Technologies Inc. | Self | $1K – $15K | Distributive Share · $5K |
| Maple Mountain Enterprises, Inc | Self | $50K – $100K | — |
| Monotype Imaging Holdings Inc. | Self | Under $1K | Distributive Share · $17K |
| Morphe, LLC | Self | Under $1K | — |
| Morphe, LLC | Self | $50K – $100K | — |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $50K – $100K | Distributive Share · $23.6K |
| Noramco, Inc. | Self | $15K – $50K | Distributive Share · $19.2K |
| NutriSystem (KNS Acquisition Corp) | Self | $100K – $250K | Distributive Share · $27.8K |
| Optiv INC. | Self | $100K – $250K | — |
| Owens & Minor Inc | Self | $15K – $50K | Distributive Share · $6.2K |
| Pace Industries, LLC | Self | $15K – $50K | — |
| Paramedics Logistics Operating Company, LLC | Self | $50K – $100K | Distributive Share · $24.2K |
| Pegasus ME Buyer, Inc | Self | $50K – $100K | Distributive Share · $15.3K |
| Peltram Plumbing Holdings, LLC | Self | $50K – $100K | Distributive Share · $22.8K |
| Pentec Acquisition Corp. | Self | $100K – $250K | Distributive Share · $22.4K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | $50K – $100K | Distributive Share · $16.7K |
| PMFC Holding, LLC | Self | $15K – $50K | Distributive Share · $7.7K |
| PMC Consolidated Holdings LLC | Self | $1K – $15K | — |
| Pond Holdings, Inc. | Self | $100K – $250K | Distributive Share · $84.8K |
| Priority Holdings, LLC | Self | $250K – $500K | Distributive Share · $97.2K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $64.3K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $15K – $50K | — |
| Renfro LLC | Self | $15K – $50K | Distributive Share · $2.3K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | $100K – $250K | Distributive Share · $71.1K |
| Rocky Brands, Inc. | Self | Under $1K | Distributive Share · $3.1K |
| School Specialty, LLC | Self | $1K – $15K | — |
| School Specialty, LLC | Self | $1K – $15K | Distributive Share · $1.1K |
| Screening Acquisition, LLC | Self | $100K – $250K | Distributive Share · $62.7K |
| Scantron Corporation | Self | $15K – $50K | Distributive Share · $5.1K |
| SEI Group LLC | Self | $50K – $100K | Distributive Share · $27.1K |
| Select Interior Concepts, Inc. | Self | $100K – $250K | Distributive Share · $86.2K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $15.9K |
| Siffron Buyer, LLC | Self | $100K – $250K | Distributive Share · $41.9K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $30.5K |
| Sizmek Technologies Inc. | Self | Under $1K | Distributive Share · $238 |
| SLogic Holding Corp. | Self | $15K – $50K | — |
| SLogic Holding Corp (ShelterLogic Group) | Self | $50K – $100K | Distributive Share · $35.5K |
| SMTC Corporation | Self | $50K – $100K | Distributive Share · $36.7K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $15.4K |
| Southern Graphics Inc. | Self | $1K – $15K | — |
| Southern Graphics Inc. | Self | $50K – $100K | Distributive Share · $33.7K |
| Southern Siding Co | Self | Under $1K | Distributive Share · $4.8K |
| Sportech, Inc. | Self | Under $1K | Distributive Share · $652 |
| SSW Intermediary LLC | Self | $50K – $100K | Distributive Share · $24.9K |
| S-PPT Holdings LLC. | Self | $15K – $50K | — |
| Stanadyne LLC | Self | $50K – $100K | Distributive Share · $48.4K |
| Steel Craft Corp. of Hartford, Inc. | Self | $100K – $250K | Distributive Share · $31.9K |
| Strada Services, LLC | Self | $100K – $250K | Distributive Share · $32.8K |
| Support Services Group, Inc. | Self | $50K – $100K | Distributive Share · $30.3K |
| Sweet Oak Parent LLC | Self | $100K – $250K | Distributive Share · $7.3K |
| System Pavers, LLC | Self | $15K – $50K | Distributive Share · $13.7K |
| Orchid Finco LLC | Self | $15K – $50K | Distributive Share · $18.2K |
| The Segerdahl Corp. | Self | $15K – $50K | Distributive Share · $14K |
| Token Buyer, Inc. | Self | $15K – $50K | Distributive Share · $33.5K |
| TL Vista Merger Sub CORP. | Self | Under $1K | Distributive Share · $12.3K |
| Top Shelf Midco, LLC (fka Edsal) | Self | $50K – $100K | Distributive Share · $20.2K |
| Transom Symphony Opco LLC | Self | $50K – $100K | Distributive Share · $27.7K |
| Travel Nurse Across America, LLC | Self | $250K – $500K | Distributive Share · $109.1K |
| Tribune Publishing Company | Self | $15K – $50K | Distributive Share · $16.4K |
| Trimlite Buyer LLC | Self | $15K – $50K | Distributive Share · $12.6K |
| Trio US Holdco Inc. | Self | $50K – $100K | Distributive Share · $23.6K |
| Truecore Behavioral Solutions, LLC | Self | $1K – $15K | — |
| TTSI Logistics LLC | Self | $50K – $100K | — |
| Turbo Wholesale Tires, LLC | Self | $50K – $100K | Distributive Share · $35.8K |
| TVG Treliant Intermediate LLC | Self | $15K – $50K | Distributive Share · $7.5K |
| Vacation Rental Pros Property Management, LLC | Self | $50K – $100K | Distributive Share · $31.1K |
| Valor Acquisition Merger Sub Inc. | Self | $100K – $250K | Distributive Share · $72.2K |
| Vander-Bend Manufacturing Inc | Self | $100K – $250K | Distributive Share · $72.4K |
| Virtium Holdco LLC | Self | $15K – $50K | Distributive Share · $11.8K |
| VT Group Holdings, Inc. | Self | $100K – $250K | Distributive Share · $36.1K |
| W&A Intermediate Co., LLC | Self | $15K – $50K | Distributive Share · $2.2K |
| Titan Purchaser, INC. | Self | $1K – $15K | Distributive Share · $1.2K |
| Woodstock Sterile Solutions | Self | $15K – $50K | Distributive Share · $17.9K |
| Yosemite Intermediate I, Inc | Self | $100K – $250K | Distributive Share · $54.3K |
| Zimmer Biomet Spine, LLC | Self | $50K – $100K | Distributive Share · $13.9K |
| Cerberus Residential Income Associates, L.L.C. (GP of Cerberus Residential Income Fund, L.P.) | Self | — | — |
| Cerberus Residential Income Associates, L.L.C., incentive allocation in Cerberus Residential Income Fund, L.P. | Self | — | — |
| Cerberus Residential Income Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $100K – $250K | Distributive Share · $967K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.9K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $16.3K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $12.6K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.9K |
| AMSR Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $575 |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $275 |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.3K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.9K |
| Colony American Finance LTD – Mortgage Backed Security | Self | Under $1K | Distributive Share · $426 |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $14.8K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $75.7K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $32.7K |
| Home Partners Of America Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $12.5K |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $12.6K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $13.7K |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Self | Under $1K | Distributive Share · $16.8K |
| Progress Residential Master Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Progress Residential Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.2K |
| Radnor Re LTD – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.1K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.3K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $869 |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4K |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7K |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.8K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Self | Under $1K | Distributive Share · $424 |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $39.9K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.4K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $8.2K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7.5K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $11K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.5K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.6K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $25K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7.1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.8K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $10.8K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.1K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $23.3K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.8K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $23.9K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.9K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8.7K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $12.5K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.8K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $23.4K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $13.5K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $11.4K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $997 |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.3K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.9K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.8K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $640 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $10K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $45K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $15.7K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $417 |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $260 |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.5K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.6K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $13.7K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.1K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $4K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.8K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $369 |
| Carvana Auto Receivables Trust - Asset Backed Security – Auto Loan | Self | $1K – $15K | Distributive Share · $19.7K |
| Towd Point Asset Trust 2018-SL1- Asset Backed Security – Student Loan | Self | $1K – $15K | Distributive Share · $2.5K |
| Towd Point Asset Trust 2021-SL1- Asset Backed Security – Student Loan | Self | $1K – $15K | Distributive Share · $15.2K |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Self | Under $1K | — |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security – Auto Whole Loan | Self | $100K – $250K | Distributive Share · $61.2K |
| Spring EQ, LLC | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $822 |
| Spiritus Capital LP | Self | $15K – $50K | Distributive Share · $42.4K |
| First Key Homes | Self | $50K – $100K | Distributive Share · $171.6K |
| CRM Loans Trust 2024-OM2 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $8.3K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | Distributive Share · $623 |
| Towd Point HE Trust 2023-1 | Self | Under $1K | Distributive Share · $203 |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2021-PM6 Citi | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM6 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2024-OM1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 | Self | $100K – $250K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | Distributive Share · $292 |
| Towd Point Master Trust 2021-1 | Self | Under $1K | Distributive Share · $701 |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | Distributive Share · $377 |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | Distributive Share · $629 |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | Distributive Share · $246 |
| Towd Point Revolving Trust 2023-B | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | Distributive Share · $70.8K |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| CRM Loans Trust 2024-OM2 | Self | $15K – $50K | Distributive Share · $35.8K |
| CRM Loans Trust 2024-OM3 | Self | $15K – $50K | Distributive Share · $72.8K |
| Towd Point Master Trust 2019-HE1 | Self | $1K – $15K | Distributive Share · $548 |
| Cerberus European Residential Holdings B.V. | Self | Under $1K | — |
| RMBS REO Holdings, LLC 17-PM13 | Self | Under $1K | Distributive Share · $331 |
| RMBS REO Holdings, LLC 17-PM18 | Self | Under $1K | — |
| RMBS REO Holdings, LLC 18-BOA | Self | Under $1K | — |
| RMBS REO Holdings, LLC 18-CITI | Self | Under $1K | — |
| RMBS REO Holdings, LLC 18-PM10 | Self | Under $1K | — |
| RMBS REO Holdings, LLC 18-WFS | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-FRE1 DC | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-PM18 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2018-CS Legacy | Self | Under $1K | Distributive Share · $385 |
| Towd Point Master Funding Trust 2018-PM7 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Funding Trust 2021-PM1 | Self | $1K – $15K | Distributive Share · $36.6K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM1 | Self | Under $1K | Distributive Share · $893 |
| Towd Point Master Funding Trust 2023-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM2 | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Master Funding Trust 2023-OM3 | Self | Under $1K | Distributive Share · $5.9K |
| Towd Point Master Funding Trust 2023-OM6 | Self | $15K – $50K | Distributive Share · $20.3K |
| Towd Point Master Funding Trust 2023-PM1 | Self | Under $1K | Distributive Share · $3.5K |
| Towd Point Master Funding Trust 2023-PM2 | Self | $100K – $250K | Distributive Share · $194.5K |
| Towd Point Master Funding Trust 2023-PM3 | Self | $50K – $100K | Distributive Share · $95.5K |
| Towd Point Master Funding Trust 2023-PM4 | Self | $100K – $250K | Distributive Share · $207.4K |
| Towd Point Master Funding Trust 2023-PM5 | Self | Under $1K | Distributive Share · $4.9K |
| Towd Point Master Funding Trust 2023-PM6 | Self | Under $1K | Distributive Share · $7.7K |
| Towd Point Master Funding Trust 2024-OM1 | Self | $15K – $50K | Distributive Share · $50.4K |
| FK Master Holdings, Inc. | Self | $15K – $50K | Distributive Share · $12.5K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $50K – $100K | $15K – $50K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $28.4K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $452 |
| First Key Homes | Self | $1M – $5M | Distributive Share · $1.3M |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $1K – $15K | Distributive Share · $17.1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.6K |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $50K – $100K | — |
| Chase Mortgage Finance Corporation – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $19.3K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.8K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $6.2K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.5K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $26K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $328 |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $272 |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $689 |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2.1K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $223 |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.8K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.9K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.7K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $225 |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $321 |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $796 |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $479 |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $374 |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $292 |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $297 |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $488 |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.4K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $402 |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $224 |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $466 |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.4K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $241 |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.9K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $574 |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $854 |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.2K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $434 |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $359 |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $584 |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.1K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $242 |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.9K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.7K |
| Cerberus Residential Opportunity GP, Ltd. (GP of Cerberus Residential Opportunity Fund, L.P.) | Self | — | — |
| Cerberus Residential Opportunity GP, Ltd., carried interest in Cerberus Residential Opportunity Fund, L.P. | Self | — | — |
| Cerberus Residential Opportunity Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $50K – $100K | Distributive Share · $924.9K |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $10.7K |
| Miscellaneous Assets and Expense Items | Self | Under $1K | Distributive Share · $336 |
| Freddie Mac – Seasoned Credit Risk Transfer Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $41.4K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.4K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $89.1K |
| Stratton Mortgage Funding PLC—Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2022 – EBO1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $372 |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $621 |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.5K |
| Towd Point Master Trust 2019-MH 1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $12.6K |
| Towd Point Mortgage Funding 2019-Aubrn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.6K |
| RMBS REO Holdings, LLC | Self | Under $1K | Distributive Share · $740 |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security — Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security — Interest Only | Self | Under $1K | — |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | Distributive Share · $620 |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | Distributive Share · $304 |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | Distributive Share · $811 |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $5K |
| Towd Point Master Trust 2019-3—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $2.7K |
| Towd Point Master Trust 2019-4—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2019- HY3—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019- MH1—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $4.4K |
| Towd Point Master Trust 2020-1—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $2.7K |
| Towd Point Master Trust 2020-2—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $574 |
| Towd Point Master Trust 2020-3—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $6.1K |
| Towd Point Master Trust 2021-1 —Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $831 |
| Towd Point Master Trust 2022-3 —Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $306 |
| Towd Point Master Trust 2019 – MH1 | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $1.7K |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1-Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $402 |
| Towd Point Master Trust 2022-3—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-3—Mortgaged Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023-1—Mortgage Backed Security | Self | Under $1K | — |
| FK Master Holdings, Inc. | Self | $1K – $15K | Distributive Share · $5.7K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $100K – $250K | — |
| Towd Point Asset Trust 2018-SL1-Asset Backed Security—Student Loan | Self | $15K – $50K | Distributive Share · $9.4K |
| Towd Point Asset Trust 2021-SL1—Asset Backed Security—Student Loan | Self | $1K – $15K | Distributive Share · $3.4K |
| Towd Point Master Trust 2019 | Self | $1K – $15K | Distributive Share · $568 |
| Towd Point Master Funding Trust 2021-PM1 | Self | $1K – $15K | Distributive Share · $5.8K |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Revolving Trust 2023-B | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $328 |
| Mill City Mortgage Trust –Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $938 |
| Freddie Mac – Seasoned Credit Risk Transfer Trust—Mortgage Backed Security—Interest Only | Self | $15K – $50K | Distributive Share · $20.7K |
| Towd Point HE Trust 2021-HE1—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $2.7K |
| Towd Point Mortgage Funding 2021—Hastings 1 plc—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $986 |
| Towd Point Master Trust 2016-1—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-2—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-3—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $233 |
| Towd Point Master Trust 2016-4—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-5—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-1—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $241 |
| Towd Point Master Trust 2017-2—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-3—Mortgage Backed Security –Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-6—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2017- FRE2—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $1.4K |
| Towd Point Master Trust 2018-1-Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $937 |
| Towd Point Master Trust 2018-2—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2018-3—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2018-4—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2018-5—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2018-6—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2019-1—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Master Trust 2019-2—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $2.4K |
| Towd Point Master Trust-HY2—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $741 |
| Towd Point Master Trust 2021-SJ1—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $8.3K |
| Towd Point Master Trust 2021-SJ2—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $3.6K |
| Towd Point Master Trust 2022-SJ1—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $16.6K |
| Chase Mortgage Finance Corpora—Mortgage Backed Security | Self | Under $1K | — |
| FirstKey Master Funding 2021-A—Mortgage Backed Security | Self | Under $1K | — |
| Towd Point HE Trust 2021-HE1—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.8K |
| Towd Point Mortgage Funding 2021 –Hastings 1 plc—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| Towd Point Master Trust 2016-2—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $811 |
| Towd Point Master Trust 2016-3—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2016-5—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $512 |
| Towd Point Master Trust 2017-2—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1K |
| Towd Point Master Trust 2017-3—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $637 |
| Towd Point Master Trust 2017-4—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2017-5—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| Towd Point Master Trust 2017-6—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $25.5K |
| Towd Point Master Trust 2017- FRE2—Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2018-1—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $11.5K |
| Towd Point Master Trust 2018-2—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $31.7K |
| Towd Point Master Trust 2018-3—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $14.2K |
| Towd Point Master Trust 2018-4—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $12.2K |
| Towd Point Master Trust 2018-5-Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $18.1K |
| Towd Point Master Trust 2018-6—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $26.5K |
| Towd Point Master Trust 2019-1—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $22K |
| Towd Point Master Trust 2019-2—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $80.8K |
| Towd Point Master Trust 2019-3—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $59K |
| Towd Point Master Trust 2019-4—Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $96.1K |
| Towd Point Master Trust 2019- HY1—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2019-HY1-Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.9K |
| Towd Point Master Trust 2019- HY3—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.4K |
| Towd Point Master Trust 2020-1—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $10.6K |
| Towd Point Master Trust 2020-2—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.6K |
| Towd Point Master Trust 2020-3—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $16.5K |
| Towd Point Master Trust 2020-4—Mortgage Backed Security | Self | Under $1K | Distributive Share · $669 |
| Towd Point Master Trust 2020- MH1—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $792 |
| Towd Point Master Trust 2021-1—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.1K |
| Towd Point Master Trust 2021-SJ1—Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Master Trust 2021-SJ2—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9.6K |
| Towd Point Master Trust 2022-SJ1—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $6.5K |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust-SUBI PM1 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2017- HE1 | Self | Under $1K | — |
| US Bank Account #1 (Institution #3)—Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #4)—Cash | Self | $50K – $100K | — |
| First Key Homes | Self | $50K – $100K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| Cerberus RM Associates, Ltd. (GP of Cerberus RM Fund, L.P.) | Self | — | — |
| Cerberus RM Associates, Ltd., carried interest in Cerberus RM Fund, L.P. | Self | — | — |
| Cerberus RM Fund, L.P. | Self | — | — |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $64.1K |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | $5K – $15K |
| Miscellaneous Assets and Expense Items | Self | $100K – $250K | Distributive Share · $105.2K |
| Freddie Mac – Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $240.9K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $199.1K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Self | Under $1K | Distributive Share · $499 |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $17.3K |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $107.9K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $539 |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $14.1K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $6.1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $889 |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $8.3K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $335 |
| Towd Point HE Trust 2021-HE1 | Self | Under $1K | Distributive Share · $416 |
| Towd Point Master Trust 2021-1 | Self | Under $1K | Distributive Share · $479 |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | Distributive Share · $2.6K |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.2K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $17.2K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $37.3K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $22.8K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $50.3K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $943 |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $966 |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| FK Master Holdings, Inc. | Self | $50K – $100K | Distributive Share · $16.7K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $500K – $1M | $100K – $1M |
| Towd Point Asset Trust 2021-SL1- Asset Backed Security – Student Loan | Self | $15K – $50K | Distributive Share · $16.1K |
| Towd Point Master Funding Trust 2020-PM5 | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Funding Trust 2021-PM1 | Self | $15K – $50K | Distributive Share · $39.4K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | Distributive Share · $800 |
| Towd Point Master Trust 2020-4 | Self | Under $1K | Distributive Share · $4.6K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $15K – $50K | Distributive Share · $32.8K |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | Distributive Share · $226 |
| First Key Homes | Self | $5M – $25M | Distributive Share · $1.9M |
| FirstKey Homes, LLC | Self | $100K – $250K | Distributive Share · $243.5K |
| Freddie Mac – Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $40.1K |
| Mill City Mortgage Trust – Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.4K |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $19.2K |
| Towd Point Master Trust 2020-MH1– Mortgage Backed Security – Interest Only | Self | $50K – $100K | Distributive Share · $28.9K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $28K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $315 |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $325 |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $100K – $250K | — |
| Miscellaneous Liabilities and Expense Items | Self | $1K – $15K | — |
| Towd Point Revolving Trust 2023-B | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | $100K – $250K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $48.9K |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $29.6K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $13.6K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.6K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $250K – $500K | Distributive Share · $352.1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $55K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $70K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $50.4K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $111.4K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7.7K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.5K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.1K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.3K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.2K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.9K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.5K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $5.7K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $4.5K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.3K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.9K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $14.3K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $15.4K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9.4K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $371 |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $2M |
| CBF Offshore GP Holdings, LLC (GP of Cerberus RR Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus RR Levered Opportunities GP, LLC, carried interest of Cerberus RR Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Cerberus RR Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Diagnostic Services Holdings Inc. | Self | Under $1K | Distributive Share · $236 |
| Appvion, LLC | Self | $1K – $15K | Distributive Share · $10.7K |
| OAO Acquisitions, Inc. | Self | $1K – $15K | Distributive Share · $1.1K |
| BCR Buyer, Llc | Self | Under $1K | — |
| Clearly Clean Holdings LLC | Self | $1K – $15K | Distributive Share · $8.9K |
| GCM Magnolia Bidco, LLC | Self | Under $1K | Distributive Share · $745 |
| A&V Holdings Midco, LLC | Self | $1K – $15K | Distributive Share · $1.8K |
| A.M. Castle & Co. | Self | $1K – $15K | Distributive Share · $8.7K |
| Alco Manufacturing Corporation LLC | Self | $1K – $15K | Distributive Share · $3.2K |
| Alorica Inc | Self | $15K – $50K | Distributive Share · $22.7K |
| May Manufacturing, LLC | Self | $1K – $15K | Distributive Share · $6.8K |
| Associated Materials | Self | $1K – $15K | Distributive Share · $12.2K |
| ATCO Buyer LLC | Self | $1K – $15K | Distributive Share · $9.9K |
| Atlantic Squared Supply Inc | Self | Under $1K | Distributive Share · $6K |
| Backyard Leisure Intermediate Holdings, LLC | Self | Under $1K | Distributive Share · $777 |
| Ballymore Purchaser, Inc. | Self | Under $1K | Distributive Share · $234 |
| Big Sky ReadyWise Acquisition Corporation | Self | Under $1K | — |
| Venturi Supply LLC | Self | $1K – $15K | Distributive Share · $9.1K |
| BWT LLC (Bluewater) | Self | Under $1K | Distributive Share · $914 |
| By Light Professional IT Services LLC | Self | Under $1K | Distributive Share · $3.9K |
| Cadence Intermediate II LLC | Self | $1K – $15K | Distributive Share · $7.2K |
| The Cadmus Group LLC | Self | Under $1K | Distributive Share · $3.4K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $463 |
| Canyonlands Purchaser, LLC | Self | Under $1K | Distributive Share · $2.7K |
| Caravan Emulsifiers LLC | Self | Under $1K | Distributive Share · $2.5K |
| Cascade Environmental, LLC | Self | Under $1K | Distributive Share · $4K |
| Cast-Crete Holdings, LLC | Self | $1K – $15K | Distributive Share · $17.6K |
| CB Neptune Holdings, LLC | Self | $1K – $15K | Distributive Share · $13.6K |
| Centr, LLC | Self | Under $1K | Distributive Share · $1.3K |
| Century Distribution Systems | Self | Under $1K | Distributive Share · $3.2K |
| Clearly Clean Holdings LLC | Self | $1K – $15K | Distributive Share · $8.9K |
| Cobra Purchaser, LLC | Self | Under $1K | Distributive Share · $7.2K |
| McKissock Investment Holdings, LLC | Self | $1K – $15K | Distributive Share · $8.1K |
| Cotton Holdings, Inc. | Self | Under $1K | Distributive Share · $4.5K |
| Data Axle | Self | $1K – $15K | Distributive Share · $12.5K |
| Dealer Tire, LLC | Self | $1K – $15K | Distributive Share · $13.3K |
| Dura-Supreme, LLC | Self | Under $1K | Distributive Share · $1.3K |
| Eagle Family Foods Group LLC | Self | Under $1K | Distributive Share · $15K |
| Earthlink, LLC | Self | Under $1K | Distributive Share · $1.5K |
| Electro Rent LLC | Self | Under $1K | Distributive Share · $4.8K |
| Electronics for Imaging | Self | Under $1K | Distributive Share · $204 |
| Emerald EMS | Self | Under $1K | Distributive Share · $3.9K |
| EIS Operating Enterprises, LLC | Self | Under $1K | Distributive Share · $1.1K |
| EverZinc Corporation | Self | $1K – $15K | Distributive Share · $20.1K |
| Extreme Reach Inc | Self | $1K – $15K | Distributive Share · $18.4K |
| Florida Marine, L.L.C.. | Self | Under $1K | Distributive Share · $2.6K |
| FloWorks International LLC | Self | Under $1K | Distributive Share · $12.7K |
| Foundation Consumer Healthcare, LLC | Self | Under $1K | Distributive Share · $3.2K |
| Fountain Parent, LLC d/b/a 4over | Self | Under $1K | Distributive Share · $4K |
| Gerson Lehrman Group, Inc. | Self | Under $1K | Distributive Share · $2.1K |
| Great Day Improvements, LLC (Champion) | Self | Under $1K | Distributive Share · $2.7K |
| Great Kitchens Food Company, Inc. | Self | Under $1K | Distributive Share · $286 |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc) | Self | Under $1K | Distributive Share · $1.3K |
| Halfmoon Buyer, Inc. | Self | Under $1K | Distributive Share · $4.9K |
| Hoffmaster Group, Inc. | Self | $1K – $15K | Distributive Share · $12.7K |
| Imperative Worldwide, LLC (fka Magnate) | Self | Under $1K | Distributive Share · $1.1K |
| Industrial Service Solutions WC, Inc. | Self | Under $1K | Distributive Share · $11.3K |
| Inteva Products, LLC | Self | Under $1K | Distributive Share · $490 |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $1.7K |
| Intrado Inc | Self | $1K – $15K | Distributive Share · $12.7K |
| Ironform Holding, LLC | Self | Under $1K | Distributive Share · $5.5K |
| USMPC Buyer, Inc. | Self | Under $1K | — |
| IXM Holdings, Inc. | Self | Under $1K | Distributive Share · $5K |
| Jaguar Parent, Inc | Self | $1K – $15K | Distributive Share · $7.2K |
| K2 Pure Solutions NoCal, L.P. | Self | Under $1K | Distributive Share · $4.7K |
| Kidde-Fenwal, LLC | Self | Under $1K | Distributive Share · $501 |
| SSE Holding, LP | Self | Under $1K | — |
| Separation Solutions Enterprises Membrane Holding, LLC | Self | Under $1K | Distributive Share · $2.7K |
| Legacy Supply Chain Holdings, Inc. | Self | Under $1K | Distributive Share · $661 |
| BP Loenbro Holdings Inc. | Self | Under $1K | Distributive Share · $7.1K |
| Lux Credit Consultants LLC | Self | Under $1K | Distributive Share · $1.1K |
| Mattress Warehouse, LLC | Self | $1K – $15K | Distributive Share · $7.2K |
| Alita Care, LLC | Self | Under $1K | — |
| Michael Baker International LLC | Self | $1K – $15K | Distributive Share · $14.3K |
| Milestone Technologies Inc. | Self | Under $1K | Distributive Share · $1.2K |
| Modere | Self | Under $1K | — |
| Monotype Imaging Holdings Inc. | Self | Under $1K | Distributive Share · $439 |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | Under $1K | Distributive Share · $693 |
| Noramco, Inc. | Self | Under $1K | Distributive Share · $2.3K |
| NutriSystem (KNS Acquisition Corp) | Self | $1K – $15K | Distributive Share · $15.3K |
| Optiv INC. | Self | $1K – $15K | — |
| Owens & Minor INC | Self | Under $1K | Distributive Share · $2.9K |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $248 |
| Pegasus ME Buyer, Inc | Self | Under $1K | Distributive Share · $1.8K |
| Peltram Plumbing Holdings, LLC | Self | Under $1K | Distributive Share · $3.1K |
| Pentec Acquisition Corp. | Self | Under $1K | Distributive Share · $2.3K |
| Peter C. Foy & Associates Insurance Services, LLC | Self | Under $1K | Distributive Share · $1.5K |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| Pond Holdings, Inc. | Self | $1K – $15K | Distributive Share · $18.5K |
| Priority Holdings, LLC | Self | $1K – $15K | Distributive Share · $11K |
| Propulsion Acquisition, LLC | Self | Under $1K | Distributive Share · $7.2K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | Under $1K | — |
| Renfro LLC | Self | Under $1K | Distributive Share · $230 |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | Under $1K | Distributive Share · $4K |
| Screening Acquisition, LLC | Self | $1K – $15K | Distributive Share · $21.1K |
| Scantron Corporation | Self | Under $1K | Distributive Share · $359 |
| SEI Group LLC | Self | Under $1K | Distributive Share · $2.5K |
| Select Interior Concepts, Inc. | Self | Under $1K | Distributive Share · $1.6K |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $1.9K |
| Siffron Buyer, LLC | Self | $1K – $15K | Distributive Share · $10.4K |
| SixAxis, LLC | Self | Under $1K | Distributive Share · $6.6K |
| SMTC Corporation | Self | Under $1K | Distributive Share · $3.1K |
| SONIFI Solutions, Inc. | Self | Under $1K | Distributive Share · $3.1K |
| Southern Graphics Inc. | Self | Under $1K | — |
| Southern Graphics Inc | Self | $1K – $15K | Distributive Share · $11.7K |
| Southern Siding Co | Self | Under $1K | Distributive Share · $1.3K |
| SSW Intermediary LLC | Self | $1K – $15K | Distributive Share · $8.4K |
| Steel Craft Corp. of Hartford, Inc. | Self | Under $1K | Distributive Share · $1.2K |
| Strada Services, LLC | Self | $1K – $15K | Distributive Share · $12K |
| Support Services Group, Inc. | Self | $1K – $15K | Distributive Share · $8.3K |
| Sweet Oak Parent LLC | Self | Under $1K | Distributive Share · $720 |
| System Pavers, Inc. | Self | Under $1K | Distributive Share · $3.4K |
| Orchid Finco LLC | Self | Under $1K | Distributive Share · $5.6K |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $459 |
| Token Buyer, Inc. | Self | Under $1K | Distributive Share · $9K |
| TL Vista Merger Sub Corp. | Self | Under $1K | Distributive Share · $3.8K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | — |
| TotalMed Holdings, LLC | Self | Under $1K | — |
| TotalMed Holdings, LLC | Self | $1K – $15K | Distributive Share · $11.4K |
| Travel Nurse Across America, LLC | Self | $1K – $15K | Distributive Share · $38.3K |
| Tribune Publishing Company | Self | Under $1K | Distributive Share · $1.6K |
| Trimlite Buyer LLC | Self | Under $1K | Distributive Share · $1.2K |
| Trio US Holdco Inc. | Self | Under $1K | Distributive Share · $3.1K |
| TTSI Logistics LLC | Self | $1K – $15K | — |
| Turbo Wholesale Tires | Self | $1K – $15K | Distributive Share · $8.2K |
| Vacation Rental Pros Property Management, LLC | Self | $1K – $15K | Distributive Share · $8.6K |
| Valor Acquisition Merger Sub Inc | Self | $1K – $15K | Distributive Share · $19.8K |
| Vander-Bend Manufacturing Inc | Self | Under $1K | Distributive Share · $3.5K |
| Virtium Holdco LLC | Self | Under $1K | — |
| VT Group Holdings, Inc. | Self | Under $1K | Distributive Share · $3.5K |
| W&A Intermediate Co., LLC | Self | Under $1K | Distributive Share · $218 |
| Titan Purchaser, INC. | Self | Under $1K | — |
| Yosemite Intermediate I, Inc. | Self | $1K – $15K | Distributive Share · $20.7K |
| Zimmer Biomet Spine, LLC | Self | Under $1K | Distributive Share · $1.4K |
| Cerberus Institutional Associates SC II, Ltd. (GP of Cerberus SC Partners II, L.P.) | Self | — | — |
| Cerberus Institutional Associates SC II, Ltd., carried interest in Cerberus SC Partners II, L.P. | Self | — | — |
| Cerberus SC Partners II, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Share · $482.9K |
| US Bank Account #1 (Institution #3) | Self | Under $1K | Distributive Share · $3K |
| HSBC US Government Money Market Fund HGIXX | Self | Under $1K | $201 – $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $5K – $15K |
| Team Tankers International Ltd. | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | Under $1K | — |
| Towd Point Mortgage Funding 2018 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.5K |
| Towd Point Mortgage Funding 2020— Mortgage Backed Security | Self | Under $1K | Distributive Share · $16.9K |
| Towd Point Mortgage Funding 2019—Auburn 13 plc—Mortgage Backed Security | Self | Under $1K | Distributive Share · $6K |
| Towd Point Mortgage Funding 2019—Granite 5 plc—Mortgage Backed Security | Self | Under $1K | Distributive Share · $16.5K |
| Towd Point Mortgage Funding 2019—Granite 4 plc—Mortgage Backed Security | Self | Under $1K | Distributive Share · $2K |
| Commerzbank AG | Self | Under $1K | Distributive Share · $146.5K |
| Deutsche Bank AG | Self | Under $1K | Distributive Share · $94.1K |
| Towd Point Mortgage Funding 2019—Granite 4 plc— Securitization Call Option | Self | Under $1K | Distributive Share · $5.2K |
| Towd Point Mortgage Funding 2019—Granite 5 plc— Securitization Call Option | Self | Under $1K | Distributive Share · $253 |
| Interserve Group Holdings Limited (Term Loan) | Self | Under $1K | Distributive Share · $13.4K |
| Promontoria (Oyster) Designated Activity Company | Self | Under $1K | Distributive Share · $357 |
| Promontoria (Aurora) Limited | Self | Under $1K | — |
| Promontoria (Pluto) Limited | Self | Under $1K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $3K |
| Alloro Immobiliare S.r.L. | Self | Under $1K | — |
| Promontoria Manzana, S.A. | Self | $15K – $50K | — |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l. | Self | $1K – $15K | Distributive Share · $6.1K |
| C7 Investment Fund | Self | $1K – $15K | — |
| Tanaro SPV S.r.l. | Self | $1K – $15K | — |
| Promontoria Holding 147 B.V. | Self | Under $1K | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. | Self | $15K – $50K | — |
| Hamburg Commercial Bank AG | Self | $15K – $50K | Distributive Share · $8.7K |
| Officine CST S.p.A. | Self | $1K – $15K | — |
| C5 Investment Fund | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023—Vantage 3 plc –Securitization Call Option | Self | Under $1K | Distributive Share · $752 |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024—Granite 6 plc—Securitization Call Option | Self | Under $1K | Distributive Share · $23.5K |
| Promontoria Holding 236 B.V. | Self | $1K – $15K | — |
| Promontoria (Arrow) Limited | Self | Under $1K | — |
| Promontoria Holding 227 B.V. | Self | Under $1K | — |
| Promontoria (Finn) Limited | Self | Under $1K | — |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. | Self | Under $1K | — |
| Promontoria (Gem) Designated Activity Company | Self | Under $1K | — |
| Promontoria Jaipur Holdings, S.L.U. | Self | $1K – $15K | — |
| Promontoria (Oyster) Designated Activity Company | Self | $1K – $15K | — |
| Promontoria (Pine) Designated Activity Company | Self | Under $1K | — |
| Oniro SPV S.r.l. | Self | Under $1K | — |
| Iside SPE S.r.l. and CR 1 Real Estate S.r.l. (NPL Pools - Real Estate) | Self | Under $1K | — |
| Promontoria (Redwood) Designated Activity Company | Self | $1K – $15K | — |
| Lady Moon SPV S.r.l. | Self | $1K – $15K | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. | Self | Under $1K | — |
| Promontoria Scariff Designated Activity Company | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2021—Hastings 1 plc—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $593 |
| Towd Point Mortgage Funding 2021—Hastings 1 plc—Mortgage Backed Security | Self | Under $1K | Distributive Share · $1K |
| Towd Point Mortgage Backed Security 2021—Vantage 3 plc—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $11.9K |
| Towd Point Mortgage Funding 2024—Granite 6 plc—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7.8K |
| Cerberus Institutional Associates SC II, Ltd. (GP of Cerberus SC Partners III, L.P.) | Self | — | — |
| Cerberus Institutional Associates SC II, Ltd., carried interest in Cerberus SC Partners III, L.P. | Self | — | — |
| Cerberus SC Partners III, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $100K – $250K | Distributive Share · $1.3M |
| Affinion (AIS Holdco, LLC) | Self | Under $1K | Distributive Share · $2.4K |
| AMSR Trust - Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.8K |
| Cablevision Lightpath - Corporate Bonds - US | Self | Under $1K | Distributive Share · $1K |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| Carriage Purchaser Inc | Self | Under $1K | — |
| Cascade Funding Mortgage Trust - Mortgage Backed Security | Self | Under $1K | — |
| CBL & Associates LP | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Coinbase Global Inc - Corporate Bonds - US | Self | Under $1K | Distributive Share · $228 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $38.3K |
| STACR Trust (Freddie Mac) - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $42K |
| Home Partners Of America Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.4K |
| IQOR US Inc. | Self | Under $1K | Distributive Share · $337 |
| Joerns Healthcare, LLC | Self | $1K – $15K | Distributive Share · $6.1K |
| Laureate Education Inc. | Self | Under $1K | Distributive Share · $5.3K |
| Level 3 Financing, Inc. - Corporate Bonds - US | Self | Under $1K | Distributive Share · $21.7K |
| Mallinckrodt International Finance S.A | Self | $1K – $15K | Distributive Share · $6.1K |
| Michael Baker International LLC | Self | Under $1K | — |
| Mill City Mortgage Trust - Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.2K |
| Northwest Fiber LLC/NORT - Corporate Bonds - US | Self | Under $1K | Distributive Share · $5.7K |
| Pagaya AI Technology in Housin - Mortgage Backed Security | Self | Under $1K | Distributive Share · $7.3K |
| Patagonia Holdco LLC | Self | Under $1K | Distributive Share · $1.3K |
| P&L Dev LLC/PLD Fin Corp - Corporate Bonds - US | Self | Under $1K | Distributive Share · $1.3K |
| Power Stop LLC | Self | Under $1K | Distributive Share · $394 |
| Skopima Consilio Parent LLC | Self | Under $1K | — |
| SMI Acquisition Inc | Self | Under $1K | Distributive Share · $11.3K |
| Strategic Materials, Inc. | Self | Under $1K | Distributive Share · $9.2K |
| SPX Flow Inc | Self | Under $1K | — |
| Stratton Mortgage Funding PLC - Mortgage Backed Security | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| Ta TT Buyer, LLC | Self | Under $1K | — |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds - US | Self | $15K – $50K | Distributive Share · $93.4K |
| TPC Group Inc - Corporate Bonds - US | Self | Under $1K | Distributive Share · $3K |
| Towd Point HE Trust 2023-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.7K |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $15.5K |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.4K |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $295 |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security | Self | Under $1K | Distributive Share · $868 |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $461 |
| Treasury - US Treasuries | Self | Under $1K | Distributive Share · $763 |
| Ulterra Holdings Inc. | Self | Under $1K | Distributive Share · $349 |
| Unifin Financiera SA DE - Corporate Bonds - US | Self | Under $1K | Distributive Share · $2.6K |
| Veritas Us Inc/Bermuda L - Corporate Bonds - US | Self | Under $1K | Distributive Share · $2K |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | — |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $780 |
| Dish Network Corp - Corporate Bonds - US | Self | Under $1K | Distributive Share · $1.5K |
| Malmo FDIC - Total Return Swap | Self | Under $1K | Distributive Share · $9.1K |
| Miscellaneous Assets and Expense Items | Self | Under $1K | — |
| Fannie Mae - Connecticut Avenue Securities (Fannie Mae) - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $26.2K |
| Electron Bidco Inc. | Self | Under $1K | — |
| Gibson Brands, Inc. | Self | Under $1K | — |
| Hexion Inc | Self | Under $1K | — |
| LTI Holdings Inc | Self | Under $1K | — |
| Oscar Acquisitionco LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc | Self | Under $1K | — |
| Colony American Finance LTD - Mortgage Backed Security | Self | Under $1K | Distributive Share · $205 |
| Progress Residential Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2022-EBO1 - Mortgage Backed Security | Self | Under $1K | Distributive Share · $460 |
| Tricon Residential - Mortgage Backed Security | Self | Under $1K | Distributive Share · $944 |
| Towd Point Master Trust 2016-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.8K |
| Towd Point Master Trust 2016-4 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9.3K |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $768 |
| Towd Point Mortgage Funding 2018 - Auburn 12 plc - Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.4K |
| Towd Point Mortgage Funding 2020 - Auburn 14 plc - Mortgage Backed Security | Self | Under $1K | Distributive Share · $6.6K |
| Towd Point Mortgage Funding 2019 - Auburn 13 plc - Mortgage Backed Security | Self | Under $1K | Distributive Share · $6.1K |
| RMBS REO Holdings, LLC | Self | Under $1K | Distributive Share · $299 |
| Towd Point Master Funding Trust 2017-FRE1 DC | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM1 | Self | Under $1K | Distributive Share · $1.7K |
| Towd Point Master Funding Trust 2017-PM18 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2018-PM7 | Self | Under $1K | — |
| EOS Energy Enterprises, Inc. | Self | $50K – $100K | Distributive Share · $539.6K |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $5.8K |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $5.7K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security - Student Loan | Self | $1K – $15K | Distributive Share · $5K |
| Towd Point Master Trust 2019-3 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $578 |
| Towd Point Master Trust 2020-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-3 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $10.3K |
| Towd Point Master Trust 2020-4 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $1.3K |
| Towd Point Master Trust 2021-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $1.7K |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $2.3K |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $2K |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $2.2K |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $523 |
| Hastings Borrower Warehouse Limited | Self | Under $1K | Distributive Share · $3.3K |
| Towd Point Master Trust 2019-HY3 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-2 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | — |
| Towd Point He Trust 2021-HE1 | Self | Under $1K | Distributive Share · $434 |
| Towd Point He Trust 2023-1 | Self | Under $1K | Distributive Share · $212 |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2021-1 | Self | Under $1K | Distributive Share · $303 |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | Distributive Share · $241 |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | — |
| Yak Access LLC | Self | Under $1K | — |
| Towd Point Master Trust 2024-3 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY1 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-CES1 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2024-CES1 - Mortgage Backed Security | Self | Under $1K | — |
| Towd Point He Trust 2023-1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $3.8K |
| All My Sons | Self | Under $1K | — |
| American Trailer World Corp. | Self | Under $1K | — |
| Anastasia Parent, LLC | Self | Under $1K | — |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | Under $1K | — |
| Astra Acquisition Corp (Anthology) | Self | Under $1K | — |
| Azurity Pharmaceuticals Inc | Self | Under $1K | — |
| Bright Bidco BV (Lumileds) | Self | $1K – $15K | Distributive Share · $19.1K |
| ConvergeOne Holdings, Inc. | Self | $1K – $15K | — |
| Covis Finco S.A.R.L. | Self | $1K – $15K | — |
| Esdec Solar Group BV | Self | Under $1K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| FBB Holdings III, Inc. | Self | Under $1K | Distributive Share · $218 |
| Grand Circle Corporation | Self | $15K – $50K | Distributive Share · $43.1K |
| Groupe Solmax Inc | Self | Under $1K | — |
| Harland Clarke (Vericast Corp) | Self | Under $1K | — |
| HDT Global | Self | Under $1K | — |
| Hyperion Materials & Technologies Inc. | Self | Under $1K | — |
| The Imagine Group, LLC | Self | $15K – $50K | Distributive Share · $32.8K |
| Isagenix International LLC | Self | $1K – $15K | — |
| Jack Ohio Finance LLC | Self | Under $1K | — |
| Knight Health Holdings LLC (ScionHealth) | Self | Under $1K | Distributive Share · $1K |
| K&N Parent | Self | Under $1K | — |
| Laces Group (Decolin Inc) | Self | Under $1K | Distributive Share · $302 |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| Lereta LLC | Self | Under $1K | — |
| LHS Borrower, LLC | Self | Under $1K | — |
| LSCS Holdings Inc | Self | Under $1K | — |
| Mad Engine Global LLC | Self | Under $1K | — |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Maverick Gaming LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| Mountaineer Merger Corporation | Self | Under $1K | — |
| NAPA Management Services Corp | Self | Under $1K | — |
| One Call Corp | Self | Under $1K | — |
| Peacock Merger Corp | Self | Under $1K | — |
| Flame Newco, LLC | Self | Under $1K | — |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Project Castle Inc (MHS Holdings) | Self | Under $1K | — |
| Redstone Holdco 2 LP (RSA Security) | Self | Under $1K | — |
| Runner Buyer Inc (RugsUSA) | Self | Under $1K | — |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| Stitch Acquisition Corp (SVP Worldwide) | Self | Under $1K | — |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $8K |
| Team Public Choices LLC (Team Services) | Self | Under $1K | — |
| Token Buyer, Inc. | Self | Under $1K | — |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Self | Under $1K | — |
| Grupo Sports World, SAB de CV | Self | $1K – $15K | — |
| Los Grobo Agropecuaria SA | Self | $15K – $50K | Distributive Share · $22K |
| Nexpe, S.A. | Self | $1K – $15K | — |
| Altice USA Inc. | Self | $1K – $15K | — |
| Altice USA Inc - Corporate Bonds - US | Self | $15K – $50K | Distributive Share · $8.3K |
| Alto Maipo SpA - Note - Non US | Self | $1K – $15K | — |
| Abra Group Limited | Self | Under $1K | — |
| Bright Bidco B.V. | Self | $1K – $15K | — |
| Goto Group IncG - Corporate Bonds - US | Self | Under $1K | — |
| Lightsquared LP - Corporate Bonds - US | Self | $15K – $50K | Distributive Share · $185.3K |
| Ligado Networks LLC | Self | $1K – $15K | Distributive Share · $32.6K |
| Mallinckrodt International Finance S.A - Corporate Bonds - US | Self | $1K – $15K | Distributive Share · $3.4K |
| Millenium Escrow Corp - Corporate Bonds - US | Self | $1K – $15K | Distributive Share · $10.3K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $250K – $500K | $100K – $1M |
| Neiman Marcus Group Ltd LLC | Self | $1K – $15K | Distributive Share · $10.2K |
| Nelnet Student Loan Trust - Asset Backed Security - Student Loan | Self | Under $1K | — |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP - Corporate Bonds | Self | $1K – $15K | Distributive Share · $4.1K |
| Unifin Financiera SA DE | Self | Under $1K | — |
| Comscore Inc | Self | $1K – $15K | Distributive Share · $13.1K |
| Towd Point Master Trust 2019-HE1 | Self | Under $1K | Distributive Share · $207 |
| EOS Energy Enterprises (Gaming Route Operator) - Warrants - Private - CCM Denali Equity Holdings, LP - Warrant | Self | $50K – $100K | Distributive Share · $696.9K |
| Promontoria Amsterdam Aquisicao de Direitos Creditorios e Participacoes Ltda. - Delinquent Bank Claims | Self | Under $1K | — |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados - Senior Quotas | Self | $15K – $50K | — |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc | Self | Under $1K | Distributive Share · $332 |
| Southeastern Grocers Inc | Self | Under $1K | Distributive Share · $2.7K |
| Towd Point Master Funding Trust 2020-PM5 | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM6 Citi | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM1 | Self | Under $1K | Distributive Share · $436 |
| Towd Point Master Funding Trust 2022-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM1 | Self | $1K – $15K | Distributive Share · $2.8K |
| Towd Point Master Funding Trust 2023-OM2 | Self | Under $1K | Distributive Share · $565 |
| Towd Point Master Funding Trust 2023-PM2 | Self | $50K – $100K | Distributive Share · $92K |
| Towd Point Master Funding Trust 2023-PM4 | Self | $50K – $100K | Distributive Share · $98.2K |
| Towd Point Master Trust 2019-2 | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 | Self | Under $1K | — |
| Towd Point Master Trust 2019-4 | Self | Under $1K | — |
| Towd Point Master Trust 2020-4 | Self | Under $1K | — |
| Firstkey Master Funding 2021-A - Mortgage Backed Security - Principal Only | Self | $1K – $15K | Distributive Share · $9.2K |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-HE1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-PM4 | Self | $1K – $15K | Distributive Share · $956 |
| Towd Point Master Funding Trust 2023-PM3 | Self | $15K – $50K | Distributive Share · $45.2K |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Chase Mortgage Finance Corporation - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $6.7K |
| Towd Point He Trust 2021-HE1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $19K |
| Towd Point Master Trust 2015-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-2 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2015-3 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $380 |
| Towd Point Master Trust 2015-4 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $240 |
| Towd Point Master Trust 2015-5 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $719 |
| Towd Point Master Trust 2015-6 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2016-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $572 |
| Towd Point Master Trust 2016-2 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $628 |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2016-4 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $514 |
| Towd Point Master Trust 2016-5 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $485 |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security - Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2017-2 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $658 |
| Towd Point Master Trust 2017-3 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $358 |
| Towd Point Master Trust 2017-6 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $487 |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $284 |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $357 |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $1.5K |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Mortgage Funding 2021 - Hastings 1 plc - Mortgage Backed Security | Self | Under $1K | Distributive Share · $662 |
| Bellemeade RE LT - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5K |
| Chase Mortgage Finance Corporation - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.2K |
| New Residential Mortgage Loan Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.3K |
| Progress Residential Master Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.1K |
| Radnor Re LTD - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7.5K |
| Star 2022-SFR3 Trust - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.7K |
| Star Trust - Mortgage Backed Security | Self | Under $1K | Distributive Share · $265 |
| Starvest Emerging Markets CBO - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.2K |
| Towd Point He Trust 2021-HE1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $29K |
| Towd Point Master Trust 2016-2 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.9K |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3K |
| Towd Point Master Trust 2016-5 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2017-2 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.6K |
| Towd Point Master Trust 2017-3 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2017-4 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4K |
| Towd Point Master Trust 2017-5 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2017-6 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8.7K |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.3K |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8.9K |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.2K |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.4K |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.4K |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.1K |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8.8K |
| Towd Point Master Trust 2019-3 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.5K |
| Towd Point Master Trust 2019-4 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.7K |
| Towd Point Master Trust 2019-HY1 - Mortgage Backed Security | Self | Under $1K | Distributive Share · $473 |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2019-HY3 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $962 |
| Towd Point Master Trust 2020-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2020-2 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $946 |
| Towd Point Master Trust 2020-3 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $22.7K |
| Towd Point Master Trust 2020-4 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3K |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security | Self | Under $1K | Distributive Share · $309 |
| Towd Point Master Trust 2021-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.4K |
| Towd Point Master Trust 2021-SJ1 - Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.8K |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.2K |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.8K |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $550 |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.6K |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $6.2K |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.9K |
| Towd Point Mortgage Funding 2021 - Hastings 1 plc - Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Firstkey Master Funding 2021-A - Mortgage Backed Security | Self | Under $1K | — |
| FK Master Holdings, Inc. | Self | $1K – $15K | Distributive Share · $6.1K |
| Frontier Communications Parent Inc. | Self | $50K – $100K | Distributive Share · $299.4K |
| Cerberus Imagine US LLC | Self | $15K – $50K | Distributive Share · $74.2K |
| Intelsat Luxembourg SA | Self | $1K – $15K | Distributive Share · $14K |
| Mallinckrodt International Finance S.A | Self | $1K – $15K | Distributive Share · $46.6K |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Self | $50K – $100K | Distributive Share · $65.8K |
| Promontoria Holding 308 B.V. - European NPL Business | Self | $1K – $15K | Distributive Share · $20.3K |
| Promontoria Maple Designated Activity Company - European NPL Business | Self | $1K – $15K | Distributive Share · $44.5K |
| Promontoria Modelo, S.A. - European NPL Business | Self | $1K – $15K | Distributive Share · $13.1K |
| Promontoria Holding 446 B.V. - European NPL Business | Self | $15K – $50K | Distributive Share · $32.2K |
| PRMT Sertorius, S.A. - European Real Estate Business | Self | $1K – $15K | Distributive Share · $4.5K |
| Promontoria Sky Designated Activity Company - European NPL Business | Self | $15K – $50K | Distributive Share · $40.8K |
| Promontoria Holding 425 B.V. - European NPL Business | Self | $1K – $15K | Distributive Share · $5.7K |
| Tenet Equity Holdings LP | Self | $50K – $100K | Distributive Share · $129.1K |
| TPC Group Inc. | Self | $1K – $15K | Distributive Share · $22.4K |
| EOS Energy Enterprises, Inc. | Self | $100K – $250K | Distributive Share · $1.5M |
| Towd Point Mortgage Funding Trust 2021- PM1 | Self | $1K – $15K | Distributive Share · $11K |
| Joerns Healthcare, LLC | Self | $1K – $15K | — |
| Promontoria Holding 210 B.V. - European NPL Business | Self | $1K – $15K | — |
| Londinium JV Ltd - European NPL Business | Self | $1K – $15K | Distributive Share · $1.7K |
| Promontoria Beech Designated Activity Company - European NPL Business | Self | $1K – $15K | — |
| Promontoria Challenger I S.A. – European Real Estate Business | Self | $250K – $500K | — |
| A.C.N. 603 303 126 Pty Ltd. | Self | $100K – $250K | — |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Self | $1K – $15K | — |
| Promontoria Holding 250 B.V. - European NPL Business | Self | $1K – $15K | — |
| Promontoria Mars Designated Activity Company - European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 254 B.V. - European NPL Business | Self | $1K – $15K | — |
| Palio SPV S.R.L. - European NPL Business | Self | $1K – $15K | — |
| Pendrick Capital Partners Holdings, LLC | Self | $1K – $15K | — |
| Pontifex Bridge Financing B.V. | Self | $1K – $15K | Distributive Share · $875 |
| CCF Holdings S.A.S. | Self | $100K – $250K | — |
| Promontoria Holding 406 B.V. - European NPL Business | Self | $15K – $50K | — |
| Cerberus Ligado Holdings LLC | Self | $1K – $15K | — |
| Multipartamentos 1 FIP | Self | $1K – $15K | — |
| Kaisa Group Holdings Ltd - Corporate Bonds - US | Self | Under $1K | Distributive Share · $488 |
| Libbey Glass Inc. | Self | Under $1K | — |
| Lucky Bucks LLC | Self | Under $1K | — |
| Neiman Marcus Group Inc | Self | Under $1K | — |
| Promontoria Big Ben Designated Activity Company - European NPL Business | Self | Under $1K | — |
| Promontoria Brew Ltd - European NPL Business | Self | Under $1K | Distributive Share · $600 |
| Promontoria Jaguar S.A. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria Snow Designated Activity Company - European NPL Business | Self | $1K – $15K | — |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security - Student Loan | Self | $1K – $15K | — |
| FullBeauty Brands Holding Corp. | Self | Under $1K | — |
| Grupo Sports World SAB de CV | Self | Under $1K | Distributive Share · $399 |
| Guitar Center, Inc. | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2018-CS Legacy | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Self | Under $1K | — |
| Nexpe S.A. | Self | Under $1K | — |
| Intelsat Luxembourg SA | Self | $1K – $15K | Distributive Share · $13.4K |
| Promontoria Holding 302 B.V. | Self | $1K – $15K | — |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security - Student Loan | Self | $1K – $15K | Distributive Share · $926 |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2019-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust - Mortgage Backed Security - Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security - Interest Only | Self | Under $1K | Distributive Share · $201 |
| Covis Finco S.A.R.L | Self | $1K – $15K | — |
| Cerberus Institutional Associates SC, L.L.C. (GP of Cerberus SC Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates SC, L.L.C., carried interest in Cerberus SC Partners, L.P. | Self | — | — |
| Cerberus SC Partners, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $106.9K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $315 |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $15K – $50K | Distributive Share · $29.2K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $934 |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #2 (Institution #5) - Cash | Self | $1K – $15K | — |
| Team Tankers International Ltd. | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $6.8K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $21K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $7.5K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $20.5K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.5K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $9.7K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $14.8K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | $1K – $15K | — |
| Gescobro Collection Services, S.L. | Self | $100K – $250K | — |
| Promontoria Holding 112 B.V. | Self | Under $1K | Distributive Share · $475 |
| Promontoria Holding 47 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $855 |
| Promontoria Holding 114 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $777 |
| Tanaro SPV S.r.l. – European NPL Business | Self | $15K – $50K | — |
| Danubio S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Aurora) Limited | Self | Under $1K | Distributive Share · $229 |
| Promontoria (Oyster) Designated Activity Company | Self | $15K – $50K | — |
| Promontoria (Pluto) Limited | Self | Under $1K | — |
| Promontoria (Aran) Limited | Self | $15K – $50K | — |
| Promontoria (Arrow) Limited | Self | $1K – $15K | — |
| Promontoria (Finn) Limited | Self | $1K – $15K | — |
| Promontoria (Gem) Designated Activity Company | Self | $1K – $15K | — |
| Promontoria (Henrico) Limited | Self | Under $1K | — |
| Iside SPE S.r.l. and CR 1 Real Estate S.r.l. (NPL Pools - Real Estate) | Self | Under $1K | — |
| Iside SPE S.r.l. | Self | $1K – $15K | — |
| Miscellaneous Assets and Expense Items | Self | $15K – $50K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $207 |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $749 |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | Distributive Share · $233 |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $15K – $50K | — |
| C3 Investment Fund - European Real Estate Business | Self | $15K – $50K | — |
| C5 Investment Fund - European Real Estate Business | Self | $15K – $50K | — |
| Loyd's Nursing Homes UK Limited | Self | $50K – $100K | — |
| Cerberus SFR Opp GP, L.L.C. (GP of Cerberus SFR Opportunistic Partners, L.P.) | Self | — | — |
| Cerberus SFR Opp GP, L.L.C., incentive allocation in Cerberus SFR Opportunistic Partners, L.P. | Self | — | — |
| Cerberus SFR Opportunistic Partners, L.P. | Self | — | — |
| First Key Homes | Self | $250K – $500K | Distributive Shares · $452.3K |
| First Key Homes | Self | $1K – $15K | Distributive Shares · $57.7K |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | Distributive Shares · $24.7K |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| US Bank Account #1 (Institution #7) - Cash | Self | $1K – $15K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Shares · $46.9K |
| Cerberus SFR QF GP, L.L.C. (GP of Cerberus SFR Opportunistic QF Partners, L.P.) | Self | — | — |
| Cerberus SFR QF GP, L.L.C., incentive allocation in Cerberus SFR Opportunistic QF Partners, L.P. | Self | — | — |
| Cerberus SFR Opportunistic QF Partners, L.P. | Self | — | — |
| Treasury – US Treasury Bills | Self | $50K – $100K | Distributive Share · $2.7K |
| FirstKey Homes | Self | $5M – $25M | Distributive Share · $3.4M |
| FirstKey Homes | Self | $250K – $500K | Distributive Share · $437.7K |
| Miscellaneous Assets and Expense Items | Self | $100K – $250K | Distributive Share · $179.9K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| Miscellaneous Liabilities and Expense Items | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #7) - Cash | Self | $15K – $50K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $250K – $500K | Distributive Share · $341.3K |
| Cerberus Institutional Associates SMRS, L.L.C. (GP of Cerberus SMRS Partners, L.P.) | Self | — | — |
| Cerberus Institutional Associates SMRS, L.L.C., carried interest in Cerberus SMRS Partners, L.P. | Self | — | — |
| Cerberus SMRS Partners, L.P. | Self | — | — |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | — |
| Team Tankers International Ltd. | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.6K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.9K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.7K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $588 |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.8K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $2.3K |
| Promontoria Holding 112 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 114 B.V. – European NPL Business | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $241 |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1K – $15K | $201 – $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | Under $1K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | $15K – $50K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $1K – $15K | — |
| Danubio S.r.l. – European NPL Business | Self | $1K – $15K | — |
| C3 Investment Fund - European Real Estate Business | Self | $1K – $15K | — |
| Gescobro Collection Services, S.L. | Self | $50K – $100K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | Under $1K | — |
| Promontoria (Aran) Limited – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Finn) Limited – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Henrico) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Loyd's Nursing Homes UK Limited | Self | $15K – $50K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.5K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $15K – $50K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $23.6K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $1.5K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $243 |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | $1K – $15K | Distributive Share · $6.8K |
| Cerberus Sonoran NPL Associates, L.L.C. (GP of (cid:9)Cerberus Sonoran NPL Fund, L.P.) | Self | — | — |
| Cerberus Sonoran NPL Associates, L.L.C., carried interest in Cerberus Sonoran NPL Fund, L.P. | Self | — | — |
| Cerberus Sonoran NPL Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $100K – $250K | Distributive Share · $2.5M |
| Malmo FDIC – Total Return Swap | Self | Under $1K | Distributive Share · $14.3K |
| Miscellaneous Assets and Expense Items | Self | Under $1K | Distributive Share · $363 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.6K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $2K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.3K |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $6.5K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Self | Under $1K | Distributive Share · $5.4K |
| Alto Maipo SpA – Note – Non US | Self | $15K – $50K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $100K – $250K | $15K – $50K |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Self | $100K – $250K | Distributive Share · $147.5K |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l. – European NPL Business | Self | $15K – $50K | Distributive Share · $11K |
| Promontoria Holding 275 B.V. – European NPL Business | Self | $15K – $50K | — |
| Promontoria Big Ben Designated Activity Company – European NPL Business | Self | Under $1K | — |
| A.C.N. 603 303 126 Pty Ltd. | Self | $15K – $50K | — |
| Hamburg Commercial Bank AG | Self | $100K – $250K | Distributive Share · $19.1K |
| Officine CST S.p.A. | Self | $15K – $50K | — |
| Pendrick Capital Partners Holdings, LLC | Self | $1K – $15K | — |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $15.1K |
| Pontifex Bridge Financing B.V. | Self | $15K – $50K | Distributive Share · $2K |
| Iberia Inversiones II Designated Activity Company – European NPL Business | Self | $50K – $100K | Distributive Share · $56.2K |
| CCF Holdings S.A.S. | Self | $100K – $250K | — |
| Promontoria Amsterdam Aquisicao de Direitos Creditorios e Participacoes Ltda. – Delinquent Bank Claims – Claim | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Securitization Call Option | Self | $1K – $15K | Distributive Share · $12.4K |
| Goswami Infratech Private Limited – Non- Convertible Debenture – Corporate Bonds – Non US | Self | $100K – $250K | Distributive Share · $476.5K |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Self | $15K – $50K | — |
| Nexpe S.A. | Self | Under $1K | — |
| Nexpe, S.A. | Self | $1K – $15K | — |
| Promontoria Manzana, S.A. - European Real Estate Business | Self | $100K – $250K | — |
| C7 Investment Fund - European Real Estate Business | Self | $15K – $50K | — |
| Promontoria Challenger I S.A. - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Jaguar S.A. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria MACC Marina S.A. - European Real Estate Business | Self | $250K – $500K | Distributive Share · $129.6K |
| PRMT Sertorius, S.A. - European Real Estate Business | Self | $1K – $15K | Distributive Share · $7K |
| Promontoria Holding 280 B.V. - European Real Estate Business | Self | $1K – $15K | — |
| Multipartamentos 1 FIP | Self | $1K – $15K | — |
| Promontoria Holding 302 B.V. | Self | $1K – $15K | — |
| Promontoria Holding 236 B.V. – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 308 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $30.3K |
| Promontoria Holding 210 B.V. – European NPL Business | Self | $1K – $15K | — |
| Londinium JV Ltd – European NPL Business | Self | $1K – $15K | Distributive Share · $3.9K |
| Promontoria Beech Designated Activity Company – European NPL Business | Self | $15K – $50K | Distributive Share · $47K |
| Promontoria Brew Ltd – European NPL Business | Self | $1K – $15K | Distributive Share · $1.3K |
| Promontoria Indian Designated Activity Company – European NPL Business | Self | $1K – $15K | Distributive Share · $8.5K |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Self | $1K – $15K | — |
| Promontoria Holding 250 B.V. – European NPL Business | Self | $15K – $50K | — |
| Promontoria Maple Designated Activity Company – European NPL Business | Self | $1K – $15K | Distributive Share · $99.8K |
| Promontoria (Acer) Designated Activity Company – European NPL Business | Self | $1K – $15K | Distributive Share · $56.9K |
| Promontoria Mars Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Promontoria Modelo, S.A. – European NPL Business | Self | $1K – $15K | Distributive Share · $29.3K |
| Promontoria Holding 254 B.V. – European NPL Business | Self | $15K – $50K | — |
| Palio SPV S.R.L. – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 446 B.V. – European NPL Business | Self | $50K – $100K | Distributive Share · $72.2K |
| Promontoria Holding 441 B.V. – European NPL Business | Self | $15K – $50K | Distributive Share · $11.8K |
| Oniro SPV S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Redwood) Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Promontoria Scariff Designated Activity Company – European NPL Business | Self | $15K – $50K | — |
| Promontoria Sky Designated Activity Company – European NPL Business | Self | $50K – $100K | Distributive Share · $91.3K |
| Promontoria Snow Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 425 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $12.7K |
| Promontoria Holding 406 B.V. – European NPL Business | Self | $50K – $100K | — |
| Los Grobo Agropecuaria SA | Self | $15K – $50K | Distributive Share · $32.9K |
| Twin Star Holdings Ltd. | Self | $50K – $100K | Distributive Share · $214.3K |
| Nexpe, S.A. | Self | $1K – $15K | — |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $254 |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $1.1K |
| Abra Group Limited | Self | Under $1K | — |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.9K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $45.5K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $15K – $50K | — |
| Cerberus Strategic Industrial Sidecar Fund, L.L.C. (GP of Cerberus Strategic Industrial Sidecar Fund, L.P.) | Self | — | — |
| Cerberus Strategic Industrial Sidecar Fund, L.L.C., carried interest in Cerberus Strategic Industrial Sidecar Fund, L.P. | Self | — | — |
| Cerberus Strategic Industrial Sidecar Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $15K – $50K | Distributive Share · $130.9K |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| Promontoria Holding Logistics TopCo B.V. | Self | $500K – $1M | — |
| Promontoria Logistics 6 B.V. | Self | $15K – $50K | Distributive Share · $19.5K |
| Cerberus RMBS Associates II, Ltd. (GP of Cerberus Strategic Mortgage Opportunities Fund, L.P.) | Self | — | — |
| Cerberus RMBS Associates II, Ltd., carried interest in Cerberus Strategic Mortgage Opportunities Fund, L.P. | Self | — | — |
| Cerberus Strategic Mortgage Opportunities Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| Miscellaneous Assets and Expense Items | Self | Under $1K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | Under $1K | — |
| Treasury – US Treasury Bills | Self | Under $1K | — |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Funding Trust 2017-PM18 | Self | Under $1K | — |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Self | Under $1K | — |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1K – $15K | — |
| Promontoria (Aran) Limited – European NPL Business | Self | Under $1K | Distributive Share · $4.7K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $360 |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 6 plc – Securitization Call Option | Self | Under $1K | — |
| Cerberus Supply Chain GP, L.L.C. (GP of Cerberus Supply Chain Fund, L.P.) | Self | — | — |
| Cerberus Supply Chain GP, L.L.C., carried interest in Cerberus Supply Chain Fund, L.P. | Self | — | — |
| Cerberus Supply Chain Fund, L.P. | Self | — | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $15K – $50K |
| EOS Energy Enterprises, Inc. | Self | $5M – $25M | Distributive Share · $15.1M |
| CCM Avtech Holdings LLC | Self | $5M – $25M | Distributive Share · $5.1M |
| Energy Transition Minerals Ltd | Self | $50K – $100K | Distributive Share · $47.8K |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Self | $5M – $25M | Distributive Share · $1.2M |
| Vivace International Corporation | Self | $1M – $5M | Distributive Share · $394.6K |
| EOS Energy Enterprises, Inc. | Self | $25M – $50M | Distributive Share · $41.1M |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP - Warrant | Self | $5M – $25M | Distributive Share · $19.5M |
| Resonant Sciences LLC | Self | $500K – $1M | Distributive Share · $112.6K |
| Strix Parent, LLC | Self | $5M – $25M | — |
| Ansa Biotechnologies, Inc. | Self | $500K – $1M | — |
| Federated Wireless, Inc. | Self | $1M – $5M | — |
| Landmark Structures | Self | $5M – $25M | — |
| Lightsynq | Self | $500K – $1M | — |
| M1 Support Services, L.P. | Self | $5M – $25M | — |
| Maybell Quantum Industries Inc. | Self | $1M – $5M | — |
| ORAN Development Company LLC | Self | $500K – $1M | — |
| Mina Petroleum SPC | Self | $5M – $25M | — |
| North Wind USA, Inc. | Self | $5M – $25M | — |
| Crestlink Pty Ltd. (f/k/a Kimberly Technology Solutions) | Self | $250K – $500K | — |
| Torngat Metals Ltd | Self | $5M – $25M | — |
| Lyra Acquisition Holdings, LLC | Self | $250K – $500K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $500K – $1M | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $15K – $50K | Distributive Share · $70.4K |
| US Bank Account #1 (Institution #5) - Cash | Self | $50K – $100K | — |
| Cerberus Supply Chain Opportunities GP, L.L.C. (GP of (cid:9)Cerberus Supply Chain Opportunities, L.P.) | Self | — | — |
| Cerberus Supply Chain Opportunities GP, L.L.C., carried interest in Cerberus Supply Chain Opportunities, L.P. | Self | — | — |
| Cerberus Supply Chain Opportunities, L.P. | Self | — | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $1K – $2.5K |
| EOS Energy Enterprises, Inc. | Self | $100K – $250K | Distributive Share · $440.2K |
| Energy Transition Minerals Ltd | Self | $1K – $15K | Distributive Share · $1.4K |
| Vivace International Corporation | Self | $50K – $100K | Distributive Share · $21.2K |
| EOS Energy Enterprises, Inc. | Self | $250K – $500K | Distributive Share · $1.2M |
| EOS Energy Enterprises (Gaming Route Operator) - Warrants - Private - CCM Denali Equity Holdings, LP - Warrant | Self | $100K – $250K | Distributive Share · $568.6K |
| Resonant Sciences LLC | Self | $15K – $50K | Distributive Share · $6.1K |
| Strix Parent, LLC | Self | $250K – $500K | — |
| Ansa Biotechnologies, Inc. | Self | $1K – $15K | — |
| Landmark Structures | Self | $100K – $250K | — |
| Lightsynq | Self | $1K – $15K | — |
| M1 Support Services, L.P. | Self | $100K – $250K | — |
| Maybell Quantum Industries Inc. | Self | $15K – $50K | — |
| ORAN Development Company LLC | Self | $1K – $15K | — |
| Mina Petroleum SPC | Self | $50K – $100K | — |
| North Wind USA, Inc. | Self | $100K – $250K | — |
| Crestlink Pty Ltd. (f/k/a Kimberly Technology Solutions) | Self | $1K – $15K | — |
| Lyra Acquisition Holdings, LLC | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | — |
| CBF Offshore GP Holdings, LLC (Managing Member of Cerberus SWC Levered Opportunities GP, LLC) | Self | — | — |
| Cerberus SWC Levered Opportunities GP, LLC (GP of Cerberus SWC Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus SWC Levered Opportunities GP, carried interest in Cerberus SWC Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Cerberus SWC Levered Loan Opportunities Master Fund, L.P. | Self | — | — |
| Appvion, LLC | Self | Under $1K | — |
| By Light Professional IT Services LLC | Self | Under $1K | — |
| Cadence Intermediate II LLC | Self | Under $1K | — |
| Calcium Holdings, Inc. | Self | Under $1K | — |
| Diagnostic Services Holdings Inc. | Self | $1K – $15K | — |
| Digital River, Inc. | Self | Under $1K | Distributive Share · $2.5K |
| Dura-Supreme, LLC | Self | Under $1K | — |
| Eagle Family Foods Group LLC | Self | Under $1K | — |
| Bid Deposits/Good Faith Deposits | Self | Under $1K | — |
| Gene by Gene Ltd. | Self | Under $1K | — |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | — |
| Integrated Advantage Group | Self | Under $1K | — |
| LenderLive Services LLC | Self | $1K – $15K | — |
| Noramco, Inc. | Self | Under $1K | — |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | — |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Self | Under $1K | — |
| Scantron Corporation | Self | Under $1K | — |
| SEI Group LLC | Self | Under $1K | — |
| Select Interior Concepts, Inc. | Self | $1K – $15K | — |
| Shrieve Chemical Company, LLC | Self | Under $1K | — |
| SONIFI Solutions, Inc. | Self | Under $1K | — |
| Steel Craft Corp of Hartford, Inc. | Self | Under $1K | — |
| Strada Services, LLC | Self | $1K – $15K | — |
| Support Services Group, Inc. | Self | $1K – $15K | — |
| Treasury – US Treasury Bills | Self | $1K – $15K | — |
| A&V Holdings Midco, LLC | Self | Under $1K | — |
| Cotton Holdings, Inc. | Self | Under $1K | — |
| Dealer Tire, LLC | Self | Under $1K | — |
| Gerson Lehrman Group, Inc. | Self | Under $1K | — |
| GSC Technologies Holdings Inc. | Self | Under $1K | — |
| Inteva Products, LLC | Self | Under $1K | — |
| IntouchCX Inc. | Self | Under $1K | — |
| Guardian US Holdco LLC | Self | Under $1K | — |
| Michael Baker International LLC | Self | Under $1K | — |
| Monotype Imaging Holdings Inc. | Self | Under $1K | — |
| NutriSystem (KNS Acquisition Corp) | Self | $1K – $15K | — |
| Priority Holdings, LLC | Self | Under $1K | — |
| Propulsion Acquisition, LLC | Self | Under $1K | — |
| Sizmek Technologies Inc. | Self | Under $1K | — |
| SLogic Holding Corp (ShelterLogic Group) | Self | $1K – $15K | — |
| Southern Siding Co | Self | Under $1K | — |
| Sportech, Inc. | Self | Under $1K | — |
| The Segerdahl Corp. | Self | Under $1K | — |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | — |
| Tribune Publishing Company | Self | Under $1K | — |
| Vander-Bend Manufacturing Inc | Self | Under $1K | — |
| Virtium Holdco LLC | Self | Under $1K | — |
| American Achievement Corporation | Self | $1K – $15K | Distributive Share · $73.9K |
| Aston Acquisition Corporation | Self | $1K – $15K | — |
| Astro Intermediate II, LLC | Self | $1K – $15K | — |
| BridgeTower OpCo, LLC | Self | Under $1K | — |
| Cast-Crete Holdings, LLC | Self | $1K – $15K | — |
| Coverall Acquisition LLC | Self | $1K – $15K | — |
| Extreme Reach Inc | Self | $1K – $15K | — |
| Foundation Consumer Healthcare, LLC | Self | $1K – $15K | — |
| Guardia LLC – Claims | Self | Under $1K | — |
| Isola USA Corp. | Self | $1K – $15K | Distributive Share · $8.1K |
| Jackson Paper Manufacturing Company | Self | Under $1K | — |
| Siffron Buyer, LLC | Self | $1K – $15K | — |
| Southern Graphics Inc. | Self | Under $1K | — |
| Yosemite Intermediate I, Inc. | Self | $1K – $15K | — |
| Morphe, LLC | Self | Under $1K | — |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| MediaNews Group Inc. | Self | Under $1K | — |
| Alco Manufacturing Corporation LLC | Self | $1K – $15K | — |
| May Manufacturing, LLC | Self | $1K – $15K | — |
| Big Sky ReadyWise Acquisition Corporation | Self | Under $1K | Distributive Share · $523 |
| BLST Operating Company, LLC | Self | $1K – $15K | Distributive Share · $15.2K |
| Bright International, LLC | Self | $1K – $15K | — |
| BWT LLC (Bluewater) | Self | Under $1K | — |
| Cascade Environmental, LLC | Self | Under $1K | — |
| Earthlink, LLC | Self | $1K – $15K | — |
| Edsco Fasteners LLC | Self | Under $1K | — |
| Encompass Digital Media Inc | Self | $1K – $15K | Distributive Share · $11.5K |
| EIS Operating Enterprises, LLC | Self | $1K – $15K | — |
| EverZinc Corporation | Self | $1K – $15K | — |
| FR Arsenal Holdings II Corp. | Self | Under $1K | — |
| Halfmoon Buyer, Inc. | Self | $1K – $15K | — |
| HealthPro Holdings Inc. | Self | $1K – $15K | — |
| Innovairre Holding Company LLC | Self | $1K – $15K | Distributive Share · $17.8K |
| Instant Web LLC | Self | $1K – $15K | Distributive Share · $13.2K |
| INW Manufacturing, LLC | Self | Under $1K | — |
| Jack Cooper Investments, Inc. | Self | $1K – $15K | — |
| Jaguar Parent, Inc | Self | $1K – $15K | — |
| Mattress Warehouse, LLC | Self | Under $1K | — |
| Maple Mountain Enterprises, Inc | Self | $1K – $15K | Distributive Share · $2.8K |
| Morphe, LLC | Self | Under $1K | Distributive Share · $629 |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Self | $1K – $15K | — |
| Pace Industries, LLC | Self | $1K – $15K | Distributive Share · $22.9K |
| Pond Holdings, Inc. | Self | $1K – $15K | — |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Self | $1K – $15K | Distributive Share · $4.4K |
| Screening Acquisition, LLC | Self | $1K – $15K | — |
| SLogic Holding Corp. | Self | $1K – $15K | Distributive Share · $8.3K |
| SMTC Corporation | Self | $1K – $15K | — |
| Southern Graphics Inc. | Self | Under $1K | Distributive Share · $2.1K |
| Stanadyne LLC | Self | $1K – $15K | — |
| Transom Symphony Opco LLC | Self | Under $1K | — |
| Travel Nurse Across America, LLC | Self | $1K – $15K | — |
| Truecore Behavioral Solutions, LLC | Self | Under $1K | Distributive Share · $1.9K |
| Vacation Rental Pros Property Management, LLC | Self | $1K – $15K | — |
| Valor Acquisition Merger Sub Inc. | Self | $1K – $15K | — |
| Woodstock Sterile Solutions | Self | $1K – $15K | — |
| Stam REI S.C.A. | Self | $1K – $15K | Distributive Share · $15.4K |
| Associated Materials | Self | $1K – $15K | — |
| Backyard Leisure Intermediate Holdings, LLC | Self | $1K – $15K | — |
| CareerBuilder, LLC | Self | $1K – $15K | — |
| CB Poly US Holdings, Inc. | Self | $1K – $15K | — |
| Centr, LLC | Self | Under $1K | — |
| Century Distribution Systems | Self | Under $1K | — |
| McKissock Investment Holdings, LLC | Self | $1K – $15K | — |
| Electronics for Imaging | Self | $1K – $15K | — |
| Emerald EMS | Self | Under $1K | — |
| Exadel, Inc. | Self | Under $1K | — |
| FR Arsenal Holdings II Corp. | Self | Under $1K | — |
| Happ Acquisition, Inc. | Self | $1K – $15K | — |
| HDT Global | Self | Under $1K | — |
| Imperative Worldwide, LLC (fka Magnate) | Self | $1K – $15K | — |
| Ironform Holding, LLC | Self | Under $1K | — |
| Legacy Supply Chain Holdings, Inc. | Self | $1K – $15K | — |
| Optiv Inc. | Self | Under $1K | — |
| PMFC Holding, LLC | Self | Under $1K | — |
| Quality Metalcraft, Inc. | Self | Under $1K | Distributive Share · $23.8K |
| School Specialty, LLC | Self | Under $1K | — |
| SSW Intermediary LLC | Self | $1K – $15K | — |
| Orchid Finco LLC | Self | $1K – $15K | — |
| System Pavers, LLC | Self | Under $1K | — |
| Token Buyer, Inc. | Self | Under $1K | — |
| Trio US Holdco Inc. | Self | Under $1K | — |
| TTSI Logistics LLC | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| School Specialty, LLC | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #6) - Cash | Self | $1K – $15K | — |
| CBF Offshore GP Holdings, LLC (GP of Cerberus SWC Loan Opportunities Master Fund II, L.P.) | Self | — | — |
| Cerberus SWC Loan Opportunities II GP, LLC, carried interest in Cerberus SWC Loan Opportunities Master Fund II, L.P. | Self | — | — |
| Cerberus SWC Loan Opportunities Master Fund II, L.P. | Self | — | — |
| American Teleconferencing Services Ltd - Claim | Self | $1K – $15K | — |
| American Teleconferencing Services Ltd | Self | Under $1K | — |
| Astro Intermediate II, LLC | Self | $1K – $15K | Distributive Share · $2.1K |
| BridgeTower OpCo, LLC | Self | Under $1K | Distributive Share · $553 |
| Cadence Intermediate II LLC | Self | Under $1K | Distributive Share · $2.2K |
| Calcium Holdings, Inc. | Self | Under $1K | Distributive Share · $788 |
| CareerBuilder, LLC | Self | $1K – $15K | Distributive Share · $1.7K |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| Classic Brands LLC – Promissory Note | Self | Under $1K | — |
| Cotton Holdings, Inc. | Self | Under $1K | — |
| Edsco Fasteners LLC | Self | $1K – $15K | Distributive Share · $201 |
| Electronics for Imaging | Self | $1K – $15K | Distributive Share · $5.3K |
| Encompass Digital Media Inc | Self | $15K – $50K | — |
| Bid Deposits/Good Faith Deposits | Self | Under $1K | — |
| Foundation Consumer Healthcare, LLC | Self | $1K – $15K | Distributive Share · $4.8K |
| FR Arsenal Holdings II Corp. | Self | Under $1K | Distributive Share · $294 |
| FR Arsenal Holdings II Corp. | Self | $1K – $15K | Distributive Share · $964 |
| Gerson Lehrman Group, Inc. | Self | Under $1K | — |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Self | Under $1K | Distributive Share · $1.6K |
| IntouchCX Inc. | Self | Under $1K | Distributive Share · $1.8K |
| Noramco, Inc. | Self | Under $1K | Distributive Share · $1.6K |
| Paramedics Logistics Operating Company, LLC | Self | Under $1K | Distributive Share · $223 |
| PMC Consolidated Holdings LLC | Self | Under $1K | — |
| Scantron Corporation | Self | Under $1K | — |
| Shrieve Chemical Company, LLC | Self | Under $1K | Distributive Share · $2.4K |
| Sportech, Inc. | Self | Under $1K | — |
| Stam REI S.C.A. | Self | $1K – $15K | — |
| Stanadyne LLC | Self | $15K – $50K | Distributive Share · $12.4K |
| Steel Craft Corp. of Hartford, Inc. | Self | Under $1K | Distributive Share · $273 |
| The Segerdahl Corp. | Self | Under $1K | Distributive Share · $1.1K |
| Top Shelf Midco, LLC (fka Edsal) | Self | Under $1K | Distributive Share · $2K |
| Transom Symphony Opco LLC | Self | $1K – $15K | Distributive Share · $884 |
| Trio US Holdco Inc. | Self | Under $1K | Distributive Share · $373 |
| Vander-Bend Manufacturing Inc | Self | Under $1K | Distributive Share · $3.1K |
| Virtium Holdco LLC | Self | Under $1K | Distributive Share · $1K |
| CIREP Centre Street II GP, L.L.C. (GP of CIREP Centre Street II, L.P.) | Self | — | — |
| CIREP Centre Street II GP, L.L.C., carried interest in CIREP Centre Street II, L.P. | Self | — | — |
| CIREP Centre Street II, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $297.5K |
| UK Bank Account #1 (Deutsche Bank AG London) | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) | Self | $15K – $50K | — |
| Velo Bank, S.A. | Self | $15K – $50K | — |
| Kaisa Group Holdings LTD—Corporate Bonds—Non US | Self | $1K – $15K | Distributive Share · $18.1K |
| 26-28 Cottage, LLC | Self | $15K – $50K | Distributive Share · $47.6K |
| 37-11 Sub Mezzanine LLC | Self | $15K – $50K | Distributive Share · $65.4K |
| 11753 Lower Buckeye Property, LLC; Lockhart Property, LLC | Self | $15K – $50K | Distributive Share · $29.1K |
| JP Morgan Mortgage Trust 2023—HE2 | Self | Under $1K | — |
| Towd Point HE Trust 2023—1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022—OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022—OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022—PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023—OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023—OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023—OM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023—OM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023—PM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023—PM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023—PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023—PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023—PM8 | Self | Under $1K | — |
| Chase Mortgage Finance Corporation—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| JP Morgan Mortgage Trust 2023—HE2—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $1.6K |
| Mill City Mortgage Trust—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $816 |
| RCKT Mortgage Trust 2023—CES1—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $1K |
| RCKT Mortgage Trust 2023—CES2—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $897 |
| Towd Point HE Trust 2023-1—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $1.5K |
| Towd Point Master Trust 2022-4—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023—CE1—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023—CE2—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-1—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-2—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-3—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-4—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-5—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024—CES1—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $366 |
| AMSR Trust—Mortgage Backed Security | Self | Under $1K | — |
| BIG Commercial Mortgage Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $15.5K |
| Bellemeade RE LT—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.2K |
| BX Trust—Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $389K |
| BX Commerical Mortgage Trust—Mortgage Backed Security | Self | Under $1K | Distributive Share · $5.8K |
| BXSC Commercial Mortgage Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $11.4K |
| CALI Mortgage Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.9K |
| Fannie Mae—Connecticut Avenue Securities—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.6K |
| Chase Mortgage Finance Corpora—Mortgage Backed Security | Self | Under $1K | Distributive Share · $313 |
| Cold Storage Trust—Mortgage Backed Security | Self | Under $1K | Distributive Share · $8.8K |
| Credit Suisse Mortgage Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $8.8K |
| Eagle Re Ltd—Mortgage Backed Security | Self | Under $1K | Distributive Share · $443 |
| European Loan Conduit—Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.7K |
| FirstKey Master Funding—Mortgage Backed Security | Self | Under $1K | — |
| GS Mortgage Securities Trust—Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $82K |
| Great Wolf Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.1K |
| Hospitality Investors Trust, INC.—Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $287.9K |
| JP Morgan Mortgage Trust 2023—HE2—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Last Mile Logistics CMBS UK DA—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $41.8K |
| Mill City Mortgage Trust—Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.5K |
| Pagaya AI Technology in Housin—Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.4K |
| RCKT Mortgage Trust 2023—CES1—Mortgage Backed Security | Self | Under $1K | Distributive Share · $363 |
| RCKT Mortgage Trust 2023—CES2—Mortgage Backed Security | Self | Under $1K | Distributive Share · $388 |
| Radnor Re LTD—Mortgage Backed Security | Self | Under $1K | Distributive Share · $1.3K |
| Freddie Mac—Seasoned Credit Risk Transfer Trust—Mortgage Backed Security | Self | Under $1K | Distributive Share · $690 |
| Freddie Mac—STACR—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $9.9K |
| STACR Trust (Freddie Mac)—Mortgage Backed Security | Self | Under $1K | Distributive Share · $834 |
| Thunder Logistics—Mortgage Backed Security | Self | $1K – $15K | — |
| Intown 2022-Stay—Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $163.3K |
| Towd Point HE Trust 2023-1—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2022-4—Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023-1—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.1K |
| Towd Point Master Trust 2023—CES1—Mortgage Backed Security | Self | Under $1K | Distributive Share · $705 |
| Towd Point Master Trust 2023—CES2—Mortgage Backed Security | Self | Under $1K | Distributive Share · $598 |
| Towd Point Master Trust 2024-1—Mortgage Backed Security | Self | Under $1K | Distributive Share · $428 |
| Towd Point Master Trust 2024-2—Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2024-3—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.4K |
| Towd Point Master Trust 2024-4—Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-5—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $728 |
| Towd Point Master Trust 2024- CES1—Mortgage Backed Security | Self | Under $1K | Distributive Share · $379 |
| UK Logistics—Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $7.9K |
| WMRK Commerical Mortgage Trust—Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $117.2K |
| FirstKey Master Funding—Mortgage Backed Security—Principal Only | Self | Under $1K | Distributive Share · $483 |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1K – $15K | $5K – $15K |
| Towd Point Mortgage Funding 2022—OM1 | Self | Under $1K | — |
| Towd Point Mortgage Funding 2022-OM2 | Self | Under $1K | — |
| Towd Point Mortgage Funding 2022-PM4 | Self | Under $1K | Distributive Share · $367 |
| Towd Point Mortgage Funding 2023—OM1 | Self | Under $1K | Distributive Share · $902 |
| Towd Point Mortgage Funding 2023—OM2 | Self | Under $1K | Distributive Share · $207 |
| Towd Point Mortgage Funding 2023—OM3 | Self | Under $1K | Distributive Share · $1K |
| Towd Point Mortgage Funding 2023—OM4 | Self | Under $1K | Distributive Share · $1.8K |
| Towd Point Mortgage Funding 2023—PM1 | Self | Under $1K | Distributive Share · $536 |
| Towd Point Mortgage Funding 2023—PM2 | Self | $15K – $50K | Distributive Share · $31.5K |
| Towd Point Mortgage Funding 2023—PM3 | Self | $1K – $15K | Distributive Share · $15.5K |
| Towd Point Mortgage Funding 2023—PM4 | Self | $15K – $50K | Distributive Share · $33.6K |
| Towd Point Mortgage Funding 2023—PM5 | Self | Under $1K | Distributive Share · $835 |
| Towd Point Mortgage Funding 2023—PM6 | Self | Under $1K | Distributive Share · $1.2K |
| Towd Point Mortgage Funding 2023—PM7 | Self | Under $1K | Distributive Share · $693 |
| Towd Point Mortgage Funding 2023—PM8 | Self | Under $1K | Distributive Share · $4.2K |
| Promontoria Holding 420 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $10.6K |
| Londinium JV Ltd – European NPL Business | Self | $1K – $15K | Distributive Share · $822 |
| Promontoria Brew Ltd – European NPL Business | Self | Under $1K | Distributive Share · $285 |
| Promontoria Maple Designated Activity Company – European NPL Business | Self | $1K – $15K | Distributive Share · $21.2K |
| Promontoria (Acer) Designated Activity Company – European NPL Business | Self | $1K – $15K | Distributive Share · $12.1K |
| Promontoria Modelo, S.A. – European NPL Business | Self | $1K – $15K | Distributive Share · $6.2K |
| Promontoria Holding 446 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $15.3K |
| Promontoria Holding 441 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $2.5K |
| Promontoria Holding 425 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $2.7K |
| Promontoria Holding 406 B.V. – European NPL Business | Self | $1K – $15K | — |
| FK Master Holdings, Inc. | Self | $1K – $15K | Distributive Share · $1.4K |
| CRE-SKB 2555 Midway JV, LLC | Self | $1K – $15K | — |
| CRE-LSG 360 Independence JV, LP | Self | $15K – $50K | Distributive Share · $38.9K |
| CRE-WPL Crosspoint JV, LLC | Self | $1K – $15K | — |
| CRE-GS Freedom Circle JV, LLC | Self | $50K – $100K | Distributive Share · $119.2K |
| CRE MHC Member, LLC | Self | $15K – $50K | Distributive Share · $24.8K |
| CRE-WPL Sky Ranch JV, LLC | Self | $15K – $50K | Distributive Share · $70.7K |
| CRE-HCW The Heights JV, LLC | Self | $15K – $50K | Distributive Share · $32.9K |
| Multipartamentos 1 FIP | Self | Under $1K | — |
| Promontoria Bahia SL - European Real Estate Business | Self | $50K – $100K | Distributive Share · $101.7K |
| Promontoria Austria THH B.V. - European Real Estate Business | Self | $1K – $15K | — |
| Summer LP Sanctum Prop Trust | Self | $1K – $15K | — |
| Promontoria MACC RE 2, S.A. - European Real Estate Business | Self | Under $1K | — |
| MORE! Self Storage UK1 Limited - European Real Estate Business | Self | $1K – $15K | Distributive Share · $14.9K |
| BlueGate Boat and RV Storage | Self | $1K – $15K | Distributive Share · $11K |
| CRE-Provender Cold Storage II, LLC | Self | $15K – $50K | Distributive Share · $34.6K |
| Cre-sfg Isf JV Ii, LLC | Self | $15K – $50K | Distributive Share · $21.1K |
| CRE-JDG Resi Dev JV, LLC | Self | $1K – $15K | Distributive Share · $13.4K |
| CRE-GSI Self Storage Development JV II, LLC | Self | $15K – $50K | Distributive Share · $40.7K |
| Promontoria Holding 422 B.V. - European Real Estate Business | Self | $15K – $50K | Distributive Share · $14.9K |
| Promontoria Holding 422 B.V. - European Real Estate Business | Self | $50K – $100K | Distributive Share · $92.6K |
| SIRE Australia II Holding Trust | Self | $15K – $50K | — |
| Promontoria Logistics 6 B.V. - European Real Estate Business | Self | $1K – $15K | Distributive Share · $16.1K |
| Treasury—US Treasury Bills | Self | Under $1K | Distributive Share · $4.1K |
| CIREP Centre Street GP, L.L.C. (GP of CIREP Centre Street, L.P.) | Self | — | — |
| CIREP Centre Street GP, L.L.C., carried interest in CIREP Centre Street, L.P. | Self | — | — |
| CIREP Centre Street, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $100K – $250K | Distributive Share · $349.7K |
| UK Bank Account #1 (Deutsche Bank AG London) | Self | $1K – $15K | — |
| US Bank Account #1 (Institution # 3) | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #5) | Self | $50K – $100K | — |
| Nelnet Student Loan Trust—Asset Backed Security—Student Loan | Self | Under $1K | — |
| Towd Point Asset Trust 2021-SL1—Asset Backed Security—Student Loan | Self | $1K – $15K | Distributive Share · $1.1K |
| CCF Holdings S.A.S. | Self | $100K – $250K | — |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $853 |
| KAISA GROUP HOLDINGS LTD—Corporate Bonds—Non US | Self | $1K – $15K | Distributive Share · $2K |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM6 Citi | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-SJ2 | Self | Under $1K | — |
| Freddie Mac—Seasoned Credit Risk Transfer Trust—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2021-1—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $407 |
| Towd Point Master Trust 2021-SJ2—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $378 |
| Towd Point Master Trust 2022-1—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $578 |
| Towd Point Master Trust 2022-2—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $504 |
| Towd Point Master Trust 2022-3—Mortgage Backed Security—Interest Only | Self | Under $1K | Distributive Share · $551 |
| Towd Point Master Trust 2022-4—Mortgage Backed Security—Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2023-1—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023- CES1—Mortgage Backed Security—Interest Only | Self | Under $1K | — |
| AMSR Trust—Mortgage Backed Security | Self | Under $1K | Distributive Share · $543 |
| BIG Commerical Mortgage Trust—Mortgage Backed Secuity | Self | $15K – $50K | Distributive Share · $6K |
| BX TRUST—Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $38K |
| Cascade Funding Mortgage Trust—Mortgage Backed Security | Self | Under $1K | — |
| Chase Mortgage Finance Corpora—Mortgage Backed Security | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust—Mortgage Backed Security | Self | Under $1K | — |
| Colony American Finance LTD—Mortgage Backed Security | Self | Under $1K | — |
| Extended Stay America Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| Fannie Mae-Connecticut Avenue Securities—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5K |
| FirstKey Master Funding—Mortgage Backed Security | Self | Under $1K | — |
| Freddie Mac— Seasoned Credit Risk Transfer Trust —Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4K |
| Freddie Mac—STACR—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.9K |
| GS Mortgage Securities Trust—Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $43.6K |
| Home Partners of America Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| HONO Mortgage Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $517 |
| Mill City Mortgage Trust—Mortgage Backed Security | Self | Under $1K | — |
| New Residential Mortgage Loan Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.2K |
| Progress Residential Master Trust—Mortgage Backed Security | Self | Under $1K | Distributive Share · $902 |
| Progress Residential Trust –Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $699 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac)—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.5K |
| STAR 2022-SFR3 Trust—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $790 |
| Star Trust—Mortgage Backed Security | Self | Under $1K | — |
| Starvest Emerging Markets CBO—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $808 |
| Towd Point Master Trust 2021-1—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1K |
| Towd Point Master Trust 2021-SJ2—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.4K |
| Towd Point Master Trust 2022-1—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $565 |
| Towd Point Master Trust 2022-2—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $521 |
| Towd Point Master Trust 2022-3—Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2022-4—Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $654 |
| Towd Point Master Trust 2023-1—Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023- CES1—Mortgage Backed Security | Self | Under $1K | Distributive Share · $210 |
| Tricon Residential – Mortgage Backed Security | Self | Under $1K | Distributive Share · $347 |
| FirstKey Master Funding 2021-A—Mortgage Backed Security—Principal Only | Self | Under $1K | Distributive Share · $475 |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $100K – $250K | $5K – $15K |
| Towd Point Master Funding Trust 2023—OM1 | Self | $1K – $15K | Distributive Share · $748 |
| Towd Point Master Funding Trust 2023—PM1 | Self | Under $1K | Distributive Share · $441 |
| Pontifex Bridge Financing B.V., | Self | $1K – $15K | Distributive Share · $512 |
| Londinium JV Ltd – European NPL Business | Self | $1K – $15K | Distributive Share · $633 |
| Promontoria Brew Ltd – European NPL Business | Self | $1K – $15K | Distributive Share · $351 |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Self | $1K – $15K | — |
| Promontoria Maple Designated Activity Company - European NPL Business | Self | $1K – $15K | Distributive Share · $16.3K |
| Promontoria Modelo, S.A. - European NPL Business | Self | $1K – $15K | Distributive Share · $4.8K |
| Promontoria Holding 446 B.V. - European NPL Business | Self | $15K – $50K | Distributive Share · $11.8K |
| Promontoria Sky Designated Activity Company - European NPL Business | Self | $15K – $50K | Distributive Share · $8.6K |
| Promontoria Holding 425 B.V. - European NPL Business | Self | $1K – $15K | Distributive Share · $2.1K |
| HCI Victoria LP | Self | $1K – $15K | Distributive Share · $2.1K |
| FK Master Holdings, Inc. | Self | Under $1K | — |
| CRE - PBV 642 Quarry JV, LLC | Self | $100K – $250K | Distributive Share · $26.4K |
| HCI-CRE Silverplate JV LP | Self | $250K – $500K | — |
| Cavalier Acquisition JV LP | Self | $15K – $50K | Distributive Share · $9.4K |
| Promontoria Cubic Ltd. - European Real Estate Business | Self | $15K – $50K | — |
| CRE-GS South Fulton, LLC | Self | $50K – $100K | Distributive Share · $13.4K |
| 8000 Tartak Street JV LP | Self | $1K – $15K | Distributive Share · $52.9K |
| CRE-WPL Estrella JV, LLC | Self | $250K – $500K | Distributive Share · $117.7K |
| Aldgate Hotel Bidco Limited - European Real Estate Business | Self | $100K – $250K | Distributive Share · $9.7K |
| Promontoria Austria THH B.V. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria Hurlingham Limited - European Real Estate Business | Self | $1M – $5M | — |
| Promontoria Jaguar S.A. - European Real Estate Business | Self | $1K – $15K | — |
| C8 Investment Fund - Fondo Comune di Investimento Alternativo Immobiliare Riservato - European Real Estate Business | Self | $1K – $15K | — |
| Spring LP Mid Trust | Self | $250K – $500K | Distributive Share · $39.1K |
| Promontoria Battersea Limited - European Real Estate Business | Self | $1K – $15K | — |
| CRE-WPL Sky Ranch JV, LLC | Self | $100K – $250K | Distributive Share · $54.4K |
| CRE-LPG PR Industrial JV, LLC | Self | $50K – $100K | Distributive Share · $28.4K |
| CRE Southwest 4 Pack, LLC | Self | $50K – $100K | Distributive Share · $21K |
| Tenet Equity Holdings LP | Self | $100K – $250K | Distributive Share · $103.9K |
| CRE-GS Tomoka Village South JV, LLC | Self | $100K – $250K | Distributive Share · $25.4K |
| BlueGate Boat and RV Storage | Self | $1K – $15K | Distributive Share · $672 |
| CRE-GSI Self Storage JV, LLC | Self | $250K – $500K | Distributive Share · $42.5K |
| CRE-GSI Self Storage Development JV, LLC | Self | $50K – $100K | Distributive Share · $79.3K |
| CRE-GSI Self Storage Development JV II, LLC | Self | $15K – $50K | Distributive Share · $31.3K |
| Cre-sfg Isf JV, LLC | Self | $500K – $1M | Distributive Share · $62.9K |
| CRE-OSI Outdoor Storage JV, LLC | Self | $250K – $500K | Distributive Share · $122.1K |
| CRE-KL Resi JV, LLC | Self | $100K – $250K | Distributive Share · $15.9K |
| CRE-Provender Cold Storage, LLC | Self | $100K – $250K | Distributive Share · $100.8K |
| SIRE Australia Holding Trust | Self | $100K – $250K | Distributive Share · $1.2K |
| Promontoria Holding Logistics TopCo B.V. - European Real Estate Business | Self | $250K – $500K | Distributive Share · $14.6K |
| Promontoria Holding Logistics TopCo B.V. - European Real Estate Business | Self | $100K – $250K | — |
| Promontoria Logistics 6 B.V. - European Real Estate Business | Self | $1K – $15K | Distributive Share · $5.3K |
| Treasury—US Treasuries | Self | Under $1K | Distributive Share · $16 |
| Cerberus RMBS Associates III, L.L.C. (GP of Sevetti Fund LP) | Self | — | — |
| Cerberus RMBS Associates III, L.L.C., carried interest in Sevetti Fund LP | Self | — | — |
| Sevetti Fund LP | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $6.2M |
| Carvana Auto Receivables Trust - Asset Backed Security – Auto Loan | Self | $100K – $250K | Distributive Share · $73.6K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $517 |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $50K – $100K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $100K – $250K | — |
| Miscellaneous Assets and Expense Items | Self | $500K – $1M | Distributive Share · $622K |
| Miscellaneous Liabilities and Expense Items | Self | $1K – $15K | — |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $3.9K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $14.9K |
| Colony American Finance LTD. – Mortgage Backed Security | Self | Under $1K | Distributive Share · $801 |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $133.1K |
| Colony American Finance LTD. – Mortgage Backed Security | Self | Under $1K | Distributive Share · $801 |
| First Key Homes | Self | $25M – $50M | Distributive Share · $11.4M |
| CRM Loans Trust 2024-OM2 | Self | $100K – $250K | Distributive Share · $62.5K |
| CRM Loans Trust 2024-OM5 | Self | $100K – $250K | — |
| CRM Loans Trust 2024-OM6 EQ | Self | $100K – $250K | Distributive Share · $5.6K |
| CRM Loans Trust 2024-OM7 EQ | Self | $250K – $500K | Distributive Share · $6.8K |
| CRM Loans Trust 2025-OM1 | Self | $50K – $100K | — |
| CRM Loans Trust 2024-OM2 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM5 | Self | Under $1K | — |
| CRM Loans Trust 2024-OM6 EQ | Self | Under $1K | — |
| CRM Loans Trust 2024-OM7 EQ | Self | Under $1K | — |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Self | Under $1K | — |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Self | $50K – $100K | Distributive Share · $34.3K |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security – Auto Whole Loan | Self | $250K – $500K | Distributive Share · $149.4K |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security – Auto Whole Loan | Self | $1M – $5M | Distributive Share · $21.8K |
| Spring EQ, LLC | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $20.5K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $1K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $95.8K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Securitization Call Option | Self | Under $1K | Distributive Share · $9.5K |
| First Key Homes | Self | $500K – $1M | Distributive Share · $1.5M |
| Spiritus Capital LP | Self | $100K – $250K | Distributive Share · $108.5K |
| Towd Point Asset Trust 2018-SL1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2020-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2021-PM1 SL | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2021-PM6 Citi | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM6 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2024-OM1 | Self | Under $1K | — |
| Towd Point Master Trust 2017-2 | Self | Under $1K | — |
| Towd Point Master Trust 2017-3 | Self | Under $1K | — |
| Towd Point Master Trust 2017-4 | Self | Under $1K | — |
| Towd Point Master Trust 2017-5 | Self | Under $1K | — |
| Towd Point Master Trust 2017-6 | Self | Under $1K | — |
| Towd Point Master Trust 2018-1 | Self | Under $1K | — |
| Towd Point Master Trust 2018-2 | Self | Under $1K | — |
| Towd Point Master Trust 2018-3 | Self | Under $1K | — |
| Towd Point Master Trust 2018-4 | Self | Under $1K | — |
| Towd Point Master Trust 2018-5 | Self | Under $1K | — |
| Towd Point Master Trust 2018-6 | Self | Under $1K | — |
| Towd Point Master Trust 2021-SJ2 | Self | Under $1K | — |
| Towd Point Master Trust 2022-SJ1 | Self | Under $1K | Distributive Share · $355 |
| Towd Point Revolving Trust 2023-B | Self | Under $1K | — |
| Indymac Index Mortgage Loan Trust – Mortgage Backed Security – Credit Interest Only | Self | Under $1K | Distributive Share · $368 |
| WaMu Mortgage Pass-Through Certificates – Mortgage Backed Security – Credit Interest Only | Self | Under $1K | — |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $680 |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $230 |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6.2K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | $100K – $250K | Distributive Share · $78.9K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $24.5K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $823 |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.5K |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $3.6K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3K |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.6K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $2.6K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6.5K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $12K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.9K |
| Towd Point Master Trust 2016-5– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.8K |
| Towd Point Master Trust 2017-1– Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $12.5K |
| Towd Point Master Trust 2017-2– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.8K |
| Towd Point Master Trust 2017-3– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6.2K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $14.5K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.5K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.9K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.6K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3.2K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.8K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $5.4K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.7K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $3K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $7.5K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.2K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $226 |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $527 |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $14.3K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $7.4K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $7.1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $38.9K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $10.2K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6.5K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.5K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $2.2K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Self | $15K – $50K | Distributive Share · $33.8K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $16.2K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.9K |
| Towd Point Master Trust 2022-2– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $4.1K |
| Towd Point Master Trust 2022-3– Mortgage Backed Security – Interest Only | Self | Under $1K | Distributive Share · $917 |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security – Interest Only | Self | $1K – $15K | Distributive Share · $6K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| FK Master Holdings, Inc. | Self | $50K – $100K | Distributive Share · $34.4K |
| CRM Loans Trust 2024-OM2 | Self | $100K – $250K | Distributive Share · $110.5K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Self | $1K – $15K | Distributive Share · $10.6K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $259.8K |
| Home Partners Of America Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $19.8K |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $12.2K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $1M – $5M | $100K – $1M |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $47.4K |
| Progress Residential Master Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5K |
| Progress Residential Trust – Mortgage Backed Security | Self | Under $1K | Distributive Share · $4.9K |
| Promontoria (Aran) Limited – European NPL Business | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Mortgage Backed Security | Self | $15K – $50K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $6.8K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | Distributive Share · $55.3K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $34.1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $1.8K |
| Radnor Re LTD. – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $750 |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $2.8K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $16K |
| Cerberus Global Residential Mortgage Opportunity Fund, L.P. – economic participation rights | Self | Under $1K | Distributive Share · $102.3K |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $7K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Self | Under $1K | Distributive Share · $1K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $36.8K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $10.8K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $37.8K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $24.1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $23.2K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $23.8K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $81.5K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $22.4K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $15.8K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $66.7K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $14.7K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $150.6K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Self | $100K – $250K | — |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $37.7K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $77.7K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $30.9K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $21.4K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $33.4K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $52.7K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $30K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $90.9K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $136.8K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $297.1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $234 |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $36.7K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $21.3K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $14.1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $71.4K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $17.8K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $5.5K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $10.2K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Self | $100K – $250K | Distributive Share · $162.3K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Self | $50K – $100K | — |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Self | $50K – $100K | Distributive Share · $58.8K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.8K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $4.2K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $822 |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $3.4K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $2.2K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | Distributive Share · $517 |
| Towd Point Master Funding Trust 2017-FRE1 DC | Self | Under $1K | Distributive Share · $1.1K |
| Towd Point Master Funding Trust 2017-PM18 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2018-PM14 | Self | Under $1K | Distributive Share · $367 |
| Towd Point Master Funding Trust 2020-PM5 | Self | $1K – $15K | Distributive Share · $1.1K |
| Towd Point Master Funding Trust 2021-PM1 | Self | $15K – $50K | Distributive Share · $80.9K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Self | $1K – $15K | — |
| Towd Point Master Funding Trust 2023-OM6 | Self | $15K – $50K | Distributive Share · $27.5K |
| Towd Point Master Funding Trust 2024-OM1 | Self | $100K – $250K | Distributive Share · $181.8K |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $1.4K |
| SFR CM GP, L.L.C. (GP of SFR CM, L.P.) | Self | — | — |
| SFR CM GP, L.L.C., incentive allocation in SFR CM, L.P. | Self | — | — |
| SFR CM, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Share · $3.1K |
| US Bank Account #1 (Institution #4) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #7) - Cash | Self | $1K – $15K | — |
| First Key Homes | Self | $1K – $15K | Distributive Share · $3.8K |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | Distributive Share · $1.6K |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| First Key Homes | Self | $250K – $500K | Distributive Share · $29.5K |
| SFR Delos GP, L.L.C. (GP of SFR Delos Partners, L.P.) | Self | — | — |
| SFR Delos GP, L.L.C., incentive allocation in SFR Delos Partners, L.P. | Self | — | — |
| SFR Delos Partners, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $250K – $500K | Distributive Share · $423.3K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| Miscellaneous Assets and Expense Items | Self | $250K – $500K | Distributive Share · $2M |
| Miscellaneous Liabilities and Expense Items | Self | $1K – $15K | — |
| First Key Homes | Self | $5M – $25M | Distributive Share · $3.6M |
| Feinberg Family GP, L.P. (Managing Member of Partridge Hill Overseas Management, L.P.) | Self | — | — |
| Partridge Hill Overseas Management, L.P. (GP of Styx International, Ltd.) | Self | — | — |
| Partridge Hill Overseas Management, L.L.C., incentive fee from Styx International, Ltd. | Self | — | — |
| Styx International, Ltd. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Share · $64.8K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | $201 – $1K |
| HD Holdings II Limited | Self | $500K – $1M | — |
| HSBC US Government Money Market Fund HGIXX | Self | $500K – $1M | $50K – $100K |
| UK Bank Account #1 (Institution #2) - Cash | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $250K – $500K | — |
| Cerberus Institutional Associates AN, L.L.C. (GP of Cerberus AN Master Fund, L.P.) | Self | — | — |
| Cerberus Institutional Associates AN, L.L.C., incentive allocation , Carried Interest in Cerberus AN Master Fund, L.P. | Self | — | — |
| Cerberus AN Master Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $250K – $500K | Distributive Share · $399.4K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $15K – $50K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $15K – $50K | — |
| Abra Group Limited | Self | Under $1K | — |
| Bright Bidco B.V. | Self | Under $1K | — |
| Covis Finco S.A.R.L | Self | $1K – $15K | — |
| ETC Global Group LLC | Self | $100K – $250K | Distributive Share · $28.9K |
| Pacino Power International S.L. | Self | $100K – $250K | — |
| Tru Taj LLC | Self | Under $1K | — |
| Intelsat Luxembourg SA | Self | $1K – $15K | Distributive Share · $1.1K |
| Libbey Glass Inc. | Self | Under $1K | — |
| Lucky Bucks LLC | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $1K – $15K | Distributive Share · $7.1K |
| Neiman Marcus Group Inc. | Self | Under $1K | — |
| TPC Group Inc. | Self | $1K – $15K | Distributive Share · $3.8K |
| Joerns Healthcare, LLC | Self | $1K – $15K | — |
| Cerberus Imagine US LLC | Self | $50K – $100K | Distributive Share · $10.5K |
| Commerzbank AG | Self | Under $1K | Distributive Share · $81.8K |
| Deutsche Bank AG | Self | Under $1K | Distributive Share · $54.5K |
| Sarvara Investment Fund I | Self | Under $1K | Distributive Share · $274 |
| Grupo Sports World SAB de CV | Self | Under $1K | — |
| Altice USA Inc. | Self | Under $1K | — |
| Frontier Communications Parent Inc. | Self | $250K – $500K | Distributive Share · $137.8K |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Self | Under $1K | — |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | $1K – $15K | Distributive Share · $1.1K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Self | Under $1K | — |
| Lightsquared LP - Corporate Bonds – US | Self | $100K – $250K | Distributive Share · $135.3K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $506 |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Self | Under $1K | — |
| Romark Biosciences S.à.r.l. LLC - Corporate Bonds – US | Self | $50K – $100K | — |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $1K |
| TPC GROUP INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $509 |
| Ligado Networks LLC | Self | $100K – $250K | Distributive Share · $40.4K |
| ETC Global Group LLC | Self | Under $1K | — |
| Neiman Marcus Group Ltd LLC | Self | $1K – $15K | Distributive Share · $1.7K |
| Southeastern Grocers Inc | Self | Under $1K | Distributive Share · $464 |
| FIDC Nao-Padronizados Pearl | Self | $15K – $50K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $15K – $50K | $15K – $50K |
| Frontier Communications, Inc. – asset backed note | Self | $50K – $100K | Distributive Share · $14.4K |
| Alto Maipo SpA – Note – Non US | Self | $1K – $15K | — |
| Officine CST S.p.A. | Self | $50K – $100K | — |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Self | $15K – $50K | — |
| Promontoria Holding 236 B.V. – European NPL Business | Self | $15K – $50K | — |
| Promontoria Brew Ltd. – European NPL Business | Self | $1K – $15K | Distributive Share · $409 |
| Promontoria Holding 227 B.V. – European NPL Business | Self | $1K – $15K | — |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Palio SPV S.R.L. – European NPL Business | Self | $15K – $50K | — |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Oniro SPV S.r.l. – European NPL Business | Self | $1K – $15K | — |
| Promontoria (Redwood) Designated Activity Company– European NPL Business | Self | $50K – $100K | — |
| Lady Moon SPV S.r.l. – European NPL Business | Self | $100K – $250K | — |
| Promontoria Big Ben Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Treasury – US Treasuries | Self | Under $1K | Distributive Share · $3.3K |
| Treasury – US Treasury Bills | Self | Under $1K | — |
| Republic Of Argentina – Sovereign Debt – ARGENT 0 3/4 07/09/30, ARGENT 1 07/09/29 | Self | Under $1K | Distributive Share · $1.3K |
| Laureate Education Inc. | Self | Under $1K | Distributive Share · $906 |
| Hamburg Commercial Bank AG | Self | $500K – $1M | Distributive Share · $4.9K |
| Comscore Inc. | Self | $15K – $50K | Distributive Share · $2.2K |
| Yak Access LLC | Self | Under $1K | — |
| Cerberus Ligado Holdings LLC | Self | $100K – $250K | — |
| FullBeauty Brands Holding Corp. | Self | $15K – $50K | — |
| Guitar Center, Inc. | Self | Under $1K | — |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | Distributive Share · $209 |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | — |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | $1K – $15K | — |
| C3 Investment Fund - European Real Estate Business | Self | $1K – $15K | — |
| C5 Investment Fund - European Real Estate Business | Self | $15K – $50K | — |
| Promontoria Manzana, S.A.- European Real Estate Business | Self | $250K – $500K | — |
| C7 Investment Fund - European Real Estate Business | Self | $50K – $100K | — |
| Promontoria Challenger I S.A. - European Real Estate Business | Self | $500K – $1M | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Self | $500K – $1M | — |
| Affinion (AIS Holdco, LLC) | Self | Under $1K | Distributive Share · $417 |
| All My Sons | Self | Under $1K | — |
| Anastasia Parent, LLC | Self | Under $1K | — |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | Under $1K | — |
| Astra Acquisition Corp (Anthology) | Self | Under $1K | — |
| Azurity Pharmaceuticals Inc. | Self | Under $1K | — |
| Bright Bidco BV (Lumileds) | Self | Under $1K | — |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| Carriage Purchaser Inc | Self | Under $1K | — |
| CBL & Associates LP | Self | Under $1K | — |
| Covis Finco S.A.R.L. | Self | $1K – $15K | — |
| Electron Bidco Inc. | Self | Under $1K | — |
| Esdec Solar Group BV | Self | Under $1K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| FBB Holdings III, Inc. | Self | $1K – $15K | Distributive Share · $1.9K |
| Gibson Brands, Inc. | Self | Under $1K | — |
| Grand Circle Corporation | Self | $15K – $50K | Distributive Share · $7.4K |
| Groupe Solmax Inc. | Self | Under $1K | — |
| Grupo Sports World, SAB de CV | Self | $1K – $15K | — |
| HDT Global | Self | Under $1K | — |
| Hexion Inc. | Self | Under $1K | — |
| Hyperion Materials & Technologies Inc. | Self | Under $1K | — |
| The Imagine Group, LLC | Self | $15K – $50K | Distributive Share · $4.6K |
| Interserv Group Holdings Limited | Self | Under $1K | Distributive Share · $7.3K |
| IQOR US Inc. | Self | Under $1K | — |
| Isagenix International LLC | Self | $1K – $15K | — |
| Jack Ohio Finance LLC | Self | Under $1K | — |
| Joerns Healthcare, LLC | Self | $1K – $15K | Distributive Share · $1K |
| K&N Parent, Inc. | Self | Under $1K | — |
| Knight Health Holdings LLC (ScionHealth) | Self | Under $1K | — |
| Laces Group (DECOLIN INC) | Self | Under $1K | — |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| Lereta LLC | Self | Under $1K | — |
| LSCS Holdings Inc. | Self | Under $1K | — |
| LTI Holdings Inc. | Self | Under $1K | — |
| Mad Engine Global LLC | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $1K – $15K | Distributive Share · $905 |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Maverick Gaming LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| Michael Baker International LLC | Self | Under $1K | — |
| Mountaineer Merger Corporation | Self | Under $1K | — |
| NAPA Management Services Corp | Self | Under $1K | — |
| Oscar Acquisitionco LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc. | Self | Under $1K | — |
| Peacock Merger Corp | Self | Under $1K | — |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Redstone Holdco 2 LP (RSA Security) | Self | Under $1K | — |
| Runner Buyer Inc (RugsUSA) | Self | Under $1K | — |
| Skopima Consilio Parent LLC | Self | Under $1K | — |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| SPX Flow Inc. | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| Stitch Acquisition Corp (SVP Worldwide) | Self | Under $1K | — |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $1.4K |
| Team Public Choices LLC (Team Services) | Self | Under $1K | — |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Self | Under $1K | — |
| Ulterra Holdings Inc. | Self | Under $1K | — |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | — |
| SF GP Holdings, L.L.C. (GP of Cerberus Global NPL Fund II, L.P.) | Self | — | — |
| Cerberus Global NPL Associates II, L.P., carried interest in Cerberus Global NPL Fund II, L.P. | Self | — | — |
| Cerberus Global NPL Fund II, L.P. | Self | — | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Self | $1K – $15K | Distributive Share · $1.3K |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #2 (Institution #5) - Cash | Self | $1K – $15K | — |
| CRE-HCW The Heights JV, LLC | Self | $1K – $15K | Distributive Share · $292 |
| Promontoria Holding 420 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $30 |
| Londinium JV Ltd – European NPL Business | Self | Under $1K | — |
| Promontoria Boreal DAC | Self | $1K – $15K | Distributive Share · $344 |
| Velo Bank, S.A. | Self | $15K – $50K | — |
| Orange European Holdings B.V. | Self | $15K – $50K | Distributive Share · $559 |
| Promontoria Holding 456 B.V. | Self | $1K – $15K | — |
| Promontoria MACC Marina S.A. - European Real Estate Business | Self | $1K – $15K | — |
| Promontoria Maple Designated Activity Company- European NPL Business | Self | Under $1K | Distributive Share · $627 |
| Promontoria (Acer) Designated Activity Company - European NPL Business | Self | $1K – $15K | Distributive Share · $1.1K |
| Promontoria Holding 446 B.V. - European NPL Business | Self | $1K – $15K | Distributive Share · $453 |
| Promontoria Holding 441 B.V. - European NPL Business | Self | $1K – $15K | Distributive Share · $226 |
| Iberia Inversiones II Designated Activity Company - European NPL Business | Self | $1K – $15K | Distributive Share · $1.1K |
| Promontoria Holding 206 B.V. | Self | $1K – $15K | — |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Self | Under $1K | Distributive Share · $347 |
| Goswami Infratech Private Limited – Non- Convertible Debenture | Self | $15K – $50K | Distributive Share · $9.4K |
| Promontoria Yuma Investments LDC | Self | $1K – $15K | — |
| Twin Star Holdings Ltd. | Self | $15K – $50K | Distributive Share · $5K |
| Hedging, Finance, Risk Management & Other Assets | Self | $1M – $5M | Distributive Share · $16M |
| Cerberus Real Estate GP VI, L.L.C. (GP of Cerberus Institutional Real Estate Partners VI, L.P.) | Self | — | — |
| Cerberus Real Estate GP VI, L.L.C., carried interest in Cerberus Institutional Real Estate Partners VI, L.P. | Self | — | — |
| Cerberus Institutional Real Estate Partners VI, L.P. | Self | — | — |
| CRE-SKB 2555 Midway JV, LLC | Self | $1K – $15K | — |
| 26-28 Cottage, LLC | Self | $1K – $15K | Distributive Share · $944 |
| CRE-LSG 360 Independence JV, LP | Self | $1K – $15K | Distributive Share · $783 |
| 37-11 Sub Mezzanine LLC | Self | $1K – $15K | Distributive Share · $1.9K |
| AMSR Trust – Mortgage Backed Security | Self | Under $1K | — |
| Auburn Securities PLC – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Auburn Securities PLC – Mortgage Backed Security | Self | Under $1K | Distributive Share · $299 |
| Bellemeade Re LT – Mortgage Backed Security | Self | Under $1K | — |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $372 |
| BlueGate Boat and RV Storage | Self | $1K – $15K | Distributive Share · $556 |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Self | Under $1K | — |
| BX Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.5K |
| BXSC Commercial Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $564 |
| CALI Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $216 |
| Chase Mortgage Finance Corporation – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Self | Under $1K | — |
| Cold Storage Trust – Mortgage Backed Security | Self | $1K – $15K | — |
| CRM1 2024-OM2 | Self | Under $1K | — |
| CRM1 2024-OM2 | Self | $1K – $15K | — |
| CRM1 2024-OM3 | Self | Under $1K | — |
| CRM1 2024-OM3 | Self | $1K – $15K | Distributive Share · $352 |
| CRM1 2024-OM4 | Self | Under $1K | — |
| CRM1 2024-OM4 | Self | $1K – $15K | — |
| CRM1 2024-OM5 | Self | Under $1K | — |
| CRM1 2024-OM5 | Self | $1K – $15K | — |
| CRM1 2024-OM6 EQ | Self | Under $1K | — |
| CRM1 2024-OM6 EQ | Self | Under $1K | — |
| CRM1 2024-OM7 EQ | Self | Under $1K | — |
| CRM1 2024-OM7 EQ | Self | $1K – $15K | — |
| CRM1 2025-OM1 | Self | Under $1K | — |
| CRE-WPL Crosspoint JV, LLC | Self | $1K – $15K | — |
| Eagle Re Ltd – Mortgage Backed Security | Self | Under $1K | — |
| European Loan Conduit – Mortgage Backed Security | Self | Under $1K | — |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Self | Under $1K | — |
| FK Master Holdings, Inc. | Self | Under $1K | — |
| FirstKey Master Funding 2021-A A2 – Mortgage Backed Security | Self | Under $1K | — |
| FirstKey Master Funding 2021-A A2 – Mortgage Backed Security – Principal Only | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | Under $1K | — |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Self | Under $1K | — |
| CRE-GS Freedom Circle JV, LLC | Self | $1K – $15K | Distributive Share · $2.5K |
| CRE-GSI Self Storage Development JV II, LLC | Self | $1K – $15K | Distributive Share · $414 |
| Great Wolf Trust – Mortgage Backed Security | Self | $1K – $15K | — |
| GS Mortgage Securities Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.3K |
| Hospitality Investors Trust, Inc. – Mortgage Backed Security | Self | $15K – $50K | Distributive Share · $3.9K |
| CRE-HCW The Heights JV, LLC | Self | $1K – $15K | Distributive Share · $803 |
| Intown 2022-Stay – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $353 |
| Promontoria Holding 422 B.V. - European Real Estate Business | Self | $1K – $15K | Distributive Share · $290 |
| Cre-sfg Isf JV Ii, LLC | Self | $1K – $15K | Distributive Share · $393 |
| CRE-JDG Resi Dev JV, LLC | Self | $1K – $15K | Distributive Share · $424 |
| JP Morgan Mortgage Trust 2023-HE2 | Self | Under $1K | — |
| JP Morgan Mortgage Trust 2023-HE2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| JP Morgan Mortgage Trust 2023-HE2 – Mortgage Backed Security | Self | Under $1K | — |
| Kaisa Group Holdings LTD - Corporate Bonds – Non US | Self | $1K – $15K | Distributive Share · $598 |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $976 |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | Under $1K | — |
| CRE MHC Member, LLC | Self | $1K – $15K | Distributive Share · $716 |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Self | Under $1K | — |
| 11753 Lower Buckeye Property, LLC; Lockhart Property, LLC | Self | $1K – $15K | Distributive Share · $842 |
| Promontoria Bahia SL | Self | $1K – $15K | Distributive Share · $350 |
| Promontoria Bahia SL - European Real Estate Business | Self | $1K – $15K | Distributive Share · $318 |
| Londinium JV Ltd - European NPL Business | Self | Under $1K | — |
| Multipartamentos 1 FIP | Self | Under $1K | — |
| Promontoria Brew Ltd - European NPL Business | Self | Under $1K | — |
| Velo Bank, S.A. | Self | $1K – $15K | — |
| Promontoria Austria THH B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 422 B.V. - European Real Estate Business | Self | $1K – $15K | Distributive Share · $719 |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024—Granite 7 plc– Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $640 |
| Summer LP Sanctum Prop Trust | Self | $1K – $15K | — |
| Promontoria MACC RE 2, S.A. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Maple Designated Activity Company - European NPL Business | Self | Under $1K | Distributive Share · $235 |
| Promontoria (Acer) Designated Activity Company - European NPL Business | Self | Under $1K | Distributive Share · $252 |
| Promontoria Modelo, S.A. - European NPL Business | Self | Under $1K | — |
| Promontoria Holding 446 B.V. - European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 441 B.V. - European NPL Business | Self | $1K – $15K | — |
| MORE! Self Storage UK1 Limited - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 425 B.V. - European NPL Business | Self | Under $1K | — |
| Promontoria Holding 406 B.V. - European NPL Business | Self | Under $1K | — |
| CRE-Provender Cold Storage II, LLC | Self | $1K – $15K | Distributive Share · $688 |
| Radnor Re LTD – Mortgage Backed Security | Self | Under $1K | — |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security | Self | Under $1K | — |
| RCKT Mortgage Trust 2023-CES2 – Mortgage Backed Security– Interest Only | Self | Under $1K | — |
| RCKT Mortgage Trust 2023-CES2 – Mortgage Backed Security | Self | Under $1K | — |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security | Self | Under $1K | — |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security | Self | Under $1K | — |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security | Self | Under $1K | — |
| SIRE Australia II Holding Trust | Self | $1K – $15K | — |
| Promontoria Logistics 6 B.V. - European Real Estate Business. | Self | Under $1K | Distributive Share · $300 |
| CRE-WPL Sky Ranch JV, LLC | Self | $1K – $15K | Distributive Share · $719 |
| Spring EQ, LLC | Self | Under $1K | — |
| Spiritus Capital LP | Self | $1K – $15K | Distributive Share · $266 |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Self | Under $1K | — |
| Thunder Logistics – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point HE Trust 2023-1 | Self | Under $1K | — |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM6 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM6 | Self | $1K – $15K | Distributive Share · $206 |
| Towd Point Master Funding Trust 2023-PM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM2 | Self | $1K – $15K | Distributive Share · $771 |
| Towd Point Master Funding Trust 2023-PM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM3 | Self | $1K – $15K | Distributive Share · $379 |
| Towd Point Master Funding Trust 2023-PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM4 | Self | $1K – $15K | Distributive Share · $822 |
| Towd Point Master Funding Trust 2023-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM5 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM6 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM7 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM8 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM8 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2024-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2024-OM1 | Self | Under $1K | Distributive Share · $299 |
| Towd Point Master Funding Trust 2024-PM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2024-PM1 | Self | $1K – $15K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES1– Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| UK Logistics – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $385 |
| Treasury – US Treasury Bills | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #6) - Cash | Self | $1K – $15K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | Distributive Share · $4.6K |
| Cerberus MG GP, LLC (GP of Cerberus MG Fund, L.P.) | Self | — | — |
| Cerberus MG GP, LLC, carried interest in Cerberus MG Fund, L.P. | Self | — | — |
| Cerberus MG Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | — |
| UK Bank Account #1 (Institution #2) - Cash | Self | Under $1K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | Under $1K | — |
| US Bank Account #2 (Institution #5) - Cash | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | — |
| Abra Group Limited | Self | Under $1K | — |
| Pacino Power International S.L. | Self | Under $1K | — |
| CCF Holdings S.A.S. | Self | Under $1K | — |
| Team Tankers International Ltd. | Self | Under $1K | — |
| Tier 1 Group, LLC | Self | Under $1K | — |
| Commerzbank AG | Self | Under $1K | — |
| Deutsche Bank AG | Self | Under $1K | — |
| Grupo Sports World SAB de CV | Self | Under $1K | — |
| Albertsons Companies, Inc | Self | Under $1K | — |
| Keane Investor Holdings, LLC | Self | Under $1K | — |
| Resonant Sciences LLC | Self | Under $1K | — |
| Vivace International Corporation | Self | Under $1K | — |
| Kaisa Group Holdings Ltd - Corporate Bonds – Non US | Self | Under $1K | — |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | Under $1K | — |
| Altice France SA - Corporate Bonds – Non US | Self | Under $1K | — |
| Coruripe Netherlands Bv - Corporate Bonds – US | Self | Under $1K | — |
| Lightsquared LP - Corporate Bonds – US | Self | Under $1K | — |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Self | Under $1K | — |
| Unifin Financiera SA DE | Self | Under $1K | — |
| Ligado Networks LLC | Self | Under $1K | — |
| Hastings Borrower Warehouse Limited | Self | Under $1K | — |
| Unifin Financiera SA DE | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| FIDC Nao-Padronizados Pearl | Self | Under $1K | — |
| Cerberus Cloud Del Holdings, L.L.C. – Internal Promissory Note in connection with commitment to invest in Red River Technology LLC | Self | Under $1K | — |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | Under $1K | — |
| Alto Maipo SpA – Note – Non US | Self | Under $1K | — |
| A.C.N. 603 303 126 Pty Ltd. | Self | Under $1K | — |
| Officine CST S.p.A. | Self | Under $1K | — |
| Pontifex Bridge Financing B.V. | Self | Under $1K | — |
| Gescobro Collection Services, S.L. | Self | Under $1K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | Under $1K | — |
| Danubio S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 112 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 114 B.V. – European NPL Business | Self | Under $1K | — |
| Iberia Inversiones II Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 236 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 308 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 210 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria (Aran) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | — |
| Londinium JV Ltd – European NPL Business | Self | Under $1K | — |
| Promontoria Beech Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Brew Ltd – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 227 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria (Finn) Limited – European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria (Henrico) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Self | Under $1K | — |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Self | Under $1K | — |
| Promontoria Holding 250 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Maple Designated Activity Company | Self | Under $1K | — |
| Promontoria (Acer) Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Mars Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Modelo, S.A. – European NPL Business | Self | Under $1K | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Palio SPV S.R.L. – European NPL Business | Self | Under $1K | — |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 446 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 441 B.V. – European NPL Business | Self | Under $1K | — |
| Oniro SPV S.r.l. – European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria (Redwood) Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Lady Moon SPV S.r.l. – European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria Sky Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Snow Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 425 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 406 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria Yuma Investments LDC | Self | Under $1K | — |
| Promontoria Big Ben Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | Under $1K | — |
| Cerberus NDX LP | Self | Under $1K | — |
| Cerberus Ligado Holdings LLC | Self | Under $1K | — |
| Alzheimer’s Research & Treatment Center LLC | Self | Under $1K | — |
| Closure Systems International Group Inc. | Self | Under $1K | — |
| Red River Technology LLC | Self | Under $1K | — |
| Colt Parent Company LLC | Self | Under $1K | — |
| Cerberus Concord Aggregator, L.P. | Self | Under $1K | — |
| Cerberus NDX LP | Self | Under $1K | — |
| 3Z Brands | Self | Under $1K | — |
| Sparta Aggregator L.P. | Self | Under $1K | — |
| Strix Parent, LLC | Self | Under $1K | — |
| Landmark Structures | Self | Under $1K | — |
| Cyanco Holding Corp. | Self | Under $1K | — |
| Electrical Components International, Inc. | Self | Under $1K | — |
| Hamburg Commercial Bank AG | Self | Under $1K | — |
| Staples Solutions B.V. | Self | Under $1K | — |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Manzana, S.A. - European Real Estate Business | Self | Under $1K | — |
| C7 Investment Fund - European Real Estate Business | Self | Under $1K | — |
| Promontoria Challenger I S.A. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Jaguar S.A. - European Real Estate Business | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | — |
| Promontoria MACC Marina S.A. - European Real Estate Business | Self | Under $1K | — |
| C3 Investment Fund - European Real Estate Business | Self | Under $1K | — |
| PRMT Sertorius, S.A. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | — |
| C5 Investment Fund - European Real Estate Business | Self | Under $1K | — |
| Republic Of Argentina – Sovereign Debt – ARGENT 0 3/4 07/09/30 | Self | Under $1K | — |
| Republic Of Argentina – Sovereign Debt – ARGENT 1 07/09/29 | Self | Under $1K | — |
| Grupo Sports World | Self | Under $1K | — |
| Interserv Group Holdings Limited | Self | Under $1K | — |
| Patagonia Holdco LLC | Self | Under $1K | — |
| Poseidon Bidco S.A.S. | Self | Under $1K | — |
| Treasury – US Treasuries | Self | Under $1K | — |
| Cerberus OT Partners II Associates, L.L.C. (GP of Cerberus OT Partners II, L.P.) | Self | — | — |
| Cerberus OT Partners II Associates, L.L.C., carried interest in Cerberus OT Partners II, L.P. | Self | — | — |
| Cerberus OT Partners II, L.P. | Self | — | — |
| Michael Baker International LLC | Self | Under $1K | — |
| SPX Flow Inc | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| Affinion (AIS Holdco, LLC) | Self | Under $1K | Distributive Share · $413 |
| Alvaria Holdco CAYMAN | Self | $1K – $15K | — |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| CBL & Associates LP | Self | Under $1K | — |
| Electron Bidco Inc. | Self | Under $1K | — |
| Gibson Brands, Inc. | Self | Under $1K | Distributive Share · $264 |
| Hexion Inc | Self | Under $1K | — |
| Joerns Healthcare, LLC | Self | $1K – $15K | Distributive Share · $1K |
| Lumen Technologies, INC. | Self | Under $1K | Distributive Share · $522 |
| LTI Holdings Inc | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $1K – $15K | Distributive Share · $1K |
| Oscar Acquisitionco LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc | Self | Under $1K | — |
| PlayPower Inc | Self | Under $1K | Distributive Share · $204 |
| Power Stop LLC | Self | Under $1K | — |
| Quest Software Inc. | Self | Under $1K | — |
| Skopima Consilio Parent LLC | Self | Under $1K | — |
| SMI Acquisition Inc | Self | Under $1K | Distributive Share · $2.8K |
| Ta TT Buyer, LLC | Self | Under $1K | — |
| Ulterra Holdings Inc. | Self | Under $1K | — |
| Pursuit Attractions and Hospitality, Inc. | Self | Under $1K | — |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Self | Under $1K | Distributive Share · $264 |
| COINBASE GLOBAL INC - Corporate Bonds – US | Self | Under $1K | — |
| Diebold Nixdorf Inc. | Self | Under $1K | Distributive Share · $804 |
| DISH NETWORK CORP - Corporate Bonds – US | Self | Under $1K | Distributive Share · $274 |
| Laureate Education Inc. | Self | Under $1K | Distributive Share · $899 |
| Level 3 Financing, Inc. - Corporate Bonds – US | Self | Under $1K | Distributive Share · $8.1K |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Self | Under $1K | Distributive Share · $1.2K |
| P&L DEV LLC/PLD FIN CORP - Corporate Bonds – US | Self | Under $1K | Distributive Share · $643 |
| RADIATE HOLDCO / FINANCE - Corporate Bonds – US | Self | Under $1K | — |
| Strategic Materials, Inc. | Self | Under $1K | Distributive Share · $2.9K |
| TPC GROUP INC - Corporate Bonds – US | Self | Under $1K | Distributive Share · $856 |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Self | Under $1K | Distributive Share · $435 |
| Miscellaneous Assets and Expense Items | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Self | Under $1K | — |
| Frontier Communications, Inc. – Asset Backed Note | Self | Under $1K | Distributive Share · $1.9K |
| Cerberus Ligado Holdings LLC | Self | $1K – $15K | — |
| American Trailer World Corp. | Self | Under $1K | — |
| Esdec Solar Group BV | Self | Under $1K | — |
| Maverick Gaming LLC | Self | Under $1K | — |
| Promontoria Holding 308 B.V. – European NPL Business | Self | Under $1K | Distributive Share · $620 |
| Stitch Acquisition Corp (SVP Worldwide) | Self | Under $1K | — |
| Bright Bidco B.V. | Self | $1K – $15K | — |
| Covis Finco S.A.R.L. | Self | $1K – $15K | — |
| Covis Finco S.A.R.L. | Self | $1K – $15K | — |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #3) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) - Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #7) - Cash | Self | $1K – $15K | — |
| Astra Acquisition Corp (Anthology) | Self | Under $1K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| Groupe Solmax Inc | Self | Under $1K | — |
| K&N Parent, Inc. | Self | Under $1K | — |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| LSCS Holdings Inc | Self | Under $1K | — |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| NAPA Management Services Corp | Self | Under $1K | — |
| Peacock Merger Corp | Self | Under $1K | — |
| Project Castle Inc (MHS Holdings) | Self | Under $1K | — |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| Orange European Holdings B.V. | Self | $15K – $50K | Distributive Share · $569 |
| Altice France SA - Corporate Bonds – Non US | Self | $1K – $15K | — |
| Altice USA Inc. | Self | $1K – $15K | — |
| Altice USA Inc - Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $1.8K |
| Anastasia Parent, LLC | Self | $1K – $15K | Distributive Share · $4.2K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| CFCRE COMMERCIAL MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| ConvergeOne Holdings, Inc. | Self | $1K – $15K | — |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Frontier Communications Parent Inc. | Self | $50K – $100K | Distributive Share · $51.5K |
| Goldman Sachs & Co – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| GOTO GROUP INC - Corporate Bonds – US | Self | Under $1K | — |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Guitar Center, Inc. - Corporate Bonds – US | Self | $1K – $15K | — |
| Intelsat Luxembourg SA | Self | $1K – $15K | Distributive Share · $2.6K |
| Joerns Healthcare, LLC | Self | $1K – $15K | — |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Lightsquared LP - Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $22.3K |
| Ligado Networks LLC | Self | $15K – $50K | Distributive Share · $5.2K |
| Lucky Bucks LLC | Self | Under $1K | — |
| Mallinckrodt International Finance S.A | Self | $1K – $15K | Distributive Share · $7.9K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $581 |
| MILLENNIUM ESCROW CORP - Corporate Bonds – US | Self | $15K – $50K | Distributive Share · $2.9K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | $15K – $50K | $1K – $2.5K |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Neiman Marcus Group Inc | Self | Under $1K | — |
| Neiman Marcus Group Ltd LLC | Self | $1K – $15K | Distributive Share · $1.7K |
| Promontoria Holding 210 B.V. – European NPL Business | Self | $1K – $15K | — |
| Promontoria Manzana, S.A. – European Real Estate Business | Self | $15K – $50K | — |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l. – European NPL Business | Self | $1K – $15K | Distributive Share · $225 |
| Promontoria Holding 275 B.V. – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 420 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $1K |
| Londinium JV Ltd – European NPL Business | Self | $1K – $15K | — |
| Promontoria Beech Designated Activity Company – European NPL Business | Self | $1K – $15K | — |
| Promontoria Big Ben Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Brew Ltd – European NPL Business | Self | Under $1K | — |
| C7 Investment Fund – European Real Estate Business | Self | $1K – $15K | — |
| Promontoria Challenger I S.A. – European Real Estate Business | Self | $15K – $50K | — |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. – European Real Estate Business | Self | $15K – $50K | — |
| Promontoria Indian Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Jaguar S.A. – European Real Estate Business | Self | $1K – $15K | — |
| Barossa Asset Purchaser SARL – UK Residential Mortgage and MBS Business | Self | $1K – $15K | — |
| Promontoria Holding 250 B.V. | Self | $1K – $15K | — |
| Promontoria MACC Marina S.A. – European Real Estate Business | Self | $50K – $100K | Distributive Share · $2.7K |
| Promontoria Maple Designated Activity Company – European NPL Business | Self | $1K – $15K | Distributive Share · $2K |
| Promontoria (Acer) Designated Activity Company – European NPL Business | Self | $1K – $15K | Distributive Share · $1.2K |
| Promontoria Mars Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Modelo, S.A. – European NPL Business | Self | $1K – $15K | Distributive Share · $599 |
| Promontoria Holding 254 B.V. – European NPL Business | Self | $1K – $15K | — |
| Palio SPV S.R.L. – European NPL Business | Self | $1K – $15K | — |
| Promontoria Holding 446 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $1.5K |
| Promontoria Holding 441 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $242 |
| PRMT Sertorius, S.A. – European Real Estate Business | Self | Under $1K | — |
| Promontoria Sky Designated Activity Company – European NPL Business | Self | $1K – $15K | Distributive Share · $1.9K |
| Promontoria Snow Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Pontifex Bridge Financing B.V. | Self | $1K – $15K | — |
| Promontoria Holding 425 B.V. – European NPL Business | Self | $1K – $15K | Distributive Share · $259 |
| Promontoria Holding 280 B.V. – European Real Estate Business | Self | $1K – $15K | — |
| Iberia Inversiones II Designated Activity Company – European NPL Business | Self | $1K – $15K | Distributive Share · $1.1K |
| CCF Holdings S.A.S. | Self | $15K – $50K | — |
| Promontoria Holding 406 B.V. – European NPL Business | Self | $1K – $15K | — |
| Tenet Equity Holdings LP | Self | $15K – $50K | Distributive Share · $4.8K |
| TPC Group Inc. | Self | $1K – $15K | Distributive Share · $3.8K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Self | $1K – $15K | — |
| Comscore Inc | Self | $15K – $50K | Distributive Share · $2.2K |
| Cerberus Imagine US LLC | Self | $15K – $50K | Distributive Share · $5.5K |
| Southeastern Grocers Inc | Self | Under $1K | Distributive Share · $460 |
| All My Sons | Self | Under $1K | — |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Self | Under $1K | — |
| Azurity Pharmaceuticals Inc | Self | Under $1K | — |
| Bright Bidco BV (Lumileds) | Self | $1K – $15K | Distributive Share · $3.2K |
| ConvergeOne Holdings, Inc. | Self | $1K – $15K | — |
| Grand Circle Corporation | Self | $15K – $50K | Distributive Share · $7.3K |
| Harland Clarke (Vericast Corp) | Self | Under $1K | — |
| HDT Global | Self | Under $1K | — |
| Hyperion Materials & Technologies Inc. | Self | Under $1K | — |
| The Imagine Group, LLC | Self | $15K – $50K | Distributive Share · $2.4K |
| Isagenix International LLC | Self | $1K – $15K | — |
| Jack Ohio Finance LLC | Self | Under $1K | — |
| Knight Health Holdings LLC (ScionHealth) | Self | Under $1K | — |
| Laces Group (DECOLIN INC) | Self | Under $1K | — |
| Lereta LLC | Self | Under $1K | — |
| LHS Borrower, LLC | Self | Under $1K | — |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Self | Under $1K | — |
| Mad Engine Global LLC | Self | Under $1K | — |
| Mountaineer Merger Corporation | Self | Under $1K | — |
| One Call Corp | Self | Under $1K | — |
| Flame Newco, LLC | Self | Under $1K | — |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Runner Buyer Inc (RugsUSA) | Self | Under $1K | — |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $1.4K |
| Team Public Choices LLC (Team Services) | Self | Under $1K | — |
| Token Buyer, Inc. | Self | Under $1K | — |
| Hedging, Finance, Risk Management & Other Assets | Self | $15K – $50K | Distributive Share · $42.1K |
| Cerberus PEM GP, LLC (GP of Cerberus PEM NPL Fund, L.P.) | Self | — | — |
| Cerberus PEM GP, LLC, carried interest in Cerberus PEM NPL Fund, L.P. | Self | — | — |
| Cerberus PEM NPL Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | — |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Self | Under $1K | — |
| Promontoria (Aran) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria (Arrow) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria (Aurora) Limited – European NPL Business | Self | Under $1K | — |
| Tanaro SPV S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 147 B.V. - European Real Estate Business | Self | Under $1K | — |
| Danubio S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 112 B.V. – European NPL Business | Self | Under $1K | — |
| Promontoria (Finn) Limited – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 73 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria Holding 67 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria (Henrico) Limited – European NPL Business | Self | Under $1K | — |
| Miscellaneous Assets and Expense Items | Self | Under $1K | — |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Self | Under $1K | — |
| Cerberus European Residential Holdings B.V. | Self | Under $1K | — |
| Promontoria Holding 116 B.V. - European Real Estate Business | Self | Under $1K | — |
| Kona Investment Fund - European Real Estate Business | Self | Under $1K | — |
| C3 Investment Fund - European Real Estate Business | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Self | Under $1K | — |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Self | Under $1K | — |
| Promontoria (Pluto) Limited – European NPL Business | Self | Under $1K | — |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Self | Under $1K | — |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Self | Under $1K | — |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Self | Under $1K | — |
| Promontoria Holding 114 B.V. – European NPL Business | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Self | Under $1K | — |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Self | Under $1K | — |
| CCF Holdings S.A.S. | Self | Under $1K | — |
| Gescobro Collection Services, S.L. | Self | Under $1K | — |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Self | Under $1K | — |
| Cerberus SFR Venture Partners GP, L.L.C. (GP of Cerberus SFR VP Holdings, L.P.) | Self | — | — |
| Cerberus SFR Venture Partners GP, L.L.C., incentive allocation in Cerberus SFR VP Holdings, L.P. | Self | — | — |
| Cerberus SFR VP Holdings, L.P. | Self | — | — |
| First Key Homes | Self | $15K – $50K | Distributive Share · $328 |
| Miscellaneous Assets and Expense Items | Self | $1K – $15K | Distributive Share · $1.1K |
| Cerberus Strategic Supply Chain GP, L.L.C. (GP of Cerberus Strategic Supply Chain Fund, L.P.) | Self | — | — |
| Cerberus Strategic Supply Chain GP, L.L.C., carried interest in Cerberus Strategic Supply Chain Fund, L.P. | Self | — | — |
| Cerberus Strategic Supply Chain Fund, L.P. | Self | — | — |
| Hedging, Finance, Risk Management & Other Assets | Self | Under $1K | — |
| Energy Transition Minerals Ltd | Self | Under $1K | — |
| Vivace International Corporation | Self | $1K – $15K | Distributive Share · $605 |
| Resonant Sciences LLC | Self | $1K – $15K | — |
| EOS Energy Enterprises, Inc. | Self | $15K – $50K | Distributive Share · $23.1K |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Self | $15K – $50K | Distributive Share · $1.9K |
| EOS Energy Enterprises, Inc. | Self | $50K – $100K | Distributive Share · $63K |
| Federated Wireless, Inc. | Self | $1K – $15K | — |
| Lightsynq | Self | $1K – $15K | — |
| Maybell Quantum Industries Inc. | Self | $1K – $15K | — |
| Torngat Metals Ltd | Self | $1K – $15K | — |
| CCM Avtech Holdings LLC | Self | $15K – $50K | Distributive Share · $7.8K |
| Ansa Biotechnologies, Inc. | Self | Under $1K | — |
| Landmark Structures | Self | $1K – $15K | — |
| M1 Support Services, L.P. | Self | $15K – $50K | — |
| ORAN Development Company LLC | Self | Under $1K | — |
| Mina Petroleum SPC | Self | $1K – $15K | — |
| North Wind USA, Inc. | Self | $1K – $15K | — |
| Crestlink Pty Ltd. | Self | Under $1K | — |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP | Self | $1K – $15K | Distributive Share · $11.1K |
| Cerberus Ventures One GP, L.P. (GP of Cerberus Ventures One, L.P.) | Self | — | — |
| Cerberus Ventures One GP, L.P., carried interest in Cerberus Ventures One, L.P. | Self | — | — |
| Cerberus Ventures One, L.P. | Self | — | — |
| ChipStack, Inc. | Self | $15K – $50K | — |
| GhostDog Inc. | Self | $1K – $15K | — |
| Lightsynq | Self | $15K – $50K | — |
| Maybell Quantum Industries Inc. | Self | $50K – $100K | — |
| Synonym Inc. | Self | $1K – $15K | — |
| Syntis Bio, Inc. | Self | $15K – $50K | — |
| Ansa Biotechnologies, Inc. | Self | $100K – $250K | — |
| US Bank Account #1 (Institution #3) – Cash | Self | $15K – $50K | — |
| Cerberus European Associates VII, L.L.C. (GP of CIP VII European Holdings, L.P.) | Self | — | — |
| Cerberus European Associates VII, L.L.C., carried interest in CIP VII European Holdings, L.P. | Self | — | — |
| CIP VII European Holdings, L.P. | Self | — | — |
| Neiman Marcus Group Inc | Self | Under $1K | — |
| Strategic Materials, Inc. | Self | Under $1K | Distributive Share · $397 |
| Bright Bidco B.V. | Self | Under $1K | — |
| Covis Finco S.A.R.L | Self | Under $1K | — |
| Intelsat Luxembourg SA | Self | $1K – $15K | Distributive Share · $400 |
| Velo Bank, S.A. | Self | $15K – $50K | — |
| TPC Group Inc. | Self | Under $1K | — |
| First Key Homes | Self | $1K – $15K | Distributive Share · $585 |
| Sarvara Investment Fund I | Self | Under $1K | — |
| Grupo Sports World SAB de CV | Self | Under $1K | — |
| Diebold Nixdorf Inc. | Self | Under $1K | — |
| Altice USA Inc. | Self | Under $1K | — |
| Frontier Communications Parent Inc. | Self | $1K – $15K | Distributive Share · $6.9K |
| Vivace International Corporation | Self | $1K – $15K | Distributive Share · $365 |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Self | $1K – $15K | Distributive Share · $453 |
| Altice France SA – Corporate Bonds – Non US | Self | Under $1K | — |
| Goswami Infratech Private Limited – Non- Convertible Debenture | Self | $15K – $50K | Distributive Share · $13.1K |
| Cablevision Lightpath – Corporate Bonds – US | Self | Under $1K | — |
| Coinbase Global Inc – Corporate Bonds – US | Self | Under $1K | — |
| Dish Network Corp – Corporate Bonds – US | Self | Under $1K | — |
| Level 3 Financing, Inc. – Corporate Bonds – US | Self | Under $1K | Distributive Share · $559 |
| Northwest Fiber LLC/Nort – Corporate Bonds – US | Self | Under $1K | — |
| P&L Dev LLC/PLD Fin Corp – Corporate Bonds – US | Self | Under $1K | — |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds – US | Self | Under $1K | — |
| TPC Group Inc – Corporate Bonds – US | Self | Under $1K | — |
| Unifin Financiera SA DE – Corporate Bonds – US | Self | Under $1K | Distributive Share · $253 |
| Veritas US Inc/Bermuda L – Corporate Bonds – US | Self | Under $1K | — |
| Altice USA Inc – Corporate Bonds – US | Self | $1K – $15K | — |
| Goto Group Inc – Corporate Bonds - US | Self | Under $1K | — |
| Lightsquared LP – Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $3.3K |
| Millenium Escrow Corp – Corporate Bonds – US | Self | $1K – $15K | Distributive Share · $299 |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds - US | Self | $15K – $50K | Distributive Share · $9.8K |
| EOS Energy Enterprises, Inc. | Self | $15K – $50K | Distributive Share · $12.9K |
| Ligado Networks LLC | Self | $1K – $15K | Distributive Share · $4.6K |
| ConvergeOne Holdings, Inc. | Self | Under $1K | — |
| Neiman Marcus Group Ltd LLC | Self | Under $1K | — |
| Southeastern Grocers Inc | Self | Under $1K | — |
| Towd Point HE Trust 2023-1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2022-PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM1 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-OM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM2 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM3 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM4 | Self | Under $1K | — |
| Towd Point Master Funding Trust 2023-PM5 | Self | Under $1K | — |
| Unifin Financiera SA DE | Self | Under $1K | — |
| Chase Mortgage Finance Corpora – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-3 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| Towd Point Master Trust 2024-CES1 - Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| AMSR Trust – Mortgage Backed Security | Self | Under $1K | — |
| Bellemeade RE LT – Mortgage Backed Security | Self | Under $1K | — |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Self | Under $1K | — |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Self | Under $1K | — |
| BX Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.7K |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Self | Under $1K | — |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Self | Under $1K | — |
| Cold Storage Trust – Mortgage Backed Security | Self | Under $1K | — |
| CoreVest American Finance Ltd – Mortgage Backed Security | Self | Under $1K | — |
| Credit Suisse Mortgage Trust – Mortgage Backed Security | Self | Under $1K | — |
| Extended Stay America Trust – Mortgage Backed Security | Self | Under $1K | — |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $575 |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Self | Under $1K | — |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Self | Under $1K | — |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1K |
| Great Wolf Trust – Mortgage Backed Security | Self | Under $1K | — |
| GS Mortgage Securities Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $594 |
| HONO Mortgage Trust – Mortgage Backed Security | Self | Under $1K | — |
| Hospitality Investors Trust, Inc. – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $1.9K |
| Intown 2022-STAY – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $568 |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Self | $1K – $15K | — |
| Mill City Mortgage Trust – Mortgage Backed Security | Self | Under $1K | — |
| New Residential Mortgage Loan – Mortgage Backed Security | Self | Under $1K | — |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Self | Under $1K | — |
| Progress Residential Master Trust – Mortgage Backed Security | Self | Under $1K | — |
| Progress Residential Trust – Mortgage Backed Security | Self | Under $1K | — |
| Radnor Re LTD – Mortgage Backed Security | Self | Under $1K | — |
| RCKT Mortgage Trust – 2023-CES1 – Mortgage Backed Security | Self | Under $1K | — |
| SREIT Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $292 |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Self | Under $1K | — |
| Star Trust – Mortgage Backed Security | Self | Under $1K | — |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Self | Under $1K | — |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Self | $1K – $15K | — |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Self | Under $1K | — |
| Tricon Residential – Mortgage Backed Security | Self | Under $1K | — |
| WMRK Commercial Mortgage Trust – Mortgage Backed Security | Self | $1K – $15K | Distributive Share · $339 |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Interest Only | Self | Under $1K | — |
| State Street Institutional US Government Money Market Fund GVMXX | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2023- OM2 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2023- OM3 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2023- PM1 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2023- PM5 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2022- OM2 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2022- OM1 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2023- OM1 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2023- PM2 | Self | $1K – $15K | Distributive Share · $1.2K |
| Towd Point Mortgage Funding Trust 2023- PM4 | Self | $1K – $15K | Distributive Share · $1.3K |
| Towd Point Mortgage Funding Trust 2022- PM4 | Self | Under $1K | — |
| Towd Point Mortgage Funding Trust 2023- PM3 | Self | $1K – $15K | Distributive Share · $607 |
| Frontier Communications, Inc. – asset backed note | Self | $1K – $15K | Distributive Share · $725 |
| Alto Maipo SpA – Note – Non US | Self | $1K – $15K | — |
| Pontifex Bridge Financing B.V. | Self | Under $1K | — |
| Londinium JV Ltd - European NPL Business | Self | Under $1K | — |
| Promontoria Brew Ltd - European NPL Business | Self | Under $1K | — |
| Promontoria Maple Designated Activity Company - European NPL Business | Self | Under $1K | Distributive Share · $670 |
| Promontoria Modelo, S.A. - European NPL Business | Self | Under $1K | Distributive Share · $203 |
| Promontoria Holding 446 B.V. - European NPL Business | Self | $1K – $15K | Distributive Share · $485 |
| Promontoria Sky Designated Activity Company - European NPL Business | Self | $1K – $15K | Distributive Share · $662 |
| Promontoria Holding 425 B.V. - European NPL Business | Self | Under $1K | — |
| Promontoria Holding 406 B.V. - European NPL Business | Self | $1K – $15K | — |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Self | $1K – $15K | Distributive Share · $1.1K |
| Miscellaneous Assets and Expense Items | Self | Under $1K | Distributive Share · $252 |
| Miscellaneous Liabilities and Expense Items | Self | Under $1K | — |
| EOS Energy Enterprises, Inc. | Self | $15K – $50K | Distributive Share · $35.2K |
| Cerberus Ligado Holdings LLC | Self | $15K – $50K | — |
| FK Master Holdings, Inc. | Self | Under $1K | — |
| Landmark Structures | Self | $15K – $50K | — |
| M1 Support Services, L.P. | Self | $1K – $15K | — |
| Mina Petroleum SPC | Self | $1K – $15K | — |
| North Wind USA, Inc. | Self | $1K – $15K | — |
| Alzheimer’s Research & Treatment Center LLC | Self | $15K – $50K | Distributive Share · $8K |
| 3Z Brands | Self | $15K – $50K | Distributive Share · $9.6K |
| Promontoria Jaguar S.A. - European Real Estate Business | Self | Under $1K | — |
| Tenet Equity Holdings LP | Self | $15K – $50K | Distributive Share · $3.6K |
| Multipartamentos 1 FIP | Self | Under $1K | — |
| First Key Homes | Self | $50K – $100K | Distributive Share · $4.6K |
| Michael Baker International LLC | Self | Under $1K | — |
| American Trailer World Corp. | Self | Under $1K | — |
| Anastasia Parent, LLC | Self | Under $1K | — |
| Alvaria Holdco (Cayman) | Self | Under $1K | — |
| Bright Bidco BV (Lumileds) | Self | $1K – $15K | Distributive Share · $476 |
| Carestream Dental Equipment Inc | Self | Under $1K | — |
| ConvergeOne Holdings, Inc. | Self | Under $1K | — |
| Covis Finco S.A.R.L. | Self | $1K – $15K | — |
| Fender Musical Instruments Corp | Self | Under $1K | — |
| Gibson Brands, Inc. | Self | Under $1K | — |
| Groupe Solmax Inc | Self | Under $1K | — |
| Grupo Sports World, SAB de CV | Self | Under $1K | — |
| Harland Clarke (Vericast Corp) | Self | Under $1K | — |
| Hexion Inc | Self | Under $1K | — |
| Isagenix International LLC | Self | Under $1K | — |
| Knight Health Holdings LLC (ScionHealth) | Self | Under $1K | — |
| Lealand Finance Co BV (McDermott) | Self | Under $1K | — |
| LHS Borrower, LLC | Self | Under $1K | — |
| LSCS Holdings Inc | Self | Under $1K | — |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Self | Under $1K | — |
| LTI Holdings Inc | Self | Under $1K | — |
| Manchester Acquisition Sub LLC | Self | Under $1K | — |
| Merlin Buyer Inc. (Bettcher Industries) | Self | Under $1K | — |
| NAPA Management Services Corp | Self | Under $1K | — |
| One Call Corp | Self | Under $1K | — |
| Oscar Acquisitionco LLC | Self | Under $1K | — |
| Packaging Coordinators Midco Inc | Self | Under $1K | — |
| Patagonia Holdco LLC | Self | Under $1K | — |
| Peacock Merger Corp | Self | Under $1K | — |
| Flame Newco, LLC | Self | Under $1K | — |
| PMHC II Inc (Prince) | Self | Under $1K | — |
| Power Stop LLC | Self | Under $1K | — |
| Project Castle Inc (MHS Holdings) | Self | Under $1K | — |
| Quest Software Inc. | Self | Under $1K | — |
| Runner Buyer Inc (RugsUSA) | Self | Under $1K | — |
| SMI Acquisition Inc | Self | Under $1K | Distributive Share · $402 |
| Spectacle Gary Holdings LLC | Self | Under $1K | — |
| SPX Flow Inc | Self | Under $1K | — |
| Summit Behavioral Healthcare LLC | Self | Under $1K | — |
| Orchid Finco LLC | Self | $1K – $15K | Distributive Share · $221 |
| Ta TT Buyer, LLC | Self | Under $1K | — |
| Token Buyer, Inc. | Self | Under $1K | — |
| Treasury – US Treasuries | Self | Under $1K | — |
| Treasury – US Treasury Bills | Self | Under $1K | Distributive Share · $1.4K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – Warrant | Self | $15K – $50K | Distributive Share · $16.7K |
| Hedging, Finance, Risk Management & Other Assets | Self | $1K – $15K | Distributive Share · $9.6K |
| US Bank Account #1 (Institution #3) – Cash | Self | $1K – $15K | — |
| US Bank Account #1 (Institution #5) – Cash | Self | $1K – $15K | — |
| Craig Court, Inc. | Self | — | — |
| Craig Court GP, LLC | Self | — | — |
| Cerberus Capital Management, L.P. | Self | Over $50M | Distributive Share · $23.3M |
| Cerberus Albertsons Incentive LLC | Self | $5M – $25M | — |
| Cerberus Capital Management LP – Salary | Self | — | Salary · $2M |
| Cerberus Equity Investors II, LLC | Self | Over $50M | Distributive Share · $1.9M |
| Cerberus Special Situations Manager LLC | Self | $1M – $5M | — |
| Cerberus Special Situations Manager LLC, carried interest (value not readily ascertainable) in LTR Investment Holdings LLC | Self | — | — |
| Craig Court, Inc. | Self | — | — |
| Craig Court GP, LLC | Self | — | — |
| Cerberus Capital Management II, L.P. | Self | Over $50M | Distributive Share · $6.2M |
| Feinberg Family GP, L.P. | Self | — | — |
| Partridge Hill Overseas Management, LLC | Self | Over $50M | — |
| Albertsons Companies, Inc., unvested restricted stock units | Self | $50K – $100K | Cash Payment · $49.3K |
| IRA #1 | Self | — | — |
| Vanguard Target Retirement 2025 Fund VTTVX | Self | $1M – $5M | — |
| Cerberus Capital Management 401(k) Plan | Self | — | — |
| Cerberus International Ltd. | Self | $1K – $15K | — |
| Cerberus Real Estate Capital Management, LLC | Self | Over $50M | Distributive Share · $7.8M |
| Barracuda GP, L.L.C. carried interest (value not readily ascertainable) in Barracuda Partners, L.P. | Self | — | — |
| Cerberus Asia Associates, L.L.C. carried interest (value not readily ascertainable) in Cerberus Asia Partners, L.P. – Series Two | Self | — | — |
| CBF Offshore GP Holdings, LLC | Self | — | — |
| Cerberus Cavaliers Credit GP, LLC carried interest (value not readily ascertainable) in Cerberus Cavaliers Credit Master Fund, L.P. | Self | — | — |
| Cerberus Cavalier GP, L.L.C. carried interest (value not readily ascertainable) in Cerberus Cavalier Partners, L.P. | Self | — | — |
| SF GP Holdings, L.L.C. | Self | — | — |
| Cerberus Centerpiece GNPL II GP, L.P. carried interest (value not readily ascertainable) in Cerberus Centerpiece GNPL Fund II, L.P. | Self | — | — |
| Cerberus Concord GP, LLC carried interest (value not readily ascertainable) in Cerberus Concord Partners, L.P. | Self | — | — |
| Cerberus EUF 1 GP, LLC carried interest (value not readily ascertainable) in Cerberus EUF 1 Fund, L.P. | Self | — | — |
| CBF Offshore GP Holdings, LLC | Self | — | — |
| Cerberus EU Unlevered Opportunities V GP, LLC carried interest (value not readily ascertainable) in Cerberus EU Unlevered Loan Opportunities V, L.P. | Self | — | — |
| Cerberus Institutional Associates (America), L.L.C. carried interest (value not readily ascertainable) in Cerberus Institutional Partners (America), L.P. | Self | — | — |
| Cerberus Institutional Associates ACDC II, L.L.C. carried interest (value not readily ascertainable) in Cerberus ACDC Partners II, L.P. | Self | — | — |
| Cerberus Institutional Associates AEN, Ltd. carried interest (value not readily ascertainable) in Cerberus AEN Partners, L.P. | Self | — | — |
| Cerberus Institutional Associates CT, LLC carried interest (value not readily ascertainable) in Cerberus CT Partners, L.P. | Self | — | — |
| Cerberus Institutional Associates DH, L.L.C. carried interest (value not readily ascertainable) in Cerberus DH Partners, L.P. | Self | — | — |
| Cerberus Associates II, Ltd. incentive allocation (value not readily ascertainable) in Cerberus International II Master Fund, L.P. | Self | — | — |
| Cerberus Institutional Associates, Ltd. carried interest (value not readily ascertainable) in CIP4 AIV, L.P. | Self | — | — |
| Cerberus Institutional Associates II, Ltd. carried interest (value not readily ascertainable) in CIP5 AIV, L.P. | Self | — | — |
| Cerberus Institutional Associates SC III, L.L.C. incentive allocation (value not readily ascertainable) in Cerberus SC Partners III, L.P. | Self | — | — |
| Cerberus Institutional Associates SC, L.L.C carried interest (value not readily ascertainable) in Cerberus SC Partners, L.P. | Self | — | — |
| CBF GP Holdings, LLC | Self | — | — |
| Cerberus Levered Opportunities GP, LLC carried interest (value not readily ascertainable) in Cerberus Levered Loan Opportunities Fund I, L.P. | Self | — | — |
| Cerberus Real Estate GP, L.L.C. carried interest (value not readily ascertainable) in Cerberus Institutional Real Estate Partners, L.P. | Self | — | — |
| Cerberus RPL FoO GP, L.L.C. incentive allocation (value not readily ascertainable) in Cerberus RPL FoO, L.P. | Self | — | — |
| Cerberus SFR FoO GP, L.L.C. incentive allocation (value not readily ascertainable) in Cerberus SFR FoO, L.P. | Self | — | — |
| Cerberus Siguler Guff, LLC carried interest (value not readily ascertainable) in Cerberus Siguler Guff Fund, L.P. | Self | — | — |
| Cerberus StepStone Credit Manager LLC incentive fee (value not readily ascertainable) | Self | — | — |
| Cerberus Supp GP LDC carried interest (value not readily ascertainable) in Cerberus Supp SIV, L.P. | Self | — | — |
| CBF GP Holdings, LLC | Self | — | — |
| Cerberus Tiger Senior Loan Fund GP, LLC carried interest (value not readily ascertainable) in Cerberus Tiger Senior Loan Master Fund, L.P. | Self | — | — |
| CRE Park Central GP, LLC carried interest (value not readily ascertainable) in CRE-SS Park Central JV Member, LLC | Self | — | — |
| CRE Travis GP, LLC carried interest (value not readily ascertainable) in CRE-SS Travis JV, LLC | Self | — | — |
| Old Stand Real Estate, LLC incentive allocation (value not readily ascertainable) | Self | — | — |
| CBF GP Holdings, LLC | Self | — | — |
| Styx Associates LLC incentive allocation (value not readily ascertainable) in Styx Partners, L.P. | Self | — | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.