Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$10.51 mm
Liabilities
$8.06 k
Net assets
$10.50 mm
Number of holdings
35.00
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 | May 24 |
---|---|
American Credit Acceptance Rec | |
American Money Management Corp | |
AmeriCredit Automobile Receiva | |
BANK OF AMERICA CORP | |
BANK OZK | |
Bank5 BANK5 Trust 2024-5YR6 | |
Bank5 BANK5 2023-5YR3 | |
Bluemountain CLO Ltd | |
Cook Park CLO, Ltd | |
CPS Auto Trust | |
Exeter Automobile Receivables | |
FHLMC Multifamily Structured P | |
First American Government Obli | |
Galaxy CLO Ltd | |
GLS Auto Receivables Trust | |
Madison Park Funding Ltd | |
MOOG INC | |
Myers Park CLO LTD | |
Neuberger Berman CLO Ltd | |
Octagon Investment Partners XX | |
ONEMAIN FINANCE CORP | |
PACIFIC PREMIER BANCORP | |
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-2 | |
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-2 | |
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-4 | |
SIRIUS XM RADIO INC | |
US TREASURY N/B | |
Voya CLO Ltd | |
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C37 | |
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C43 | |
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2019-C49 | |
Wells Fargo Mortgage Backed Se | |
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2021-1 | |
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2021-2 | |
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2023-3 |