Fund profile
Tickers
HOBIX, HOBEX
Fund manager
Total assets
$1.53 bn
Liabilities
$40.52 mm
Net assets
$1.49 bn
Number of holdings
212.00
Top 200 of 212 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-X | 80.48 mm | 80.48 mm principal | 5.41 | Short-term investment vehicle | Long | USA |
TII 2 3/8 01/15/25 | 42.21 mm | 26.00 mm principal | 2.84 | Debt | Long | USA |
RILY B. Riley Financial Inc | 34.53 mm | 1.87 mm shares | 2.32 | Preferred equity | Long | USA |
CHRB Charah Solutions, Inc. | 33.91 mm | 1.94 mm shares | 2.28 | Preferred equity | Long | USA |
GLAD Gladstone Capital Corp. | 31.53 mm | 32.47 mm principal | 2.12 | Debt | Long | USA |
OWSCRE 2021-MARG A | 29.58 mm | 29.55 mm principal | 1.99 | ABS-other | Long | USA |
TII 0 1/8 04/15/25 | 27.68 mm | 24.00 mm principal | 1.86 | Debt | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 26.84 mm | 28.54 mm principal | 1.80 | Debt | Long | USA |
SAR Saratoga Investment Corp | 26.37 mm | 27.83 mm principal | 1.77 | Debt | Long | USA |
TRIN Trinity Capital Inc | 25.78 mm | 1.03 mm shares | 1.73 | Preferred equity | Long | USA |
RILY B. Riley Financial Inc | 25.75 mm | 1.66 mm shares | 1.73 | Preferred equity | Long | USA |
MRCC Monroe Capital Corp | 25.55 mm | 26.97 mm principal | 1.72 | Debt | Long | USA |
MFIC MidCap Financial Investment Corporation | 25.33 mm | 25.83 mm principal | 1.70 | Debt | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 24.72 mm | 1.24 mm shares | 1.66 | Preferred equity | Long | USA |
PNNT PennantPark Investment Corporation | 23.88 mm | 25.80 mm principal | 1.60 | Debt | Long | USA |
FDUS Fidus Investment Corp | 23.24 mm | 24.48 mm principal | 1.56 | Debt | Long | USA |
SPLP Steel Partners Holdings L.P. | 23.19 mm | 974.54 k shares | 1.56 | Preferred equity | Long | USA |
CSWC Capital Southwest Corp. | 21.42 mm | 22.44 mm principal | 1.44 | Debt | Long | USA |
RC Ready Capital Corp | 21.11 mm | 881.31 k shares | 1.42 | Preferred equity | Long | USA |
SYMP 2016-17A DR | 20.07 mm | 20.05 mm principal | 1.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SNCR Synchronoss Technologies Inc | 20.01 mm | 1.01 mm shares | 1.34 | Preferred equity | Long | USA |
TRIN Trinity Capital Inc | 18.73 mm | 20.10 mm principal | 1.26 | Debt | Long | USA |
PNNT PennantPark Investment Corporation | 18.62 mm | 20.06 mm principal | 1.25 | Debt | Long | USA |
PTMN Portman Ridge Finance Corp | 17.13 mm | 17.50 mm principal | 1.15 | Debt | Long | USA |
SNDPT 2017-1A D | 16.87 mm | 16.82 mm principal | 1.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOLD9 2014-9A CR2 | 16.43 mm | 16.42 mm principal | 1.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NREF NexPoint Real Estate Finance Inc | 16.12 mm | 16.88 mm principal | 1.08 | Debt | Long | USA |
ACR ACRES Commercial Realty Corp | 15.01 mm | 15.77 mm principal | 1.01 | Debt | Long | USA |
NREF NexPoint Real Estate Finance Inc | 14.33 mm | 15.00 mm principal | 0.96 | Debt | Long | USA |
MCLO 2017-9A B | 13.79 mm | 13.75 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GECC Great Elm Capital Corp | 13.71 mm | 557.17 k shares | 0.92 | Preferred equity | Long | USA |
MDPK 2014-13A DR2 | 13.41 mm | 13.43 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SNDPT 2016-3A DR | 12.56 mm | 12.50 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2018-8A C | 12.54 mm | 12.50 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMC 5 3/4 06/15/25 | 12.28 mm | 15.00 mm principal | 0.82 | Debt | Long | USA |
CBAM 2018-8A D | 12.02 mm | 12.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATCLO 2013-1A DR | 11.68 mm | 11.68 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SAR Saratoga Investment Corp | 11.43 mm | 12.36 mm principal | 0.77 | Debt | Long | USA |
MCFMT 2022-PM01 B | 11.36 mm | 11.28 mm principal | 0.76 | ABS-other | Long | USA |
GOLD9 2014-9A DR2 | 11.20 mm | 11.19 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEWT NewtekOne Inc | 11.13 mm | 11.00 mm principal | 0.75 | Debt | Long | USA |
PMT Pennymac Mortgage Investment Trust | 11.07 mm | 437.50 k shares | 0.74 | Preferred equity | Long | USA |
ICMB Investcorp Credit Management BDC Inc | 10.89 mm | 11.60 mm principal | 0.73 | Debt | Long | USA |
OZLMF 2013-4A BR | 10.76 mm | 10.75 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLMF 2013-4A CR | 10.62 mm | 10.61 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TELOS 2013-3A DR | 10.48 mm | 10.47 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MSC 2019-BPR B | 10.43 mm | 10.68 mm principal | 0.70 | ABS-other | Long | USA |
GECC Great Elm Capital Corp | 10.25 mm | 408.35 k shares | 0.69 | Preferred equity | Long | USA |
VENTR 2014-17A DRR | 10.24 mm | 10.22 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GSMS 2010-C1 C | 10.19 mm | 10.46 mm principal | 0.68 | ABS-other | Long | USA |
AUBRN 2017-1A B | 10.03 mm | 10.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
OZLM 2014-7RA CR | 9.70 mm | 9.69 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GSMS 2018-3PCK B | 9.01 mm | 9.15 mm principal | 0.61 | ABS-other | Long | USA |
JMP 2018-1A D | 9.01 mm | 9.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BW Babcock & Wilcox Enterprises Inc | 8.84 mm | 529.38 k shares | 0.59 | Preferred equity | Long | USA |
UIRCIN 6 PERP | 8.68 mm | 9.18 k shares | 0.58 | Preferred equity | Long | USA |
MSC 2019-BPR C | 8.64 mm | 8.94 mm principal | 0.58 | ABS-other | Long | USA |
TELOS 2014-5A CR | 8.42 mm | 8.42 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTR 2016-25A D2 | 8.09 mm | 8.06 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLRCK 2015-1A CR | 8.02 mm | 8.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR 13 DR | 8.01 mm | 8.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GALXY 2017-23A DR | 7.76 mm | 7.75 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
RPIT 2022-3 M3 | 7.54 mm | 12.50 mm principal | 0.51 | ABS-other | Long | USA |
CARRHO 8 01/01/26 | 7.36 mm | 7.50 mm principal | 0.49 | Debt | Long | USA |
PSTAT 2023-1A C | 7.08 mm | 7.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PSTAT 2021-1A C | 7.04 mm | 7.04 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCMT 2023-FL11 A | 6.99 mm | 6.97 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
GAIN Gladstone Investment Corporation | 6.89 mm | 294.32 k shares | 0.46 | Preferred equity | Long | USA |
CCAP Crescent Capital BDC Inc | 6.83 mm | 291.22 k shares | 0.46 | Preferred equity | Long | USA |
CBAM 2017-1A C | 6.70 mm | 6.69 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AAIN Arlington Asset Investment Corp. | 6.45 mm | 274.44 k shares | 0.43 | Preferred equity | Long | USA |
CTWTR 2015-1A DR | 6.42 mm | 6.40 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZAIS5 2016-2A B | 6.32 mm | 6.30 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CGMS 2016-4A CR | 6.26 mm | 6.25 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2017-1A D | 6.05 mm | 6.04 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HRZN Horizon Technology Finance Corp | 5.92 mm | 247.00 k shares | 0.40 | Preferred equity | Long | USA |
AWPT 2017-6A D | 5.88 mm | 5.88 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SAR Saratoga Investment Corp | 5.81 mm | 242.62 k shares | 0.39 | Preferred equity | Long | USA |
WFRBS 2012-C9 E | 5.69 mm | 6.23 mm principal | 0.38 | ABS-other | Long | USA |
ZAIS6 2017-1A D | 5.61 mm | 5.60 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLEG 2014-1RA C | 5.50 mm | 5.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ECLO 2019-4A D1 | 5.38 mm | 5.35 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
HC GOV REALTY | 5.26 mm | 210.50 k shares | 0.35 | Preferred equity | Long | USA |
Two Roads Shared Trust | 5.11 mm | 521.45 k shares | 0.34 | Common equity | Long | USA |
XCAL 2023-MF9 A | 5.02 mm | 5.00 mm principal | 0.34 | ABS-other | Long | USA |
ARES 2016-40A CRR | 5.01 mm | 5.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
OFSBS 2017-1A DR | 5.00 mm | 5.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SNDPT 2017-1A CR | 4.95 mm | 4.93 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Owl Rock Core Income Corp. | 4.95 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
PDOFMS FLOAT 03/01/25 | 4.93 mm | 5.00 mm principal | 0.33 | ABS-other | Long | USA |
GRSDOF 6 3/4 | 4.89 mm | 208.00 k shares | 0.33 | Preferred equity | Long | USA |
GSMS 2018-3PCK C | 4.60 mm | 4.70 mm principal | 0.31 | ABS-other | Long | USA |
AWPT 2014-2A DR | 4.50 mm | 4.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HBCT 2015-HB10 B10 | 4.35 mm | 5.00 mm principal | 0.29 | ABS-other | Long | USA |
MSCCG 2015-ALDR B | 3.97 mm | 4.41 mm principal | 0.27 | ABS-other | Long | USA |
RC Ready Capital Corp | 3.94 mm | 165.69 k shares | 0.26 | Preferred equity | Long | USA |
MVEW 2017-1A CR | 3.93 mm | 3.93 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
XCAL 2024-SURF A | 3.80 mm | 3.80 mm principal | 0.26 | ABS-other | Long | USA |
NATLFD 5 3/4 08/31/26 | 3.79 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
SYMP 2016-17A CR | 3.75 mm | 3.75 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSSE Chicken Soup for the Soul Entertainment Inc - Ordinary Shares | 3.75 mm | 1.15 mm shares | 0.25 | Preferred equity | Long | USA |
WITEH 2015-10A E | 3.74 mm | 3.73 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INVECO 5 1/8 08/13/26 | 3.72 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
HBCT 2015-HB10 A10 | 3.69 mm | 4.00 mm principal | 0.25 | ABS-other | Long | USA |
ARES 2017-42A D | 3.65 mm | 3.65 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UIRCIN 6 1/2 PERP | 3.65 mm | 3.95 k shares | 0.25 | Preferred equity | Long | USA |
OCP 2013-4A CRR | 3.65 mm | 3.65 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HLA 2017-2A B | 3.64 mm | 3.63 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELF 2016-1A DR | 3.61 mm | 3.61 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GECC Great Elm Capital Corp | 3.43 mm | 135.36 k shares | 0.23 | Preferred equity | Long | USA |
BLACK 2017-1A C | 3.34 mm | 3.33 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SGCP 2022-FL4 A | 3.33 mm | 3.32 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Bermuda |
SNDPT 2016-2A DR | 3.26 mm | 3.25 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC 2013-13A B1LR | 3.25 mm | 3.25 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CFMT 2022-AB2 M3 | 3.24 mm | 4.16 mm principal | 0.22 | ABS-other | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 3.19 mm | 125.34 k shares | 0.21 | Preferred equity | Long | USA |
MFIN Medallion Financial Corp. | 3.19 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
JMP 2017-1A C | 3.11 mm | 3.11 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WTI W & T Offshore Inc | 3.03 mm | 2.93 mm principal | 0.20 | Debt | Long | USA |
KSTAT 2022-2A C | 3.01 mm | 3.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELF 2016-1A CR | 3.00 mm | 3.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR 2013-1A BR | 3.00 mm | 3.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBSBB 2013-C5 B | 2.99 mm | 3.23 mm principal | 0.20 | ABS-other | Long | USA |
LONGF 2013-1A DRR | 2.99 mm | 2.98 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNE 2016-18A DR | 2.95 mm | 2.95 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
RPIT 2022-2 M3 | 2.91 mm | 5.00 mm principal | 0.20 | ABS-other | Long | USA |
XCALFD 5 09/01/24 | 2.81 mm | 3.00 mm principal | 0.19 | ABS-other | Long | USA |
VINBRK 6 1/2 | 2.79 mm | 124.00 k shares | 0.19 | Preferred equity | Long | USA |
VOYA 2015-1A CR | 2.73 mm | 2.74 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VIBR 2017-6A D | 2.72 mm | 2.71 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IMPRL 2022-NQM7 A1 | 2.68 mm | 2.62 mm principal | 0.18 | ABS-other | Long | USA |
BABSN 2018-3A D | 2.64 mm | 2.64 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FDUS Fidus Investment Corp | 2.62 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
KKR 13 ER | 2.61 mm | 2.60 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMP 2016-17A ER | 2.61 mm | 2.60 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AFHIF 12 06/30/24 | 2.59 mm | 4.70 mm principal | 0.17 | Debt | Long | Cayman Islands |
MSBAM 2013-C9 D | 2.58 mm | 3.55 mm principal | 0.17 | ABS-other | Long | USA |
ARES 2017-42A C | 2.51 mm | 2.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MSC 2013-ALTM D | 2.50 mm | 3.30 mm principal | 0.17 | ABS-other | Long | USA |
TELOS 2014-6A DR | 2.33 mm | 2.33 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FARM 2021-1 B | 2.32 mm | 3.16 mm principal | 0.16 | ABS-other | Long | USA |
WELF 2017-1A BR | 2.30 mm | 2.29 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AWPT 2014-2A CR | 2.21 mm | 2.21 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM 2017-17A B | 2.10 mm | 2.10 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
SACH Sachem Capital Corp | 2.05 mm | 82.79 k shares | 0.14 | Preferred equity | Long | USA |
DEN11 2015-1A CR | 2.01 mm | 2.01 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PARL 2015-1A DR | 2.00 mm | 1.99 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2018-8A E | 2.00 mm | 2.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCLO 2013-5A CR | 1.97 mm | 1.97 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FMMSR 2022-GT1 A | 1.95 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |
PRKCM 2023-AFC3 A1 | 1.95 mm | 1.92 mm principal | 0.13 | ABS-other | Long | USA |
MFIN Medallion Financial Corp. | 1.95 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
MSC 2016-PSQ D | 1.95 mm | 2.30 mm principal | 0.13 | ABS-other | Long | USA |
XCALFD 5 03/01/25 | 1.94 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |
FIHEFI 6 11/15/26 | 1.92 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
REGCAP 6 12/28/26 | 1.91 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
XCALI 2020-2 A | 1.91 mm | 1.93 mm principal | 0.13 | ABS-other | Long | USA |
MAGNE 2012-7A DR2 | 1.90 mm | 1.90 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBUBS 2012-TFT B | 1.89 mm | 2.33 mm principal | 0.13 | ABS-other | Long | USA |
SACH Sachem Capital Corp | 1.88 mm | 76.57 k shares | 0.13 | Preferred equity | Long | USA |
XCALI 2020-5 A | 1.88 mm | 1.87 mm principal | 0.13 | ABS-other | Long | USA |
HRR 2021-1 B | 1.82 mm | 2.18 mm principal | 0.12 | ABS-other | Long | USA |
PNTPK 2020-2A D | 1.78 mm | 1.83 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR 10 DR | 1.78 mm | 1.78 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATLC Atlanticus Holdings Corp | 1.75 mm | 70.00 k shares | 0.12 | Preferred equity | Long | USA |
OZLM 2014-8A DRR | 1.72 mm | 1.77 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GSMS 2018-SRP5 C | 1.72 mm | 7.62 mm principal | 0.12 | ABS-other | Long | USA |
NZES 2020-FNT1 A | 1.68 mm | 1.71 mm principal | 0.11 | ABS-other | Long | USA |
GSMS 2010-C1 D | 1.68 mm | 2.00 mm principal | 0.11 | ABS-other | Long | USA |
CFMT 2022-EBO2 M3 | 1.66 mm | 1.68 mm principal | 0.11 | ABS-other | Long | USA |
CFGMS 2021-19 B | 1.50 mm | 1.51 mm principal | 0.10 | ABS-other | Long | USA |
XCAL 2019-1 A | 1.46 mm | 1.47 mm principal | 0.10 | ABS-other | Long | USA |
BRMK Broadmark Realty Capital Inc | 1.40 mm | 1.50 mm principal | 0.09 | Debt | Long | USA |
SACH Sachem Capital Corp | 1.38 mm | 62.40 k shares | 0.09 | Preferred equity | Long | USA |
MIDO 2016-5A ER | 1.35 mm | 1.35 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GALL 2018-1A D1 | 1.34 mm | 1.34 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PSTAT 2022-3A C | 1.28 mm | 1.27 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STRAS 2021-2A E | 1.26 mm | 1.25 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LLP 2021-ARC2 B | 1.22 mm | 1.25 mm principal | 0.08 | ABS-other | Long | USA |
GOLD9 2014-9A ER2 | 1.00 mm | 1.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PSTAT 2021-4A D | 1.00 mm | 1.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OFSBS 2017-1A CR | 1.00 mm | 1.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPEAK 2015-1A CR2 | 1.00 mm | 1.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
MCLO 2017-10A B | 1.00 mm | 1.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TELOS 2014-5A DR | 994.97 k | 992.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MFRA 2023-RTL1 A1 | 994.83 k | 1.00 mm principal | 0.07 | ABS-other | Long | USA |
DAKFIN 5 09/30/26 | 933.34 k | 1.00 mm principal | 0.06 | Debt | Long | USA |
JPMBB 2014-C25 B | 916.39 k | 1.00 mm principal | 0.06 | ABS-other | Long | USA |
NZES 2020-FNT2 A | 850.17 k | 863.85 k principal | 0.06 | ABS-other | Long | USA |
BABSN 2018-3A C | 770.79 k | 770.00 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM 2014-7RA BR | 750.27 k | 750.00 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATCLO 2013-1A CR | 750.05 k | 750.00 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VERUS 2023-5 A1 | 684.73 k | 677.56 k principal | 0.05 | ABS-other | Long | USA |
XCAL 2021-7 B1 | 486.64 k | 500.00 k principal | 0.03 | ABS-other | Long | USA |
MCLO 2014-7A C | 480.38 k | 479.70 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PSTAT 2021-2A C | 460.05 k | 460.00 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VERUS 2023-1 A1 | 432.49 k | 432.38 k principal | 0.03 | ABS-other | Long | USA |
HLM 3A-2014 A2R | 421.02 k | 420.00 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PSTAT 2021-3A B | 400.66 k | 400.00 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZAIS5 2016-2A C | 396.11 k | 395.00 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |