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Fund profile

Total assets
$503.88M
Liabilities
$10.22M
Net assets
$493.66M
Number of holdings
364

Top 200 of 364 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
US TREASURY N/B 1.875000% 02/15/2032 28.25M 30.89M principal 5.72 Structured note Long USA
US TREASURY N/B 2.375000% 08/15/2024 23.12M 23.35M principal 4.68 Structured note Long USA
US TREASURY FRN VARIABLE RATE 10/31/2023 20.17M 20.13M principal 4.09 Structured note Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 13.65M 13.65M principal 2.77 Short-term investment vehicle Long USA
US TREASURY FRN VARIABLE RATE 01/31/2023 13.19M 13.18M principal 2.67 Structured note Long USA
US TREASURY N/B 1.875000% 02/28/2027 13.16M 13.8M principal 2.67 Structured note Long USA
US TREASURY N/B 0.250000% 04/15/2023 10.07M 10.25M principal 2.04 Structured note Long USA
US TREASURY N/B 2.500000% 04/30/2024 9.96M 10M principal 2.02 Structured note Long USA
US TREASURY N/B 1.750000% 12/31/2024 7.77M 8M principal 1.57 Structured note Long USA
US TREASURY N/B 2.750000% 07/31/2023 6.53M 6.5M principal 1.32 Structured note Long USA
US TREASURY FRN VARIABLE RATE 07/31/2023 4.02M 4.02M principal 0.81 Structured note Long USA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2013-C10 B 3.89M 3.9M principal 0.79 ABS-mortgage backed security Long USA
US TREASURY FRN VARIABLE RATE 04/30/2023 3.19M 3.19M principal 0.65 Structured note Long USA
COMMONWEALTH BANK OF AUSTRALIA 144A VARIABLE RATE 07/07/2025 2.68M 2.7M principal 0.54 Debt Long Australia
UNIFY AUTO RECEIVABLES TRUST 2021-1 UART 2021-1A C 2.62M 2.75M principal 0.53 ABS-mortgage backed security Long USA
AMERICAN AIRLINES 2013-2 CLASS A PASS THROUGH TRUS 4.950000% 01/15/2023 2.54M 2.55M principal 0.51 Debt Long USA
BANK OF NOVA SCOTIA/THE VARIABLE RATE 09/15/2023 2.53M 2.53M principal 0.51 Debt Long Canada
WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2019-B A 2.5M 2.5M principal 0.51 ABS-mortgage backed security Long USA
GS MORTGAGE SECURITIES CORP II GSMS 2013-GC10 B 2.46M 2.47M principal 0.50 ABS-mortgage backed security Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 2.46M 2.46M principal 0.50 Short-term investment vehicle Long USA
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC A 2.45M 2.5M principal 0.50 ABS-mortgage backed security Long USA
CROWN CASTLE TOWERS LLC 144A 3.663000% 05/15/2025 2.42M 2.45M principal 0.49 Debt Long USA
US TREASURY N/B 2.500000% 01/31/2025 2.42M 2.44M principal 0.49 Structured note Long USA
BANK OF NEW ZEALAND 144A 2.000000% 02/21/2025 2.39M 2.5M principal 0.49 Debt Long New Zealand
ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT A 2.36M 2.37M principal 0.48 ABS-mortgage backed security Long USA
COF Capital One Financial Corp. 2.31M 2.32M principal 0.47 Debt Long USA
ORCC Owl Rock Capital Corp 2.28M 2.58M principal 0.46 Debt Long USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2020-2 GMALT 2020-2 C 2.25M 2.26M principal 0.46 ABS-mortgage backed security Long USA
BANK OF MONTREAL MTN VARIABLE RATE 03/10/2023 2.24M 2.24M principal 0.45 Debt Long Canada
USQ RAIL II LLC STEAM 2021-3 A 2.2M 2.41M principal 0.44 ABS-mortgage backed security Long USA
SBA TOWER TRUST 144A 2.836000% 01/15/2025 2.18M 2.25M principal 0.44 Debt Long USA
PRU Prudential Financial Inc. 2.11M 2.12M principal 0.43 Debt Long USA
AMERICAN TOWER TRUST #1 144A 3.652000% 03/23/2028 2.1M 2.13M principal 0.42 Debt Long USA
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C19 WFRBS 2014-C19 B 2.07M 2.09M principal 0.42 ABS-mortgage backed security Long USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C26 AS 2.06M 2.09M principal 0.42 ABS-mortgage backed security Long USA
FANNIE MAE POOL FN AL3876 2.06M 2.06M principal 0.42 Debt Long USA
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027 2.04M 2M principal 0.41 Debt Long USA
ATHENE GLOBAL FUNDING 144A VARIABLE RATE 05/24/2024 2.04M 2.06M principal 0.41 Debt Long USA
BARRY CALLEBAUT SERVICES NV 144A 5.500000% 06/15/2023 2.03M 2M principal 0.41 Debt Long Belgium
WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 WFRBS 2013-C15 A4 2.01M 2M principal 0.41 ABS-mortgage backed security Long USA
JPMORGAN CHASE & CO 3.559000% 04/23/2024 2M 2M principal 0.41 Debt Long USA
NEWDAY FUNDING MASTER ISSUER PLC - SERIES 2021-1 NDFT 2021-1A A2 2M 2M principal 0.40 ABS-mortgage backed security Long UK
FREED ABS TRUST 2022-2CP FREED 2022-2CP A 1.99M 2M principal 0.40 ABS-mortgage backed security Long USA
GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A 1.98M 2M principal 0.40 ABS-collateralized bond/debt obligation Long Cayman Islands
PFS FINANCING CORP PFSFC 2020-A A 1.96M 2M principal 0.40 ABS-mortgage backed security Long USA
GS MORTGAGE SECURITIES CORPORTATION TRUST 2021-IP GSMS 2021-IP A 1.96M 2M principal 0.40 ABS-mortgage backed security Long USA
VASA TRUST 2021-VASA VASA 2021-VASA A 1.95M 2M principal 0.40 ABS-mortgage backed security Long USA
TRUIST BANK 2.636000% 09/17/2029 1.94M 2M principal 0.39 Debt Long USA
NATIONAL AUSTRALIA BANK LTD 144A VARIABLE RATE 01/12/2025 1.92M 1.93M principal 0.39 Debt Long Australia
AVANT CREDIT CARD MASTER TRUST AVCCT 2021-1A A 1.89M 2M principal 0.38 ABS-mortgage backed security Long USA
CVS CVS Health Corp 1.84M 1.74M principal 0.37 Debt Long USA
FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.375000% 04/01/2026 1.81M 2M principal 0.37 Debt Long USA
CANADIAN IMPERIAL BANK OF COMMERCE VARIABLE RATE 03/17/2023 1.81M 1.81M principal 0.37 Debt Long Canada
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 1.604000% 10/04/2026 1.8M 2M principal 0.36 Debt Long France
MS Morgan Stanley 1.8M 1.75M principal 0.36 Debt Long USA
GS MORTGAGE SECURITIES CORP II GSMS 2013-GC10 A4 1.79M 1.79M principal 0.36 ABS-mortgage backed security Long USA
GENERAL MOTORS FINANCIAL CO INC VARIABLE RATE 11/17/2023 1.77M 1.77M principal 0.36 Debt Long USA
BANCO SANTANDER SA 4.750000% MATURITY: PERPETUAL 1.77M 2M principal 0.36 Debt Long Spain
GS Goldman Sachs Group, Inc. 1.75M 1.75M principal 0.36 Debt Long USA
MARANON LOAN FUNDING LTD MRNON 2021-2RA A1R 1.75M 1.75M principal 0.35 ABS-collateralized bond/debt obligation Long Cayman Islands
GS MORTGAGE SECURITIES CORP II GSMS 2012-BWTR A 1.74M 1.75M principal 0.35 ABS-mortgage backed security Long USA
HSBC HSBC Holdings plc 1.74M 1.75M principal 0.35 Debt Long UK
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 CFCRE 2016-C7 A3 1.74M 1.75M principal 0.35 ABS-mortgage backed security Long USA
BGCP BGC Partners Inc 1.74M 1.75M principal 0.35 Debt Long USA
GOLDMAN SACHS GROUP INC/THE 3.650000% MATURITY: PERPETUAL 1.74M 2M principal 0.35 Debt Long USA
SWISS RE TREASURY US CORP 144A 2.875000% 12/06/2022 1.73M 1.73M principal 0.35 Debt Long Switzerland
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027 1.71M 2M principal 0.35 Debt Long USA
WILLIAMS SCOTSMAN INTERNATIONAL INC 144A 4.625000% 08/15/2028 1.7M 1.8M principal 0.35 Debt Long USA
BANK OF AMERICA CORP MTN 3.559000% 04/23/2027 1.7M 1.75M principal 0.34 Debt Long USA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2013-C9 B 1.69M 1.7M principal 0.34 ABS-mortgage backed security Long USA
SERVPRO MASTER ISSUER LLC SPRO 2019-1A A2 1.69M 1.76M principal 0.34 ABS-mortgage backed security Long USA
JETBLUE 2020-1 CLASS B PASS THROUGH TRUST 7.750000% 11/15/2028 1.68M 1.57M principal 0.34 Debt Long USA
CQP Cheniere Energy Partners, L.P. 1.68M 1.75M principal 0.34 Debt Long USA
NRG NRG Energy Inc. 1.67M 2M principal 0.34 Debt Long USA
DEUTSCHE BANK AG MTN 4.296000% 05/24/2028 1.62M 1.65M principal 0.33 Debt Long Germany
JOHN HANCOCK LIFE INSURANCE CO 144A 7.375000% 02/15/2024 1.6M 1.5M principal 0.32 Debt Long USA
JERSEY MIKE'S FUNDING JMIKE 2019-1A A2 1.59M 1.65M principal 0.32 ABS-mortgage backed security Long USA
GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A AR 1.59M 1.6M principal 0.32 ABS-collateralized bond/debt obligation Long Cayman Islands
CATERPILLAR FINANCIAL SERVICES CORP MTN VARIABLE RATE 11/17/2022 1.59M 1.59M principal 0.32 Debt Long USA
GENERAL MOTORS FINANCIAL CO INC 4.300000% 07/13/2025 1.58M 1.58M principal 0.32 Debt Long USA
CLOVERIE PLC FOR ZURICH INSURANCE CO LTD MTN 5.625000% 06/24/2046 1.58M 1.55M principal 0.32 Debt Long Switzerland
TIME WARNER ENTERTAINMENT CO LP 8.375000% 03/15/2023 1.57M 1.5M principal 0.32 Debt Long USA
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028 1.55M 1.6M principal 0.31 Debt Long USA
BLOCK FINANCIAL LLC 2.500000% 07/15/2028 1.55M 1.75M principal 0.31 Debt Long USA
ATHENE GLOBAL FUNDING 144A 2.500000% 03/24/2028 1.55M 1.75M principal 0.31 Debt Long USA
LUV Southwest Airlines Co 1.55M 1.5M principal 0.31 Debt Long USA
LEN Lennar Corp. 1.55M 1.5M principal 0.31 Debt Long USA
US FOODS INC 144A 6.250000% 04/15/2025 1.54M 1.5M principal 0.31 Debt Long USA
NWG NatWest Group Plc 1.54M 1.5M principal 0.31 Debt Long UK
CLI FUNDING VI LLC CLIF 2020-1A A 1.53M 1.66M principal 0.31 ABS-mortgage backed security Long USA
CCV Churchill Capital Corp V 1.52M 152.07K shares 0.31 Common equity Long USA
SOCIETE GENERALE SA 144A 5.000000% 01/17/2024 1.52M 1.5M principal 0.31 Debt Long France
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 1.51M 1.47M principal 0.31 Debt Long USA
ME FUNDING LLC 2019-1 ME 2019-1 A2 1.5M 1.49M principal 0.30 ABS-mortgage backed security Long USA
CSMC TRUST 2017-MOON CSMC 2017-MOON A 1.5M 1.5M principal 0.30 ABS-mortgage backed security Long USA
LII Lennox International Inc 1.49M 1.5M principal 0.30 Debt Long USA
BERRY GLOBAL INC 144A 4.875000% 07/15/2026 1.49M 1.5M principal 0.30 Debt Long USA
DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.500000% 10/20/2025 1.49M 1.5M principal 0.30 Debt Long USA
MCHP Microchip Technology, Inc. 1.49M 1.5M principal 0.30 Debt Long USA
BLACKROCK RAINIER CLO VI LTD BLKMM 2021-6A A 1.49M 1.5M principal 0.30 ABS-collateralized bond/debt obligation Long Cayman Islands
SWN Southwestern Energy Company 1.48M 1.5M principal 0.30 Debt Long USA
US TREASURY N/B 1.625000% 10/31/2023 1.48M 1.5M principal 0.30 Structured note Long USA
CLH Clean Harbors, Inc. 1.48M 1.5M principal 0.30 Debt Long USA
MAR Marriott International, Inc. 1.48M 1.5M principal 0.30 Debt Long USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 WFCM 2017-C40 A4 1.47M 1.5M principal 0.30 ABS-mortgage backed security Long USA
AB ISSUER LLC AUTHB 2021-1 A2 1.47M 1.69M principal 0.30 ABS-mortgage backed security Long USA
BELLEMEADE RE LTD BMIR 2021-2A M1B 1.46M 1.5M principal 0.30 ABS-mortgage backed security Long Bermuda
T-MOBILE USA INC 3.750000% 04/15/2027 1.46M 1.5M principal 0.30 Debt Long USA
NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027 1.46M 1.5M principal 0.30 Debt Long USA
MAT Mattel, Inc. 1.46M 1.5M principal 0.30 Debt Long USA
DY9 LEASING LLC 2.372000% 03/19/2027 1.46M 1.49M principal 0.30 Debt Long USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 WFCM 2016-LC24 A4 1.44M 1.5M principal 0.29 ABS-mortgage backed security Long USA
CSMC TRUST 2016-NXSR CSMC 2016-NXSR AS 1.44M 1.46M principal 0.29 ABS-mortgage backed security Long USA
LIBERTY MUTUAL INSURANCE CO 144A 7.875000% 10/15/2026 1.44M 1.25M principal 0.29 Debt Long USA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 2.050000% 02/10/2025 1.43M 1.5M principal 0.29 Debt Long Canada
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 1.43M 1.5M principal 0.29 Debt Long USA
XLIT LTD 4.450000% 03/31/2025 1.42M 1.4M principal 0.29 Debt Long Bermuda
VMW Vmware Inc. 1.42M 1.4M principal 0.29 Debt Long USA
HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A B 1.41M 1.5M principal 0.29 ABS-mortgage backed security Long USA
CAJUN GLOBAL LLC CAJUN 2021-1 A2 1.4M 1.49M principal 0.28 ABS-mortgage backed security Long USA
QRVO Qorvo Inc 1.39M 1.5M principal 0.28 Debt Long USA
HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029 1.36M 1.5M principal 0.28 Debt Long USA
KRAFT HEINZ FOODS CO 3.000000% 06/01/2026 1.33M 1.39M principal 0.27 Debt Long USA
IFF International Flavors & Fragrances Inc. 1.32M 1.5M principal 0.27 Debt Long USA
PROTECTIVE LIFE GLOBAL FUNDING 1.170000% 07/15/2025 1.31M 1.43M principal 0.27 Debt Long USA
CARVANA AUTO RECEIVABLES TRUST 2019-3 CRVNA 2019-3A C 1.3M 1.3M principal 0.26 ABS-mortgage backed security Long USA
AZSEY Allianz Se 1.3M 1.6M principal 0.26 Debt Long Germany
GRAY ESCROW II INC 144A 5.375000% 11/15/2031 1.29M 1.5M principal 0.26 Debt Long USA
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 1.28M 1.28M principal 0.26 Debt Long USA
SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031 1.25M 1.48M principal 0.25 Debt Long USA
VMC Vulcan Materials Co 1.25M 1.22M principal 0.25 Debt Long USA
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1.24M 1.25M principal 0.25 Debt Long USA
METROPOLITAN LIFE GLOBAL FUNDING I MTN VARIABLE RATE 01/13/2023 1.24M 1.24M principal 0.25 Debt Long USA
SUMTER LANDING FL CDD RECREATI SUMTER LANDING COMMUNITY DEVELOPMENT DISTRICT 1.23M 1.25M principal 0.25 Debt Long USA
CCVI Churchill Capital Corp VI 1.22M 122.8K shares 0.25 Common equity Long USA
CVII Churchill Capital Corp VII 1.22M 122.8K shares 0.25 Common equity Long USA
DBCG 2017-BBG MORTGAGE TRUST DBCG 2017-BBG A 1.21M 1.23M principal 0.25 ABS-mortgage backed security Long USA
HOWARD UNIVERSITY 2.416000% 10/01/2024 1.21M 1.25M principal 0.25 Debt Long USA
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C 1.21M 1.25M principal 0.24 ABS-mortgage backed security Long USA
HARDEE'S FUNDING LLC HNGRY 2021-1A A2 1.21M 1.36M principal 0.24 ABS-mortgage backed security Long USA
BTMD biote Corp 1.2M 119.98K shares 0.24 Common equity Long USA
MORGAN STANLEY CAPITAL I TRUST 2017-CLS MSC 2017-CLS A 1.19M 1.2M principal 0.24 ABS-mortgage backed security Long USA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F NAVSL 2019-FA A2 1.19M 1.2M principal 0.24 ABS-mortgage backed security Long USA
ONDECK ASSET SECURITIZATION TRUST III LLC ONDK 2021-1A A 1.19M 1.25M principal 0.24 ABS-mortgage backed security Long USA
VESSEL MANAGEMENT SERVICES INC 5.125000% 04/16/2035 1.17M 1.08M principal 0.24 Debt Long USA
CANTOR FITZGERALD LP 144A 4.875000% 05/01/2024 1.16M 1.14M principal 0.24 Debt Long USA
SUMMIT ISSUER LLC FIBER 2020-1A A2 1.14M 1.25M principal 0.23 ABS-mortgage backed security Long USA
FLAGSHIP CREDIT AUTO TRUST 2019-3 FCAT 2019-3 E 1.14M 1.18M principal 0.23 ABS-mortgage backed security Long USA
HPLY TRUST 2019-HIT HPLY 2019-HIT B 1.14M 1.16M principal 0.23 ABS-mortgage backed security Long USA
EXP-IMP IMB 2.702000% 08/20/2026 1.12M 1.13M principal 0.23 Debt Long USA
GENERAL MOTORS FINANCIAL CO INC 5.100000% 01/17/2024 1.1M 1.08M principal 0.22 Debt Long USA
ITE RAIL FUND LEVERED LP STEAM 2021-1A A 1.07M 1.19M principal 0.22 ABS-mortgage backed security Long USA
BUSINESS JET SECURITIES 2021-1 LLC BJETS 2021-1A A 1.07M 1.16M principal 0.22 ABS-mortgage backed security Long USA
CANTOR FITZGERALD LP 144A 6.500000% 06/17/2022 1.05M 1.05M principal 0.21 Debt Long USA
BNP PARIBAS SA 144A 4.625000% MATURITY: PERPETUAL 1.05M 1.25M principal 0.21 Debt Long France
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.200000% 06/15/2025 1.04M 1.08M principal 0.21 Debt Long USA
MARINER FINANCE ISSUANCE TRUST 2021-A MFIT 2021-AA A 1.03M 1.15M principal 0.21 ABS-mortgage backed security Long USA
CES MU2 LLC 2.166000% 12/16/2026 1.01M 1.04M principal 0.20 Debt Long USA
PPC Pilgrim`s Pride Corp. 1.01M 1M principal 0.20 Debt Long USA
EQD Equity Distribution Acquisition Corp 1M 100.35K shares 0.20 Common equity Long USA
CSL Carlisle Companies Inc. 1M 1M principal 0.20 Debt Long USA
DAR Darling Ingredients Inc 1M 1M principal 0.20 Debt Long USA
COMMSCOPE INC 144A 6.000000% 03/01/2026 999.79K 1.06M principal 0.20 Debt Long USA
CLEVELAND OH ARPT SYS REVENUE CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE 986.16K 1M principal 0.20 Debt Long USA
CLR Continental Resources Inc (OKLA) 981.65K 980K principal 0.20 Debt Long USA
RELIANCE STANDARD LIFE GLOBAL FUNDING II 144A 2.500000% 10/30/2024 973.85K 1M principal 0.20 Debt Long USA
UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028 973.06K 1M principal 0.20 Debt Long USA
CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA 2021-N2 C 971.86K 1M principal 0.20 ABS-mortgage backed security Long USA
C Citigroup Inc 968.56K 1M principal 0.20 Debt Long USA
SCF EQUIPMENT LEASING 2020-1 LLC SCFET 2020-1A C 964.4K 1M principal 0.20 ABS-mortgage backed security Long USA
WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 WFRBS 2013-C15 B 959.42K 1M principal 0.19 ABS-mortgage backed security Long USA
GA GLOBAL FUNDING TRUST 144A 1.000000% 04/08/2024 949.19K 1M principal 0.19 Debt Long USA
HERTZ VEHICLE FINANCING III LLC HERTZ 2022-1A A 945.62K 1M principal 0.19 ABS-mortgage backed security Long USA
YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 944.04K 1M principal 0.19 Debt Long USA
SNX TD Synnex Corp 940.66K 1M principal 0.19 Debt Long USA
POW Powered Brands 934.62K 94.03K shares 0.19 Common equity Long USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 07/07/2025 932.4K 1M principal 0.19 Debt Long USA
INFOR INC 144A 1.750000% 07/15/2025 931.93K 1M principal 0.19 Debt Long USA
CREDIT AGRICOLE SA/LONDON MTN 1.907000% 06/16/2026 928.94K 1M principal 0.19 Debt Long France
SPIRIT AIRLINES PASS THROUGH TRUST 2017-1A 3.650000% 02/15/2030 922.51K 1.02M principal 0.19 Debt Long USA
JCIC Jack Creek Investment Corp 919.69K 92.8K shares 0.19 Common equity Long USA
HOTWIRE FUNDING LLC HWIRE 2021-1 A2 917.32K 1M principal 0.19 ABS-mortgage backed security Long USA
GA GLOBAL FUNDING TRUST 144A 1.625000% 01/15/2026 912.83K 1M principal 0.18 Debt Long USA
TRICON AMERICAN HOMES 2020-SFR1 TAH 2020-SFR1 A 907.52K 997.96K principal 0.18 ABS-mortgage backed security Long USA
FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020-SFR2 A 906.83K 995.52K principal 0.18 ABS-mortgage backed security Long USA
WEIR GROUP PLC/THE 144A 2.200000% 05/13/2026 905.53K 1M principal 0.18 Debt Long UK
PRUDENTIAL INSURANCE CO OF AMERICA/THE 144A 8.300000% 07/01/2025 900.48K 800K principal 0.18 Debt Long USA
SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 05/15/2029 899.23K 1M principal 0.18 Debt Long USA
TSI TCW Strategic Income Fund Inc 891.9K 90K shares 0.18 Common equity Long USA
AAC Ares Acquisition Corporation 891K 90K shares 0.18 Common equity Long USA
ANZU Anzu Special Acquisition Corp I 886.13K 89.15K shares 0.18 Common equity Long USA
SERVICEMASTER FUNDING LLC SERV 2020-1 A2I 874.71K 990K principal 0.18 ABS-mortgage backed security Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 874.45K 874.45K principal 0.18 Short-term investment vehicle Long USA
GFX Golden Falcon Acquisition Corp 873.84K 88K shares 0.18 Common equity Long USA
KD Kyndryl Holdings, Inc. 873.52K 1M principal 0.18 Debt Long USA
AEAC Authentic Equity Acquisition Corp 871.01K 87.45K shares 0.18 Common equity Long USA
CLRM Clarim Acquisition Corp 870.32K 88K shares 0.18 Common equity Long USA
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY MEFA 2020-A A 870.05K 887.37K principal 0.18 ABS-mortgage backed security Long USA
GS MORTGAGE SECURITIES TRUST 2013-GCJ12 GSMS 2013-GC12 A3 866.87K 870K principal 0.18 ABS-mortgage backed security Long USA
TSLX Sixth Street Specialty Lending Inc 856.24K 960K principal 0.17 Debt Long USA