Forward Foreign Currency Exchange Contracts (OTC) | |||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation | Unrealized (Depreciation) | ||
USD | 91,552 | EUR | 87,470 | Goldman Sachs International | 4/30/25 | $427 | $ — |
$427 | $— |
Description | Date(s) of Acquisition | Shares | Cost | Value |
Common Stocks | ||||
Enviva LLC | 12/6/24 | 11,433 | $71,553 | $211,510 |
Total Restricted Securities | $71,553 | $211,510 |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund, Institutional Class(1) | $1,266,298 | $11,430,698 | $(12,692,363) | $ — | $ — | $4,633 | $23,270 | 4,633 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks | $ — | $ 278,962 | $ — | $ 278,962 |
Convertible Bonds | — | 600,271 | — | 600,271 |
Corporate Bonds | — | 66,535,613 | — | 66,535,613 |
Preferred Stocks | 795,464 | — | — | 795,464 |
Senior Floating-Rate Loans | — | 11,754,847 | — | 11,754,847 |
Miscellaneous | — | 55 | — | 55 |
Short-Term Investments | 4,633 | — | — | 4,633 |
Total Investments | $800,097 | $79,169,748 | $ — | $79,969,845 |
Forward Foreign Currency Exchange Contracts | $ — | $ 427 | $ — | $ 427 |
Total | $800,097 | $79,170,175 | $ — | $79,970,272 |