Israel Englander Asset Management

Millennium Management LLC

$199 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$1.03 Million 0.0% of portfolio	116,899	Q3 2024 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$986,000 0.0% of portfolio	122,436	Q3 2024 Added 224.64%
HLNE Hamilton Lane Inc	$7.44B	$984,000 0.0% of portfolio	5,844	Q3 2024 Reduced 99.09%
BGB Blackstone Strategic Credit Fund	$0	$964,000 0.0% of portfolio	78,280	Q3 2024 Added 299.16%
CGBD Carlyle Secured Lending, Inc.	$0	$949,000 0.0% of portfolio	55,936	Q3 2024 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$943,000 0.0% of portfolio	65,542	Q3 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$942,000 0.0% of portfolio	85,779	Q3 2024 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$930,000 0.0% of portfolio	102,225	Q3 2024 New
CRBG Corebridge Financial, Inc.	$20.3B	$921,000 0.0% of portfolio	31,599	Q3 2024 Added 106.13%
FSK Fs Kkr Capital Corp	$0	$863,000 0.0% of portfolio	43,763	Q3 2024 Added 44.71%
VVR Invesco Senior Income Trust	$0	$837,000 0.0% of portfolio	205,664	Q3 2024 New
RA Brookfield Real Assets Income Fund Inc.	$0	$813,000 0.0% of portfolio	59,398	Q3 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$795,000 0.0% of portfolio	70,539	Q3 2024 New
BCSF Bain Capital Specialty Finance, Inc.	$1.08B	$730,000 0.0% of portfolio	44,034	Q3 2024 Reduced 86.45%
PDI Pimco Dynamic Income Fund	$0	$714,000 0.0% of portfolio	35,303	Q3 2024 New
PHK Pimco High Income Fund	$0	$700,000 0.0% of portfolio	140,030	Q3 2024 Added 187.19%
OWL Blue Owl Capital Inc.	$10.9B	$694,000 0.0% of portfolio	35,831	Q3 2024 Reduced 85.96%
EVV Eaton Vance LTD Duration Income Fund	$0	$666,000 0.0% of portfolio	63,410	Q3 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$662,000 0.0% of portfolio	50,815	Q3 2024 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$647,000 0.0% of portfolio	54,120	Q3 2024 New
PEO Adams Natural Resources Fund, Inc.	$585M	$628,000 0.0% of portfolio	27,080	Q3 2024 Reduced 59.13%
NZF Nuveen Municipal Credit Income Fund	$0	$628,000 0.0% of portfolio	47,996	Q3 2024 New
NAC Nuveen California Quality Municipal Income Fund	$0	$609,000 0.0% of portfolio	51,229	Q3 2024 New
USA Liberty All Star Equity Fund	$0	$600,000 0.0% of portfolio	84,054	Q3 2024 New
PFN Pimco Income Strategy Fund Ii	$0	$599,000 0.0% of portfolio	78,657	Q3 2024 New
HFRO Highland Income Fund\Ma	$0	$585,000 0.0% of portfolio	95,583	Q3 2024 New
WHF White Horse Finance, Inc.	$245M	$552,000 0.0% of portfolio	47,718	Q3 2024 Reduced 46.32%
VINP Vinci Partners Investments Ltd.	$422M	$534,000 0.0% of portfolio	53,802	Q3 2024 Reduced 37.01%
MHD Blackrock Muniholdings Fund, Inc.	$0	$531,000 0.0% of portfolio	41,922	Q3 2024 Added 248.88%
BX Blackstone Inc.	$141B	$521,000 0.0% of portfolio	3,404	Q3 2024 Reduced 99.32%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$480,000 0.0% of portfolio	35,895	Q3 2024 New
IFN India Fund Inc	$0	$475,000 0.0% of portfolio	25,000	Q2 2024 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$474,000 0.0% of portfolio	76,011	Q3 2024 Added 41.3%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$455,000 0.0% of portfolio	45,365	Q3 2024 New
HTGC Hercules Capital, Inc.	$2.39B	$435,000 0.0% of portfolio	22,181	Q3 2024 Reduced 32.88%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$430,000 0.0% of portfolio	37,332	Q3 2024 New
ECC Eagle Point Credit CO Inc.	$0	$420,000 0.0% of portfolio	42,623	Q3 2024 New
VCTR Victory Capital Holdings, Inc.	$4.68B	$400,000 0.0% of portfolio	7,229	Q3 2024 Reduced 94.8%
NAD Nuveen Quality Municipal Income Fund	$0	$396,000 0.0% of portfolio	32,032	Q3 2024 New
BME Black Rock Health Sciences Trust	$0	$394,000 0.0% of portfolio	9,404	Q3 2024 Reduced 27.26%
DSL Double Line Income Solutions Fund	$0	$394,000 0.0% of portfolio	30,371	Q3 2024 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$381,000 0.0% of portfolio	17,626	Q1 2024 Reduced 62.18%
MUI Blackrock Municipal Income Fund, Inc.	$0	$378,000 0.0% of portfolio	30,180	Q3 2024 New
OXSQ Oxford Square Capital Corp.	$130M	$325,000 0.0% of portfolio	114,884	Q3 2024 Reduced 6.6%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$309,000 0.0% of portfolio	12,329	Q2 2024 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$303,000 0.0% of portfolio	43,051	Q3 2024 Reduced 90.04%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$301,000 0.0% of portfolio	26,891	Q3 2024 New
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$299,000 0.0% of portfolio	15,845	Q2 2024 Reduced 14.29%
CRF Cornerstone Total Return Fund Inc	$0	$277,000 0.0% of portfolio	34,335	Q3 2024 Reduced 43.75%
HQH Tekla Healthcare Investors	$0	$271,000 0.0% of portfolio	14,581	Q3 2024 Reduced 45.97%

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Israel Englander

Israel Englander is the founder and CEO of Millennium Management, a successful investment firm that uses technology and data-driven approaches to investing. Englander is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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