Fund profile
Tickers
DLDFX, DLDZX
Fund manager
Total assets
$420.38 mm
Liabilities
$12.79 mm
Net assets
$407.60 mm
Number of holdings
407.00
Top 200 of 407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000
|
46.09 mm | 980.27 k shares | 11.31 | Common equity | Long | USA |
CANNABIST CO HLDGS INC REGD 9.50000000 | 11.63 mm | 13.68 mm shares | 2.85 | Debt | Long | Canada |
AMCX AMC Networks Inc - Ordinary Shares | 8.95 mm | 8.96 mm shares | 2.20 | Debt | Long | USA |
STONEX GROUP INC REGD 144A P/P 8.62500000 | 7.63 mm | 7.59 mm shares | 1.87 | Debt | Long | USA |
T/L CENGAGE LEARNING INC.REGD 0.00000000 | 7.38 mm | 7.39 mm shares | 1.81 | Loan | Long | USA |
VATE Innovate Corp | 7.33 mm | 9.64 mm shares | 1.80 | Debt | Long | USA |
CLEAR CHANNEL INTL BV REGD 144A P/P 6.62500000 | 7.27 mm | 7.38 mm shares | 1.78 | Debt | Long | UK |
Leafly Holdings, Inc. | 7.22 mm | 8.50 mm shares | 1.77 | Debt | Long | USA |
OPNET SPA /EUR/ REGD V/R 144A P/P 10.97200000 | 6.90 mm | 6.34 mm shares | 1.69 | Debt | Long | Italy |
UNITED STATES TREASURY NOTE 3.12500000 | 6.81 mm | 7.00 mm shares | 1.67 | Debt | Long | USA |
BUZZFEED INC REGD 144A P/P CONVERTIBLE 8.50000000 | 6.19 mm | 8.60 mm shares | 1.52 | Debt | Long | USA |
FIVEN ASA /EUR/ REGD V/R REG S EMTN 0.00000000 | 6.03 mm | 5.51 mm shares | 1.48 | Debt | Long | Norway |
TPC Corp | 5.85 mm | 5.78 mm shares | 1.44 | Debt | Long | USA |
HAWAIIAN AIRLINES 13-1A REGD SER A 3.90000000 | 5.83 mm | 6.82 mm shares | 1.43 | Debt | Long | USA |
CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.50000000 | 5.73 mm | 5.79 mm shares | 1.41 | Debt | Long | USA |
UPHL UpHealth, Inc. | 5.64 mm | 7.63 mm shares | 1.38 | Debt | Long | USA |
PROSOMNUS HOLDINGS INC REGD 9.00000000 | 5.47 mm | 6.18 mm shares | 1.34 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 4.91 mm | 5.00 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
T/L FIRST BRANDS GROUP LLC REGD 0.00000000 | 4.75 mm | 4.83 mm shares | 1.16 | Loan | Long | USA |
NGL ENRGY OP/FIN CORP REGD 144A P/P 7.50000000 | 4.72 mm | 4.71 mm shares | 1.16 | Debt | Long | USA |
FIVEN AS /EUR/ REGD V/R REG S 10.78400000 | 4.70 mm | 4.30 mm shares | 1.15 | Debt | Long | Norway |
TGNA TEGNA Inc | 4.64 mm | 4.82 mm shares | 1.14 | Debt | Long | USA |
VVV Valvoline Inc | 4.20 mm | 4.25 mm shares | 1.03 | Debt | Long | USA |
SWKH Swk Holdings Corp | 4.09 mm | 164.06 k shares | 1.00 | Preferred equity | Long | USA |
UNITED STATES TREASURY NOTE 4.25000000 | 3.95 mm | 3.99 mm shares | 0.97 | Debt | Long | USA |
TPR Tapestry Inc | 3.93 mm | 3.88 mm shares | 0.96 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP REGD SER USD 4.50000000 | 3.82 mm | 3.83 mm shares | 0.94 | Debt | Long | USA |
T/L QUARTERNORTH ENERGY HOLDING INC REGD 0.00000000 | 3.75 mm | 3.76 mm shares | 0.92 | Loan | Long | USA |
VTLE Vital Energy Inc. | 3.69 mm | 3.68 mm shares | 0.91 | Debt | Long | USA |
SUMMIT MID HLDS LLC / FI REGD S/UP 144A P/P 9.00000000 | 3.63 mm | 3.65 mm shares | 0.89 | Debt | Long | USA |
HMH HOLDING BV REGD 9.87500000 | 3.62 mm | 3.60 mm shares | 0.89 | Debt | Long | Netherlands |
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 3.52 mm | 3.50 mm shares | 0.86 | Debt | Long | Australia |
UBER Uber Technologies Inc | 3.30 mm | 3.24 mm shares | 0.81 | Debt | Long | USA |
T/L LIONS GATE CAPITAL HOLDING LLC REGD 0.00000000 | 3.20 mm | 3.21 mm shares | 0.79 | Loan | Long | USA |
HI Hillenbrand Inc | 2.92 mm | 2.96 mm shares | 0.72 | Debt | Long | USA |
T/L K&N PARENT INC REGD 0.00000000 | 2.90 mm | 2.92 mm shares | 0.71 | Loan | Long | USA |
LIFE 2022-BMR MORTGAGE TRUST SER 2022-BMR2 CL A1 V/R REGD 144A P/P 6.61815000 | 2.88 mm | 2.94 mm shares | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
KLR Kaleyra, Inc. | 2.77 mm | 2.78 mm shares | 0.68 | Debt | Long | Italy |
AZERION GROUP NV /EUR/ REGD V/R 10.70500000 | 2.73 mm | 2.55 mm shares | 0.67 | Debt | Long | Netherlands |
T/L GETTY IMAGES INC REGD 0.00000000 | 2.67 mm | 2.67 mm shares | 0.66 | Loan | Long | USA |
UNITED STATES TREASURY NOTE 5.00000000 | 2.67 mm | 2.66 mm shares | 0.66 | Debt | Long | USA |
LR GLOBAL HOLDING /EUR/ REGD V/R 11.20500000 | 2.63 mm | 2.51 mm shares | 0.65 | Debt | Long | Germany |
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT SER 2021-VOLT CL C V/R REGD 144A P/P 6.53739000 | 2.63 mm | 2.75 mm shares | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
GETTY IMAGES INC REGD 144A P/P 9.75000000 | 2.60 mm | 2.59 mm shares | 0.64 | Debt | Long | USA |
T/L K&N PARENT INC REGD 0.00000000 | 2.56 mm | 3.24 mm shares | 0.63 | Loan | Long | USA |
CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 | 2.45 mm | 2.55 mm shares | 0.60 | Debt | Long | Luxembourg |
UNITED STATES TREASURY NOTE 3.87500000 | 2.44 mm | 2.48 mm shares | 0.60 | Debt | Long | USA |
HTS FUND I LLC SER 2021-1 CL A REGD 144A P/P 1.41100000 | 2.40 mm | 2.75 mm shares | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
UNITED STATES TREASURY NOTE 5.00000000 | 2.29 mm | 2.28 mm shares | 0.56 | Debt | Long | USA |
NATH Nathan`s Famous, Inc. | 2.24 mm | 2.26 mm shares | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 2.21 mm | 2.26 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2019-XL SER 2019-XL CL A V/R REGD 144A P/P 6.35739000 | 2.20 mm | 2.21 mm shares | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
STOCKWIK FORVALTNING /SEK/ REGD V/R REG S MTN SER DMTN 12.10600000 | 2.17 mm | 25.00 mm shares | 0.53 | Debt | Long | Sweden |
SERVICE PROPERTIES TRUST REGD 4.65000000 | 2.14 mm | 2.14 mm shares | 0.52 | Debt | Long | USA |
DEAG DEUTSCHE ENTERTAINM /EUR/ REGD 8.00000000 | 2.12 mm | 1.90 mm shares | 0.52 | Debt | Long | Germany |
COTY Coty Inc - Ordinary Shares | 2.02 mm | 2.07 mm shares | 0.50 | Debt | Long | USA |
THL CREDIT WIND RIVER 2017-1 CLO LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.71665000 | 1.96 mm | 2.00 mm shares | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 1.89 mm | 2.70 mm shares | 0.46 | Loan | Long | Netherlands |
NORDIC CAPITAL PRTNS II /NOK/ REGD V/R 10.97000000 | 1.87 mm | 20.40 mm shares | 0.46 | Debt | Long | Norway |
SPRINT Corp | 1.81 mm | 1.80 mm shares | 0.44 | Debt | Long | USA |
CREDIT SUISSE MORTGAGE CAPITAL CER SER 2019-ICE4 CL B V/R REGD 144A P/P 6.60001000 | 1.74 mm | 1.75 mm shares | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
American Greetings Corp | 1.72 mm | 1.74 mm shares | 0.42 | Debt | Long | USA |
FIRST FRANKLIN MORTGAGE LOAN TRUST 2003-FF2 SER 2003-FF2 CL M1 V/R REGD 7.23456000 | 1.69 mm | 1.74 mm shares | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
REBELLION OPERATIONS AB /SEK/ REGD V/R REG S MTN SER DMTN 12.12600000 | 1.62 mm | 18.75 mm shares | 0.40 | Debt | Long | Sweden |
UNITED STATES TREASURY NOTE 4.12500000 | 1.61 mm | 1.63 mm shares | 0.40 | Debt | Long | USA |
ICAHN ENTERPRISES/FIN REGD SER WI 4.75000000 | 1.53 mm | 1.56 mm shares | 0.38 | Debt | Long | USA |
TACORA RESOURCES INC REGD 144A P/P 13.00000000 | 1.47 mm | 1.47 mm principal | 0.36 | Debt | Long | Canada |
FANNIE MAE POOL UMBS P#BS7010 4.81000000 | 1.38 mm | 1.40 mm shares | 0.34 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE 4.62500000 | 1.34 mm | 1.34 mm shares | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.62500000 | 1.34 mm | 1.34 mm shares | 0.33 | Debt | Long | USA |
THL CREDIT WIND RIVER 2019-1 CLO LTD SER 2019-1A CL AR V/R REGD 144A P/P 6.83743000 | 1.29 mm | 1.30 mm shares | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC REMICS SER 4987 CL BF V/R 5.84257000 | 1.27 mm | 1.33 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
UNITI FIBER HLDGS INC REGD 144A P/P CONVERTIBLE 4.00000000 | 1.23 mm | 1.26 mm shares | 0.30 | Debt | Long | USA |
NOVEDO HOLDINGS AB /SEK/ REGD V/R REG S MTN SER DMTN 10.64700000 | 1.20 mm | 13.75 mm shares | 0.29 | Debt | Long | Sweden |
T/L DIEBOLD NIXDORF INCORPORATED (F/K/A DIEBOLD INCORPORATED) REGD 0.00000000 | 1.18 mm | 1.17 mm shares | 0.29 | Loan | Long | USA |
ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 5.00000000 | 1.11 mm | 1.15 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR SER 2021-SOAR CL B V/R REGD 144A P/P 6.30748000 | 1.10 mm | 1.13 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
SECOP GROUP HLDG GMBH /EUR/ REGD V/R 12.37200000 | 1.05 mm | 959.00 k shares | 0.26 | Debt | Long | Germany |
UNITED STATES TREASURY NOTE 4.62500000 | 1.04 mm | 1.04 mm shares | 0.25 | Debt | Long | USA |
FANNIE MAE-ACES SER 2020-M49 CL 1A1 V/R 1.29700000 | 999.49 k | 1.13 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 6.85582000 | 999.45 k | 1.00 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 6.90444000 | 999.03 k | 1.00 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX 3 LTD SER 2021-3A CL A1 V/R REGD 144A P/P 6.97548000 | 998.00 k | 1.00 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-7 LTD SER 2021-7A CL A1 V/R REGD 144A P/P 6.81548000 | 997.29 k | 1.00 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLEGRO CLO X LTD SER 2019-1A CL AR V/R REGD 144A P/P 6.82743000 | 994.90 k | 1.00 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO 2020-2 LTD SER 2020-2A CL AR V/R REGD 144A P/P 6.87548000 | 993.57 k | 1.00 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO VI-R LTD SER 2014-2RA CL A V/R REGD P/P 6.92743000 | 993.09 k | 1.00 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FRANKLIN PARK PLACE CLO I LLC SER 2022-1A CL A V/R REGD 144A P/P 6.79387000 | 992.56 k | 1.00 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 SER 2019-RPL3 CL A1 V/R REGD 144A P/P 2.75000000 | 990.48 k | 1.07 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
CARLYLE US CLO 2019-4 LTD SER 2019-4A CL A11R V/R REGD 144A P/P 6.71387000 | 990.00 k | 1.00 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JAMESTOWN CLO XVI LTD SER 2021-16A CL A V/R REGD 144A P/P 6.83983000 | 989.00 k | 1.00 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACCREDITED MORTGAGE LOAN TRUST 2005-1 SER 2005-1 CL M4 V/R REGD 6.61237000 | 982.88 k | 989.31 k shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
OCEAN TRAILS CLO V SER 2014-5A CL ARR V/R REGD 144A P/P 6.93538000 | 974.37 k | 979.44 k shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STEELE CREEK CLO 2018-2 LTD SER 2018-2A CL A V/R REGD 144A P/P 6.82871000 | 968.23 k | 968.43 k shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OBX 2023-NQM1 TRUST SER 2023-NQM1 CL A1 V/R REGD 144A P/P 6.12000000 | 884.35 k | 890.72 k shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
IMPALA GROUP PLC /SEK/ REGD V/R 13.08700000 | 877.15 k | 13.75 mm shares | 0.22 | Debt | Long | UK |
GCAT 2022-NQM4 TRUST SER 2022-NQM4 CL A1 V/R REGD 144A P/P 5.26900000 | 865.25 k | 889.37 k shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
NORTHWOODS CAPITAL XVI LTD SER 2017-16A CL A V/R REGD 144A P/P 6.91133000 | 854.77 k | 854.69 k shares | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL A V/R REGD 144A P/P 1.52000000 | 776.70 k | 946.29 k shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 731.47 k | 834.73 k shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 6.61700000 | 664.17 k | 665.36 k shares | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS SECURITIZATION TRUST 2023-INV2 SER 2023-INV2 CL A1 V/R REGD 144A P/P 6.44300000 | 662.79 k | 663.68 k shares | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000
|
615.01 k | 273.34 k shares | 0.15 | Common equity | Long | USA |
PAGAYA AI DEBT SELECTION TRUST 2021-3 SER 2021-3 CL B REGD 144A P/P 1.74000000 | 614.96 k | 623.66 k shares | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
VIBRANT CLO IV LTD SER 2016-4A CL A1RR V/R REGD 144A P/P 6.79743000 | 594.63 k | 600.00 k shares | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COLT 2021-RPL1 TRUST SER 2021-RPL1 CL A1 V/R REGD 144A P/P 1.66540000 | 591.34 k | 690.29 k shares | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 | 579.79 k | 580.23 k shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
SMRT 2022-MINI SER 2022-MINI CL B V/R REGD 144A P/P 6.67300000 | 557.21 k | 576.00 k shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO RESIDENTIAL FUNDING TRUST 2021-A SER 2021-A CL A1 V/R REGD 144A P/P 1.99100000 | 525.54 k | 546.50 k shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS SECURITIZATION TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 5.85000000 | 519.31 k | 525.30 k shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
OBX 2022-NQM1 TRUST SER 2022-NQM1 CL A1 V/R REGD 144A P/P 2.30500000 | 519.18 k | 623.79 k shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
KATAYMA CLO I LTD SER 2023-1A CL A1 V/R REGD 144A P/P 7.37255000 | 500.00 k | 500.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | Jersey |
HALSEYPOINT CLO 5 LTD SER 2021-5A CL A1A V/R REGD 144A P/P 6.86159000 | 498.03 k | 500.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GREYSTONE CRE NOTES 2021-FL3 LTD SER 2021-FL3 CL A V/R REGD 144A P/P 6.45739000 | 495.40 k | 504.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LENDBUZZ SECURITIZATION TRUST 2023-2 SER 2023-2A CL A2 REGD 144A P/P 7.09000000 | 494.77 k | 494.61 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
MARBLE POINT CLO XXII LTD SER 2021-2A CL A V/R REGD 144A P/P 6.83983000 | 494.00 k | 500.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE POOL UMBS P#MA5112 5.00000000 | 493.18 k | 504.40 k shares | 0.12 | ABS-mortgage backed security | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021-3 SER 2021-3 CL C REGD 1.47000000 | 487.64 k | 500.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT XCIX LLC SER 2021-NPL8 CL A1 V/R REGD 144A P/P 2.11570000 | 484.32 k | 514.50 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
HERTZ VEHICLE FINANCING LLC SER 2021-1A CL B REGD 144A P/P 1.56000000 | 478.07 k | 500.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
AFFIRM ASSET SECURITIZATION TRUST 2023-X1 SER 2023-X1 CL A REGD 144A P/P 7.11000000 | 475.37 k | 475.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
HAYFIN US XII LTD SER 2018-8A CL A V/R REGD 144A P/P 6.79743000 | 474.49 k | 475.38 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ME FUNDING LLC 2019-1 SER 2019-1 CL A2 REGD 144A P/P 6.44800000 | 470.84 k | 480.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
DATABANK ISSUER SER 2023-1A CL A2 REGD 144A P/P 5.11600000 | 460.88 k | 500.00 k shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GALAXY XXVII CLO LTD SER 2018-27A CL A V/R REGD 144A P/P 6.67182000 | 455.22 k | 456.21 k shares | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VERUS SECURITIZATION TRUST 2021-7 SER 2021-7 CL A1 V/R REGD 144A P/P 1.82900000 | 438.74 k | 521.81 k shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 SER 2023-1A CL A REGD 144A P/P 7.06000000 | 428.77 k | 428.05 k shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 6.79743000 | 427.97 k | 429.52 k shares | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRPM 2021-4 LLC SER 2021-4 CL A1 V/R REGD 144A P/P 1.86700000 | 422.54 k | 444.11 k shares | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2022-B SER 2022-B CL A2 REGD 144A P/P 5.57000000 | 411.88 k | 412.90 k shares | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC 2020-RPL3 TRUST SER 2020-RPL3 CL A1 V/R REGD 144A P/P 4.07057600 | 404.20 k | 408.18 k shares | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
CHARTER COMM OPT LLC/CAP REGD V/R 7.28873000 | 401.35 k | 401.00 k shares | 0.10 | Debt | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.40000000 | 400.60 k | 400.00 k shares | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
LOANCORE 2021-CRE6 ISSUER LTD SER 2021-CRE6 CL A V/R REGD 144A P/P 6.73739000 | 400.43 k | 410.00 k shares | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-PRM SER 2019-PRM CL D REGD 144A P/P 4.35000000 | 385.41 k | 386.00 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
VCAT 2021-NPL4 LLC SER 2021-NPL4 CL A1 V/R REGD 144A P/P 1.86770000 | 376.98 k | 399.77 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PAGAYA AI DEBT TRUST 2023-3 SER 2023-3 CL A REGD 144A P/P 7.60000000 | 375.61 k | 374.08 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL A2 REGD 6.20000000 | 375.25 k | 375.00 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 374.75 k | 400.00 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
VIBRANT CLO VIII LTD SER 2018-8A CL A1A V/R REGD P/P 6.81743000 | 372.37 k | 372.96 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRSP 2021-FL1 LTD SER 2021-FL1 CL A V/R REGD 144A P/P 6.59555000 | 360.41 k | 371.09 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRET 2021-NPL3 LLC SER 2021-NPL3 CL A1 V/R REGD 144A P/P 1.86770000 | 354.98 k | 378.50 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
LOANCORE 2021-CRE5 ISSUER LTD SER 2021-CRE5 CL A V/R REGD 144A P/P 6.73739000 | 351.60 k | 356.88 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST SER 2022-C CL A REGD 144A P/P 6.56000000 | 348.62 k | 349.02 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 SER 2021-2A CL C REGD 144A P/P 1.08000000 | 341.55 k | 347.58 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000 | 337.82 k | 363.99 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
ACREC 2021-FL1 LTD SER 2021-FL1 CL AS V/R REGD 144A P/P 6.94407000 | 334.89 k | 350.00 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NYMT LOAN TRUST 2020-SP2 SER 2020-SP2 CL A1 V/R REGD 144A P/P 5.94390000 | 333.16 k | 334.78 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT XCII LLC SER 2021-NPL1 CL A1 V/R REGD 144A P/P 1.89250000 | 332.90 k | 349.52 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FIVE POINT OP CO LP/FIVE REGD 144A P/P 7.87500000 | 329.30 k | 344.00 k shares | 0.08 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C21 SER 2014-C21 CL A5 REGD 3.77480000 | 328.66 k | 334.00 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 326.41 k | 330.00 k shares | 0.08 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 325.98 k | 325.00 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 322.96 k | 365.42 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | Bermuda |
KREF 2021-FL2 LTD SER 2021-FL2 CL A V/R REGD 144A P/P 6.51407000 | 320.12 k | 330.00 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THEOREM FUNDING TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 7.58000000 | 316.60 k | 314.38 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
LCCM 2021-FL3 TRUST SER 2021-FL3 CL A V/R REGD 144A P/P 6.88739000 | 306.72 k | 310.00 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
MARLETTE FUNDING TRUST 2022-1 SER 2022-1A CL B REGD 144A P/P 2.34000000 | 304.49 k | 309.44 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL M1 V/R REGD 144A P/P 1.82000000 | 291.42 k | 365.74 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
DBJPM 20-C9 MORTGAGE TRUST SER 2020-C9 CL A2 REGD 1.90000000 | 273.82 k | 300.00 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
LCCM 2021-FL2 TRUST SER 2021-FL2 CL A V/R REGD 144A P/P 6.63739000 | 272.74 k | 282.62 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 20 SER 2016-JP2 CL A4 REGD 2.82180000 | 260.75 k | 285.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS SECURITIZATION TRUST 2019-INV2 SER 2019-INV2 CL A3 V/R REGD 144A P/P 4.21900000 | 257.74 k | 266.86 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
PAGAYA AI DEBT SELECTION TRUST 2021-1 SER 2021-1 CL B REGD 144A P/P 2.13000000 | 256.85 k | 258.92 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2023-2 SER 2023-2 CL A2A REGD 144A P/P 6.09000000 | 250.25 k | 250.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
IMT TRUST 2017-APTS SER 2017-APTS CL AFX V/R REGD 144A P/P 3.47800000 | 245.05 k | 250.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
BX 2022-MVRK MORTGAGE TRUST SER 2022-MVRK CL A V/R REGD 144A P/P 6.78991000 | 243.99 k | 247.22 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
BDS 2021-FL10 LTD SER 2021-FL10 CL A V/R REGD 144A P/P 6.79555000 | 243.81 k | 250.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 SER 2014-C22 CL A5 REGD 3.75200000 | 243.05 k | 250.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO 2014-5 LTD SER 2014-5A CL A1R V/R REGD 144A P/P 6.72121000 | 242.92 k | 243.43 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TESLA AUTO LEASE TRUST 2021-B SER 2021-B CL B REGD 144A P/P 0.91000000 | 242.37 k | 250.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2014-C17 CL A5 REGD 3.74100000 | 241.23 k | 245.17 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46640800 | 239.58 k | 250.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
COMM 2014-LC15 MORTGAGE TRUST SER 2014-LC15 CL A4 REGD 4.00600000 | 239.20 k | 240.41 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 SER 2015-GC27 CL A5 REGD 3.13700000 | 236.40 k | 244.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A3 REGD 3.06300000 | 235.47 k | 248.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000 | 235.13 k | 252.13 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GPMT 2021-FL4 LTD SER 2021-FL4 CL A V/R REGD 144A P/P 6.79931000 | 234.43 k | 240.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FCX Freeport-McMoRan Inc | 234.26 k | 250.00 k shares | 0.06 | Debt | Long | USA |
VOLT XCIV LLC SER 2021-NPL3 CL A1 V/R REGD 144A P/P 2.23950000 | 233.41 k | 244.73 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
CHILE ELEC PEC SPA REGD ZCP REG S 0.00000000 | 231.73 k | 300.00 k shares | 0.06 | Debt | Long | Chile |
BMO 2023-C5 MORTGAGE TRUST SER 2023-C5 CL A1 REGD 5.73960000 | 230.18 k | 232.99 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS SER 2019-43 CL FD V/R 5.84257000 | 227.44 k | 237.85 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30 SER 2015-C30 CL A4 REGD 3.66400000 | 226.08 k | 236.00 k shares | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
VLTO Veralto Corp | 225.85 k | 225.00 k shares | 0.06 | Debt | Long | USA |
ROYALTY PHARMA PLC REGD SER WI 1.75000000 | 223.41 k | 255.00 k shares | 0.05 | Debt | Long | USA |
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 20 SER 2021-FL2 CL A V/R REGD 144A P/P 6.53739000 | 222.32 k | 225.00 k shares | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LEGACY MORTGAGE ASSET TRUST 2020-GS4 SER 2020-GS4 CL A1 V/R REGD 144A P/P 6.25000000 | 220.64 k | 219.36 k shares | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
RSG Republic Services, Inc. | 220.46 k | 225.00 k shares | 0.05 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY REGD 1.35000000 | 220.36 k | 230.00 k shares | 0.05 | Debt | Long | Canada |
ZBH Zimmer Biomet Holdings Inc | 220.28 k | 230.00 k shares | 0.05 | Debt | Long | USA |
COMMONWEALTH BANK AUST REGD V/R 144A P/P 5.97669500 | 220.15 k | 220.00 k shares | 0.05 | Debt | Long | Australia |
JPM JPMorgan Chase & Co. | 220.14 k | 225.00 k shares | 0.05 | Debt | Long | USA |
COF Capital One Financial Corp. | 219.63 k | 225.00 k shares | 0.05 | Debt | Long | USA |
ROYAL BANK OF CANADA REGD MTN 3.37500000 | 218.77 k | 225.00 k shares | 0.05 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 218.49 k | 225.00 k shares | 0.05 | Debt | Long | USA |
PM Philip Morris International Inc | 218.47 k | 220.00 k shares | 0.05 | Debt | Long | USA |
AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.12500000 | 218.47 k | 240.00 k shares | 0.05 | Debt | Long | Ireland |
BANK OF AMERICA CORP REGD V/R MTN 3.45800000 | 218.28 k | 220.00 k shares | 0.05 | Debt | Long | USA |
SOUTHERN CAL EDISON REGD 4.90000000 | 218.27 k | 220.00 k shares | 0.05 | Debt | Long | USA |