Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$133.60 mm
Liabilities
$571.63 k
Net assets
$133.02 mm
Number of holdings
13.00
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 |
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ACC AUTO TRUST | |||||||||||||||||
AMERICA'S CAR-MART TRUST | |||||||||||||||||
American Credit Acceptance Receivables Trust | |||||||||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | |||||||||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2020- | |||||||||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2020- | |||||||||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2020- | |||||||||||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | |||||||||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | |||||||||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC | |||||||||||||||||
AREIT CRE Trust | |||||||||||||||||
ARI Fleet Lease Trust | |||||||||||||||||
ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2022 A | |||||||||||||||||
ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2019 A | |||||||||||||||||
ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2020 A | |||||||||||||||||
Ascentium Equipment Receivables 2016-2 Trust | |||||||||||||||||
Ascentium Equipment Receivables LLC | |||||||||||||||||
ATALAYA EQUIPMENT LEASING TRUST LLC. | |||||||||||||||||
AVID AUTOMOBILE RECEIVABLES TRUST | |||||||||||||||||
BCC FUNDING LLC BCC FUNDING XVII LLC | |||||||||||||||||
BCC FUNDING LLC BCC FUNDING XIV LLC | |||||||||||||||||
Berkshire Hathaway Inc | |||||||||||||||||
CarMax Auto Owner Trust | |||||||||||||||||
CARVANA AUTO RECEIVABLES TRUST | |||||||||||||||||
CATERPILLAR FINL SERVICE | |||||||||||||||||
CCG Receivables Trust | |||||||||||||||||
CFMT TRUST CFMT 2021 AL1 LLC | |||||||||||||||||
CFMT TRUST CFMT 2021-AL1 LLC | |||||||||||||||||
CONN'S RECEIVABLES FUNDING LLC | |||||||||||||||||
DELL EQUIPMENT FINANCE TRUST | |||||||||||||||||
DISCOVERY COMMUNICATIONS | |||||||||||||||||
Dominion Energy, Inc. | |||||||||||||||||
Drive Auto Receivables Trust | |||||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2019-4 | |||||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2016-4 | |||||||||||||||||
DT AUTO OWNER TRUST | |||||||||||||||||
Enterprise Fleet Financing LLC | |||||||||||||||||
ENTERPRISE FLEET FINANCING LLC | |||||||||||||||||
ENTERPRISE PRODUCTS OPER | |||||||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2020-1 | |||||||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2018-3 | |||||||||||||||||
FIRST INVESTORS AUTO OWNER TRUST FIRST INVESTORS AUTO OWNER TRUST 2019 1 | |||||||||||||||||
FIRST INVESTORS AUTO OWNER TRUST FIRST INVESTORS AUTO OWNER TRUST 2017-1 | |||||||||||||||||
FLAGSHIP CREDIT AUTO TRUST | |||||||||||||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | |||||||||||||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | |||||||||||||||||
FREED ABS Trust | |||||||||||||||||
FREED ABS TRUST | |||||||||||||||||
GLS Auto Receivables Trust | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES TRUST | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2020 4 | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2020-1 | |||||||||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2019-3 | |||||||||||||||||
GPMT Ltd. | |||||||||||||||||
GREAT AMERICA LEASING RECEIVABLES | |||||||||||||||||
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | |||||||||||||||||
HPEFS EQUIPMENT TRUST | |||||||||||||||||
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | |||||||||||||||||
LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2022 1 | |||||||||||||||||
LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 1 | |||||||||||||||||
LENDINGPOINT ASSET SECURITIZATION TRUST | |||||||||||||||||
Marlette Funding Trust Marlette Funding Trust 2018-2 | |||||||||||||||||
Marlette Funding Trust Marlette Funding Trust 2018-3 | |||||||||||||||||
Marlette Funding Trust Marlette Funding Trust 2017-3 | |||||||||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2021 2 | |||||||||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2020-2 | |||||||||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2019-2 | |||||||||||||||||
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 2016-A | |||||||||||||||||
OCTANE RECEIVABLES TRUST | |||||||||||||||||
OneMain Financial Issuance Trust | |||||||||||||||||
ONEMAIN FINANCIAL ISSUANCE TRUST | |||||||||||||||||
PAWNEE EQUIPMENT RECEIVABLES LLC PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | |||||||||||||||||
PAWNEE EQUIPMENT RECEIVABLES LLC PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021 1 LLC | |||||||||||||||||
PRESTIGE AUTO RECEIVABLES TRUST | |||||||||||||||||
Prosper Marketplace Issuance Trust Prosper Marketplace Issuance Trust Series 2019-3 | |||||||||||||||||
Prosper Marketplace Issuance Trust Prosper Marketplace Issuance Trust Series 2019-2 | |||||||||||||||||
Santander Drive Auto Receivables Trust | |||||||||||||||||
SCF EQUIPMENT LEASING LLC | |||||||||||||||||
SCF EQUIPMENT TRUST LLC | |||||||||||||||||
Social Professional Loan Program LLC | |||||||||||||||||
SOFI CONSUMER LOAN PROGRAM LLC | |||||||||||||||||
SoFi Consumer Loan Program Trust | |||||||||||||||||
State Street Global Advisors | |||||||||||||||||
THEOREM FUNDING TRUST | |||||||||||||||||
United Auto Credit Securitization Trust | |||||||||||||||||
UNITED AUTO CREDIT SECURITIZATION TRUST UNITED AUTO CREDIT SECURITIZATION TRUST | |||||||||||||||||
UNITED AUTO CREDIT SECURITIZATION TRUST UNITED AUTO CREDIT SECURITIZATION TRUST 2020-1 | |||||||||||||||||
United States of America | |||||||||||||||||
UnitedHealth Group Inc | |||||||||||||||||
Upgrade Receivables Trust Upgrade Receivables Trust 2019-1 | |||||||||||||||||
Upgrade Receivables Trust Upgrade Receivables Trust 2018-1 | |||||||||||||||||
Upstart Securitization Trust Upstart Securitization Trust 2019-1 | |||||||||||||||||
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 2021 1 | |||||||||||||||||
UPSTART SECURITIZATION TRUST UPSTART SECURITIZATION TRUST 2020 3 | |||||||||||||||||
UPSTART SECURITIZATION TRUST UPSTART SECURITIZATION TRUST 2020 1 | |||||||||||||||||
UPSTART SECURITIZATION TRUST UPSTART SECURITIZATION TRUST 2019-2 | |||||||||||||||||
Upstart Securitization Trust 2017-2 | |||||||||||||||||
Verizon Owner Trust Verizon Owner Trust 2018-1 | |||||||||||||||||
Verizon Owner Trust Verizon Owner Trust 2016-2 | |||||||||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLE | |||||||||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020 2 | |||||||||||||||||
WHEELS SPV, LLC | |||||||||||||||||
Wm Wrigley Jr Co |