Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$26.91 mm
Liabilities
$115.58 k
Net assets
$26.79 mm
Number of holdings
87.00
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 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|---|---|---|
Affirm Asset Securitization Trust 2023-B | |||||||
AGL CLO Ltd. | |||||||
Alterna Funding III LLC Alterna Funding III LLC | |||||||
Alterna Funding III LLC Alterna Funding III LLC | |||||||
Avis Budget Rental Car Funding | |||||||
Bank Bank 2019-BNK19 | |||||||
Bank BANK 2019-BNK22 | |||||||
BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2019-B11 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | |||||||
Brex Commercial Charge Card Master Trust | |||||||
BX Commercial Mortgage Trust 2 | |||||||
BX Trust BX Commercial Mortgage Trust 2021-CIP | |||||||
BX Trust BX Commercial Mortgage Trust 2021-SOAR | |||||||
BX Trust BX 2021-LBA3 Mortgage Trust | |||||||
BX Trust BX Trust 2022-IND | |||||||
CAMB Commercial Mortgage Trust | |||||||
Capital Automotive LP | |||||||
Capital Automotive Reit | |||||||
Capital One Multi-Asset Execut | |||||||
CarMax Auto Owner Trust | |||||||
CFCRE Commercial Mortgage Trus | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-C3 | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC29 | |||||||
COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | |||||||
CSAIL 2020-C19 Commercial Mortgage Trust | |||||||
CSAIL Commercial Mortgage Trus | |||||||
DBWF Mortgage Trust | |||||||
Fannie Mae | |||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R01 | |||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R07 | |||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R09 | |||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R05 | |||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA2 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA3 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | |||||||
Freddie Mac Pool | |||||||
Frontier Issuer LLC | |||||||
GM Financial Securitized Term | |||||||
Government National Mortgage A | |||||||
Gracie Point International Fun | |||||||
GRACIE POINT INTERNATIONAL FUNDING 2023-2 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GSA1 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS9 | |||||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-PJ6 | |||||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2023-PJ1 | |||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | |||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | |||||||
Hilton Grand Vacations Trust | |||||||
Hilton Grand Vacations Trust 2024-2 | |||||||
Hotwire Funding LLC | |||||||
J.P. Morgan Mortgage Trust 2021-INV5 | |||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-4 | |||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-11 | |||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-7 | |||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2017-5 | |||||||
JP Morgan Mortgage Trust JP MORGAN MORTGAGE TRUST 2018-5 | |||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2018-4 | |||||||
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2022-6 | |||||||
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2021-15 | |||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-1 | |||||||
JPMBB Commercial Mortgage Secu | |||||||
Magnetite XXXVII Ltd | |||||||
Mercury Financial Credit Card Master Trust | |||||||
MetroNet Infrastructure Issuer | |||||||
Morgan Stanley BAML Trust | |||||||
Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2021-5 | |||||||
Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2023-1 | |||||||
MTN Commercial Mortgage Trust | |||||||
MVW 2020-1 LLC | |||||||
MVW Owner Trust MVW Owner Trust 2019-1 | |||||||
MVW Owner Trust MVW Owner Trust 2017-1 | |||||||
Myers Park CLO LTD | |||||||
Oceanview Mortgage Trust | |||||||
One Bryant Park Trust | |||||||
OneMain Financial Issuance Tru | |||||||
ONNI Commerical Mortgage Trust 2024-APT | |||||||
Onslow Bay Financial LLC OBX 2018-1 Trust | |||||||
Onslow Bay Financial LLC OBX 2022-INV5 Trust | |||||||
PenFed Auto Receivables Owner | |||||||
PFS Financing Corp | |||||||
PFS Financing Corp. | |||||||
RCKT Mortgage Trust 2022-4 | |||||||
Santander Drive Auto Receivabl | |||||||
SBA Tower Trust | |||||||
Sequoia Mortgage Trust | |||||||
Sequoia Mortgage Trust 2020-1 | |||||||
Taco Bell Funding, LLC Taco Bell Funding LLC | |||||||
Taco Bell Funding, LLC Taco Bell Funding LLC | |||||||
Tesla Auto Lease Trust | |||||||
Texas Debt Capital CLO 2024-I Ltd | |||||||
Toyota Auto Loan Extended Note | |||||||
VB-S1 Issuer LLC - VBTEL | |||||||
Volkswagen Auto Lease Trust | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS2 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C38 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2021-C60 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C35 | |||||||
Ziply Fiber Issuer LLC |