Fund profile
Tickers
DMSFX, DMSZX
Fund manager
Total assets
$843.87 mm
Liabilities
$36.06 mm
Net assets
$807.81 mm
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 USD 0.00000000
|
157.92 mm | 13.79 mm shares | 19.55 | Common equity | Long | USA |
PALM VALLEY CAPITAL FUND CL INVESTOR 0.00000000
|
21.83 mm | 1.75 mm shares | 2.70 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 16.34 mm | 440.78 k shares | 2.02 | Common equity | Long | USA |
BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 6.98628000 | 13.43 mm | 13.51 mm shares | 1.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CRNX Crinetics Pharmaceuticals Inc | 13.36 mm | 326.41 k shares | 1.65 | Common equity | Long | USA |
VST Vistra Corp | 12.73 mm | 13.15 mm shares | 1.58 | Debt | Long | USA |
ARROW BIDCO LLC REGD 144A P/P 10.75000000 | 12.28 mm | 11.92 mm shares | 1.52 | Debt | Long | USA |
XENE Xenon Pharmaceuticals Inc | 12.06 mm | 255.59 k shares | 1.49 | Common equity | Long | Canada |
WSC WillScot Mobile Mini Holdings Corp | 10.99 mm | 230.06 k shares | 1.36 | Common equity | Long | USA |
RR 4 LTD SER 2018-4A CL A2 V/R REGD 144A P/P 7.12560000 | 9.52 mm | 9.51 mm shares | 1.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLFY Blue Foundry Bancorp | 9.33 mm | 990.41 k shares | 1.15 | Common equity | Long | USA |
FLL Full House Resorts, Inc. | 9.27 mm | 9.89 mm shares | 1.15 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 14.68646000 | 9.10 mm | 8.20 mm shares | 1.13 | ABS-collateralized bond/debt obligation | Long | USA |
NRG NRG Energy Inc. | 8.94 mm | 8.43 mm shares | 1.11 | Debt | Long | USA |
DANAOS CORP REGD 144A P/P 8.50000000 | 8.89 mm | 8.67 mm shares | 1.10 | Debt | Long | Greece |
GDEN Golden Entertainment Inc | 8.56 mm | 8.60 mm shares | 1.06 | Debt | Long | USA |
WCC Wesco International, Inc. | 7.92 mm | 292.29 k shares | 0.98 | Common equity | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2019-R01 SER 2019-R01 CL 2B1 V/R REGD 144A P/P 9.78613000 | 7.24 mm | 6.73 mm shares | 0.90 | ABS-collateralized bond/debt obligation | Long | USA |
ENACT HOLDINGS INC REGD 144A P/P 6.50000000 | 7.14 mm | 7.14 mm shares | 0.88 | Debt | Long | USA |
WELLFLEET CLO X LTD SER 2019-XA CL A2R V/R REGD 144A P/P 7.32942000 | 7.00 mm | 7.00 mm shares | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 13.78613000 | 6.85 mm | 5.80 mm shares | 0.85 | ABS-collateralized bond/debt obligation | Long | USA |
HLMN Hillman Solutions Corp | 6.56 mm | 674.01 k shares | 0.81 | Common equity | Long | USA |
INVESCO CLO 2022-3 LTD SER 2022-3A CL B V/R REGD P/P 8.06781000 | 6.55 mm | 6.50 mm shares | 0.81 | ABS-collateralized bond/debt obligation | Long | Jersey |
ARES LI CLO LTD SER 2019-51A CL BR V/R REGD 144A P/P 7.32560000 | 6.51 mm | 6.51 mm shares | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CINEMARK USA INC REGD 144A P/P 5.87500000 | 6.45 mm | 6.55 mm shares | 0.80 | Debt | Long | USA |
WILLIAMS SCOTSMAN INC REGD 144A P/P 6.12500000 | 6.43 mm | 6.44 mm shares | 0.80 | Debt | Long | USA |
MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000 | 6.42 mm | 6.90 mm shares | 0.79 | Debt | Long | USA |
TERWIN MORTGAGE TRUST 2006-5 SER 2006-5 CL 1A2C V/R REGD 144A P/P 6.03541000 | 6.32 mm | 6.74 mm shares | 0.78 | ABS-collateralized bond/debt obligation | Long | USA |
TGI Triumph Group Inc. | 6.19 mm | 6.20 mm shares | 0.77 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-DNA6 SER 2020-DNA6 CL B2 V/R REGD 144A P/P 10.97165000 | 6.08 mm | 5.60 mm shares | 0.75 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR TRUST 2019-DNA2 SER 2019-DNA2 CL B2 V/R REGD 144A P/P 15.93613000 | 6.04 mm | 5.00 mm shares | 0.75 | ABS-collateralized bond/debt obligation | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 2 SER 2018-29A CL B1 V/R REGD 144A P/P 7.27118000 | 5.96 mm | 5.95 mm shares | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STACR TRUST 2019-HQA2 SER 2019-HQA2 CL B1 V/R REGD 144A P/P 9.53613000 | 5.91 mm | 5.50 mm shares | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
Kearny Financial Corp. | 5.81 mm | 913.42 k shares | 0.72 | Common equity | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-DNA1 SER 2020-DNA1 CL B2 V/R REGD 144A P/P 10.68613000 | 5.80 mm | 5.44 mm shares | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B2 V/R REGD 144A P/P 14.93613000 | 5.75 mm | 5.00 mm shares | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 17.18613000 | 5.69 mm | 4.72 mm shares | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.63 mm | 193.34 k shares | 0.70 | Common equity | Long | USA |
FREDDIE MAC STACR TRUST 2019-DNA3 SER 2019-DNA3 CL B2 V/R REGD 144A P/P 13.58613000 | 5.61 mm | 4.87 mm shares | 0.69 | ABS-collateralized bond/debt obligation | Long | USA |
BUCKHORN PARK CLO LTD SER 2019-1A CL B1R V/R REGD 144A P/P 7.20952000 | 5.46 mm | 5.48 mm shares | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000 | 5.34 mm | 5.30 mm shares | 0.66 | Debt | Long | USA |
FREDDIE MAC STACR DEBT NOTES 2015-DNA2 SER 2015-DNA2 CL B V/R REGD 12.98613000 | 5.29 mm | 5.00 mm shares | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C06 CL 1B V/R REGD 14.68613000 | 5.23 mm | 4.65 mm shares | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 17.68613000 | 5.09 mm | 4.03 mm shares | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 11.68613000 | 5.06 mm | 4.59 mm shares | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-DNA5 SER 2020-DNA5 CL B2 V/R REGD 144A P/P 16.82165000 | 5.04 mm | 3.78 mm shares | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
STRATUS CLO 2021-2 LTD SER 2021-2A CL A V/R REGD 144A P/P 6.47942000 | 5.02 mm | 5.04 mm shares | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ANCHORAGE CAPITAL CLO 18 LTD SER 2021-18A CL A1 V/R REGD 144A P/P 6.72560000 | 5.00 mm | 5.00 mm shares | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 9.18613000 | 4.77 mm | 4.63 mm shares | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 9.88613000 | 4.63 mm | 4.29 mm shares | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
CXT 2I65BRZP8 05.000 SP 12/20/2028 A25 - E35 MSCSNY LONG | 4.37 mm | 1.00 contracts | 0.54 | Credit derivative | N/A | USA |
SIX FLAGS THEME PARKS REGD 144A P/P 7.00000000 | 4.37 mm | 4.36 mm shares | 0.54 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO XXIV LTD SER 2021-24A CL B V/R REGD 144A P/P 7.27942000 | 4.30 mm | 4.30 mm shares | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 6.41041000 | 4.20 mm | 4.21 mm shares | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
CPRI Capri Holdings Ltd | 4.07 mm | 88.14 k shares | 0.50 | Common equity | Long | UK |
T/L CROWN SUBSEA COMMUNICATION HOLDING INC ZCP REGD 0.00000000 | 4.03 mm | 4.02 mm shares | 0.50 | Loan | Long | USA |
T/L RECESS HOLDINGS INC REGD 0.00000000 | 4.02 mm | 4.02 mm shares | 0.50 | Loan | Long | USA |
AGL CORE CLO 2 LTD SER 2019-2A CL A1 V/R REGD 144A P/P 6.96942000 | 4.01 mm | 4.00 mm shares | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACI Albertsons Companies Inc - Ordinary Shares | 4.00 mm | 197.05 k shares | 0.49 | Common equity | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C02 CL 1B V/R REGD 17.68613000 | 3.97 mm | 3.39 mm shares | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
GXO GXO Logistics Inc | 3.51 mm | 67.72 k shares | 0.43 | Common equity | Long | USA |
PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCH1 CL M5 V/R REGD 6.75541000 | 3.33 mm | 3.60 mm shares | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-HQA3 SER 2020-HQA3 CL B1 V/R REGD 144A P/P 11.18613000 | 3.26 mm | 2.93 mm shares | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
ABFC 2003-OPT1 TRUST SER 2003-OPT1 CL A3 V/R REGD 6.11541000 | 3.23 mm | 3.34 mm shares | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 3.16 mm | 299.62 k shares | 0.39 | Common equity | Long | USA |
MACY'S RETAIL HLDGS LLC REGD 5.12500000 | 3.15 mm | 4.04 mm shares | 0.39 | Debt | Long | USA |
CALUMET SPECIALTY PROD REGD 144A P/P 11.00000000 | 3.05 mm | 3.03 mm shares | 0.38 | Debt | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 3.03 mm | 292.34 k shares | 0.37 | Common equity | Long | USA |
STRUCTURED ASSET INV 2004-2 A4 20340325 FLT 6.14041000 | 3.01 mm | 3.06 mm shares | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
HPS LOAN MANAGEMENT 9-2016 LTD SER 9A-2016 CL A2R V/R REGD 144A P/P 7.27118000 | 3.01 mm | 3.00 mm shares | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-4A CL A2R V/R REGD 144A P/P 7.37942000 | 3.00 mm | 3.00 mm shares | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BARINGS CLO LTD 2020-I SER 2020-1A CL BR V/R REGD 144A P/P 7.22560000 | 2.86 mm | 2.86 mm shares | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO 2019-1 LTD SER 2019-1A CL A2R V/R REGD 144A P/P 7.37942000 | 2.85 mm | 2.85 mm shares | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INDYMAC INDX MORTGAGE LOAN TRUST 2006-R1 SER 2006-FLX1 CL A1 V/R REGD 5.85541000 | 2.79 mm | 3.11 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 5.63541000 | 2.75 mm | 3.14 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
HOME EQUITY ASSET TRUST 2005-6 SER 2005-6 CL M5 V/R REGD 6.38041000 | 2.59 mm | 2.81 mm shares | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
EQUIFIRST MORTGAGE LOAN TRUST 2003-2 SER 2003-2 CL 1A1 V/R REGD 6.56083000 | 2.54 mm | 2.61 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
FNBA MORTGAGE LOAN TRUST 2004-AR1 SER 2004-AR1 CL M2 V/R REGD 7.08427000 | 2.52 mm | 2.46 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
ALLEGRO CLO IX LTD SER 2018-3A CL B2 V/R REGD 144A P/P 7.27560000 | 2.50 mm | 2.50 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C03 CL 2M2 V/R REGD 11.33613000 | 2.45 mm | 2.31 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2005-WF4 CL M8 V/R REGD 8.06041000 | 2.43 mm | 2.60 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
RLAY Relay Therapeutics Inc | 2.39 mm | 238.04 k shares | 0.30 | Common equity | Long | USA |
MARATHON CLO XI LTD SER 2018-11A CL A2 V/R REGD 144A P/P 7.12942000 | 2.37 mm | 2.37 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CXT 2I65BRYO2 05.000 SP A15-E25 12/20/2025 MSCSNY LONG | 2.35 mm | 1.00 contracts | 0.29 | Credit derivative | N/A | USA |
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SER 2004-BC1 CL M1 V/R REGD 6.20041000 | 2.32 mm | 2.35 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
ACCREDITED MORTGAGE LOAN TRUST 2006-2 SER 2006-2 CL M1 V/R REGD 5.70541000 | 2.25 mm | 2.43 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
RAMP SERIES 2004-RS8 TRUST SER 2004-RS8 CL MII2 V/R REGD 7.16041000 | 2.23 mm | 2.28 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
KSS Kohl`s Corp. | 2.20 mm | 2.79 mm shares | 0.27 | Debt | Long | USA |
FREDDIE MAC STACR DEBT NOTES 2016-HQA3 SER 2016-HQA3 CL B V/R REGD 14.43613000 | 2.19 mm | 1.98 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
HOMEBANC MORTGAGE TRUST 2005-4 SER 2005-4 CL M3 V/R REGD 6.24541000 | 2.17 mm | 2.45 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR DEBT NOTES 2016-DNA1 SER 2016-DNA1 CL B V/R REGD 15.43613000 | 2.13 mm | 1.91 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
TERWIN MORTGAGE TRUST 2006-7 SER 2006-7 CL 1A2C V/R REGD 144A P/P 5.97541000 | 2.08 mm | 2.47 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
MASTR ASSET BACKED SECURITIES TRUST 2004-WMC1 SER 2004-WMC1 CL M1 V/R REGD 6.21541000 | 1.98 mm | 1.96 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC3 SER 2006-NC3 CL A3 V/R REGD 5.58541000 | 1.95 mm | 2.06 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
MRC MRC Global Inc | 1.95 mm | 169.18 k shares | 0.24 | Common equity | Long | USA |
CHEC LOAN TRUST 2004-1 SER 2004-1 CL A3 V/R REGD 144A P/P 6.43541000 | 1.84 mm | 1.93 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
LONG BEACH MORTGAGE LOAN TRUST 2004-4 SER 2004-4 CL M1 V/R REGD 6.33541000 | 1.82 mm | 1.90 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-HQA3 SER 2020-HQA3 CL B2 V/R REGD 144A P/P 15.43613000 | 1.69 mm | 1.28 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
ADJUSTABLE RATE MORTGAGE TRUST 2005-2 SER 2005-2 CL 6M2 V/R REGD 6.41541000 | 1.68 mm | 1.71 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-HQA4 SER 2020-HQA4 CL B2 V/R REGD 144A P/P 14.83613000 | 1.64 mm | 1.26 mm shares | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
MERRILL LYNCH MORTGAGE INVESTORS TRUST SE SER 2006-OPT1 CL A2C V/R REGD 5.73541000 | 1.54 mm | 1.66 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ELLINGTON LOAN ACQUISITION TRUST 2007-1 SER 2007-1 CL A1 V/R REGD 144A P/P 6.53541000 | 1.50 mm | 1.56 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C04 CL 1B V/R REGD 15.68613000 | 1.44 mm | 1.26 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AAMES MORTGAGE INVESTMENT TRUST 2005-4 SER 2005-4 CL M3 V/R REGD 6.21541000 | 1.41 mm | 1.44 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CXT 2I65BRZD5 05.000 SP A15-E25 12/20/2025 MSCSNY LONG | 1.39 mm | 1.00 contracts | 0.17 | Credit derivative | N/A | USA |
LONGFELLOW PLACE CLO LTD SER 2013-1A CL ERR V/R REGD 144A P/P 13.27560000 | 1.32 mm | 1.32 mm shares | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CZR Caesars Entertainment Inc | 1.31 mm | 30.16 k shares | 0.16 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 1.30 mm | 37.20 k shares | 0.16 | Common equity | Long | USA |
VIBRANT CLO VIII LTD SER 2018-8A CL A1B V/R REGD 144A P/P 6.82942000 | 1.29 mm | 1.29 mm shares | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NCR ATLEOS LLC REGD 144A P/P 9.50000000 | 1.22 mm | 1.15 mm shares | 0.15 | Debt | Long | USA |
FREDDIE MAC STACR DEBT NOTES 2016-DNA4 SER 2016-DNA4 CL B V/R REGD 14.03613000 | 1.18 mm | 1.06 mm shares | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 SER 2007-CH4 CL A5 V/R REGD 5.67541000 | 1.13 mm | 1.14 mm shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federated Government Obligations Fund | 1.03 mm | 1.03 mm other units | 0.13 | Short-term investment vehicle | Long | USA |
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE1 CL A4 V/R REGD 5.71541000 | 914.45 k | 942.25 k shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
STRUCTURED ASSET SECURITIES CORP MORTGAGE L SER 2006-GEL1 CL M2 V/R REGD 144A P/P 6.63541000 | 913.26 k | 925.06 k shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
PLYA Playa Hotels & Resorts N.V. | 871.02 k | 94.78 k shares | 0.11 | Common equity | Long | USA |
PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUG SER 2005-WCW2 CL M2 V/R REGD 6.23041000 | 829.50 k | 842.05 k shares | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-1 SER 2006-1 CL A2C V/R REGD 5.75541000 | 763.01 k | 771.93 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE XVIII CLO LTD SER 2014-18A CL ER V/R REGD P/P 12.16560000 | 716.76 k | 1.03 mm shares | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2007-BC3 CL 2A3 V/R REGD 5.61541000 | 683.15 k | 715.08 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC STACR DEBT NOTES 2017-DNA2 SER 2017-DNA2 CL B2 V/R REGD 16.68613000 | 660.03 k | 551.47 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C01 CL 1B V/R REGD 17.18613000 | 610.04 k | 531.00 k shares | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2004-2 CL M1 V/R REGD 6.18541000 | 587.00 k | 588.24 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2006-BC6 CL A4 V/R REGD 5.60541000 | 576.72 k | 588.08 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C03 CL 1B V/R REGD 17.18613000 | 563.89 k | 484.84 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BEAR STEARNS ALT-A TRUST 2006-8 SER 2006-8 CL 3A1 V/R REGD 5.75541000 | 544.91 k | 595.20 k shares | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
MICHAEL KORS USA INC REGD 144A P/P 4.25000000 | 519.08 k | 529.00 k shares | 0.06 | Debt | Long | USA |
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIE SER 2005-FM1 CL M1 V/R REGD 6.15541000 | 357.01 k | 363.16 k shares | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
STEELE CREEK CLO 2016-1 LTD SER 2016-1A CL ER V/R REGD 144A P/P 11.39624000 | 309.96 k | 380.00 k shares | 0.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CWABS ASSET-BACKED CERTIFICATES TRUST 2007-2 SER 2007-2 CL 2A3 V/R REGD 5.57541000 | 175.64 k | 176.74 k shares | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
CFD CANNAE HOLDINGS INC
GOLDMAN SACHS INTERNATIONAL
|
104.02 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
BAER Bridger Aerospace Group Holdings, Inc. | 98.38 k | 468.72 k shares | 0.01 | Equity derivative | N/A | USA |
CFD GSCBDNYB
GOLDMAN SACHS INTERNATIONAL
|
78.24 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
COUNTRYWIDE ASSET-BACKED CERTI FICATES SER 2007-12 CL 2A3 V/R 6.23541000 | 75.09 k | 75.51 k shares | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
PGY Pagaya Technologies Ltd - Ordinary Shares | 57.41 k | 358.82 k shares | 0.01 | Equity derivative | N/A | Israel |
CFD GSCNNED3
GOLDMAN SACHS INTERNATIONAL
|
52.19 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
CLDI Calidi Biotherapeutics Inc - Ordinary Shares | 41.99 k | 70.34 k shares | 0.01 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 26.97 k | 149.81 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 23.40 k | 146.17 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
CLDI Calidi Biotherapeutics Inc - Ordinary Shares | 22.28 k | 556.88 k shares | 0.00 | Equity derivative | N/A | USA |
RVMD Revolution Medicines Inc | 18.13 k | 88.32 k shares | 0.00 | Equity derivative | N/A | USA |
SLGC SomaLogic, Inc. | 7.81 k | 77.31 k shares | 0.00 | Equity derivative | N/A | USA |
TRS CFD GSUCDHY1 /LONG/
GOLDMAN SACHS
|
4.94 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISPO Inspirato Incorporated - Ordinary Shares | 1.27 k | 131.81 k shares | 0.00 | Equity derivative | N/A | USA |
XFOR X4 Pharmaceuticals Inc | 27.96 | 23.30 k shares | 0.00 | Equity derivative | N/A | USA |
CALL OPTION ON 100SHS WILLSCOT MOBILE MI MAR 50.000 0.00000000 | -17.28 k | -576.00 contracts | -0.00 | Equity derivative | N/A | USA |
CXT 2I65BYEB7 01.000 SP 12/20/2027 A3 - E7 GOLDNY LONG | -81.01 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CXT 2I65BYEB7 01.000 SP 12/20/2027 A3- E7 MSCSNY LONG | -109.90 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CFD GSCBGDEN
GOLDMAN SACHS INTERNATIONAL
|
-137.78 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
CXT 2I65BYEB7 01.000 SP 12/20/2027 A3-E7 GOLDNY LONG | -172.12 k | 1.00 contracts | -0.02 | Credit derivative | N/A | USA |
CXT 2I65BYEB7 01.000 SP 12/20/2027 A3-E7 GOLDNY LONG | -174.90 k | 1.00 contracts | -0.02 | Credit derivative | N/A | USA |
M Macy`s Inc | -707.05 k | -40.54 k shares | -0.09 | Common equity | Short | USA |
SPDR Series Trust | -8.09 mm | -168.06 k shares | -1.00 | Common equity | Short | USA |
SPDR Series Trust | -8.73 mm | -88.70 k shares | -1.08 | Common equity | Short | USA |
iSHARES INC | -9.48 mm | -46.52 k shares | -1.17 | Common equity | Short | USA |