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Docoh

Fund profile

Tickers
DLDFX, DLDZX
Total assets
$652.03M
Liabilities
$63.38M
Net assets
$588.65M
Number of holdings
440

Top 200 of 440 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 33.9M 685.92K shares 5.76 Common equity Long USA
TFM Fresh Market, Inc. 15.13M 14.98M shares 2.57 Debt Long USA
LINKEM SPA /EUR/ REGD V/R 6.00000000 14.95M 13.34M shares 2.54 Debt Long Italy
MGM MGM Resorts International 13.03M 13M shares 2.21 Debt Long USA
LUMN Lumen Technologies Inc 11.44M 11.44M shares 1.94 Debt Long USA
LEVEL 3 FINANCING INC REGD SER WI 5.25000000 10.43M 10.41M shares 1.77 Debt Long USA
CCHW Columbia Care Inc. 10.3M 10.23M shares 1.75 Debt Long Canada
BUZZFEED 7.00 9/30/2026 7.00000000 9.58M 9.8M shares 1.63 Debt Long USA
VATE Innovate Corp 9.56M 9.64M shares 1.62 Debt Long USA
ROCKPOINT GAS STORAGE CA REGD 144A P/P 7.00000000 9.31M 9.32M shares 1.58 Debt Long Canada
SNEX StoneX Group Inc 9.05M 8.64M shares 1.54 Debt Long USA
CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.50000000 8.8M 8.85M shares 1.50 Debt Long USA
CENGAGE LEARNING INC REGD 144A P/P 9.50000000 8.78M 8.77M shares 1.49 Debt Long USA
GETTY IMAGES INC REGD 144A P/P 9.75000000 8.55M 8.21M shares 1.45 Debt Long USA
LFLY Leafly Holdings Inc 8.5M 8.5M shares 1.44 Debt Long USA
T/L QUARTERNORTH ENERGY HOLDING INC REGD 0.00000000 8.22M 8.19M shares 1.40 Loan Long USA
COPPER MOUNTAIN MINING C REGD 8.00000000 7.7M 7.6M shares 1.31 Debt Long Canada
FIVEN AS /EUR/ REGD V/R REG S 6.85000000 7.23M 6.31M shares 1.23 Debt Long Norway
UPH UpHealth Inc 7M 8.25M shares 1.19 Debt Long USA
T/L K & N ENGINEERING INC REGD 0.00000000 6.98M 7.85M shares 1.19 Loan Long USA
SALLY HOLDINGS/SALLY CAP REGD 144A P/P 8.75000000 6.92M 6.6M shares 1.18 Debt Long USA
T/L ACCESS CIG LLC REGD 0.00000000 6.78M 6.86M shares 1.15 Loan Long USA
DISH Dish Network Corp 6.75M 7.1M shares 1.15 Debt Long USA
T/L INTELSAT JACKSON HLDG REGD ZCP TERM LOAN 0.00000000 6.24M 6.24M shares 1.06 Loan Long Luxembourg
DBD Diebold Nixdorf Inc 5.8M 5.89M shares 0.99 Debt Long USA
TACORA RESOURCES INC REGD 144A P/P 8.25000000 5.76M 5.85M shares 0.98 Debt Long Canada
MRT MID PART/MRT MID FIN REGD P/P 10.00000000 5.63M 5.52M shares 0.96 Debt Long USA
BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM MERCURIA ENERGY 0.00000000 5.42M 6.03M shares 0.92 Debt Long USA
PARKER-HANNIFI DISC 04/12/22 0.00000000 5.24M 5.24M principal 0.89 Short-term investment vehicle Long USA
T/L FORTERRA FINANCE LLC REGD 0.00000000 5.2M 5.22M shares 0.88 Loan Long USA
GIII G-III Apparel Group Ltd. 4.96M 4.71M shares 0.84 Debt Long USA
MHH HOLDING BV REGD V/R 7.36629000 4.75M 4.72M shares 0.81 Debt Long Netherlands
LR GLOBAL HOLDING /EUR/ REGD V/R 7.25000000 4.74M 4.35M shares 0.81 Debt Long Germany
MIT Mason Industrial Technology Inc 4.56M 468.45K shares 0.77 Common equity Long USA
T/L INTELSAT JACKSON HLDG REGD ZCP TERM LOAN 0.00000000 4.48M 4.48M shares 0.76 Loan Long Luxembourg
FXI HOLDINGS INC REGD 144A P/P 7.87500000 4.32M 4.39M shares 0.73 Debt Long USA
CAMPBELL SOUP CO DISC 04/13/22 0.00000000 4.27M 4.27M principal 0.72 Short-term investment vehicle Long USA
T/L PIXELLE SPECIALTY SOLUTIONS LLC REGD 0.00000000 4.24M 4.28M shares 0.72 Loan Long USA
BRAZOS ELECTRIC POWER COOP INC TRADE CLAIM CONCORD ENERGY 0.00000000 4.04M 4.49M shares 0.69 Debt Long USA
T/L GOLDEN NUGGET ONLINE GAMING INC REGD 0.00000000 3.94M 3.72M shares 0.67 Loan Long USA
SCIENTIFIC GAMES INTERNA REGD 144A P/P 5.00000000 3.78M 3.74M shares 0.64 Debt Long USA
UNITED STATES TREASURY NOTE 0.50000000 3.66M 3.72M shares 0.62 Debt Long USA
HAMBRO PERKS ACQ-CLASS A /GBP/ 0.00000000
3.52M 262.51K shares 0.60 Common equity Long Guernsey
HAWAIIAN AIRLINES 13-1A REGD SER A 3.90000000 3.37M 3.43M shares 0.57 Debt Long USA
ANA INTL/ANA HOLD REGD P/P 15.00000000 3.28M 3.04M shares 0.56 Debt Long USA
GOLAR LNG LTD REGD 144A P/P 7.00000000 3.16M 3.28M shares 0.54 Debt Long Bermuda
SURGERY CENTER HOLDINGS REGD 144A P/P 6.75000000 3.15M 3.16M shares 0.53 Debt Long USA
SILVER SPIKE III ACQUISITI-A 0.00000000
3M 299.92K shares 0.51 Common equity Long USA
Federated Government Obligations Fund 2.98M 2.98M other units 0.51 Short-term investment vehicle Long USA
AZERION HOLDINGS BV /EUR/ REGD REG S 7.25000000 2.84M 2.53M shares 0.48 Debt Long Netherlands
UNITED STATES TREASURY NOTE 0.12500000 2.76M 2.79M shares 0.47 Debt Long USA
BRIGADE-M3 EUROPEAN ACQUISIT 0.00000000
2.53M 260.63K shares 0.43 Common equity Long USA
TIGO ENERGY INC REGD 144A P/P SER CLIP 5.50000000 2.47M 2.48M shares 0.42 Debt Long USA
DISH DBS CORP REGD 5.87500000 2.45M 2.43M shares 0.42 Debt Long USA
NATH Nathan`s Famous, Inc. 2.33M 2.31M shares 0.40 Debt Long USA
T/L MONEYGRAM INTERNATIONAL INC REGD 0.00000000 2.31M 2.31M shares 0.39 Loan Long USA
NORDIC CAPITAL PRTNS II /NOK/ REGD V/R 6.80000000 2.29M 20.4M shares 0.39 Debt Long Norway
ADDVISE GROUP AB /SEK/ REGD V/R REG S 7.25000000 2.22M 20.62M shares 0.38 Debt Long Sweden
NOR5KE VIKING I AS /NOK/ REGD V/R REG S 9.13000000 2.22M 19.2M shares 0.38 Debt Long Norway
NLOK NortonLifeLock Inc 2.2M 2.2M shares 0.37 Debt Long USA
UNITED STATES TREASURY NOTE 0.37500000 2.17M 2.22M shares 0.37 Debt Long USA
HIRO METAVERSE AC-CLASS A-DI /GBP/ 0.00000000
1.94M 144.84K shares 0.33 Common equity Long Luxembourg
ICNC Iconic Sports Acquisition Corp 1.87M 188.13K shares 0.32 Common equity Long UK
COOKS VENTURE INC REGD 144A P/P SER CLIP 5.50000000 1.8M 1.81M shares 0.31 Debt Long USA
SST System1 Inc 1.78M 133.5K shares 0.30 Common equity Long USA
ASAQ Atlantic Avenue Acquisition Corp 1.74M 177.27K shares 0.30 Common equity Long USA
NPO EnPro Industries Inc 1.64M 1.58M shares 0.28 Debt Long USA
T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 1.62M 2.7M shares 0.27 Loan Long Netherlands
UNITED STATES TREASURY NOTE 0.12500000 1.57M 1.59M shares 0.27 Debt Long USA
UNITED STATES TREASURY NOTE 1.50000000 1.54M 1.55M shares 0.26 Debt Long USA
GACQ Global Consumer Acquisition Corp 1.5M 150.41K shares 0.25 Common equity Long USA
IMPALA GROUP PLC /SEK/ REGD V/R 9.00000000 1.44M 13.75M shares 0.24 Debt Long UK
BACA Berenson Acquisition Corp I 1.43M 146.77K shares 0.24 Common equity Long USA
C3NANO INC REGD 144A P/P SER CLIP 6.50000000 1.37M 1.37M shares 0.23 Debt Long USA
VAQC Vector Acquisition Corp II 1.36M 139.75K shares 0.23 Common equity Long USA
ALTERA SHUTTLE TANKERS REGD 7.12500000 1.35M 1.4M shares 0.23 Debt Long Bermuda
BGP ACQUISITION CORP-A 0.00000000
1.34M 137.42K shares 0.23 Common equity Long Canada
STOCKWIK FORVALTNING /SEK/ REGD V/R 7.00000000 1.32M 12.5M shares 0.22 Debt Long Sweden
GP BULLHOUND ACQUISITIO-CL A /EUR/ 0.00000000
1.32M 116.38K shares 0.22 Common equity Long Luxembourg
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL A V/R REGD 144A P/P 1.52000000 1.24M 1.3M shares 0.21 ABS-collateralized bond/debt obligation Long USA
GSRM GSR II Meteora Acquisition Corp 1.22M 121.85K shares 0.21 Common equity Long USA
OCA Omnichannel Acquisition Corp 1.2M 120.6K shares 0.20 Common equity Long USA
CENTRALNIC GROUP PLC /EUR/ REGD V/R EMTN 7.00000000 1.16M 1.03M shares 0.20 Debt Long UK
FANNIE MAE-ACES SER 2020-M49 CL 1A1 V/R 1.25600000 1.14M 1.18M shares 0.19 ABS-collateralized bond/debt obligation Long USA
TEKK Tekkorp Digital Acquisition Corp 1.13M 115.32K shares 0.19 Common equity Long USA
FGMC FG Merger Corp 1.1M 109.96K shares 0.19 Common equity Long USA
BMAQ Blockchain Moon Acquisition Corp 1.09M 110.9K shares 0.19 Common equity Long USA
RCAC Revelstone Capital Acquisition Corp 1.07M 109.33K shares 0.18 Common equity Long USA
FANNIE MAE-ACES SER 2021-M6 CL A1 V/R 1.48300000 1.04M 1.07M shares 0.18 ABS-collateralized bond/debt obligation Long USA
BRAVO RESIDENTIAL FUNDING TRUST SER 2022-RPL1 CL A1 REGD 144A P/P 2.75000000 1M 1M shares 0.17 ABS-collateralized bond/debt obligation Long USA
TRIMARAN CAVU 2019-1 LTD SER 2019-1A CL A1 V/R REGD 144A P/P 1.71400000 1M 1M shares 0.17 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 0.00000000 999.76K 1M shares 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
SOUND POINT CLO VI-R LTD SER 2014-2RA CL A V/R REGD P/P 1.50400000 999.22K 1M shares 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 1.43400000 997.6K 1M shares 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
GULF STREAM MERIDIAN 3 LTD SER 2021-IIIA CL A1 V/R REGD 144A P/P 1.56129000 997.44K 1M shares 0.17 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 1.68814000 997.19K 1M shares 0.17 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 1.40129000 995.03K 1M shares 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
ALLEGRO CLO X LTD SER 2019-1A CL AR V/R REGD 144A P/P 1.40400000 993.84K 1M shares 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 1.48129000 993.37K 1M shares 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
NORTHWOODS CAPITAL XVI LTD SER 2017-16A CL A V/R REGD 144A P/P 1.77643000 989.39K 988.76K shares 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
OCEAN TRAILS CLO V SER 2014-5A CL ARR V/R REGD 144A P/P 1.52443000 982.91K 982.92K shares 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
HMA Heartland Media Acquisition Corp 944.28K 94.62K shares 0.16 Common equity Long USA
HERCULES ACHIEVEMENT/VAR REGD V/R 9.00000000 905.31K 911K shares 0.15 Debt Long USA
COLT 2021-RPL1 TRUST SER 2021-RPL1 CL A1 V/R REGD 144A P/P 1.66540000 897.13K 918.86K shares 0.15 ABS-collateralized bond/debt obligation Long USA
GFX Golden Falcon Acquisition Corp 880.37K 90.02K shares 0.15 Common equity Long USA
KNSW KnightSwan Acquisition Corp 862.65K 86.61K shares 0.15 Common equity Long USA
TSIB Tishman Speyer Innovation Corp II 836.71K 85.91K shares 0.14 Common equity Long USA
OBX 2022-NQM1 TRUST SER 2022-NQM1 CL A1 V/R REGD 144A P/P 2.30500000 790.97K 800K shares 0.13 ABS-collateralized bond/debt obligation Long USA
UNITED STATES TREASURY NOTE 0.37500000 790.12K 790K shares 0.13 Debt Long USA
LAKERS GROUP AB /NOK/ REGD V/R 6.28000000 758.21K 6.8M shares 0.13 Debt Long Sweden
GAPA G&P acquisition corp 757.1K 76.63K shares 0.13 Common equity Long USA
VOLT XCIX LLC SER 2021-NPL8 CL A1 V/R REGD 144A P/P 2.11570000 751.46K 768.44K shares 0.13 ABS-collateralized bond/debt obligation Long USA
VERUS SECURITIZATION TRUST 2019-INV2 SER 2019-INV2 CL A3 V/R REGD 144A P/P 3.21900000 747.01K 744.88K shares 0.13 ABS-collateralized bond/debt obligation Long USA
EUR/USD FWD 20220315 000000010 USD
BROWN BROTHERS HARRIMAN AND CO
732.57K 1 contracts 0.12 DFE N/A N/A
FANNIE MAE REMICS SER 2019-5 CL FA V/R 0.58686000 729.6K 724.63K shares 0.12 ABS-collateralized bond/debt obligation Long USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-1A CL C REGD 0.74000000 693.2K 700K shares 0.12 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 689.65K 703.28K shares 0.12 ABS-collateralized bond/debt obligation Long USA
HLAH Hamilton Lane Alliance Holdings I Inc 688.51K 70.54K shares 0.12 Common equity Long USA
FANNIE MAE-ACES SER 2021-M5 CL A1 V/R 1.46100000 669.48K 690.44K shares 0.11 ABS-collateralized bond/debt obligation Long USA
VCAT 2021-NPL4 LLC SER 2021-NPL4 CL A1 V/R REGD 144A P/P 1.86770000 663.38K 681.99K shares 0.11 ABS-collateralized bond/debt obligation Long USA
GLBL Cartesian Growth Corp 661.1K 67.05K shares 0.11 Common equity Long USA
VERUS SECURITIZATION TRUST 2021-7 SER 2021-7 CL A1 V/R REGD 144A P/P 1.82900000 644.63K 660.82K shares 0.11 ABS-collateralized bond/debt obligation Long USA
TWNI Tailwind International Acquisition Corp 636.41K 65.34K shares 0.11 Common equity Long USA
PAGAYA AI DEBT SELECTION TRUST 2021-3 SER 2021-3 CL B REGD 144A P/P 1.74000000 625K 650K shares 0.11 ABS-collateralized bond/debt obligation Long USA
NPAC New Providence Acquisition Corp. III 612.79K 61.28K shares 0.10 Common equity Long USA
GAMING INNOVATION GRP /SEK/ REGD V/R 8.50000000 591.86K 5.5M shares 0.10 Debt Long Malta
EQD Equity Distribution Acquisition Corp 589.17K 59.81K shares 0.10 Common equity Long USA
PRPM 2021-4 LLC SER 2021-4 CL A1 V/R REGD 144A P/P 1.86700000 579.81K 598.65K shares 0.10 ABS-collateralized bond/debt obligation Long USA
FMIV Forum Merger IV Corp 569.05K 58.61K shares 0.10 Common equity Long USA
ENPC Executive Network Partnering Corporation 565.04K 57.45K shares 0.10 Common equity Long USA
VOLT XCII LLC SER 2021-NPL1 CL A1 V/R REGD 144A P/P 1.89250000 554.32K 566.1K shares 0.09 ABS-collateralized bond/debt obligation Long USA
DESENIO GROUP AB /SEK/ REGD V/R REG S 5.50000000 548.22K 6.25M shares 0.09 Debt Long Sweden
CSMC TRUST 2017-CHOP SER 2017-CHOP CL E V/R REGD 144A P/P 3.49100000 544.35K 573K shares 0.09 ABS-collateralized bond/debt obligation Long USA
CSMC 2020-RPL3 TRUST SER 2020-RPL3 CL A1 V/R REGD 144A P/P 2.69100000 530.22K 534.82K shares 0.09 ABS-collateralized bond/debt obligation Long USA
BPAC Bullpen Parlay Acquisition Co 528.7K 52.87K shares 0.09 Common equity Long USA
OACB Oaktree Acquisition Corp II 513.28K 52.11K shares 0.09 Common equity Long USA
ISLE Isleworth Healthcare Acquisition Corp 508.57K 51.53K shares 0.09 Common equity Long USA
ME FUNDING LLC 2019-1 SER 2019-1 CL A2 REGD 144A P/P 6.44800000 505.28K 488.75K shares 0.09 ABS-collateralized bond/debt obligation Long USA
GREYWOLF CLO V LTD SER 2015-1A CL A1R V/R REGD 144A P/P 1.41771000 500.37K 500K shares 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
MADISON PARK FUNDING XXXIV LTD SER 2019-34A CL AR V/R REGD 144A P/P 1.37771000 499.83K 500K shares 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
VIBRANT CLO VIII LTD SER 2018-8A CL A1A V/R REGD P/P 1.39400000 499.29K 500K shares 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
HAYFIN US XII LTD SER 2018-8A CL A V/R REGD 144A P/P 1.37400000 498.4K 500K shares 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
BAIN CAPITAL CREDIT CLO 2019-1 SER 2019-1A CL AR V/R REGD 144A P/P 1.37800000 497.08K 500K shares 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 1.37400000 496.92K 500K shares 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
HALSEYPOINT CLO 5 LTD SER 2021-5A CL A1A V/R REGD 144A P/P 1.47123000 495.91K 500K shares 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
WELLFLEET CLO X LTD SER 2019-XA CL A1R V/R REGD 144A P/P 1.42400000 495.44K 500K shares 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
GALAXY XXVII CLO LTD SER 2018-27A CL A V/R REGD 144A P/P 1.47857000 495K 500K shares 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
PAGAYA AI DEBT SELECTION TRUST 2021-5 SER 2021-5 CL A REGD 144A P/P 1.53000000 488.65K 492.65K shares 0.08 ABS-collateralized bond/debt obligation Long USA
RMGC RMG Acquisition Corp III 486.67K 49.92K shares 0.08 Common equity Long USA
HERTZ VEHICLE FINANCING LLC SER 2021-1A CL B REGD 144A P/P 1.56000000 485.04K 500K shares 0.08 ABS-collateralized bond/debt obligation Long USA
EOCW Elliott Opportunity II Corp 471.53K 48.66K shares 0.08 Common equity Long USA
LJAQ Lightjump Acquisition Corp 469.78K 47.5K shares 0.08 Common equity Long USA
PRET 2021-NPL3 LLC SER 2021-NPL3 CL A1 V/R REGD 144A P/P 1.86770000 464.65K 474.94K shares 0.08 ABS-collateralized bond/debt obligation Long USA
CLRM Clarim Acquisition Corp 454.74K 46.69K shares 0.08 Common equity Long USA
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL M1 V/R REGD 144A P/P 1.82000000 441.94K 473.78K 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 440.93K 457.17K shares 0.07 ABS-collateralized bond/debt obligation Long USA
NYMT LOAN TRUST 2020-SP2 SER 2020-SP2 CL A1 V/R REGD 144A P/P 2.94390000 433.56K 437.27K shares 0.07 ABS-collateralized bond/debt obligation Long USA
OEPW One Equity Partners Open Water I Corp 426.44K 43.74K shares 0.07 Common equity Long USA
CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 422.55K 439.79K shares 0.07 ABS-collateralized bond/debt obligation Long Bermuda
VERUS SECURITIZATION TRUST 2021-R1 SER 2021-R1 CL A2 V/R REGD 144A P/P 1.05700000 416.69K 420.39K shares 0.07 ABS-collateralized bond/debt obligation Long USA
EPWR Empowerment & Inclusion Capital I Corp 415.68K 42.57K shares 0.07 Common equity Long USA
CREC Crescera Capital Acquisition Corp 412.64K 41.26K shares 0.07 Common equity Long USA
CFIV CF Acquisition Corp. IV 411.07K 41.9K shares 0.07 Common equity Long USA
LEGACY MORTGAGE ASSET TRUST 2021-SL1 SER 2021-SL1 CL A V/R REGD 144A P/P 1.99100000 402.84K 411.78K shares 0.07 ABS-collateralized bond/debt obligation Long USA
AASET 2019-2 TRUST SER 2019-2 CL A REGD 144A P/P 3.37600000 392.05K 417.31K shares 0.07 ABS-collateralized bond/debt obligation Long USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-PRM SER 2019-PRM CL D REGD 144A P/P 4.35000000 385.41K 386K shares 0.07 ABS-collateralized bond/debt obligation Long USA
PDOT Peridot Acquisition Corp II 381.02K 39.2K shares 0.06 Common equity Long USA
DPCS DP Cap Acquisition Corp I 375.24K 38.02K shares 0.06 Common equity Long USA
DISA Disruptive Acquisition Corp I 367.99K 37.9K shares 0.06 Common equity Long USA
VOLT XCIV LLC SER 2021-NPL3 CL A1 V/R REGD 144A P/P 2.23950000 363.14K 369.73K shares 0.06 ABS-collateralized bond/debt obligation Long USA
GS MORTGAGE SECURITIES CORP TRUST 2012- SER 2012-ALOH CL A 3.551% REGD 144A P/P 3.55100000 360.16K 361K shares 0.06 ABS-collateralized bond/debt obligation Long USA
SMAP SportsMap Tech Acquisition Corp 354.02K 35.91K shares 0.06 Common equity Long USA
NLY COMMERCIAL MORTGAGE TRUST SER 2019-FL2 CL AS V/R REGD P/P 1.79114000 338.95K 341K shares 0.06 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 3.25000000 335.84K 337.03K shares 0.06 ABS-collateralized bond/debt obligation Long USA
UNITED STATES TREASURY BOND REGD/144A/ 1.00000000 324.46K 330K shares 0.06 Debt Long USA
SOFI CONSUMER LOAN PROGRAM 2018-2 TRUST SER 2018-2 CL C REGD 144A P/P 4.25000000 312.6K 311.75K shares 0.05 ABS-collateralized bond/debt obligation Long USA
HILTON GRAND VACATIONS TRUST 2020-A SER 2020-AA CL A REGD 144A P/P 2.74000000 309.8K 309.53K shares 0.05 ABS-collateralized bond/debt obligation Long USA
CRHC Cohn Robbins Holdings Corp 308.18K 31.13K shares 0.05 Common equity Long USA
BITE Bite Acquisition Corp 296.36K 30.43K shares 0.05 Common equity Long USA
PHYT Pyrophyte Acquisition Corp 293.85K 29.04K shares 0.05 Common equity Long USA
FANNIE MAE-ACES SER 2021-M7 CL A1 V/R 1.71900000 290.11K 295.86K shares 0.05 ABS-collateralized bond/debt obligation Long USA
GPAC Global Partner Acquisition Corp II 284.49K 29.18K shares 0.05 Common equity Long USA
ANGEL OAK MORTGAGE TRUST 2020-6 SER 2020-6 CL A1 V/R REGD 144A P/P 1.26100000 281.65K 284.85K shares 0.05 ABS-collateralized bond/debt obligation Long USA
ENTF Enterprise 4.0 Technology Acquisition Corp 267.25K 26.97K shares 0.05 Common equity Long USA
CAS Cascade Acquisition Corp 266.65K 26.56K shares 0.05 Common equity Long USA
RELIANCE INDUSTRIES LTD REGD 4.12500000 259.61K 250K shares 0.04 Debt Long India
TEMASEK FINANCIAL I LTD REGD EMTN 2.37500000 252.04K 250K shares 0.04 Debt Long Singapore
OCP CLO 2014-5 LTD SER 2014-5A CL A1R V/R REGD 144A P/P 1.34714000 250K 250K shares 0.04 ABS-collateralized bond/debt obligation Long Cayman Islands
PAGAYA AI DEBT SELECTION TRUST 2021-1 SER 2021-1 CL A REGD 144A P/P 1.18000000 249.68K 251.71K shares 0.04 ABS-collateralized bond/debt obligation Long USA
GENESIS SALES FINANCE MASTER TRUST SER 2020-AA CL A REGD 144A P/P 1.65000000 249.5K 250K shares 0.04 ABS-collateralized bond/debt obligation Long USA
UPSTART SECURITIZATION TRUST 2021-3 SER 2021-3 CL A REGD 144A P/P 0.83000000 249.2K 251.57K shares 0.04 ABS-collateralized bond/debt obligation Long USA
TETC Tech and Energy Transition Corp 249.05K 25.62K shares 0.04 Common equity Long USA
CHCP 2021-FL1 LTD SER 2021-FL1 CL A V/R REGD 144A P/P 1.21281000 248.97K 250K shares 0.04 ABS-collateralized bond/debt obligation Long Cayman Islands
PAGAYA AI DEBT TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 2.03000000 247.75K 250K shares 0.04 ABS-collateralized bond/debt obligation Long USA
BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.50762500 244.97K 10.67M shares 0.04 ABS-collateralized bond/debt obligation Long USA
QATAR ENERGY REGD REG S 1.37500000 237.65K 250K shares 0.04 Debt Long Qatar
IGNY Ignyte Acquisition Corp 235.23K 23.98K shares 0.04 Common equity Long USA
HCAR Healthcare Services Acquisition Corp 234.51K 23.98K shares 0.04 Common equity Long USA
SLCR Silver Crest Acquisition Corp 234.51K 23.98K shares 0.04 Common equity Long Hong Kong
ITQ Itiquira Acquisition Corp 234.04K 23.98K shares 0.04 Common equity Long USA