Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$218.36 mm
Liabilities
$150.06 k
Net assets
$218.21 mm
Number of holdings
135.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABPCI DIRECT LENDING FUND CLO LTD | |||||||||||||||||
ACCENTURE PUBLIC LIMITED COMPANY | |||||||||||||||||
AFFIRM ASSET SECURITIZATION TRUST | |||||||||||||||||
ALPHABET INC. | |||||||||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | |||||||||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2020- | |||||||||||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | |||||||||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | |||||||||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | |||||||||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC | |||||||||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | |||||||||||||||||
ANALOG DEVICES, INC. | |||||||||||||||||
Aon Corp | |||||||||||||||||
Aon plc | |||||||||||||||||
Aon PLC/UK | |||||||||||||||||
AREIT LTD. AREIT 2023 CRE8 LLC | |||||||||||||||||
AREIT LTD. AREIT 2021 CRE5 TRUST | |||||||||||||||||
ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2022 A | |||||||||||||||||
ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2020 A | |||||||||||||||||
Ascentium Equipment Receivables LLC | |||||||||||||||||
AUDAX SENIOR DEBT CLO | |||||||||||||||||
AUTOZONE, INC. | |||||||||||||||||
Axalta Coating Systems Ltd | |||||||||||||||||
Bank of America Corp | |||||||||||||||||
BDS LTD | |||||||||||||||||
BERKSHIRE HATHAWAY FIN | |||||||||||||||||
BERKSHIRE HATHAWAY INC., | |||||||||||||||||
BFLD TRUST | |||||||||||||||||
BLACKROCK RAINIER CLO LTD | |||||||||||||||||
BOF URSA FUNDING TRUST BOF URSA FUNDING | |||||||||||||||||
BOF URSA FUNDING TRUST BOF URSA FUNDING | |||||||||||||||||
BPCRE LTD. | |||||||||||||||||
BROADCOM CRP / CAYMN FI | |||||||||||||||||
BROWN & BROWN, INC. | |||||||||||||||||
CAPITAL FOUR US CLO LTD | |||||||||||||||||
CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2021 3 | |||||||||||||||||
CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2020 3 | |||||||||||||||||
CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2019 2 | |||||||||||||||||
CCG Receivables Trust | |||||||||||||||||
CCG RECEIVABLES TRUST | |||||||||||||||||
CERBERUS LOAN FUNDING L.P. CERBERUS ONSHORE CLO LLC | |||||||||||||||||
CERBERUS LOAN FUNDING L.P. CERBERUS LOAN FUNDING XXVIII LP | |||||||||||||||||
CFMT TRUST CFMT 2021 AL1 LLC | |||||||||||||||||
CFMT TRUST CFMT 2021-AL1 LLC | |||||||||||||||||
CHARTER COMMUNICATIONS, INC. | |||||||||||||||||
CHASE AUTO CREDIT LINKED NOTES CHASE AUTO CREDIT LINKED NOTES SERIES 2020 2 | |||||||||||||||||
CHASE AUTO CREDIT LINKED NOTES CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | |||||||||||||||||
CHASE AUTO CREDIT LINKED NOTES JPMORGAN CHASE BANK NA CACLN | |||||||||||||||||
CHASE AUTO CREDIT LINKED NOTES CHASE AUTO CREDIT LINKED NOTES SERIES 2020 1 | |||||||||||||||||
Chesapeake Funding II LLC | |||||||||||||||||
CHESAPEAKE FUNDING LLC | |||||||||||||||||
CLNC FUNDING, LLC | |||||||||||||||||
COMCAST CORPORATION | |||||||||||||||||
DANAHER CORPORATION | |||||||||||||||||
Dell Equipment Finance Trust | |||||||||||||||||
DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST | |||||||||||||||||
DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST | |||||||||||||||||
DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST | |||||||||||||||||
DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2020 2 | |||||||||||||||||
Dell Equipment Finance Trust 2017-1 | |||||||||||||||||
DIAGEO PLC | |||||||||||||||||
DLLST LLC | |||||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2018-2 | |||||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust | |||||||||||||||||
DRIVETIME AUTO OWNER TRUST | |||||||||||||||||
DT Auto Owner Trust | |||||||||||||||||
DT AUTO OWNER TRUST | |||||||||||||||||
Eagle Materials Inc | |||||||||||||||||
Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC | |||||||||||||||||
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2019-2 LLC | |||||||||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING LLC | |||||||||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023 1 LLC | |||||||||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2020 1 LLC | |||||||||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2019 2 LLC | |||||||||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FUNDING 2021-1 LLC | |||||||||||||||||
EOG Resources Inc | |||||||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2020-1 | |||||||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2019-2 | |||||||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2019-3 | |||||||||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST | |||||||||||||||||
Federal National Mortgage Association | |||||||||||||||||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | |||||||||||||||||
FIRST REPUBLIC BANK | |||||||||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2020 4 | |||||||||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2023 1 | |||||||||||||||||
FLAGSTAR MORTGAGE TRUST | |||||||||||||||||
FLIR Systems Inc | |||||||||||||||||
FORTIVE CORPORATION | |||||||||||||||||
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | |||||||||||||||||
FOUNDATION FINANCE TRUST FOUNDATION FINANCE TRUST | |||||||||||||||||
FOUNDATION FINANCE TRUST FOUNDATION FINANCE TRUST 2021 2 | |||||||||||||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | |||||||||||||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | |||||||||||||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | |||||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | |||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||||
FS RIALTO ISSUER, LTD. | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2021 1 | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES TRUST | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2020 2 | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2020 4 | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES TRUST | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2020-1 | |||||||||||||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST | |||||||||||||||||
GOLDMAN SACHS GROUP INC | |||||||||||||||||
GOLUB CAPITAL PARTNERS CLO LTD | |||||||||||||||||
Government National Mortgage Association 2 | |||||||||||||||||
GPMT LTD | |||||||||||||||||
GPMT Ltd. | |||||||||||||||||
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE | |||||||||||||||||
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE | |||||||||||||||||
GS MORTGAGE-BACKED SECURITIES TRUST | |||||||||||||||||
Guidewire Software Inc | |||||||||||||||||
HERA COMMERCIAL MORTGAGE LTD | |||||||||||||||||
HGI CRE CLO LTD HGI CRE CLO LTD | |||||||||||||||||
HGI CRE CLO LTD HGI CRE CLO LTD | |||||||||||||||||
HGI CRE CLO LTD HGI CRE CLO 2021 FL2 LTD | |||||||||||||||||
HONEYWELL INTERNATIONAL INC. | |||||||||||||||||
HPEFS Equipment Trust | |||||||||||||||||
HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST | |||||||||||||||||
HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2020-1 | |||||||||||||||||
HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST | |||||||||||||||||
IDEX CORPORATION | |||||||||||||||||
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2014 5 | |||||||||||||||||
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2020 8 | |||||||||||||||||
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2021 6 | |||||||||||||||||
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2021 8 | |||||||||||||||||
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST | |||||||||||||||||
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST | |||||||||||||||||
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2016 3 | |||||||||||||||||
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2020 7 | |||||||||||||||||
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2017 3 | |||||||||||||||||
J.P. MORGAN WEALTH MANAGEMENT MORTGAGE TRUST | |||||||||||||||||
JPMORGAN CHASE & CO. | |||||||||||||||||
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | |||||||||||||||||
KREF LTD KREF | |||||||||||||||||
KREF LTD KREF 2022 FL3 LTD | |||||||||||||||||
LABORATORY CORPORATION OF AMERICA HOLDINGS | |||||||||||||||||
LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 2 | |||||||||||||||||
LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2021 1 | |||||||||||||||||
LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2022 1 | |||||||||||||||||
LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 1 | |||||||||||||||||
LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 1 | |||||||||||||||||
LENDINGPOINT ASSET SECURITIZATION TRUST | |||||||||||||||||
LIBERTY BROADBAND CORPORATION | |||||||||||||||||
LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | |||||||||||||||||
LINDE PUBLIC LIMITED COMPANY LINDE PLC | |||||||||||||||||
LOANCORE ISSUER LTD LOANCORE 2018 CRE1 ISSUER LTD | |||||||||||||||||
LOANCORE ISSUER LTD LOANCORE 2021 CRE5 ISSUER LTD | |||||||||||||||||
LOANCORE ISSUER LTD LOANCORE 2021 CRE7 ISSUER LTD | |||||||||||||||||
MANUF & TRADERS TRUST CO | |||||||||||||||||
Markel Group Inc. | |||||||||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST | |||||||||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2023 3 | |||||||||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST | |||||||||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2021 1 | |||||||||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2019-3 | |||||||||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2019-2 | |||||||||||||||||
MARTIN MARIETTA MATERIALS, INC. | |||||||||||||||||
MASTERCARD INCORPORATED. | |||||||||||||||||
MF1 LTD | |||||||||||||||||
MICROCHIP TECHNOLOGY INCORPORATED | |||||||||||||||||
MICROSOFT CORPORATION | |||||||||||||||||
MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2022 B | |||||||||||||||||
MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC | |||||||||||||||||
MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2023 A | |||||||||||||||||
MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2022 B | |||||||||||||||||
MONROE CAPITAL MML CLO LTD | |||||||||||||||||
OCTANE RECEIVABLES TRUST OCTANE RECEIVABLES TRUST 2022 2 | |||||||||||||||||
OCTANE RECEIVABLES TRUST OCTANE RECEIVABLES TRUST 2022 1 | |||||||||||||||||
OCTANE RECEIVABLES TRUST OCTANE RECEIVABLES TRUST | |||||||||||||||||
OCTANE RECEIVABLES TRUST OCTANE RECEIVABLES TRUST 2021 2 | |||||||||||||||||
OCTANE RECEIVABLES TRUST OCTANE RECEIVABLES TRUST 2020 1 | |||||||||||||||||
OneMain Direct Auto Receivables Trust | |||||||||||||||||
ONEMAIN DIRECT AUTO RECEIVABLES TRUST ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | |||||||||||||||||
ONEMAIN DIRECT AUTO RECEIVABLES TRUST ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | |||||||||||||||||
OneMain Financial Issuance Trust | |||||||||||||||||
ONEMAIN FINANCIAL ISSUANCE TRUST | |||||||||||||||||
ORACLE CORPORATION | |||||||||||||||||
PALMER SQUARE LOAN FUNDING LTD. | |||||||||||||||||
PFP LTD | |||||||||||||||||
PPG Industries Inc | |||||||||||||||||
Prosper Marketplace Issuance Trust | |||||||||||||||||
QURATE RETAIL, INC. | |||||||||||||||||
RCKT MORTGAGE TRUST | |||||||||||||||||
REDWOOD TRUST, INC. | |||||||||||||||||
ROPER TECHNOLOGIES, INC. | |||||||||||||||||
RWT Holdings Inc | |||||||||||||||||
S&P GLOBAL INC. | |||||||||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST | |||||||||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 6 | |||||||||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020 4 | |||||||||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020 3 | |||||||||||||||||
SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2022 2 LLC | |||||||||||||||||
SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2022 2 LLC | |||||||||||||||||
SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2021-1 LLC | |||||||||||||||||
SCF EQUIPMENT TRUST LLC | |||||||||||||||||
SECURITIZED TERM AUTO RECEIVABLES TRUST | |||||||||||||||||
Sequoia Mortgage Trust Sequoia Mortgage Trust 2017-CH1 | |||||||||||||||||
Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-CH4 | |||||||||||||||||
Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-CH2 | |||||||||||||||||
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2023 3 | |||||||||||||||||
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2020 3 | |||||||||||||||||
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2019 CH2 | |||||||||||||||||
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2020 2 | |||||||||||||||||
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2019-CH3 | |||||||||||||||||
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2019-4 | |||||||||||||||||
SFS AUTO RECEIVABLES SECURITIZATION TRUST | |||||||||||||||||
Social Professional Loan Program LLC | |||||||||||||||||
SOFI CONSUMER LOAN PROGRAM LLC SOFI CONSUMER LOAN PROGRAM | |||||||||||||||||
SOFI CONSUMER LOAN PROGRAM LLC SOFI CONSUMER LOAN PROGRAM | |||||||||||||||||
SOFI CONSUMER LOAN PROGRAM LLC SOFI CONSUMER LOAN PROGRAM | |||||||||||||||||
Stanley Black & Decker Inc | |||||||||||||||||
State Street Global Advisors | |||||||||||||||||
STWD MORTGAGE TRUST | |||||||||||||||||
TEXAS INSTRUMENTS INCORPORATED | |||||||||||||||||
THE CHARLES SCHWAB CORPORATION | |||||||||||||||||
THERMO FISHER SCIENTIFIC INC. | |||||||||||||||||
TIAA CHURCHILL MIDDLE MARKET CLO LTD | |||||||||||||||||
U.S. BANCORP | |||||||||||||||||
United States of America | |||||||||||||||||
Upstart Securitization Trust Upstart Securitization Trust 2019-1 | |||||||||||||||||
Upstart Securitization Trust Upstart Securitization Trust 2018-1 | |||||||||||||||||
Upstart Securitization Trust Upstart Securitization Trust 2018-2 | |||||||||||||||||
UPSTART SECURITIZATION TRUST UPSTART SECURITIZATION TRUST 2021 5 | |||||||||||||||||
UPSTART SECURITIZATION TRUST UPSTART SECURITIZATION TRUST | |||||||||||||||||
UPSTART SECURITIZATION TRUST UPSTART SECURITIZATION TRUST 2019-2 | |||||||||||||||||
Upstart Securitization Trust 2017-2 | |||||||||||||||||
VISA INC. | |||||||||||||||||
VMC FINANCE LLC | |||||||||||||||||
VULCAN MATERIALS COMPANY | |||||||||||||||||
WELLS FARGO & COMPANY | |||||||||||||||||
Westlake Automobile Receivables Trust | |||||||||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 2 | |||||||||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLE | |||||||||||||||||
WHEELS SPV, LLC |