Fund profile
Fund manager
Total assets
$21.10 mm
Liabilities
$326.70 k
Net assets
$20.77 mm
Number of holdings
75.00
75 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Capsource Venture / | 2.31 mm | 2.81 mm principal | 11.13 | Loan | Long | USA |
| NH CASH INVESTMENT / | 2.05 mm | 2.05 mm principal | 9.87 | Loan | Long | USA |
| United States Treasury Bill | 1.77 mm | 1.77 mm principal | 8.52 | Debt | Long | USA |
| INNOVATE MASTER TRUST SERIES 2023-1 / | 1.48 mm | 2.35 mm principal | 7.13 | Loan | Long | USA |
| Barrow Hanley CLO II Ltd | 519.43 k | 500.00 k principal | 2.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Lendmark Funding Trust 2023-1 | 515.71 k | 500.00 k principal | 2.48 | ABS-other | Long | USA |
| Blackrock MT Hood CLO X LLC | 503.78 k | 500.00 k principal | 2.43 | ABS-collateralized bond/debt obligation | Long | USA |
| CIFC-LBC Middle Market CLO 2023-1 LLC | 502.31 k | 500.00 k principal | 2.42 | ABS-collateralized bond/debt obligation | Long | USA |
| Foundation Finance Trust 2023-1 | 492.98 k | 480.17 k principal | 2.37 | ABS-other | Long | USA |
| CarMax Auto Owner Trust 2021-2 | 313.66 k | 325.00 k principal | 1.51 | ABS-other | Long | USA |
| Birch Grove CLO 6 Ltd | 260.59 k | 250.00 k principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Canyon Capital CLO 2023-1 Ltd | 260.00 k | 250.00 k principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Fortress Credit BSL XIX Ltd | 259.92 k | 250.00 k principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
| MAN U.S. CLO 2023-1 LTD | 259.54 k | 250.00 k principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Barrow Hanley CLO II Ltd | 259.46 k | 250.00 k principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Canyon Capital CLO 2023-1 Ltd | 258.73 k | 250.00 k principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Dryden 107 CLO Ltd | 258.20 k | 250.00 k principal | 1.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
| CARLYLE U.S. CLO 2023-2 LTD | 258.05 k | 250.00 k principal | 1.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| MAN U.S. CLO 2023-1 LTD | 257.78 k | 250.00 k principal | 1.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
| MetroNet Infrastructure Issuer LLC | 256.26 k | 250.00 k principal | 1.23 | ABS-other | Long | USA |
| MetroNet Infrastructure Issuer LLC | 256.07 k | 250.00 k principal | 1.23 | ABS-other | Long | USA |
| BCC Middle Market CLO 2023-1 LLC | 256.00 k | 250.00 k principal | 1.23 | ABS-collateralized bond/debt obligation | Long | USA |
| Barrow Hanley CLO II Ltd | 255.02 k | 250.00 k principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Canyon Capital CLO 2023-1 Ltd | 254.28 k | 250.00 k principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Dryden 107 CLO Ltd | 253.10 k | 250.00 k principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
| CIFC-LBC Middle Market CLO 2023-1 LLC | 252.81 k | 250.00 k principal | 1.22 | ABS-collateralized bond/debt obligation | Long | USA |
| Upstart Securitization Trust 2023-2 | 252.30 k | 250.00 k principal | 1.21 | ABS-other | Long | USA |
| BCC Middle Market CLO 2023-1 LLC | 252.10 k | 250.00 k principal | 1.21 | ABS-collateralized bond/debt obligation | Long | USA |
| BCC Middle Market CLO 2023-1 LLC | 251.55 k | 250.00 k principal | 1.21 | ABS-collateralized bond/debt obligation | Long | USA |
| BCC Middle Market CLO 2023-1 LLC | 251.40 k | 250.00 k principal | 1.21 | ABS-collateralized bond/debt obligation | Long | USA |
| CIFC-LBC Middle Market CLO 2023-1 LLC | 251.37 k | 250.00 k principal | 1.21 | ABS-collateralized bond/debt obligation | Long | USA |
| CFG Investments Ltd | 250.76 k | 250.00 k principal | 1.21 | ABS-other | Long | Cayman Islands |
| DT Auto Owner Trust 2023-3 | 240.28 k | 239.64 k principal | 1.16 | ABS-other | Long | USA |
| CNH Equipment Trust 2023-B | 209.81 k | 209.53 k principal | 1.01 | ABS-other | Long | USA |
| Auxilior Term Funding 2023-1 LLC | 201.12 k | 200.00 k principal | 0.97 | ABS-other | Long | USA |
| Auxilior Term Funding 2023-1 LLC | 200.97 k | 200.00 k principal | 0.97 | ABS-other | Long | USA |
| Carvana Auto Receivables Trust 2024-P1 | 199.77 k | 200.00 k principal | 0.96 | ABS-other | Long | USA |
| TSLX Sixth Street Specialty Lending, Inc. | 198.54 k | 200.00 k principal | 0.96 | Debt | Long | USA |
| ARCC Ares Capital Corporation | 194.37 k | 200.00 k principal | 0.94 | Debt | Long | USA |
| LUNAR AIRCRAFT 2020-1 LTD | 172.59 k | 181.51 k principal | 0.83 | ABS-other | Long | USA |
| DLLAA 2023-1 LLC | 148.49 k | 148.24 k principal | 0.71 | ABS-other | Long | USA |
| New Mountain Guardian IV Rated Feeder I Ltd | 137.50 k | 137.50 k principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| Upstart Securitization Trust 2023-2 | 123.42 k | 123.08 k principal | 0.59 | ABS-other | Long | USA |
| Carvana Auto Receivables Trust 2021-P1 | 113.98 k | 116.87 k principal | 0.55 | ABS-other | Long | USA |
| Bank of America Auto Trust 2023-1 | 111.91 k | 111.83 k principal | 0.54 | ABS-other | Long | USA |
| GLS Auto Receivables Issuer Trust 2023-2 | 109.15 k | 109.18 k principal | 0.53 | ABS-other | Long | USA |
| OneMain Financial Issuance Trust 2023-2 | 103.22 k | 100.00 k principal | 0.50 | ABS-other | Long | USA |
| Frontier Issuer LLC | 102.87 k | 100.00 k principal | 0.50 | ABS-other | Long | USA |
| Carvana Auto Receivables Trust 2023-P4 | 101.91 k | 100.00 k principal | 0.49 | ABS-other | Long | USA |
| Carvana Auto Receivables Trust 2024-P1 | 101.26 k | 100.00 k principal | 0.49 | ABS-other | Long | USA |
| SCF Equipment Leasing 2023-1 LLC | 101.15 k | 100.00 k principal | 0.49 | ABS-other | Long | USA |
| Carvana Auto Receivables Trust 2024-P1 | 100.61 k | 100.00 k principal | 0.48 | ABS-other | Long | USA |
| GLS Auto Receivables Issuer Trust 2023-2 | 100.41 k | 100.00 k principal | 0.48 | ABS-other | Long | USA |
| Aligned Data Centers Issuer LLC | 100.24 k | 100.00 k principal | 0.48 | ABS-other | Long | USA |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 100.21 k | 98.98 k principal | 0.48 | ABS-other | Long | USA |
| GLS Auto Receivables Issuer Trust 2023-2 | 99.70 k | 100.00 k principal | 0.48 | ABS-other | Long | USA |
| GLS Auto Receivables Issuer Trust 2023-2 | 99.15 k | 100.00 k principal | 0.48 | ABS-other | Long | USA |
| Blackstone Private Credit Fund | 98.57 k | 100.00 k principal | 0.47 | Debt | Long | USA |
| CP EF Asset Securitization II LLC | 94.24 k | 100.00 k principal | 0.45 | ABS-other | Long | USA |
| BBDC Barings BDC, Inc. | 92.38 k | 100.00 k principal | 0.44 | Debt | Long | USA |
| Carvana Auto Receivables Trust 2023-P5 | 83.21 k | 83.25 k principal | 0.40 | ABS-other | Long | USA |
| SkyMiles IP Ltd | 81.40 k | 79.38 k principal | 0.39 | Loan | Long | Cayman Islands |
| Mileage Plus Holdings LLC | 72.11 k | 70.59 k principal | 0.35 | Loan | Long | USA |
| GM Financial Consumer Automobile Receivables Trust 2021-4 | 58.98 k | 60.38 k principal | 0.28 | ABS-other | Long | USA |
| Mercedes-Benz Auto Receivables Trust 2021-1 | 48.84 k | 49.75 k principal | 0.24 | ABS-other | Long | USA |
| Enterprise Fleet Financing 2021-3 LLC | 36.23 k | 36.65 k principal | 0.17 | ABS-other | Long | USA |
| GM Financial Consumer Automobile Receivables Trust 2021-2 | 23.66 k | 23.94 k principal | 0.11 | ABS-other | Long | USA |
| Enterprise Fleet Financing 2021-2 LLC | 16.04 k | 16.24 k principal | 0.08 | ABS-other | Long | USA |
| GM Financial Automobile Leasing Trust 2023-1 | 6.59 k | 6.59 k principal | 0.03 | ABS-other | Long | USA |
| Ford Credit Auto Lease Trust 2022-A | 6.15 k | 6.15 k principal | 0.03 | ABS-other | Long | USA |
| CBOE IBOXX ISHARES SEP 2024 / | 5.05 k | -13.00 contracts | 0.02 | Equity derivative | N/A | USA |
| Auxilior Term Funding 2023-1 LLC | 3.68 k | 3.68 k principal | 0.02 | ABS-other | Long | USA |
| CBOE IBOXX ISHARES DEC 2024 / | 2.12 k | -1.00 contracts | 0.01 | Equity derivative | N/A | USA |
| CBOE VIX INDEX DEC 2024 / | 448.05 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
| EURO CURRENCY / | -65.01 k | -60.70 k other units | -0.31 | Short-term investment vehicle | Short | XX |