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Angel Oak Strategic Credit Fund

Assets: $101M Net: $95M Series: CIK1716885 EDGAR ↗
+92
New
-99
Exited
267
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NewStar Commercial Loan Fundin 32010LAG9 Apr 2025 10,500,000 New $10.5M — 11.04% ABS-CBDO
2 Selene 2024-1 N/A Apr 2022 6,794,137 +6,794,138 $7.2M +4512133.6% 7.61% ABS-MBS
3 First American Government Obli FGUXX Apr 2022 6,040,663 +2,412,798 $6.0M +66.5% 6.34% STIV
4 GS Mortgage-Backed Securities 36259WAF8 Apr 2024 2,975,000 — $3.0M +11.4% 3.17% ABS-MBS
5 Babson CLO Ltd 06763EAA1 Apr 2025 2,000,000 New $2.0M — 2.11% ABS-CBDO
6 JP Morgan Mortgage Trust 46655KDG8 Apr 2024 3,030,175 — $1.7M +26.4% 1.78% ABS-MBS
7 Credit Suisse Mortgage Trust 12660BAF8 Apr 2024 2,000,000 — $1.5M -0.6% 1.60% ABS-MBS
8 Black Diamond CLO Ltd 09203GAA8 Apr 2025 1,500,000 New $1.5M — 1.59% ABS-CBDO
9 Western Alliance Bank 95763PNE7 Apr 2024 1,327,586 -94,145 $1.3M -6.6% 1.40% ABS-MBS
10 Birch Grove CLO Ltd. 09077GAA1 Apr 2025 1,300,000 New $1.3M — 1.37% ABS-CBDO
11 Avis Budget Rental Car Funding 05377RKK9 Apr 2025 1,150,000 New $1.2M — 1.21% ABS-O
12 Radnor Re LTD 75049AAD4 Apr 2025 1,100,000 New $1.1M — 1.20% ABS-MBS
13 JP Morgan Mortgage Trust 46658GBJ0 Apr 2025 1,606,867 New $1.1M — 1.17% ABS-MBS
14 Marlette Funding Trust 57110PAD3 Apr 2025 1,000,000 New $1.0M — 1.07% ABS-O
15 Marlette Funding Trust 57109NAD1 Apr 2025 1,000,000 New $1.0M — 1.06% ABS-O
16 Pikes Peak CLO 72134DAA7 Apr 2025 1,000,000 New $1.0M — 1.06% ABS-CBDO
17 Katayma CLO Ltd 48585KAA5 Apr 2025 1,000,000 New $1.0M — 1.06% ABS-CBDO
18 Park Blue CLO Ltd 70019BAA5 Apr 2025 1,000,000 New $1.0M — 1.06% ABS-CBDO
19 Carlyle Global Market Strategi 14318HAA8 Apr 2025 1,000,000 New $1.0M — 1.06% ABS-CBDO
20 Bryant Park Funding Ltd 117651AA7 Apr 2025 1,000,000 New $1.0M — 1.05% ABS-CBDO
21 PRP Advisors, LLC 69381FAF7 Apr 2025 1,000,000 New $1.0M — 1.05% ABS-MBS
22 Man US CLO Ltd 56167CAN4 Apr 2025 1,000,000 New $1.0M — 1.05% ABS-CBDO
23 Neuberger Berman Loan Advisers 64135QAA4 Apr 2024 1,000,000 — $1.0M +0.1% 1.05% ABS-CBDO
24 Sycamore Tree CLO Ltd 87122QAA0 Apr 2025 1,000,000 New $1000K — 1.05% ABS-CBDO
25 Pagaya AI Debt Selection Trust 69546MAC1 Apr 2022 1,005,007 +905,020 $984K +1024.5% 1.03% ABS-O
26 A&D Mortgage Trust 00249YAJ5 Apr 2025 1,000,000 New $948K — 1.00% ABS-MBS
27 Ellington Financial Mortgage T 26845DAJ4 Apr 2025 1,000,000 New $941K — 0.99% ABS-MBS
28 Pikes Peak CLO 72133QAG6 Apr 2025 1,000,000 New $920K — 0.97% ABS-CBDO
29 New Residential Mortgage Loan 64829CAT5 Apr 2025 1,238,739 New $899K — 0.94% ABS-MBS
30 Carvana Auto Receivables Trust 14686XAJ8 Apr 2025 5,000 New $809K — 0.85% ABS-O
31 Upstart Securitization Trust 91679JAC1 Apr 2025 825,665 New $805K — 0.85% ABS-O
32 KKR Financial CLO Ltd 48256BAD7 Apr 2024 750,000 — $749K -3.5% 0.79% ABS-CBDO
33 JP Morgan Mortgage Trust 46654KBU0 Apr 2024 74,739,937 -5,027,714 $742K -9.6% 0.78% ABS-MBS
34 JP Morgan Mortgage Trust 46658GBH4 Apr 2025 804,000 New $684K — 0.72% ABS-MBS
35 BELLEMEADE RE LT 078915AE5 Apr 2025 650,000 New $675K — 0.71% ABS-MBS
36 CoreVest American Finance Ltd 21873AAL1 Apr 2024 770,000 — $656K +8.3% 0.69% ABS-O
37 JP Morgan Mortgage Trust 46655KDH6 Apr 2024 1,265,000 — $628K +30.3% 0.66% ABS-MBS
38 Tricolor Auto Securitization T 89616KAF1 Apr 2024 500,000 +300,000 $527K +155.5% 0.55% ABS-O
39 Prosper Marketplace Issuance T 74363CAD1 Apr 2024 500,000 +300,000 $525K +160.4% 0.55% ABS-O
40 VT TOPCO INC 91838PAA9 Apr 2025 500,000 New $524K — 0.55% DBT
41 BLACKSTONE MORTGAGE TR 09257WAF7 Apr 2025 500,000 New $520K — 0.55% DBT
42 HTL Commercial Mortgage Trust 404300AL9 Apr 2024 500,000 — $517K +3.9% 0.54% ABS-MBS
43 Upgrade Receivables Trust 91533NAD6 Apr 2025 500,000 New $511K — 0.54% ABS-O
44 Upstart Securitization Trust 91679AAC0 Apr 2024 500,000 — $510K +1.6% 0.54% ABS-O
45 Pagaya AI Debt Selection Trust 69548PAA6 Apr 2025 499,978 New $508K — 0.53% ABS-O
46 Greensky Home Improvement Issu GSKY Apr 2025 500,000 New $506K — 0.53% ABS-O
47 Marlette Funding Trust 57109LAD5 Apr 2024 500,000 — $505K +1.6% 0.53% ABS-O
48 GOEASY LTD 380355AJ6 Apr 2025 500,000 New $505K — 0.53% DBT
49 Octane Receivables Trust 67578QAB9 Apr 2025 500,000 New $500K — 0.53% ABS-O
50 Octane Receivables Trust 67579FAE6 Apr 2025 500,000 New $499K — 0.52% ABS-O
51 GLOBAL AIR LEASE CO LTD 37960JAC2 Apr 2025 500,000 New $499K — 0.52% DBT
52 Pagaya AI Debt Selection Trust 69546UAA7 Apr 2025 499,958 New $498K — 0.52% ABS-O
53 FREEDOM MORTGAGE CORP 35640YAJ6 Apr 2024 500,000 — $497K +3.1% 0.52% DBT
54 Trinitas CLO Ltd 89641QAJ9 Apr 2024 500,000 — $496K -0.9% 0.52% ABS-CBDO
55 Banc of America Merrill Lynch BAMLL Apr 2025 500,000 New $496K — 0.52% ABS-MBS
56 Pagaya AI Debt Selection Trust 69546VAC1 Apr 2025 499,970 New $495K — 0.52% ABS-O
57 HERC HOLDINGS INC 42704LAE4 Apr 2025 500,000 New $495K — 0.52% DBT
58 CREDIT ACCEPTANC 225310AS0 Apr 2025 500,000 New $492K — 0.52% DBT
59 JEFFERIES FIN LLC / JFIN 47232MAG7 Apr 2025 500,000 New $490K — 0.51% DBT
60 Momnt Technologies Trust 608934AB1 Apr 2024 500,000 — $490K -1.0% 0.51% ABS-O
61 FREEDOM MORTGAGE HOLD 35641AAC2 Apr 2025 500,000 New $490K — 0.51% DBT
62 Regatta XIX Funding Ltd 75888CAC6 Apr 2025 500,000 New $489K — 0.51% ABS-CBDO
63 RAVEN ACQUISITION HOLDIN 75420NAA1 Apr 2025 500,000 New $489K — 0.51% DBT
64 ACHV ABS TRUST 00092KAE4 Apr 2025 500,000 New $488K — 0.51% ABS-O
65 BRUNDAGE-BONE CONCRETE 66981QAB2 Apr 2025 500,000 New $488K — 0.51% DBT
66 AMERICAN AXLE & MFG INC 02406PAU4 Apr 2025 500,000 New $488K — 0.51% DBT
67 Ellington Financial Mortgage T 26846CAF3 Apr 2025 500,000 New $484K — 0.51% ABS-MBS
68 PHH ESCROW ISS LCC/PHH C 716964AA9 Apr 2025 500,000 New $484K — 0.51% DBT
69 CVR PARTNERS/CVR NITROGE 12663QAC9 Apr 2025 500,000 New $484K — 0.51% DBT
70 Progress Residential Trust 74333QAN5 Apr 2024 500,000 — $484K +12.7% 0.51% ABS-O
71 PENNYMAC FIN SVCS INC 70932MAC1 Apr 2024 500,000 — $477K +4.9% 0.50% DBT
72 DIRECTV FIN LLC/COINC 25461LAD4 Apr 2025 500,000 New $474K — 0.50% DBT
73 UPBOUND GROUP INC 76009NAL4 Apr 2024 500,000 — $472K -1.7% 0.50% DBT
74 Ellington Financial Mortgage T 26846CAG1 Apr 2025 500,000 New $466K — 0.49% ABS-MBS
75 CAESARS ENTERTAIN INC 12769GAA8 Apr 2025 500,000 New $462K — 0.49% DBT
76 Exeter Automobile Receivables 30166QAG4 Apr 2025 500,000 New $462K — 0.48% ABS-O
77 Pagaya AI Debt Selection Trust 69548LAA5 Apr 2025 442,193 New $456K — 0.48% ABS-O
78 Credit Suisse Mortgage Trust CSMC Apr 2022 1,425,253 -23,065 $448K +62.3% 0.47% ABS-MBS
79 JP Morgan Mortgage Trust 465989AN1 Apr 2024 519,900 -9,005 $440K +4.7% 0.46% ABS-MBS
80 BELLEMEADE RE LT 07876XAE3 Apr 2024 400,000 — $431K -3.2% 0.45% ABS-MBS
81 VENTURE GLOBAL LNG INC VENLNG Apr 2025 500,000 New $430K — 0.45% EP
82 GREAT LAKES DREDGE&DOCK 390607AF6 Apr 2024 450,000 — $411K +8.8% 0.43% DBT
83 NEW FORTRESS ENERGY INC 644393AB6 Apr 2024 500,000 — $410K -14.4% 0.43% DBT
84 Reach Financial LLC 75525HAD2 Apr 2025 400,000 New $410K — 0.43% ABS-O
85 Upstart Securitization Trust 91679TAC9 Apr 2024 452,555 -47,445 $401K -6.6% 0.42% ABS-O
86 Carvana Auto Receivables Trust 14686YAK3 Apr 2025 2,000 New $399K — 0.42% ABS-O
87 Pagaya AI Debt Selection Trust 69548QAA4 Apr 2025 399,939 New $397K — 0.42% ABS-O
88 Western Alliance Bank 95763PNH0 Apr 2024 400,000 — $397K -0.1% 0.42% ABS-MBS
89 JPMorgan Chase Bank, NA - CACL 48128U2S7 Apr 2025 389,122 New $391K — 0.41% ABS-CBDO
90 CONSOLIDATED ENERGY FIN 20914UAF3 Apr 2025 500,000 New $391K — 0.41% DBT
91 Western Alliance Bank 95763PNG2 Apr 2024 387,081 -27,450 $377K -6.7% 0.40% ABS-MBS
92 CAL Receivables LLC 12804BAB4 Apr 2024 371,672 -193,602 $371K -34.6% 0.39% ABS-O
93 Home Partners of America Trust 43732VAL0 Apr 2024 384,034 -471 $367K +7.5% 0.38% ABS-O
94 GRAY MEDIA INC 389286AA3 Apr 2024 600,000 — $359K -0.7% 0.38% DBT
95 GREENFIRE RESOURCES LTD 39525UAA5 Apr 2024 320,000 -80,000 $338K -20.5% 0.35% DBT
96 Carvana Auto Receivables Trust 14687HAF0 Apr 2025 346,015 New $332K — 0.35% ABS-O
97 The Huntington National Bank 44644NAD1 Apr 2025 321,958 New $327K — 0.34% ABS-O
98 GoodLeap Sustainable Home Impr 38237AAB8 Apr 2024 500,000 — $324K -34.8% 0.34% ABS-O
99 CPS Auto Trust 12627SAE6 Apr 2024 300,000 — $310K +3.2% 0.33% ABS-O
100 SBNA Auto Receivables Trust 78437PAH6 Apr 2024 300,000 — $309K +4.1% 0.32% ABS-O
101 Affirm Inc 00792FAE8 Apr 2024 300,000 — $305K +0.9% 0.32% ABS-O
102 LBA Trust 50177BAQ0 Apr 2025 300,000 New $301K — 0.32% ABS-MBS
103 STENA INTERNATIONAL SA 85858EAD5 Apr 2025 300,000 New $296K — 0.31% DBT
104 Banc of America Alternative Lo 059487AN8 Apr 2025 1,238,059 New $293K — 0.31% ABS-MBS
105 Aqua Finance Trust 03842VAC1 Apr 2024 300,000 — $271K +12.4% 0.28% ABS-O
106 SHELF DRILL HOLD LTD 822538AH7 Apr 2024 380,000 +80,000 $269K -5.2% 0.28% DBT
107 Veros Auto Receivables Trust 92512WAD9 Apr 2025 250,000 New $264K — 0.28% ABS-O
108 FIESTA PURCHASER INC 31659AAB2 Apr 2025 250,000 New $262K — 0.28% DBT
109 Republic Finance Issuance Trus 76041RAD3 Apr 2025 250,000 New $257K — 0.27% ABS-O
110 Structured Asset Mortgage Inve 86361HAT1 Apr 2025 7,468,548 New $247K — 0.26% ABS-MBS
111 Pagaya AI Debt Selection Trust 69548VAA3 Apr 2025 250,000 New $245K — 0.26% ABS-O
112 HERTZ CORP/THE 428040DC0 Apr 2025 250,000 New $243K — 0.26% DBT
113 Pagaya AI Debt Selection Trust 69548VAB1 Apr 2025 250,000 New $238K — 0.25% ABS-O
114 STRIKE ACCEPTANCE AUTO FUNDING 862942AA7 Apr 2024 235,552 -291,339 $236K -55.1% 0.25% ABS-O
115 Pagaya AI Debt Selection Trust 69548EAB9 Apr 2025 249,971 New $232K — 0.24% ABS-O
116 HalseyPoint CLO Ltd. 40639JAG8 Apr 2025 250,000 New $231K — 0.24% ABS-CBDO
117 LendingPoint Asset Securitizat 52607HAC4 Apr 2025 228,440 New $222K — 0.23% ABS-O
118 N/A FVM5 Apr 2022 271 New $221K — 0.23% DIR
119 LendingPoint Asset Securitizat 52606WAC2 Apr 2024 900,000 — $215K -51.2% 0.23% ABS-O
120 X-CALIBER FUNDING LLC 98373XAW0 Apr 2025 219,401 New $205K — 0.22% DBT
121 PowerPay Issuance Trust 73934RAB4 Apr 2024 200,000 — $205K +2.9% 0.21% ABS-O
122 Prestige Auto Receivables Trus 74113QAL5 Apr 2024 200,000 — $204K +2.7% 0.21% ABS-O
123 Purchasing Power Funding 745935AE6 Apr 2024 200,000 — $204K +1.2% 0.21% ABS-O
124 Affirm Inc 00834BAE7 Apr 2024 200,000 — $202K +1.2% 0.21% ABS-O
125 Flagship Credit Auto Trust 33843VAN3 Apr 2024 200,000 — $201K +0.4% 0.21% ABS-O
126 Octane Receivables Trust 67571FAF1 Apr 2024 200,000 — $199K +3.4% 0.21% ABS-O
127 Upstart Pass Through Trust 91681PAB5 Apr 2025 2,850,000 New $196K — 0.21% ABS-O
128 UNITED WHOLESALE MTGE LL 913229AA8 Apr 2024 200,000 -500,000 $194K -70.2% 0.20% DBT
129 MERCER INTL INC 588056BB6 Apr 2025 235,000 New $194K — 0.20% DBT
130 Republic Finance Issuance Trus 76042UAD5 Apr 2024 200,000 — $193K +6.2% 0.20% ABS-O
131 Santander Bank Auto Credit-Lin 80290CCN2 Apr 2025 184,406 New $188K — 0.20% ABS-O
132 Banc of America Alternative Lo 05950BAV6 Apr 2025 678,988 New $161K — 0.17% ABS-MBS
133 FREEDOM MORTGAGE HOLD 35641AAA6 Apr 2025 150,000 New $153K — 0.16% DBT
134 SAKS GLOBAL ENTERPRISES 79380MAA3 Apr 2025 250,000 New $152K — 0.16% DBT
135 FREMF Mortgage Trust 30306KAC7 Apr 2022 129,217 — $127K +0.5% 0.13% ABS-MBS
136 Chase Mortgage Finance Corpora 46591HAL4 Apr 2022 120,314 -16,544 $125K -12.2% 0.13% ABS-MBS
137 Residential Accredit Loans, In 74922EAV1 Apr 2025 4,160,247 New $122K — 0.13% ABS-MBS
138 Research-Driven Pagaya Motor A 76088LAA6 Apr 2024 120,895 -81,895 $118K -39.9% 0.12% ABS-O
139 Upstart Securitization Trust 91679WAC2 Apr 2024 200,000 — $116K +19.7% 0.12% ABS-O
140 Residential Accredit Loans, In 74925GAD3 Apr 2025 11,628,914 New $108K — 0.11% ABS-MBS
141 UNITI GROUP/CSL CAPITAL 91327BAA8 Apr 2025 100,000 New $92K — 0.10% DBT
142 Morgan Stanley Capital I Trust 61764BAJ2 Apr 2025 123,000 New $85K — 0.09% ABS-MBS
143 Upgrade Master Pass-Thru Trust 91531XAC8 Apr 2024 85,236 -182,132 $78K -62.7% 0.08% ABS-O
144 J.P. Morgan Wealth Management 46591HBQ2 Apr 2022 74,979 -21 $72K -1.3% 0.08% ABS-MBS
145 Upstart Pass Through Trust 91683MAB0 Apr 2022 200,000 — $65K +6.9% 0.07% ABS-O
146 Pagaya AI Debt Selection Trust 69546RAC0 Apr 2024 56,567 -143,422 $55K -69.7% 0.06% ABS-O
147 N/A USM5 Apr 2022 26 New $52K — 0.05% DIR
148 Pagaya AI Debt Selection Trust 69547JAC7 Apr 2024 44,023 -166,193 $43K -77.6% 0.05% ABS-O
149 Pagaya AI Debt Selection Trust 69546J104 Apr 2025 4,000,000 New $40K — 0.04% ABS-O
150 J.P. Morgan Wealth Management 46591HBP4 Apr 2022 41,502 -3,660 $38K -8.6% 0.04% ABS-MBS
151 Upstart Pass Through Trust 91683NAB8 Apr 2022 100,000 — $36K +31.2% 0.04% ABS-O
152 GS Mortgage Securities Trust GSMS Apr 2022 311,000 — $25K +198.8% 0.03% ABS-MBS
153 LendingClub Receivables Trust 52605F106 Apr 2024 3,000,000 — $15K -93.9% 0.02% ABS-O
154 LENDINGCLUB RECEIVABLES TRUST, 52603E101 Apr 2024 5,200,000 — $11K -95.4% 0.01% ABS-O
155 USASF Receivables LLC 90355FAA6 Apr 2024 9,834 -29,539 $10K -74.9% 0.01% ABS-O
156 L Street Securities 949771AC3 Apr 2022 9,369 -1,087 $10K +26.0% 0.01% ABS-MBS
157 x-caliber funding llc 98402TAC8 Apr 2022 50,000 — $9K +11.1% 0.01% ABS-MBS
158 American Home Mortgage Assets AHMA Apr 2022 729,573 -63,695 $6K +29.5% 0.01% ABS-MBS
159 Mosaic Solar Loans LLC MSAIC Apr 2022 4,809 -13,740 $4K -71.4% 0.00% ABS-O
160 Mosaic Solar Loans LLC 61946FAC9 Apr 2022 3,723 -33,321 $4K -89.2% 0.00% ABS-O
161 LendingClub Receivables Trust 52604L104 Apr 2022 17,660 — $326 -97.0% 0.00% ABS-O
162 DSLA Mortgage Loan Trust DSLA Apr 2022 272,590 -29,337 $267 +27.1% 0.00% ABS-MBS
163 USASF Receivables LLC 90355FAD0 Apr 2024 1,450,000 — $14 -90.0% 0.00% ABS-O
164 Countrywide Home Loans CWHL Apr 2022 887,052 -198,085 $9 -18.2% 0.00% ABS-MBS
165 LendingPoint Asset Securitizat 52605AAE7 Apr 2022 100,000 — $1 -100.0% 0.00% ABS-O
166 N/A N/A Apr 2022 1 New $-372544 — -0.39% DCR
167 REVREPO32010LAG9 N/A Apr 2022 -1,701,000 New $-1701000 — -1.79% RA
168 REVREPO32010LAG9 N/A Apr 2022 -2,552,000 New $-2552000 — -2.68% RA
✕ Credit Suisse Mortgage Trust 12659QAC5 — 2,899,538 Exited $2.9M — — —
✕ Eagle Re Ltd 26982AAG9 — 2,250,000 Exited $2.4M — — —
✕ Home Re Ltd 43731BAC5 — 2,000,000 Exited $2.2M — — —
✕ CIM Trust 12564UAA4 — 1,994,018 Exited $2.0M — — —
✕ Saluda Grade Alternative Mortg 79581UAA2 — 1,877,217 Exited $1.9M — — —
✕ Freddie Mac - SCRT 35563PLU1 — 1,800,000 Exited $1.7M — — —
✕ Enact Mortgage Insurance Corpo 89600HAE9 — 1,600,000 Exited $1.6M — — —
✕ Credit Suisse Mortgage Trust 12660BAE1 — 2,000,000 Exited $1.6M — — —
✕ Oaktown Re Ltd 67389JAE8 — 1,500,000 Exited $1.5M — — —
✕ Ellington Financial Mortgage T 31572LAD8 — 2,410,000 Exited $1.5M — — —
✕ GS Mortgage-Backed Securities 36262EAE6 — 2,000,000 Exited $1.4M — — —
✕ Ellington Financial Mortgage T 31572LAE6 — 2,000,000 Exited $1.3M — — —
✕ Progress Residential Trust 74331FAL5 — 1,400,000 Exited $1.3M — — —
✕ GCAT 36166RAE4 — 1,500,000 Exited $1.3M — — —
✕ Radnor Re LTD 75050KAD8 — 1,125,000 Exited $1.2M — — —
✕ Freddie Mac - STACR 35564KUL1 — 1,000,000 Exited $1.2M — — —
✕ Freddie Mac - STACR 35564KTJ8 — 1,000,000 Exited $1.1M — — —
✕ Radnor Re LTD 75049XAB8 — 1,000,000 Exited $1.1M — — —
✕ Radnor Re LTD 75049GAD1 — 1,000,000 Exited $1.1M — — —
✕ FIGRE Trust 31684CAA9 — 1,032,018 Exited $1.1M — — —
✕ LCM Ltd Partnership 50190KAL4 — 1,000,000 Exited $1.0M — — —
✕ Atlantic Avenue Ltd 04822CAA9 — 1,000,000 Exited $1.0M — — —
✕ A&D Mortgage Trust 00039GAE9 — 1,000,000 Exited $1.0M — — —
✕ ARES CLO Ltd 04020NAA5 — 1,000,000 Exited $1.0M — — —
✕ MED Trust 58403YBA3 — 995,224 Exited $1.0M — — —
✕ United Auto Credit Securitizat 90944KAE5 — 1,000,000 Exited $1.0M — — —
✕ Franklin Park Place CLO I 35459EAA9 — 1,000,000 Exited $1.0M — — —
✕ Avid Automobile Receivables Tr 05369LAD9 — 1,000,000 Exited $1.0M — — —
✕ PRP Advisors, LLC 693977AE0 — 1,000,000 Exited $1.0M — — —
✕ COLT Funding LLC 19688EAD0 — 1,500,000 Exited $1.0M — — —
✕ Ellington Financial Mortgage T 268434AE7 — 1,000,000 Exited $1.0M — — —
✕ Marble Point CLO XXIV Ltd 56607XAA4 — 950,000 Exited $1.0M — — —
✕ COLT Funding LLC 12663GAE7 — 1,000,000 Exited $0.9M — — —
✕ Saluda Grade Alternative Mortg 79582AAB3 — 892,414 Exited $0.9M — — —
✕ Fannie Mae - CAS 20754GAJ9 — 850,000 Exited $0.9M — — —
✕ Credit Suisse Mortgage Trust 12663DAF1 — 1,000,000 Exited $0.8M — — —
✕ Saluda Grade Alternative Mortg 79583VAC4 — 933,453 Exited $0.8M — — —
✕ Credit Suisse Mortgage Trust 12665EAE0 — 871,387 Exited $0.8M — — —
✕ Home Re Ltd 43730VAE8 — 760,000 Exited $0.8M — — —
✕ New Residential Mortgage Loan 64830RAJ1 — 850,000 Exited $0.8M — — —
✕ Credit Suisse Mortgage Trust 12662EAD5 — 1,215,000 Exited $0.8M — — —
✕ Ocean Trails CLO 67515FAA1 — 750,000 Exited $0.8M — — —
✕ Verus Securitization Trust 92539NAD8 — 750,000 Exited $0.7M — — —
✕ EVERBANK FINANCIAL CORP 29977GAA0 — 750,000 Exited $0.7M — — —
✕ Atlas Senior Loan Fund LTD 04940QAL1 — 600,000 Exited $0.6M — — —
✕ GS Mortgage-Backed Securities 36258WBS0 — 1,662,904 Exited $0.6M — — —
✕ Marlette Funding Trust 57108UAB0 — 560,000 Exited $0.6M — — —
✕ ONEMAIN FINANCE CORP 682695AA9 — 500,000 Exited $0.5M — — —
✕ Eagle Re Ltd 26982EAG1 — 500,000 Exited $0.5M — — —
✕ Tikehau US CLO Ltd 88675YAJ3 — 500,000 Exited $0.5M — — —
✕ Trinitas CLO Ltd 89640JAG2 — 500,000 Exited $0.5M — — —
✕ Upstart Securitization Trust 91684MAB9 — 500,000 Exited $0.5M — — —
✕ Blackrock Mt. Hood CLO X LLC. 09263GAY3 — 1,000,000 Exited $0.5M — — —
✕ Pagaya AI Debt Selection Trust 69548HAB2 — 499,981 Exited $0.5M — — —
✕ Prosper Marketplace Issuance T 74390NAE2 — 500,000 Exited $0.5M — — —
✕ MidOcean Credit CLO 59801CAE0 — 500,000 Exited $0.5M — — —
✕ Carlyle Global Market Strategi 14315BAG1 — 500,000 Exited $0.5M — — —
✕ Ivy Hill Middle Market Credit 46604EAN2 — 500,000 Exited $0.5M — — —
✕ CARNIVAL CORP 143658BR2 — 500,000 Exited $0.5M — — —
✕ Republic Finance Issuance Trus 76042EAD1 — 500,000 Exited $0.5M — — —
✕ Wind River CLO Ltd 88432WAA0 — 500,000 Exited $0.5M — — —
✕ Avis Budget Rental Car Funding 05377REQ3 — 500,000 Exited $0.5M — — —
✕ BRAVO Residential Funding Trus 105693AA3 — 449,642 Exited $0.4M — — —
✕ PRP Advisors, LLC 693581AE0 — 550,000 Exited $0.4M — — —
✕ Foundation Finance Trust 35042AAD5 — 400,000 Exited $0.4M — — —
✕ JP Morgan Mortgage Trust 46655KDJ2 — 1,265,736 Exited $0.4M — — —
✕ Bayview Opportunity Master Fun 07336QAE2 — 337,977 Exited $0.3M — — —
✕ GLS Auto Receivables Trust 36267PAL0 — 300,000 Exited $0.3M — — —
✕ GS Mortgage-Backed Securities 36260RBJ7 — 995,828 Exited $0.3M — — —
✕ Prosper Marketplace Issuance T 74390NAG7 — 300,000 Exited $0.3M — — —
✕ Verus Securitization Trust 92538KAD5 — 450,000 Exited $0.3M — — —
✕ Pagaya AI Debt Selection Trust 69547XAD4 — 300,000 Exited $0.3M — — —
✕ BRAVO Residential Funding Trus 10569EAC5 — 299,872 Exited $0.3M — — —
✕ Pagaya AI Debt Selection Trust 69547EAC8 — 299,965 Exited $0.3M — — —
✕ JP Morgan Mortgage Trust 465989AP6 — 411,000 Exited $0.3M — — —
✕ Lendbuzz Securitization Trust 525931AC5 — 251,000 Exited $0.3M — — —
✕ Hertz Vehicle Financing LLC 42806MBG3 — 265,000 Exited $0.3M — — —
✕ American Money Management Corp 03165UAJ7 — 250,000 Exited $0.3M — — —
✕ Santander Consumer Auto Receiv 80282YAJ5 — 250,000 Exited $0.2M — — —
✕ Veros Auto Receivables Trust 924933AD6 — 200,000 Exited $0.2M — — —
✕ Prosper Marketplace Issuance T 74363CAC3 — 200,000 Exited $0.2M — — —
✕ Foundation Finance Trust 349941AD6 — 200,000 Exited $0.2M — — —
✕ GLS Auto Receivables Trust 36269HAG7 — 200,000 Exited $0.2M — — —
✕ Exeter Automobile Receivables 30166DAG3 — 200,000 Exited $0.2M — — —
✕ Pagaya AI Debt Selection Trust 69548AAD3 — 199,950 Exited $0.2M — — —
✕ Continental Finance Credit Cre 66981PAC2 — 200,000 Exited $0.2M — — —
✕ JP Morgan Mortgage Trust 465989AQ4 — 330,000 Exited $0.2M — — —
✕ NMI Holdings Inc 629209305 — 5,000 Exited $0.2M — — —
✕ Pagaya AI Debt Selection Trust 694961AD5 — 150,000 Exited $0.1M — — —
✕ Tricolor Auto Securitization T 89616BAF1 — 100,000 Exited $0.1M — — —
✕ American Credit Acceptance Rec 02530WAL8 — 100,000 Exited $0.1M — — —
✕ New Residential Mortgage Loan 64828GCT5 — 167,039 Exited $0.1M — — —
✕ Foundation Finance Trust 35042PAD2 — 100,000 Exited $0.1M — — —
✕ American Home Mortgage Investm 026929AM1 — 310,228 Exited $0.1M — — —
✕ Conn Funding II, L.P 20825YAB2 — 61,513 Exited $0.1M — — —
✕ XCALI 2020-1 Mortgage Trust 98370AAB9 — 47,766 Exited $0.0M — — —
✕ Countrywide Home Loans 12544JAA4 — 78,555 Exited $0.0M — — —
✕ Freddie Mac - STACR 3137G1DF1 — 30,932 Exited $0.0M — — —
✕ GSAA Home Equity Trust 3622E8AF2 — 39,521 Exited $0.0M — — —