Fund profile
Tickers
DMSFX, DMSZX
Fund manager
Total assets
$878.15 mm
Liabilities
$60.64 mm
Net assets
$817.52 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 USD 0.00000000
|
141.57 mm | 12.40 mm shares | 17.32 | Common equity | Long | USA |
PALM VALLEY CAPITAL FUND CL INVESTOR 0.00000000
|
24.54 mm | 1.90 mm shares | 3.00 | Common equity | Long | USA |
FLL Full House Resorts, Inc. | 16.67 mm | 18.55 mm shares | 2.04 | Debt | Long | USA |
GDEN Golden Entertainment Inc | 15.90 mm | 446.12 k shares | 1.94 | Common equity | Long | USA |
BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 7.03983000 | 13.18 mm | 13.51 mm shares | 1.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VST Vistra Corp | 12.50 mm | 13.15 mm shares | 1.53 | Debt | Long | USA |
ARROW BIDCO LLC REGD 144A P/P 10.75000000 | 12.19 mm | 11.92 mm shares | 1.49 | Debt | Long | USA |
GDEN Golden Entertainment Inc | 11.52 mm | 11.50 mm shares | 1.41 | Debt | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 11.32 mm | 271.41 k shares | 1.39 | Common equity | Long | USA |
T/L PLAYA HOTELS & RESORTS BV REGD 0.00000000 | 11.12 mm | 11.12 mm shares | 1.36 | Loan | Long | Netherlands |
CRNX Crinetics Pharmaceuticals Inc | 10.38 mm | 326.41 k shares | 1.27 | Common equity | Long | USA |
RR 4 LTD SER 2018-4A CL A2 V/R REGD 144A P/P 7.20548000 | 9.37 mm | 9.51 mm shares | 1.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
XENE Xenon Pharmaceuticals Inc | 9.35 mm | 255.59 k shares | 1.14 | Common equity | Long | Canada |
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 14.69257000 | 8.87 mm | 8.20 mm shares | 1.08 | ABS-collateralized bond/debt obligation | Long | USA |
DANAOS CORP REGD 144A P/P 8.50000000 | 8.66 mm | 8.67 mm shares | 1.06 | Debt | Long | Greece |
Kearny Financial Corp. | 8.66 mm | 1.10 mm shares | 1.06 | Common equity | Long | USA |
BLFY Blue Foundry Bancorp | 8.62 mm | 990.41 k shares | 1.05 | Common equity | Long | USA |
PFIZER INVESTMENT ENTER REGD 5.34000000 | 8.37 mm | 8.70 mm shares | 1.02 | Debt | Long | Singapore |
NRG NRG Energy Inc. | 8.35 mm | 8.43 mm shares | 1.02 | Debt | Long | USA |
WCC Wesco International, Inc. | 7.89 mm | 292.29 k shares | 0.97 | Common equity | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2019-R01 SER 2019-R01 CL 2B1 V/R REGD 144A P/P 9.79257000 | 7.21 mm | 6.73 mm shares | 0.88 | ABS-collateralized bond/debt obligation | Long | USA |
CALUMET SPECIALTY PROD REGD 144A P/P 11.00000000 | 7.02 mm | 6.95 mm shares | 0.86 | Debt | Long | USA |
WELLFLEET CLO X LTD SER 2019-XA CL A2R V/R REGD 144A P/P 7.42743000 | 6.89 mm | 7.00 mm shares | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INVESCO CLO 2022-3 LTD SER 2022-3A CL B V/R REGD P/P 8.16193000 | 6.53 mm | 6.50 mm shares | 0.80 | ABS-collateralized bond/debt obligation | Long | Jersey |
ARES LI CLO LTD SER 2019-51A CL BR V/R REGD 144A P/P 7.40548000 | 6.45 mm | 6.51 mm shares | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 13.79257000 | 6.44 mm | 5.80 mm shares | 0.79 | ABS-collateralized bond/debt obligation | Long | USA |
WILLIAMS SCOTSMAN INC REGD 144A P/P 6.12500000 | 6.40 mm | 6.44 mm shares | 0.78 | Debt | Long | USA |
CINEMARK USA INC REGD 144A P/P 5.87500000 | 6.36 mm | 6.55 mm shares | 0.78 | Debt | Long | USA |
TERWIN MORTGAGE TRUST 2006-5 SER 2006-5 CL 1A2C V/R REGD 144A P/P 6.05737000 | 6.24 mm | 6.74 mm shares | 0.76 | ABS-collateralized bond/debt obligation | Long | USA |
SHELF DRILL HOLD LTD REGD 144A P/P 9.62500000 | 6.10 mm | 6.34 mm shares | 0.75 | Debt | Long | United Arab Emirates |
ENACT HOLDINGS INC REGD 144A P/P 6.50000000 | 6.08 mm | 6.15 mm shares | 0.74 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-DNA6 SER 2020-DNA6 CL B2 V/R REGD 144A P/P 10.97809000 | 5.89 mm | 5.60 mm shares | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 2 SER 2018-29A CL B1 V/R REGD 144A P/P 7.35842000 | 5.88 mm | 5.95 mm shares | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STACR TRUST 2019-DNA2 SER 2019-DNA2 CL B2 V/R REGD 144A P/P 15.94257000 | 5.88 mm | 5.00 mm shares | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR TRUST 2019-HQA2 SER 2019-HQA2 CL B1 V/R REGD 144A P/P 9.54257000 | 5.85 mm | 5.50 mm shares | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-DNA1 SER 2020-DNA1 CL B2 V/R REGD 144A P/P 10.69257000 | 5.55 mm | 5.44 mm shares | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
STRATUS CLO 2021-2 LTD SER 2021-2A CL A V/R REGD 144A P/P 6.57743000 | 5.52 mm | 5.56 mm shares | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 17.19257000 | 5.47 mm | 4.74 mm shares | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B2 V/R REGD 144A P/P 14.94257000 | 5.44 mm | 5.00 mm shares | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
BUCKHORN PARK CLO LTD SER 2019-1A CL B1R V/R REGD 144A P/P 7.30665000 | 5.40 mm | 5.48 mm shares | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STACR TRUST 2019-DNA3 SER 2019-DNA3 CL B2 V/R REGD 144A P/P 13.59257000 | 5.39 mm | 4.87 mm shares | 0.66 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2015-DNA2 CL B V/R REGD 12.99257000 | 5.39 mm | 5.12 mm shares | 0.66 | ABS-collateralized bond/debt obligation | Long | USA |
WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000 | 5.31 mm | 5.30 mm shares | 0.65 | Debt | Long | USA |
GPCR Structure Therapeutics Inc | 5.21 mm | 93.47 k shares | 0.64 | Common equity | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C06 CL 1B V/R REGD 14.69257000 | 5.15 mm | 4.65 mm shares | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 9.19257000 | 5.03 mm | 4.86 mm shares | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 17.69257000 | 4.99 mm | 4.03 mm shares | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
ANCHORAGE CAPITAL CLO 18 LTD SER 2021-18A CL A1 V/R REGD 144A P/P 6.80548000 | 4.95 mm | 5.00 mm shares | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HLMN Hillman Solutions Corp | 4.93 mm | 674.01 k shares | 0.60 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 4.89 mm | 224.46 k shares | 0.60 | Common equity | Long | USA |
FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 11.69257000 | 4.87 mm | 4.59 mm shares | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-DNA5 SER 2020-DNA5 CL B2 V/R REGD 144A P/P 16.82809000 | 4.86 mm | 3.78 mm shares | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2017-HQA3 CL B1 V/R REGD 9.89257000 | 4.63 mm | 4.29 mm shares | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
SIX FLAGS THEME PARKS REGD 144A P/P 7.00000000 | 4.37 mm | 4.36 mm shares | 0.53 | Debt | Long | USA |
FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 6.43237000 | 4.27 mm | 4.30 mm shares | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
CPRI Capri Holdings Ltd | 4.27 mm | 88.14 k shares | 0.52 | Common equity | Long | UK |
BENEFIT STREET PARTNERS CLO XXIV LTD SER 2021-24A CL B V/R REGD 144A P/P 7.37743000 | 4.25 mm | 4.30 mm shares | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CORE CLO 2 LTD SER 2019-2A CL A1 V/R REGD 144A P/P 7.06743000 | 4.00 mm | 4.00 mm shares | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C02 CL 1B V/R REGD 17.69257000 | 3.95 mm | 3.39 mm shares | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
GXO GXO Logistics Inc | 3.81 mm | 67.72 k shares | 0.47 | Common equity | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-HQA3 SER 2020-HQA3 CL B1 V/R REGD 144A P/P 11.19257000 | 3.33 mm | 3.03 mm shares | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCH1 CL M5 V/R REGD 6.77737000 | 3.26 mm | 3.60 mm shares | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
STRUCTURED ASSET INV 2004-2 A4 20340325 FLT 6.16237000 | 3.23 mm | 3.35 mm shares | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 3.11 mm | 299.62 k shares | 0.38 | Common equity | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-DNA5 SER 2021-DNA5 CL B2 V/R REGD 144A P/P 10.82809000 | 3.08 mm | 3.06 mm shares | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 3.01 mm | 292.34 k shares | 0.37 | Common equity | Long | USA |
CXT 2I65BRZP8 05.000 SP 12/20/2028 A25 - E35 MSCSNY LONG | 3.00 mm | 1.00 contracts | 0.37 | Credit derivative | N/A | USA |
HPS LOAN MANAGEMENT 9-2016 LTD SER 9A-2016 CL A2R V/R REGD 144A P/P 7.35842000 | 2.98 mm | 3.00 mm shares | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-4A CL A2R V/R REGD 144A P/P 7.47743000 | 2.97 mm | 3.00 mm shares | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABFC 2003-OPT1 TRUST SER 2003-OPT1 CL A3 V/R REGD 6.13737000 | 2.90 mm | 3.06 mm shares | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
INDYMAC INDX MORTGAGE LOAN TRUST 2006-R1 SER 2006-FLX1 CL A1 V/R REGD 5.87737000 | 2.83 mm | 3.20 mm shares | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
WELLFLEET CLO 2019-1 LTD SER 2019-1A CL A2R V/R REGD 144A P/P 7.47743000 | 2.82 mm | 2.85 mm shares | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BARINGS CLO LTD 2020-I SER 2020-1A CL BR V/R REGD 144A P/P 7.30548000 | 2.82 mm | 2.86 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 5.65737000 | 2.73 mm | 3.14 mm shares | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C03 CL 2M2 V/R REGD 11.34257000 | 2.69 mm | 2.53 mm shares | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-HQA1 SER 2021-HQA1 CL B2 V/R REGD 144A P/P 10.32809000 | 2.55 mm | 2.60 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
EQUIFIRST MORTGAGE LOAN TRUST 2003-2 SER 2003-2 CL 1A1 V/R REGD 6.56901000 | 2.54 mm | 2.63 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
HOME EQUITY ASSET TRUST 2005-6 SER 2005-6 CL M5 V/R REGD 6.40237000 | 2.50 mm | 2.81 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
ALLEGRO CLO IX LTD SER 2018-3A CL B2 V/R REGD 144A P/P 7.35548000 | 2.48 mm | 2.50 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNBA MORTGAGE LOAN TRUST 2004-AR1 SER 2004-AR1 CL M2 V/R REGD 6.54555000 | 2.47 mm | 2.46 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SER 2004-BC1 CL M1 V/R REGD 6.22237000 | 2.40 mm | 2.49 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2005-WF4 CL M8 V/R REGD 8.08237000 | 2.36 mm | 2.60 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
MARATHON CLO XI LTD SER 2018-11A CL A2 V/R REGD 144A P/P 7.22743000 | 2.33 mm | 2.37 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RAMP SERIES 2004-RS8 TRUST SER 2004-RS8 CL MII2 V/R REGD 7.18237000 | 2.27 mm | 2.36 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
ACCREDITED MORTGAGE LOAN TRUST 2006-2 SER 2006-2 CL M1 V/R REGD 5.72737000 | 2.21 mm | 2.43 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
MASTR ASSET BACKED SECURITIES TRUST 2004-WMC1 SER 2004-WMC1 CL M1 V/R REGD 6.23737000 | 2.19 mm | 2.20 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
MRC MRC Global Inc | 2.16 mm | 209.11 k shares | 0.26 | Common equity | Long | USA |
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2016-HQA3 CL B V/R REGD 14.44257000 | 2.16 mm | 1.98 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
HOMEBANC MORTGAGE TRUST 2005-4 SER 2005-4 CL M3 V/R REGD 6.26737000 | 2.15 mm | 2.45 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2016-DNA1 CL B V/R REGD 15.44257000 | 2.11 mm | 1.91 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
KSS Kohl`s Corp. | 2.04 mm | 2.79 mm shares | 0.25 | Debt | Long | USA |
CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC3 SER 2006-NC3 CL A3 V/R REGD 5.60737000 | 2.02 mm | 2.16 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
TERWIN MORTGAGE TRUST 2006-7 SER 2006-7 CL 1A2C V/R REGD 144A P/P 5.99737000 | 2.01 mm | 2.47 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
LONG BEACH MORTGAGE LOAN TRUST 2004-4 SER 2004-4 CL M1 V/R REGD 6.35737000 | 1.99 mm | 2.11 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
RLAY Relay Therapeutics Inc | 1.88 mm | 238.04 k shares | 0.23 | Common equity | Long | USA |
CHEC LOAN TRUST 2004-1 SER 2004-1 CL A3 V/R REGD 144A P/P 6.45737000 | 1.87 mm | 1.99 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
ADJUSTABLE RATE MORTGAGE TRUST 2005-2 SER 2005-2 CL 6M2 V/R REGD 6.43737000 | 1.79 mm | 1.83 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-HQA3 SER 2020-HQA3 CL B2 V/R REGD 144A P/P 15.44257000 | 1.61 mm | 1.28 mm shares | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-HQA4 SER 2020-HQA4 CL B2 V/R REGD 144A P/P 14.84257000 | 1.57 mm | 1.26 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
MERRILL LYNCH MORTGAGE INVESTORS TRUST SE SER 2006-OPT1 CL A2C V/R REGD 5.75737000 | 1.56 mm | 1.69 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
AAMES MORTGAGE INVESTMENT TRUST 2005-4 SER 2005-4 CL M3 V/R REGD 6.23737000 | 1.53 mm | 1.57 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ELLINGTON LOAN ACQUISITION TRUST 2007-1 SER 2007-1 CL A1 V/R REGD 144A P/P 6.55737000 | 1.45 mm | 1.53 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C04 CL 1B V/R REGD 15.69257000 | 1.42 mm | 1.26 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 SER 2007-CH4 CL A5 V/R REGD 5.69737000 | 1.38 mm | 1.40 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
LONGFELLOW PLACE CLO LTD SER 2013-1A CL ERR V/R REGD 144A P/P 13.35548000 | 1.30 mm | 1.31 mm shares | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VIBRANT CLO VIII LTD SER 2018-8A CL A1B V/R REGD 144A P/P 6.92743000 | 1.28 mm | 1.29 mm shares | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2016-DNA4 CL B V/R REGD 14.04257000 | 1.16 mm | 1.07 mm shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE1 CL A4 V/R REGD 5.73737000 | 999.05 k | 1.04 mm shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
STRUCTURED ASSET SECURITIES CORP MORTGAGE L SER 2006-GEL1 CL M2 V/R REGD 144A P/P 6.65737000 | 986.15 k | 1.00 mm shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCW2 CL M2 V/R REGD 6.25237000 | 952.58 k | 971.19 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-1 SER 2006-1 CL A2C V/R REGD 5.77737000 | 834.94 k | 848.02 k shares | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
CXT 2I65BRZD5 05.000 SP A15-E25 12/20/2025 MSCSNY LONG | 820.17 k | 1.00 contracts | 0.10 | Credit derivative | N/A | USA |
CXT 2I65BRYO2 05.000 SP A15-E25 12/20/2025 MSCSNY LONG | 817.39 k | 1.00 contracts | 0.10 | Credit derivative | N/A | USA |
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2007-BC3 CL 2A3 V/R REGD 5.63737000 | 738.26 k | 782.37 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
APGE Apogee Therapeutics Inc. | 725.77 k | 37.20 k shares | 0.09 | Common equity | Long | USA |
COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2004-2 CL M1 V/R REGD 6.20737000 | 718.90 k | 721.93 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE XVIII CLO LTD SER 2014-18A CL ER V/R REGD P/P 12.24548000 | 706.56 k | 1.03 mm shares | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2006-BC6 CL A4 V/R REGD 5.62737000 | 634.71 k | 649.58 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2017-DNA2 CL B2 V/R REGD 16.69257000 | 634.42 k | 553.40 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C01 CL 1B V/R REGD 17.19257000 | 610.16 k | 531.01 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C03 CL 1B V/R REGD 17.19257000 | 561.35 k | 486.10 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BEAR STEARNS ALT-A TRUST 2006-8 SER 2006-8 CL 3A1 V/R REGD 5.77737000 | 559.24 k | 613.56 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Federated Government Obligations Fund | 556.73 k | 556.73 k other units | 0.07 | Short-term investment vehicle | Long | USA |
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIE SER 2005-FM1 CL M1 V/R REGD 6.17737000 | 400.76 k | 409.91 k shares | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 300.70 k | 301.00 k shares | 0.04 | Debt | Long | USA |
MICHAEL KORS USA INC REGD 144A P/P 4.25000000 | 283.85 k | 290.00 k shares | 0.03 | Debt | Long | USA |
STEELE CREEK CLO 2016-1 LTD SER 2016-1A CL ER V/R REGD 144A P/P 11.42104000 | 280.97 k | 380.00 k shares | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CWABS ASSET-BACKED CERTIFICATES TRUST 2007-2 SER 2007-2 CL 2A3 V/R REGD 5.59737000 | 276.48 k | 279.23 k shares | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
CFD GSCBGDEN
GOLDMAN SACHS INTERNATIONAL
|
249.34 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
CLDI Calidi Biotherapeutics Inc - Ordinary Shares | 147.71 k | 70.34 k shares | 0.02 | Common equity | Long | USA |
COUNTRYWIDE ASSET-BACKED CERTI FICATES SER 2007-12 CL 2A3 V/R 6.25737000 | 123.05 k | 124.41 k shares | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
BAER Bridger Aerospace Group Holdings, Inc. | 93.74 k | 468.72 k shares | 0.01 | Equity derivative | N/A | USA |
PGY Pagaya Technologies Ltd - Ordinary Shares | 89.70 k | 358.82 k shares | 0.01 | Equity derivative | N/A | Israel |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 29.48 k | 491.41 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
AACT Ares Acquisition Corporation II - Ordinary Shares | 26.97 k | 149.81 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 21.93 k | 146.17 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
SLGC SomaLogic, Inc. | 13.92 k | 77.31 k shares | 0.00 | Equity derivative | N/A | USA |
CALL OPTION ON 100SHS TARGET HOSPITALITY JAN 15.000 0.00000000 | 11.73 k | 2.35 k contracts | 0.00 | Equity derivative | N/A | USA |
CLDI Calidi Biotherapeutics Inc - Ordinary Shares | 11.14 k | 556.88 k shares | 0.00 | Equity derivative | N/A | USA |
EQRX EQRx, Inc. | 4.03 k | 88.32 k shares | 0.00 | Equity derivative | N/A | USA |
ZFOX ZeroFox Holdings Inc | 3.47 k | 244.09 k shares | 0.00 | Equity derivative | N/A | USA |
ISPO Inspirato Incorporated - Ordinary Shares | 1.13 k | 131.81 k shares | 0.00 | Equity derivative | N/A | USA |
XFOR X4 Pharmaceuticals Inc | 27.96 | 23.30 k shares | 0.00 | Equity derivative | N/A | USA |
T/L TOPGOLF INTERNATIONAL INC REGD 0.00000000 | 0.01 | 0.01 shares | 0.00 | Loan | Long | USA |
CFD CANNAE HOLDINGS INC
GOLDMAN SACHS INTERNATIONAL
|
-61.47 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
CFD GSCNNED3
GOLDMAN SACHS INTERNATIONAL
|
-152.49 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
CALL OPTION ON 100SHS TARGET HOSPITALITY JAN 20.000 0.00000000 | -175.88 k | -2.35 k contracts | -0.02 | Equity derivative | N/A | USA |
CXT 2I65BYEB7 01.000 SP 12/20/2027 A3-E7 GOLDNY LONG | -870.69 k | 1.00 contracts | -0.11 | Credit derivative | N/A | USA |
CXT 2I65BYEB7 01.000 SP 12/20/2027 A3 - E7 GOLDNY LONG | -870.69 k | 1.00 contracts | -0.11 | Credit derivative | N/A | USA |
CXT 2I65BYEB7 01.000 SP 12/20/2027 A3-E7 GOLDNY LONG | -870.69 k | 1.00 contracts | -0.11 | Credit derivative | N/A | USA |
CXT 2I65BYEB7 01.000 SP 12/20/2027 A3- E7 MSCSNY LONG | -870.69 k | 1.00 contracts | -0.11 | Credit derivative | N/A | USA |
VANECK OIL SERVICES ETF CL USD 0.00000000
|
-1.89 mm | -6.06 k shares | -0.23 | Common equity | Short | USA |
SPDR Series Trust | -6.98 mm | -154.69 k shares | -0.85 | Common equity | Short | USA |
iSHARES INC | -8.36 mm | -46.52 k shares | -1.02 | Common equity | Short | USA |
PFIZER INVESTMENT ENTER REGD 5.30000000 | -8.48 mm | -8.70 mm shares | -1.04 | Debt | Short | Singapore |
SPDR Series Trust | -14.71 mm | -194.77 k shares | -1.80 | Common equity | Short | USA |