Holbrook Income Fund

Fund Profile

Fund profile

Tickers

HOBIX, HOBEX

Fund manager

Two Roads Shared Trust

Total assets

$1.74 bn

Liabilities

$20.99 mm

Net assets

$1.72 bn

Number of holdings

201.00

Top 200 of 201 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TII 2 3/8 01/15/25	56.60 mm	34.00 mm principal	3.29	Debt	Long	USA
RILY B. Riley Financial, Inc.	53.27 mm	2.84 mm shares	3.09	Preferred equity	Long	USA
FRST AM-GV OB-X	50.91 mm	50.91 mm principal	2.96	Short-term investment vehicle	Long	USA
TII 0 1/8 04/15/25	50.48 mm	42.00 mm principal	2.93	Debt	Long	USA
TSY INFL IX 0 3/8 7/15/25	48.51 mm	37.00 mm principal	2.82	Debt	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	47.67 mm	2.00 mm shares	2.77	Preferred equity	Long	USA
SNCR Synchronoss Technologies, Inc.	42.19 mm	1.71 mm shares	2.45	Preferred equity	Long	USA
TII 3 7/8 04/15/29	41.54 mm	20.00 mm principal	2.41	Debt	Long	USA
TII 0 1/8 10/15/25	40.49 mm	34.00 mm principal	2.35	Debt	Long	USA
CHRB Charah Solutions, Inc. 8.50% Se	38.68 mm	2.06 mm shares	2.25	Preferred equity	Long	USA
SAT Saratoga Investment Corp 6.00%	37.46 mm	38.83 mm principal	2.17	Debt	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	37.32 mm	38.69 mm principal	2.17	Debt	Long	USA
GLAD Gladstone Capital Corporation	33.48 mm	33.99 mm principal	1.94	Debt	Long	USA
PTMN Portman Ridge Finance Corporation	32.28 mm	33.50 mm principal	1.87	Debt	Long	USA
MRCC Monroe Capital Corporation	30.12 mm	30.89 mm principal	1.75	Debt	Long	USA
OWSCRE 2021-MARG A	29.82 mm	29.78 mm principal	1.73	ABS-other	Long	USA
NEXBAN FLOAT PERP	28.28 mm	30.00 k principal	1.64	Preferred equity	Long	USA
PNNT PennantPark Investment Corporation	28.04 mm	29.74 mm principal	1.63	Debt	Long	USA
RC Ready Capital Corporation	26.96 mm	1.09 mm shares	1.57	Preferred equity	Long	USA
NREF NexPoint Real Estate Finance, Inc.	26.22 mm	27.70 mm principal	1.52	Debt	Long	USA
SPLP Steel Partners Holdings L.P.	26.01 mm	1.06 mm shares	1.51	Preferred equity	Long	USA
FDUS Fidus Investment Corporation	25.96 mm	26.80 mm principal	1.51	Debt	Long	USA
CSWC Capital Southwest Corporation	25.45 mm	26.24 mm principal	1.48	Debt	Long	USA
PNNT PennantPark Investment Corporation	25.23 mm	26.06 mm principal	1.46	Debt	Long	USA
ICG 2014-3A CRR	23.03 mm	23.00 mm principal	1.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFIC MidCap Financial Investment Corporation	22.60 mm	22.75 mm principal	1.31	Debt	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	22.56 mm	1.01 mm shares	1.31	Preferred equity	Long	USA
ICMB Investcorp Credit Management BDC, Inc.	19.35 mm	20.10 mm principal	1.12	Debt	Long	USA
TRIN Trinity Capital Inc.	19.03 mm	20.08 mm principal	1.10	Debt	Long	USA
SNDPT 2017-3A B	17.54 mm	17.50 mm principal	1.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACR ACRES Commercial Realty Corp.	17.32 mm	18.42 mm principal	1.01	Debt	Long	USA
SNDPT 2017-1A D	16.86 mm	16.82 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RILY B. Riley Financial, Inc.	16.35 mm	1.26 mm shares	0.95	Preferred equity	Long	USA
NEWT Newtek Business Services Corp.	16.04 mm	16.00 mm principal	0.93	Debt	Long	USA
TRIN Trinity Capital Inc.	15.26 mm	603.67 k shares	0.89	Preferred equity	Long	USA
CGMS 2013-3A CR	15.04 mm	15.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2017-4A D	15.01 mm	15.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OFS OFS Capital Corporation	14.95 mm	15.40 mm principal	0.87	Debt	Long	USA
GECC Great Elm Capital Corp.	14.60 mm	595.23 k shares	0.85	Preferred equity	Long	USA
NREF NexPoint Real Estate Finance, Inc.	14.19 mm	15.00 mm principal	0.82	Debt	Long	USA
TRIN Trinity Capital Inc.	13.06 mm	518.50 k shares	0.76	Preferred equity	Long	USA
JEFFM 2015-1A CRR	12.51 mm	12.40 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WOODS 2018-12BA CR	12.37 mm	12.35 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GAIN Gladstone Investment Corporation	11.89 mm	487.39 k shares	0.69	Preferred equity	Long	USA
TII 0 1/8 04/15/26	11.66 mm	10.00 mm principal	0.68	Debt	Long	USA
SAT Saratoga Investment Corp 6.00%	11.58 mm	12.43 mm principal	0.67	Debt	Long	USA
WINDR 2014-3KRA C	10.89 mm	10.80 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
GSMS 2010-C1 C	10.22 mm	10.46 mm principal	0.59	ABS-other	Long	USA
ECLO 2017-2A C	10.05 mm	10.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
TII 1 5/8 10/15/29	9.93 mm	10.00 mm principal	0.58	Debt	Long	USA
SAT Saratoga Investment Corp 6.00%	9.91 mm	407.64 k shares	0.58	Preferred equity	Long	USA
GRSDOF 6 3/4	9.87 mm	408.00 k shares	0.57	Preferred equity	Long	USA
GSMS 2018-3PCK B	9.87 mm	10.03 mm principal	0.57	ABS-other	Long	USA
JMP 2018-1A D	9.61 mm	9.60 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZAIS 2018-11A CR	8.86 mm	8.82 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HLA 2018-2A B	8.67 mm	8.65 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UIRCIN 6 PERP	8.58 mm	9.18 k shares	0.50	Preferred equity	Long	USA
RPIT 2022-3 M3	8.36 mm	12.50 mm principal	0.49	ABS-other	Long	USA
CCAP Crescent Capital BDC, Inc.	8.25 mm	340.31 k shares	0.48	Preferred equity	Long	USA
CLRCK 2015-1A CR	8.02 mm	8.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HRZN Horizon Technology Finance Corporation	7.69 mm	314.43 k shares	0.45	Preferred equity	Long	USA
KKR 13 DR	7.38 mm	7.37 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SpecialTransportHolding	7.31 mm	3.02 k shares	0.42	Common equity	Long	USA
CBAM 2017-1A C	6.70 mm	6.69 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AAIC Arlington Asset Investment Corp.	6.54 mm	276.44 k shares	0.38	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	6.40 mm	248.93 k shares	0.37	Preferred equity	Long	USA
CRMN 2014-1A BR	6.38 mm	6.36 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCT30 2017-1A BR	6.32 mm	6.31 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
TRIN Trinity Capital Inc.	6.31 mm	6.63 mm principal	0.37	Debt	Long	USA
WINDR 2015-1A DR	6.02 mm	6.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSC 2024-BPR2 A	5.88 mm	5.68 mm principal	0.34	ABS-other	Long	USA
BPR 2021-WILL A	5.57 mm	5.59 mm principal	0.32	ABS-other	Long	USA
SNDPT 2013-1A A3R	5.51 mm	5.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HBCT 2015-HB10 B10	5.18 mm	5.52 mm principal	0.30	ABS-other	Long	USA
BLUEM 2018-3A C	5.10 mm	5.10 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
XCAL 2023-MF9 A	5.00 mm	5.00 mm principal	0.29	ABS-other	Long	USA
MMPCAP 9 1/2 10/18/29	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
OZLM 2014-6A CT	4.98 mm	4.97 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PDOFMS FLOAT 03/01/25	4.94 mm	5.00 mm principal	0.29	ABS-other	Long	USA
BX 2019-IMC E	4.89 mm	5.00 mm principal	0.28	ABS-other	Long	USA
ATRM 9A CR2	4.67 mm	4.66 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 25A C2	4.61 mm	4.59 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WOODS 2017-16A C	4.56 mm	4.55 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTR 2014-18A DR	4.51 mm	4.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ECLO 2017-1A CR	4.50 mm	4.48 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAMLL 2019-BPR DMP	4.49 mm	4.96 mm principal	0.26	ABS-other	Long	USA
RC Ready Capital Corporation	4.47 mm	182.69 k shares	0.26	Preferred equity	Long	USA
AWPT 2018-10A B	4.35 mm	4.35 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCMT 2023-FL11 A	4.16 mm	4.14 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
ATCLO 2016-7A CR	4.03 mm	4.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTR 2013-13A DR	4.01 mm	4.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SRANC 2014-2A CR	4.01 mm	4.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
ATLC Atlanticus Holdings Corporation	3.99 mm	161.38 k shares	0.23	Preferred equity	Long	USA
FDUS Fidus Investment Corporation	3.97 mm	4.31 mm principal	0.23	Debt	Long	USA
HCGRTI 7	3.95 mm	210.50 k shares	0.23	Preferred equity	Long	USA
MVEW 2017-1A CR	3.93 mm	3.93 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZAIS7 2017-2A C	3.92 mm	3.90 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INVECO 5 1/8 08/13/26	3.79 mm	4.00 mm principal	0.22	Debt	Long	USA
SNDPT 2017-1A CR	3.79 mm	3.79 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NATLFD 5 3/4 08/31/26	3.79 mm	4.00 mm principal	0.22	Debt	Long	USA
BABSN 2018-3A C	3.66 mm	3.65 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HLA 2017-2A B	3.63 mm	3.63 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UIRCIN 6 1/2 PERP	3.59 mm	3.95 k shares	0.21	Preferred equity	Long	USA
AWPT 2014-2A CR	3.56 mm	3.55 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTR 2017-28A C2R	3.51 mm	3.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CFMT 2022-AB2 M3	3.49 mm	4.22 mm principal	0.20	ABS-other	Long	USA
SACH Sachem Capital Corp.	3.37 mm	150.61 k shares	0.20	Preferred equity	Long	USA
MP7 2015-1A CRR	3.30 mm	3.30 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATCLO 2018-11A C	3.29 mm	3.28 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RPIT 2022-2 M3	3.18 mm	5.00 mm principal	0.18	ABS-other	Long	USA
MFIN Medallion Financial Corp.	3.13 mm	3.25 mm principal	0.18	Debt	Long	USA
AMMC 2013-12A DR	3.11 mm	3.10 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZAIS 2020-14A DR2	3.01 mm	3.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTR 2013-13A CR	3.00 mm	3.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
XCALFD 5 09/01/24	2.93 mm	3.00 mm principal	0.17	ABS-other	Long	USA
SNDPT 2017-2A CR	2.89 mm	2.89 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VINBRK 6 1/2	2.85 mm	124.00 k shares	0.17	Preferred equity	Long	USA
SHACK 2014-5RA C	2.77 mm	2.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA 2015-1A CR	2.76 mm	2.74 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BABSN 2018-3A D	2.64 mm	2.64 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEG 2017-2A C	2.58 mm	2.58 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
VOYA 2014-2A BRR	2.54 mm	2.53 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA 2014-4A BR2	2.51 mm	2.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES 2015-4A CRR	2.51 mm	2.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBUBS 2012-TFT A	2.50 mm	2.67 mm principal	0.15	ABS-other	Long	USA
BLUEM 2013-2A CR	2.35 mm	2.34 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEM 2015-4A CR	2.34 mm	2.33 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IMPRL 2022-NQM7 A1	2.33 mm	2.30 mm principal	0.14	ABS-other	Long	USA
BATLN 2015-8A BR2	2.27 mm	2.26 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SGCP 2022-FL4 A	2.14 mm	2.13 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Bermuda
NEWT Newtek Business Services Corp.	2.09 mm	85.11 k shares	0.12	Preferred equity	Long	USA
MIDO 2014-3A CR	2.06 mm	2.05 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GALXY 2015-19A BRR	2.02 mm	2.02 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SNDPT 2013-2RA D	2.01 mm	2.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FMMSR 2022-GT1 A	1.98 mm	2.00 mm principal	0.12	ABS-other	Long	USA
XCALFD 5 03/01/25	1.98 mm	2.00 mm principal	0.11	ABS-other	Long	USA
FIHEFI 6 11/15/26	1.89 mm	2.00 mm principal	0.11	Debt	Long	USA
REGCAP 6 12/28/26	1.88 mm	2.00 mm principal	0.11	Debt	Long	USA
XCALI 2020-5 A	1.87 mm	1.87 mm principal	0.11	ABS-other	Long	USA
MFIN Medallion Financial Corp.	1.86 mm	2.00 mm principal	0.11	Debt	Long	USA
WELF 2018-1A C	1.81 mm	1.80 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEG 2017-2A D	1.76 mm	1.76 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
MSC 2024-BPR2 C	1.63 mm	1.60 mm principal	0.09	ABS-other	Long	USA
SACH Sachem Capital Corp.	1.54 mm	61.89 k shares	0.09	Preferred equity	Long	USA
HRR 2021-1 B	1.52 mm	2.18 mm principal	0.09	ABS-other	Long	USA
OCP 2014-7A B1RR	1.50 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EATON 2015-1A DR	1.50 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM 2018-20A B	1.49 mm	1.49 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
NZES 2020-FNT1 A	1.44 mm	1.45 mm principal	0.08	ABS-other	Long	USA
REG14 2018-3A DR	1.43 mm	1.43 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HLM 3A-2014 A2R	1.41 mm	1.41 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APEXC 2018-1A C	1.38 mm	1.38 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANCHC 2018-10A CR	1.36 mm	1.36 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRMK Broadmark Realty Capital Inc	1.36 mm	1.50 mm principal	0.08	Debt	Long	USA
CIFC 2017-2A CR	1.35 mm	1.35 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM 2018-18A C	1.28 mm	1.27 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
STCR 2017-1A C	1.18 mm	1.18 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GWOLF 2015-1A BR	1.18 mm	1.18 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SRANC 2013-1A CR	1.14 mm	1.14 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Jersey
SYMP 2015-16A C1RR	1.14 mm	1.14 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRSLF 2018-55A C	1.10 mm	1.10 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATCLO 2017-8A C	1.10 mm	1.10 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PIPK 2018-1A C	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CATLK 2018-5A C	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEM 2017-2A B	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GALXY 2015-21A DR	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STCR 2014-1RA C	983.43 k	980.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFRA 2023-RTL1 A1	961.92 k	960.39 k principal	0.06	ABS-other	Long	USA
CRBN 2017-1A B	953.22 k	952.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DAKFIN 5 09/30/26	943.07 k	1.00 mm principal	0.05	Debt	Long	USA
JPMBB 2014-C25 B	916.72 k	1.00 mm principal	0.05	ABS-other	Long	USA
BTNY2 2018-1A B	906.76 k	905.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELF 2015-1A CR4	780.98 k	780.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
GECC Great Elm Capital Corp.	755.10 k	30.00 k shares	0.04	Preferred equity	Long	USA
NZES 2020-FNT2 A	725.29 k	728.65 k principal	0.04	ABS-other	Long	USA
CBAM 2018-6A B2R	691.78 k	690.00 k principal	0.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EATON 2014-1RA C	670.65 k	670.00 k principal	0.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TSYMP 2017-1A CR	663.26 k	662.00 k principal	0.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEWT Newtek Business Services Corp.	645.11 k	25.62 k shares	0.04	Preferred equity	Long	USA
PAID 2024-3 A	598.01 k	592.85 k principal	0.03	ABS-other	Long	USA
HLM 13A-18 CR	563.89 k	563.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERUS 2023-5 A1	543.38 k	537.96 k principal	0.03	ABS-other	Long	USA
MP10 2017-1A C	530.66 k	530.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	USA
PAID 2024-2 A	511.63 k	507.30 k principal	0.03	ABS-other	Long	USA
OCP 2014-5A BR	505.92 k	505.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCT14 2012-1A BRR	502.16 k	500.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HARV7 7RA B	501.57 k	500.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRSLF 2017-49A CR	500.11 k	500.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GALXY 2018-28A C	480.89 k	480.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSTAT 2021-2A C	460.37 k	460.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSTAT 2021-3A B	400.30 k	400.00 k principal	0.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERUS 2023-1 A1	374.49 k	373.67 k principal	0.02	ABS-other	Long	USA
DRSLF 2017-54A C	356.18 k	355.00 k principal	0.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
XCAL 2019-1 A	351.22 k	1.33 mm principal	0.02	ABS-other	Long	USA
VOYA 2015-1A BR	323.03 k	322.30 k principal	0.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SHACK 2013-4RA B	250.30 k	250.00 k principal	0.01	ABS-collateralized bond/debt obligation	Long	China
ZAIS8 2018-1A D	187.38 k	187.38 k principal	0.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERUS 2023-3 A2	177.03 k	176.51 k principal	0.01	ABS-other	Long	USA
CLVR 2017-1A B	111.89 k	111.83 k principal	0.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTR 2014-18A BR	85.99 k	85.98 k principal	0.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands