Loomis Sayles Full Discretion Institutional Securitized Fund
ADVISORS' INNER CIRCLE FUND
+26
New
-37
Exited
286
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797KU0 | Jul 2024 | 9,000,000 | New | $8.9M | — | 2.47% | DBT |
| 2 | Freddie Mac | 3132XGSQ0 | Apr 2024 | 6,920,000 | — | $6.9M | +5.1% | 1.91% | DBT |
| 3 | N/A | G4301UAF1 | Apr 2024 | 6,203,664 | -318,172 | $5.6M | -3.8% | 1.57% | ABS-MBS |
| 4 | FORTIVA PRIVATE LABEL CREDIT CARD | 34962AAX0 | Jul 2024 | 5,270,000 | New | $5.3M | — | 1.48% | ABS-MBS |
| 5 | United States of America | 912797LA3 | Jul 2024 | 5,000,000 | New | $5.0M | — | 1.38% | DBT |
| 6 | N/A | G4301UAH7 | Apr 2024 | 7,960,906 | +4,047,664 | $4.8M | +157.9% | 1.33% | ABS-MBS |
| 7 | AVIS BUDGET RENTAL CAR FUNDING | 05377REL4 | Apr 2024 | 5,000,000 | — | $4.6M | +1.6% | 1.27% | ABS-MBS |
| 8 | United States of America | 912797LK1 | Jul 2024 | 4,500,000 | New | $4.5M | — | 1.24% | DBT |
| 9 | PALMER SQUARE CLO | 69703MAA4 | Jul 2024 | 4,000,000 | New | $4.0M | — | 1.12% | ABS-CBDO |
| 10 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17322MAA4 | Apr 2024 | 4,790,000 | — | $3.8M | +1.6% | 1.05% | ABS-MBS |
| 11 | BMO MORTGAGE TRUST | 05593MAD5 | Jul 2024 | 3,560,000 | New | $3.7M | — | 1.04% | ABS-MBS |
| 12 | SCF EQUIPMENT LEASING LLC | 78397WAG1 | Apr 2024 | 3,750,000 | — | $3.7M | +4.6% | 1.02% | ABS-MBS |
| 13 | AVENTURA MALL VENTURE | 05359AAA1 | Jul 2024 | 3,760,000 | New | $3.6M | — | 1.00% | ABS-MBS |
| 14 | FRONTIER ISSUER LLC | 35910EAP9 | Jul 2024 | 3,500,000 | New | $3.5M | — | 0.98% | ABS-MBS |
| 15 | FIRSTKEY HOMES TRUST | 33767MAL9 | Jul 2024 | 3,619,000 | New | $3.5M | — | 0.98% | ABS-MBS |
| 16 | CIG AUTO RECEIVABLES TRUST | 12598NAD4 | Apr 2024 | 3,559,118 | -185,882 | $3.5M | -3.7% | 0.97% | ABS-MBS |
| 17 | OCP CLO LTD | 67113MAG9 | Jul 2024 | 3,500,000 | New | $3.5M | — | 0.97% | ABS-CBDO |
| 18 | N/A | 12567UAC7 | Apr 2024 | 3,771,227 | -45,271 | $3.3M | -1.2% | 0.92% | ABS-MBS |
| 19 | ELMWOOD CLO | 290021AL8 | Apr 2024 | 3,250,000 | — | $3.3M | +0.4% | 0.91% | ABS-CBDO |
| 20 | Freddie Mac | 3137HB4W1 | Apr 2024 | 3,110,000 | — | $3.3M | +4.3% | 0.90% | DBT |
| 21 | HUNDSON'S BAY SIMON JV TRUST | 44422PBN1 | Apr 2024 | 3,375,000 | — | $3.2M | +0.1% | 0.88% | ABS-MBS |
| 22 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36192RAA0 | Apr 2024 | 3,880,441 | -14,559 | $3.2M | +8.2% | 0.88% | ABS-MBS |
| 23 | CSMC TRUST | 12649AAQ2 | Apr 2024 | 5,475,000 | — | $3.1M | +8.8% | 0.87% | ABS-MBS |
| 24 | AIM AVIATION FINANCE LIMITED | 001406AB3 | Apr 2024 | 8,883,378 | — | $3.1M | +66.6% | 0.86% | ABS-MBS |
| 25 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAC5 | Apr 2024 | 3,100,000 | — | $3.1M | +3.0% | 0.85% | ABS-MBS |
| 26 | FRONTIER ISSUER LLC | 35910EAC8 | Apr 2024 | 3,000,000 | — | $3.1M | +1.4% | 0.85% | ABS-MBS |
| 27 | VSTRONG AUTO RECEIVABLES TRUST | 92920CAJ6 | Apr 2024 | 2,845,000 | — | $3.0M | +3.0% | 0.84% | ABS-MBS |
| 28 | BPR TRUST | 05602HAA1 | Apr 2024 | 2,920,000 | — | $2.9M | -0.8% | 0.81% | ABS-MBS |
| 29 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHY3 | Apr 2024 | 2,870,000 | — | $2.9M | +3.2% | 0.81% | ABS-MBS |
| 30 | BBCMS TRUST | 05493BAA6 | Apr 2024 | 2,885,000 | — | $2.9M | +0.0% | 0.80% | ABS-MBS |
| 31 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AB3 | Apr 2024 | 3,000,000 | — | $2.9M | +4.9% | 0.80% | DBT |
| 32 | AUXILIOR TERM FUNDING LLC | 05335JAF0 | Apr 2024 | 2,750,000 | — | $2.8M | +3.3% | 0.78% | ABS-MBS |
| 33 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 34660DAF8 | Apr 2024 | 2,745,000 | — | $2.8M | +1.4% | 0.77% | ABS-MBS |
| 34 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10805MAC1 | Apr 2024 | 2,740,000 | — | $2.8M | +0.6% | 0.77% | ABS-MBS |
| 35 | PRESTIGE AUTO RECEIVABLES TRUST | 74114BAL7 | Apr 2024 | 2,740,000 | — | $2.7M | +0.5% | 0.75% | ABS-MBS |
| 36 | LABRADOR AVIATION FIN LTD SER 2016 | 50543LAA0 | Apr 2024 | 2,927,906 | -131,209 | $2.7M | +0.3% | 0.75% | ABS-MBS |
| 37 | EXTENDED STAY AMERICA TRUST | 30227FAN0 | Apr 2024 | 2,692,058 | -23,282 | $2.7M | -0.7% | 0.75% | ABS-MBS |
| 38 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000DBK6 | Apr 2024 | 2,902,000 | — | $2.7M | +6.4% | 0.74% | ABS-MBS |
| 39 | BHG SECURITIZATION TRUST | 08862GAE4 | Apr 2024 | 2,500,000 | — | $2.6M | +4.1% | 0.74% | ABS-MBS |
| 40 | PRESTIGE AUTO RECEIVABLES TRUST | 74113GAN3 | Apr 2024 | 2,500,000 | — | $2.6M | +3.6% | 0.72% | ABS-MBS |
| 41 | KDAC AVIATION FINANCE (CAYMAN) LTD | 48244XAC6 | Apr 2024 | 9,790,687 | +6,295,367 | $2.5M | +270.7% | 0.71% | ABS-MBS |
| 42 | CIG AUTO RECEIVABLES TRUST | 12598NAE2 | Apr 2024 | 2,550,000 | — | $2.5M | +1.5% | 0.69% | ABS-MBS |
| 43 | RFS ASSET SECURITIZATION II LLC | 74969DAQ8 | Jul 2024 | 2,500,000 | New | $2.5M | — | 0.69% | ABS-MBS |
| 44 | AIG CLO | 00142DAJ9 | Apr 2024 | 2,500,000 | — | $2.5M | +0.4% | 0.69% | ABS-CBDO |
| 45 | PLANET FITNESS MASTER ISSUER LLC | 72703PAD5 | Apr 2024 | 2,619,700 | -6,700 | $2.5M | +2.3% | 0.69% | ABS-MBS |
| 46 | BHG SECURITIZATION TRUST | 08862HAE2 | Apr 2024 | 2,500,000 | — | $2.5M | +4.1% | 0.69% | ABS-MBS |
| 47 | BPR TRUST | 05592CAQ9 | Apr 2024 | 2,545,000 | — | $2.4M | +0.0% | 0.67% | ABS-MBS |
| 48 | OHA CREDIT FUNDING LTD | 67112TAG5 | Apr 2024 | 2,415,000 | — | $2.4M | +0.4% | 0.67% | ABS-CBDO |
| 49 | CARVANA AUTO RECEIVABLES TRUST | 14686JAE0 | Apr 2024 | 2,382,000 | — | $2.4M | +1.9% | 0.66% | ABS-MBS |
| 50 | GS MORTGAGE SECURITIES TRUST | 36191YAL2 | Apr 2024 | 4,972,728 | — | $2.4M | -0.1% | 0.66% | ABS-MBS |
| 51 | GS MORTGAGE SECURITIES TRUST | 36252WBE7 | Apr 2024 | 2,625,000 | — | $2.4M | -0.5% | 0.66% | ABS-MBS |
| 52 | FIRSTKEY HOMES TRUST | 33767JAL6 | Apr 2024 | 2,450,000 | — | $2.4M | +1.9% | 0.65% | ABS-MBS |
| 53 | AGL CLO LTD | 008510AE9 | Apr 2024 | 2,345,000 | — | $2.4M | +2.3% | 0.65% | ABS-CBDO |
| 54 | OHA CREDIT FUNDING LTD | 67098EAG6 | Apr 2024 | 2,355,000 | — | $2.4M | +0.4% | 0.65% | ABS-CBDO |
| 55 | AASET TRUST | 00255UAC9 | Apr 2024 | 7,551,454 | +119,786 | $2.3M | +10.5% | 0.65% | ABS-MBS |
| 56 | MORGAN STANLEY CAPITAL I INC. | 617459AK8 | Apr 2024 | 2,930,000 | — | $2.3M | -0.0% | 0.64% | ABS-MBS |
| 57 | OHA CREDIT FUNDING LTD | 67707EAU8 | Apr 2024 | 2,300,000 | — | $2.3M | +0.1% | 0.64% | ABS-CBDO |
| 58 | 522 FUNDING CLO LTD | 33835AAJ8 | Apr 2024 | 2,265,000 | — | $2.3M | +0.2% | 0.63% | ABS-CBDO |
| 59 | FREDDIE MAC STACR REMIC TRUST | 35564KFG9 | Apr 2024 | 2,000,000 | — | $2.3M | +1.5% | 0.63% | DBT |
| 60 | FIRSTKEY HOMES TRUST | 33767MAN5 | Apr 2024 | 2,305,000 | — | $2.2M | +1.4% | 0.62% | ABS-MBS |
| 61 | SUNNOVA HELIOS ISSUER LLC | 86744WAC3 | Apr 2024 | 2,731,283 | -29,809 | $2.2M | -7.5% | 0.61% | ABS-MBS |
| 62 | AASET TRUST | 00255UAB1 | Apr 2024 | 2,669,292 | — | $2.2M | +36.3% | 0.61% | ABS-MBS |
| 63 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46635TAX0 | Apr 2024 | 2,490,000 | — | $2.2M | -0.9% | 0.60% | ABS-MBS |
| 64 | BPR TRUST | 05602HAL7 | Apr 2024 | 2,170,000 | — | $2.2M | -0.1% | 0.60% | ABS-MBS |
| 65 | FREDDIE MAC STACR REMIC TRUST | 35566CBD6 | Apr 2024 | 2,000,000 | — | $2.2M | -0.0% | 0.60% | DBT |
| 66 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287LAF6 | Jul 2024 | 2,090,000 | New | $2.1M | — | 0.59% | ABS-MBS |
| 67 | AGL CLO LTD | 00119MAJ8 | Apr 2024 | 2,100,000 | — | $2.1M | +0.3% | 0.58% | ABS-CBDO |
| 68 | MORGAN STANLEY CAPITAL I TRUST | 61690LAQ3 | Apr 2024 | 2,500,000 | — | $2.1M | +9.7% | 0.57% | ABS-MBS |
| 69 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61762TAH9 | Apr 2024 | 3,330,000 | — | $2.0M | +1.1% | 0.57% | ABS-MBS |
| 70 | FREDDIE MAC STACR REMIC TRUST | 35564KL49 | Apr 2024 | 1,845,000 | — | $2.0M | +0.3% | 0.57% | DBT |
| 71 | STREAM INNOVATIONS ISSUER TRUST | 86324CAC5 | Jul 2024 | 2,000,000 | New | $2.0M | — | 0.57% | ABS-MBS |
| 72 | MARINER FINANCE ISSUANCE TRUST | 56847FAE5 | Apr 2024 | 1,940,000 | — | $2.0M | +3.4% | 0.55% | ABS-MBS |
| 73 | LABRADOR AVIATION FIN LTD SER 2016 | 50543LAB8 | Apr 2024 | 2,504,442 | +1,140,767 | $2.0M | +121.4% | 0.55% | ABS-MBS |
| 74 | PIKES PEAK CLO | 72132XAE7 | Apr 2024 | 1,990,000 | — | $2.0M | +2.8% | 0.55% | ABS-CBDO |
| 75 | BHG SECURITIZATION TRUST | 08860DAE3 | Apr 2024 | 1,890,000 | — | $1.9M | +5.0% | 0.53% | ABS-MBS |
| 76 | PALMER SQUARE CLO | 69702GAA8 | Apr 2024 | 1,875,000 | — | $1.9M | +0.9% | 0.53% | ABS-CBDO |
| 77 | OHA CREDIT FUNDING LTD | 67707GAL3 | Apr 2024 | 1,880,000 | — | $1.9M | +0.3% | 0.52% | ABS-CBDO |
| 78 | CARVANA AUTO RECEIVABLES TRUST | 14688DAC5 | Apr 2024 | 1,898,334 | -481,964 | $1.9M | -20.0% | 0.52% | ABS-MBS |
| 79 | CARVAL CLO LTD | 14687EAA8 | Apr 2024 | 1,850,000 | — | $1.9M | +0.2% | 0.51% | ABS-CBDO |
| 80 | RAPTOR AIRCRAFT FINANCE LIMITED | 75383HAA9 | Apr 2024 | 2,186,047 | -8,367 | $1.8M | +2.1% | 0.51% | ABS-MBS |
| 81 | TOWD POINT MORTGAGE TRUST | 89179JAC0 | Apr 2024 | 2,300,000 | — | $1.8M | +7.3% | 0.51% | ABS-MBS |
| 82 | OCTANE RECEIVABLES TRUST | 67571FAF1 | Apr 2024 | 1,872,000 | — | $1.8M | +4.4% | 0.51% | ABS-MBS |
| 83 | United States of America | 912797KX4 | Apr 2024 | 1,800,000 | -2,600,000 | $1.8M | -58.5% | 0.50% | DBT |
| 84 | AASET TRUST | 00255JAB6 | Jul 2024 | 1,646,244 | New | $1.7M | — | 0.47% | ABS-MBS |
| 85 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 92890NAY5 | Apr 2024 | 2,130,000 | — | $1.7M | +1.2% | 0.47% | ABS-MBS |
| 86 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | 863579TM0 | Apr 2024 | 2,719,962 | -70,134 | $1.6M | -2.1% | 0.45% | ABS-MBS |
| 87 | UBS COMMERCIAL MORTGAGE TRUST | 90278KBF7 | Apr 2024 | 1,885,000 | — | $1.6M | +3.8% | 0.45% | ABS-MBS |
| 88 | VOLT LLC | 92873AAB4 | Apr 2024 | 1,677,640 | +20,585 | $1.6M | +10.0% | 0.45% | ABS-MBS |
| 89 | AFFIRM ASSET SECURITIZATION TRUST | 00834JAD2 | Apr 2024 | 1,570,000 | — | $1.6M | -0.5% | 0.44% | ABS-MBS |
| 90 | MASTR ALTERNATIVE LOAN TR | 576434MU5 | Apr 2024 | 1,740,434 | -30,576 | $1.6M | +2.5% | 0.44% | ABS-MBS |
| 91 | DC COMMERCIAL MORTGAGE TRUST | 24023AAE0 | Apr 2024 | 1,510,000 | — | $1.6M | +2.7% | 0.43% | ABS-MBS |
| 92 | BIZ2CREDIT ASSET SECURITIZATION LLC | 091954AB3 | Jul 2024 | 1,520,000 | New | $1.5M | — | 0.43% | ABS-MBS |
| 93 | BPR TRUST | 055980AA4 | Apr 2024 | 1,530,000 | — | $1.5M | -0.4% | 0.42% | ABS-MBS |
| 94 | SCF EQUIPMENT LEASING LLC | 784024AG6 | Apr 2024 | 1,500,000 | — | $1.5M | +4.5% | 0.41% | ABS-MBS |
| 95 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BAZ9 | Jul 2024 | 1,430,000 | New | $1.4M | — | 0.40% | ABS-MBS |
| 96 | PRPM LLC | 69359XAB5 | Apr 2024 | 1,377,402 | +27,832 | $1.4M | +2.2% | 0.38% | ABS-MBS |
| 97 | DC COMMERCIAL MORTGAGE TRUST | 24023AAG5 | Apr 2024 | 1,370,000 | — | $1.4M | +2.9% | 0.38% | ABS-MBS |
| 98 | RBSCF TRUST | 74932BAQ6 | Apr 2024 | 2,000,000 | — | $1.4M | +0.2% | 0.38% | ABS-MBS |
| 99 | WFRBS COMMERCIAL MORTGAGE TRUST | 92936CAY5 | Apr 2024 | 1,680,000 | — | $1.4M | +1.8% | 0.38% | ABS-MBS |
| 100 | MVW OWNER TRUST | 55400UAA1 | Apr 2024 | 1,342,066 | -145,192 | $1.3M | -7.8% | 0.37% | ABS-MBS |
| 101 | FREDDIE MAC STACR REMIC TRUST | 35565XBD1 | Apr 2024 | 1,145,621 | -50,112 | $1.3M | -3.9% | 0.37% | DBT |
| 102 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105AAF4 | Apr 2024 | 1,250,000 | — | $1.3M | +6.4% | 0.36% | ABS-MBS |
| 103 | OCTANE RECEIVABLES TRUST | 67578YAF3 | Jul 2024 | 1,250,000 | New | $1.3M | — | 0.35% | ABS-MBS |
| 104 | ELMWOOD CLO | 29002MAA6 | Apr 2024 | 1,250,000 | — | $1.3M | +1.1% | 0.35% | ABS-CBDO |
| 105 | KESTREL AIRCRAFT FUNDING LTD | 49255PAA1 | Apr 2024 | 1,281,981 | -18,103 | $1.2M | -0.3% | 0.34% | ABS-MBS |
| 106 | APL FINANCE DESIGNATED ACTIVITY COMPANY | 03790CAA9 | Apr 2024 | 1,190,942 | -539,856 | $1.2M | -30.9% | 0.33% | ABS-MBS |
| 107 | CHASE AUTO CREDIT LINKED NOTES | 48128U2R9 | Apr 2024 | 1,200,000 | — | $1.2M | +1.0% | 0.33% | ABS-MBS |
| 108 | PRPM LLC | 74448BAA8 | Apr 2024 | 1,174,820 | -60,180 | $1.2M | -3.7% | 0.33% | ABS-MBS |
| 109 | TIC HOME IMPROVEMENT TRUST | 87252DAC7 | Apr 2024 | 1,145,000 | — | $1.2M | +4.0% | 0.33% | ABS-MBS |
| 110 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BAS5 | Apr 2024 | 1,160,000 | — | $1.2M | +1.1% | 0.33% | ABS-MBS |
| 111 | WILLIS ENGINE STRUCTURED TRUST | 97064GAA1 | Apr 2024 | 1,301,130 | -25,995 | $1.2M | +1.4% | 0.33% | ABS-MBS |
| 112 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MAT5 | Apr 2024 | 1,155,000 | — | $1.2M | +0.1% | 0.33% | ABS-MBS |
| 113 | FALCON AEROSPACE LIMITED | 30610GAC7 | Jul 2024 | 1,916,264 | New | $1.1M | — | 0.32% | ABS-MBS |
| 114 | WAVE LLC | 94353WAA3 | Apr 2024 | 1,247,129 | -163,622 | $1.1M | -9.8% | 0.31% | ABS-MBS |
| 115 | COREVEST AMERICAN FINANCE | 21872VAF9 | Apr 2024 | 1,211,000 | — | $1.1M | +4.2% | 0.31% | ABS-MBS |
| 116 | SEB FUNDING LLC | 78433DAC8 | Apr 2024 | 1,075,000 | — | $1.1M | +3.2% | 0.31% | ABS-MBS |
| 117 | N/A | 00258AAA4 | Apr 2024 | 17,029,000 | — | $1.1M | +2.5% | 0.30% | ABS-MBS |
| 118 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35104AAF5 | Apr 2024 | 1,000,000 | — | $1.1M | +5.7% | 0.30% | ABS-MBS |
| 119 | EVERBRIGHT SOLAR TRUST | 29977FAA2 | Apr 2024 | 1,044,244 | -23,620 | $1.1M | +1.0% | 0.29% | ABS-MBS |
| 120 | GLS AUTO RECEIVABLES TRUST | 379928AL8 | Apr 2024 | 1,000,000 | — | $1.1M | +2.1% | 0.29% | ABS-MBS |
| 121 | AFFIRM ASSET SECURITIZATION TRUST | 00834KAD9 | Apr 2024 | 1,000,000 | — | $1.0M | +0.6% | 0.29% | ABS-MBS |
| 122 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94988XBA3 | Apr 2024 | 1,485,000 | — | $1.0M | +0.3% | 0.28% | ABS-MBS |
| 123 | WAVE LLC | 94354KAC4 | Apr 2024 | 2,807,605 | +44,536 | $1.0M | +7.5% | 0.28% | ABS-MBS |
| 124 | COMM MORTGAGE TRUST | 126192AK9 | Apr 2024 | 1,605,000 | — | $1.0M | +3.3% | 0.28% | ABS-MBS |
| 125 | 37 CAPITAL CLO LTD | 88430QAA5 | Apr 2024 | 1,000,000 | — | $1.0M | +1.1% | 0.28% | ABS-CBDO |
| 126 | COLLEGE AVE STUDENT LOANS LLC | 193938AF4 | Apr 2024 | 1,000,000 | — | $1.0M | +3.5% | 0.28% | ABS-MBS |
| 127 | PALMER SQUARE CLO | 69700GAQ5 | Apr 2024 | 1,000,000 | — | $1.0M | +0.9% | 0.28% | ABS-CBDO |
| 128 | AGL CLO LTD | 00119HAN0 | Apr 2024 | 1,000,000 | — | $998K | +0.3% | 0.28% | ABS-CBDO |
| 129 | CHASE AUTO CREDIT LINKED NOTES | 46591HBV1 | Apr 2024 | 1,000,000 | — | $997K | +0.7% | 0.28% | ABS-MBS |
| 130 | BB-UBS TRUST | 05490AAE3 | Apr 2024 | 2,000,000 | — | $996K | +10.6% | 0.28% | ABS-MBS |
| 131 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832AAC1 | Jul 2024 | 1,195,000 | New | $949K | — | 0.26% | ABS-MBS |
| 132 | TOWD POINT MORTGAGE TRUST | 89175TAB4 | Apr 2024 | 1,100,000 | — | $936K | +6.3% | 0.26% | ABS-MBS |
| 133 | CGCCRE COMMERCIAL MORTGAGE TRUST | 12528PAP7 | Apr 2024 | 2,260,557 | -12,946 | $922K | -2.7% | 0.26% | ABS-MBS |
| 134 | RESIDENTIAL FUNDING MORTGAGE SECURITIES INCORPORATED | 76111XTB9 | Apr 2024 | 1,530,873 | -16,479 | $893K | +0.5% | 0.25% | ABS-MBS |
| 135 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 826935AD0 | Apr 2024 | 860,363 | -134,151 | $876K | -11.3% | 0.24% | ABS-MBS |
| 136 | CITIGROUP MORTGAGE LOAN TRUST INC | 17327RAD2 | Apr 2024 | 1,005,000 | — | $872K | +5.2% | 0.24% | ABS-MBS |
| 137 | WILLIS ENGINE STRUCTURED TRUST | 97064FAA3 | Apr 2024 | 955,637 | -14,819 | $868K | -2.3% | 0.24% | ABS-MBS |
| 138 | MAGNETITE CLO, LIMITED | 55955JAA5 | Apr 2024 | 850,000 | — | $859K | +0.8% | 0.24% | ABS-CBDO |
| 139 | KKR CLO LTD/LLC | 48252TAA8 | Apr 2024 | 860,000 | — | $858K | -0.2% | 0.24% | ABS-CBDO |
| 140 | BENCHMARK MORTGAGE TRUST | 08163MAE7 | Apr 2024 | 1,000,000 | — | $857K | +5.7% | 0.24% | ABS-MBS |
| 141 | N/A | 75806CAA9 | Apr 2024 | 841,573 | -45,754 | $831K | -4.1% | 0.23% | ABS-MBS |
| 142 | BANK | 06541JAL5 | Apr 2024 | 1,000,000 | — | $827K | +5.3% | 0.23% | ABS-MBS |
| 143 | GS MORTGAGE SECURITIES TRUST | 36253BAE3 | Apr 2024 | 3,000,000 | — | $826K | -0.7% | 0.23% | ABS-MBS |
| 144 | KKR FINANCIAL CLO, LTD. | 48252XAE1 | Apr 2024 | 840,000 | — | $803K | +1.7% | 0.22% | ABS-CBDO |
| 145 | J.P. MORGAN MORTGAGE TRUST | 466247EV1 | Apr 2024 | 794,096 | -8,014 | $799K | +4.2% | 0.22% | ABS-MBS |
| 146 | CSMC TRUST | 12649AAL3 | Apr 2024 | 985,000 | — | $796K | +6.8% | 0.22% | ABS-MBS |
| 147 | FIRST INVESTORS AUTO OWNER TRUST | 32058KAD1 | Apr 2024 | 750,000 | — | $787K | +1.0% | 0.22% | ABS-MBS |
| 148 | CIM TRUST | 12567NAA7 | Apr 2024 | 829,520 | -24,729 | $781K | +1.0% | 0.22% | ABS-MBS |
| 149 | TOWD POINT MORTGAGE TRUST | 89177JAC2 | Apr 2024 | 890,000 | — | $778K | +5.5% | 0.22% | ABS-MBS |
| 150 | N/A | 75806FAA2 | Jul 2024 | 755,000 | New | $757K | — | 0.21% | ABS-MBS |
| 151 | CONNECTICUT AVENUE SECURITIES | 20754RAF3 | Apr 2024 | 730,000 | — | $752K | +0.4% | 0.21% | ABS-MBS |
| 152 | PALMER SQUARE LOAN FUNDING LTD. | 69701VAA6 | Apr 2024 | 750,000 | — | $748K | +0.4% | 0.21% | ABS-CBDO |
| 153 | SCF EQUIPMENT LEASING LLC | 783897AG6 | Apr 2024 | 755,000 | — | $729K | +2.2% | 0.20% | ABS-MBS |
| 154 | COMM MORTGAGE TRUST | 12591QAT9 | Apr 2024 | 762,000 | — | $721K | +0.3% | 0.20% | ABS-MBS |
| 155 | DEUTSCHE MORTGAGE SECURITIES MORTGAGE LOAN TRUST | 251563CA8 | Apr 2024 | 739,085 | -33,087 | $707K | -1.9% | 0.20% | ABS-MBS |
| 156 | SANTANDER BANK, N.A. | 80290CAL8 | Apr 2024 | 700,000 | — | $696K | +0.9% | 0.19% | ABS-MBS |
| 157 | THUNDERBOLT AIRCRAFT LEASE LIMITED | 88606WAC6 | Apr 2024 | 1,705,052 | — | $685K | +0.7% | 0.19% | ABS-MBS |
| 158 | AIMCO CLO | 00900CAS3 | Apr 2024 | 665,000 | — | $667K | +1.1% | 0.19% | ABS-CBDO |
| 159 | COMM MORTGAGE TRUST | 12624PAS4 | Apr 2024 | 1,005,000 | — | $663K | +0.0% | 0.18% | ABS-MBS |
| 160 | FIRST INVESTORS AUTO OWNER TRUST | 32059FAJ8 | Apr 2024 | 660,000 | — | $648K | +1.7% | 0.18% | ABS-MBS |
| 161 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 826943AD4 | Apr 2024 | 624,438 | -82,624 | $648K | -9.5% | 0.18% | ABS-MBS |
| 162 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660LQH5 | Apr 2024 | 890,462 | -15,185 | $642K | -0.8% | 0.18% | ABS-MBS |
| 163 | PROGRESS RESIDENTIAL MASTER TRUST | 74333AAL4 | Apr 2024 | 645,000 | — | $641K | +6.0% | 0.18% | ABS-MBS |
| 164 | OCP CLO LTD | 67112QAA4 | Apr 2024 | 645,000 | — | $641K | +2.0% | 0.18% | ABS-CBDO |
| 165 | CAL FUNDING LIMITED | 12807CAC7 | Apr 2024 | 694,392 | -21,887 | $640K | -0.4% | 0.18% | ABS-MBS |
| 166 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46639YAW7 | Apr 2024 | 945,000 | — | $639K | -4.4% | 0.18% | ABS-MBS |
| 167 | HARDEES FUNDING LLC | 411707AM4 | Apr 2024 | 618,450 | -1,550 | $635K | +4.2% | 0.18% | ABS-MBS |
| 168 | WFRBS COMMERCIAL MORTGAGE TRUST | 92936CAW9 | Apr 2024 | 722,000 | — | $627K | +3.3% | 0.17% | ABS-MBS |
| 169 | VOLT LLC | 92873FAB3 | Apr 2024 | 655,600 | +7,847 | $626K | +9.0% | 0.17% | ABS-MBS |
| 170 | MASTR ADJUSTABLE RATE MORTGAGE TRUST | 576433XW1 | Apr 2024 | 674,680 | -9,665 | $609K | -0.2% | 0.17% | ABS-MBS |
| 171 | MILL CITY MORTGAGE LOAN TRUST | 59982HAL4 | Apr 2024 | 730,000 | — | $599K | +5.3% | 0.17% | ABS-MBS |
| 172 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MAN8 | Apr 2024 | 590,000 | — | $595K | +0.3% | 0.17% | ABS-MBS |
| 173 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660NX75 | Apr 2024 | 607,593 | -9,655 | $571K | -0.6% | 0.16% | ABS-MBS |
| 174 | SEACUBE CONTAINER CLIF | 12563LAT4 | Apr 2024 | 610,750 | -26,250 | $566K | -0.5% | 0.16% | ABS-MBS |
| 175 | PRPM LLC | 693583AB2 | Apr 2024 | 565,664 | +9,057 | $562K | +10.5% | 0.16% | ABS-MBS |
| 176 | COREVEST AMERICAN FINANCE | 21872FAG2 | Apr 2024 | 575,000 | — | $552K | +3.4% | 0.15% | ABS-MBS |
| 177 | FALCON AEROSPACE LIMITED | 30610HAA9 | Jul 2024 | 5,000,000 | New | $550K | — | 0.15% | ABS-MBS |
| 178 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 553514AL4 | Apr 2024 | 830,000 | — | $545K | +6.3% | 0.15% | ABS-MBS |
| 179 | EWC MASTER ISSUER LLC | 26929HAB1 | Apr 2024 | 548,800 | -1,400 | $529K | +2.1% | 0.15% | ABS-MBS |
| 180 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36197VAA6 | Apr 2024 | 615,000 | — | $523K | +5.1% | 0.15% | ABS-MBS |
| 181 | GS MORTGAGE SECURITIES TRUST | 36198EAY1 | Apr 2024 | 610,000 | — | $515K | +2.1% | 0.14% | ABS-MBS |
| 182 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224927AE3 | Apr 2024 | 495,000 | — | $513K | +1.7% | 0.14% | ABS-MBS |
| 183 | CSMC TRUST | 12649AAN9 | Apr 2024 | 660,000 | +555,000 | $500K | +620.4% | 0.14% | ABS-MBS |
| 184 | MASTR ALTERNATIVE LOAN TR | 576434UQ5 | Apr 2024 | 507,150 | -13,417 | $499K | +1.6% | 0.14% | ABS-MBS |
| 185 | AASET TRUST | 04546KAA6 | Apr 2024 | 519,636 | -70,822 | $489K | -7.9% | 0.14% | ABS-MBS |
| 186 | AASET TRUST | 04546KAC2 | Apr 2024 | 1,526,275 | +25,999 | $489K | +16.3% | 0.14% | ABS-MBS |
| 187 | HUNTINGTON BANCSHARES AUTO CREDIT-LINKED NOTES | 44644NAC3 | Jul 2024 | 465,002 | New | $466K | — | 0.13% | ABS-MBS |
| 188 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST | 14856CAB5 | Apr 2024 | 592,540 | — | $459K | +0.5% | 0.13% | ABS-MBS |
| 189 | TEXTAINER MARINE CONTAINERS LIMITED | 88315LAN8 | Apr 2024 | 506,582 | -13,943 | $452K | +0.2% | 0.13% | ABS-MBS |
| 190 | OHA CREDIT FUNDING LTD | 67707FAG6 | Apr 2024 | 445,000 | — | $446K | +0.4% | 0.12% | ABS-CBDO |
| 191 | CGCCRE COMMERCIAL MORTGAGE TRUST | 12528PAN2 | Apr 2024 | 928,360 | -5,317 | $445K | -2.4% | 0.12% | ABS-MBS |
| 192 | HUNTINGTON BANCSHARES AUTO CREDIT-LINKED NOTES | 44644NAD1 | Jul 2024 | 441,752 | New | $444K | — | 0.12% | ABS-MBS |
| 193 | HILTON GRAND VACATIONS TRUST | 43283YAD5 | Apr 2024 | 415,460 | -34,540 | $428K | -5.6% | 0.12% | ABS-MBS |
| 194 | TOWD POINT MORTGAGE TRUST | 89176VAC6 | Apr 2024 | 505,000 | — | $424K | +5.4% | 0.12% | ABS-MBS |
| 195 | MORGAN STANLEY CAPITAL I TRUST | 61760VAE3 | Apr 2024 | 453,729 | — | $421K | -0.2% | 0.12% | ABS-MBS |
| 196 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000MBV2 | Apr 2024 | 500,000 | — | $416K | -0.6% | 0.12% | ABS-MBS |
| 197 | HILTON GRAND VACATIONS TRUST | 43283GAC6 | Apr 2024 | 401,625 | -37,380 | $399K | -6.8% | 0.11% | ABS-MBS |
| 198 | LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES | 525221HA8 | Apr 2024 | 440,762 | -3,709 | $381K | +0.5% | 0.11% | ABS-MBS |
| 199 | SUNNOVA HELIOS ISSUER LLC | 86746EAB3 | Jul 2024 | 702,068 | New | $378K | — | 0.10% | ABS-MBS |
| 200 | CITIGROUP MORTGAGE LOAN TRUST INC | 17307GTL2 | Apr 2024 | 453,001 | -6,570 | $370K | -0.7% | 0.10% | ABS-MBS |
| 201 | CIFC FUNDING LTD | 12551RAG3 | Apr 2024 | 365,000 | — | $365K | +0.8% | 0.10% | ABS-CBDO |
| 202 | WFRBS COMMERCIAL MORTGAGE TRUST | 92935VAS7 | Apr 2024 | 854,828 | — | $336K | -1.8% | 0.09% | ABS-MBS |
| 203 | MASTR ADJUSTABLE RATE MORTGAGE TRUST | 576438AA3 | Apr 2024 | 341,381 | -5,347 | $324K | -0.2% | 0.09% | ABS-MBS |
| 204 | COMM MORTGAGE TRUST | 12592RBJ7 | Apr 2024 | 330,000 | — | $320K | +1.2% | 0.09% | ABS-MBS |
| 205 | THUNDERBOLT AIRCRAFT LEASE LIMITED | 88607AAB5 | Jul 2024 | 454,404 | New | $295K | — | 0.08% | ABS-MBS |
| 206 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61766RAZ9 | Apr 2024 | 305,000 | — | $288K | +2.3% | 0.08% | ABS-MBS |
| 207 | BANK OF AMERICA ALTERNATIVE LOAN TRUST | 05948XTV3 | Apr 2024 | 267,297 | -14,286 | $263K | -1.6% | 0.07% | ABS-MBS |
| 208 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82652QAD3 | Apr 2024 | 268,315 | -36,450 | $256K | -10.9% | 0.07% | ABS-MBS |
| 209 | STELLAR JAY IRELAND DAC | 858558AA7 | Apr 2024 | 275,569 | -9,815 | $255K | -2.7% | 0.07% | ABS-MBS |
| 210 | ALLEGRO CLO LTD | 01749BAD1 | Apr 2024 | 250,000 | — | $250K | +2.4% | 0.07% | ABS-CBDO |
| 211 | MARINER FINANCE ISSUANCE TRUST | 567928AD8 | Jul 2024 | 250,000 | New | $250K | — | 0.07% | ABS-MBS |
| 212 | ROCKFORD TOWER CLO | 77341DAJ6 | Apr 2024 | 250,000 | — | $250K | +0.6% | 0.07% | ABS-CBDO |
| 213 | BANC OF AMERICA FUNDING CORPORATION | 05946XS61 | Apr 2024 | 244,359 | -3,506 | $243K | +3.2% | 0.07% | ABS-MBS |
| 214 | MASTR ALTERNATIVE LOAN TR | 576434RG1 | Apr 2024 | 235,700 | -7,159 | $237K | +0.6% | 0.07% | ABS-MBS |
| 215 | FALCON AEROSPACE LIMITED | 30605YAB7 | Apr 2024 | 238,987 | -46,865 | $234K | -13.3% | 0.07% | ABS-MBS |
| 216 | ACCELERATED ASSETS LLC | 00436MAB1 | Apr 2024 | 234,944 | -27,068 | $233K | -9.4% | 0.06% | ABS-MBS |
| 217 | MAPS LTD | 56564RAB6 | Apr 2024 | 243,418 | -22,064 | $229K | +1.1% | 0.06% | ABS-MBS |
| 218 | CITIGROUP MORTGAGE LOAN TRUST INC | 17317JAD2 | Apr 2024 | 234,840 | -3,242 | $222K | +0.2% | 0.06% | ABS-MBS |
| 219 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46643GAJ9 | Apr 2024 | 230,000 | — | $217K | +0.9% | 0.06% | ABS-MBS |
| 220 | STARWOOD RETAIL PROPERTY TRUST | 85571XAA5 | Apr 2024 | 342,670 | — | $206K | -3.2% | 0.06% | ABS-MBS |
| 221 | MASTR ALTERNATIVE LOAN TR | 576434KX1 | Apr 2024 | 200,879 | -5,098 | $197K | +1.3% | 0.05% | ABS-MBS |
| 222 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667FVB8 | Apr 2024 | 184,517 | -62,034 | $183K | -22.8% | 0.05% | ABS-MBS |
| 223 | COUNTRYWIDE HOME LOANS INC | 12669FM83 | Apr 2024 | 193,823 | -5,201 | $181K | -1.6% | 0.05% | ABS-MBS |
| 224 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667FGT6 | Apr 2024 | 173,068 | -60,403 | $170K | -23.0% | 0.05% | ABS-MBS |
| 225 | SANTANDER BANK, N.A. | 80290CBJ2 | Apr 2024 | 160,359 | -45,192 | $164K | -21.8% | 0.05% | ABS-MBS |
| 226 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 553514AN0 | Apr 2024 | 400,000 | — | $164K | +4.5% | 0.05% | ABS-MBS |
| 227 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667FMX0 | Apr 2024 | 166,008 | -2,289 | $163K | +3.7% | 0.05% | ABS-MBS |
| 228 | STARWOOD RETAIL PROPERTY TRUST | 85571XAS6 | Apr 2024 | 3,185,000 | — | $159K | +0.0% | 0.04% | ABS-MBS |
| 229 | TRICON AMERICAN HOMES TRUST | 89613GAF3 | Apr 2024 | 160,000 | — | $155K | +1.8% | 0.04% | ABS-MBS |
| 230 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 826525AD9 | Apr 2024 | 149,710 | -20,367 | $148K | -11.2% | 0.04% | ABS-MBS |
| 231 | MASTR ALTERNATIVE LOAN TR | 576434RF3 | Apr 2024 | 136,831 | -35,770 | $135K | -17.9% | 0.04% | ABS-MBS |
| 232 | WELK RESORTS | 94946DAD3 | Apr 2024 | 135,498 | -15,562 | $130K | -8.9% | 0.04% | ABS-MBS |
| 233 | CITIGROUP MORTGAGE LOAN TRUST INC | 17316AAZ3 | Apr 2024 | 134,385 | -2,335 | $119K | -0.0% | 0.03% | ABS-MBS |
| 234 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667FYU3 | Apr 2024 | 103,369 | -7,203 | $100K | -2.8% | 0.03% | ABS-MBS |
| 235 | MORGAN STANLEY MORTGAGE LOAN TRUST | 61748HPQ8 | Apr 2024 | 105,402 | -932 | $97K | +3.5% | 0.03% | ABS-MBS |
| 236 | GS MORTGAGE SECURITIES TRUST | 36191YAJ7 | Apr 2024 | 100,000 | — | $77K | -0.1% | 0.02% | ABS-MBS |
| 237 | HILTON GRAND VACATIONS TRUST | 43284BAC6 | Apr 2024 | 70,244 | -8,461 | $69K | -10.2% | 0.02% | ABS-MBS |
| 238 | DEUTSCHE MORTGAGE SECURITIES MORTGAGE LOAN TRUST | 251563FD9 | Apr 2024 | 74,556 | -1,317 | $66K | -0.8% | 0.02% | ABS-MBS |
| 239 | LEHMAN MORTGAGE TRUST | 52522XAA5 | Apr 2024 | 63,069 | -2,334 | $58K | -1.5% | 0.02% | ABS-MBS |
| 240 | BANC OF AMERICA FUNDING CORPORATION | 05953YBT7 | Apr 2024 | 57,389 | -2,237 | $49K | -0.3% | 0.01% | ABS-MBS |
| 241 | STARWOOD RETAIL PROPERTY TRUST | 85571XAU1 | Apr 2024 | 3,040,405 | — | $30K | +0.0% | 0.01% | ABS-MBS |
| 242 | ONEMAIN FINANCIAL ISSUANCE TRUST | 68269CAA4 | Apr 2024 | 20,250 | -42,696 | $20K | -67.8% | 0.01% | ABS-MBS |
| 243 | COMM MORTGAGE TRUST | 126192AG8 | Apr 2024 | 17,000 | — | $15K | +4.4% | 0.00% | ABS-MBS |
| 244 | Shenton Aircraft Investment I | 82321UAA1 | Apr 2024 | 0 | -617,757 | $0 | -100.0% | 0.00% | ABS-MBS |
| 245 | MAPS LTD | 55292RAC5 | Apr 2024 | 0 | -7,426,370 | $0 | -100.0% | 0.00% | ABS-MBS |
| 246 | GSR MORTGAGE LOAN TRUST | 362341FP9 | Apr 2024 | 0 | -23,366 | $0 | -100.0% | 0.00% | ABS-MBS |
| 247 | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C7 | 92936TAK8 | Apr 2024 | 0 | — | $0 | — | 0.00% | ABS-MBS |
| 248 | ECAF I BLOCKER LTD | 3616399A7 | Apr 2024 | 9,000,000 | — | $0 | — | 0.00% | DBT |
| 249 | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C7 | 92936TAJ1 | Apr 2024 | 0 | — | $0 | — | 0.00% | ABS-MBS |
| ✕ | United States of America | 912797HQ3 | — | 5,750,000 | Exited | $5.7M | — | — | — |
| ✕ | United States of America | 912797FH5 | — | 4,865,000 | Exited | $4.9M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT TRUST | 02666AAF5 | — | 3,966,000 | Exited | $3.9M | — | — | — |
| ✕ | MED TRUST | 58403YAN6 | — | 2,980,695 | Exited | $3.0M | — | — | — |
| ✕ | United States of America | 912797HS9 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | ROCKLAND PARK CLO | 77366PAA8 | — | 2,450,000 | Exited | $2.5M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES TRUST | 36263DAE7 | — | 2,550,000 | Exited | $2.4M | — | — | — |
| ✕ | WILLIS ENGINE STRUCTURED TRUST | 97064EAC2 | — | 2,547,739 | Exited | $2.3M | — | — | — |
| ✕ | FRONTIER ISSUER LLC | 35910EAA2 | — | 2,295,000 | Exited | $2.3M | — | — | — |
| ✕ | WILLIS ENGINE STRUCTURED TRUST | 97064YAA2 | — | 2,147,566 | Exited | $2.3M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO | 05682LAJ6 | — | 2,220,000 | Exited | $2.2M | — | — | — |
| ✕ | MADISON PARK FUNDING, LTD. | 55821VAE2 | — | 2,140,000 | Exited | $2.2M | — | — | — |
| ✕ | WILLIS ENGINE STRUCTURED TRUST | 97064EAA6 | — | 1,950,078 | Exited | $1.9M | — | — | — |
| ✕ | SCF EQUIPMENT LEASING LLC | 78397WAF3 | — | 1,510,000 | Exited | $1.5M | — | — | — |
| ✕ | GLS AUTO SELECT RECEIVABLES TRUST | 36269EAF6 | — | 1,335,000 | Exited | $1.4M | — | — | — |
| ✕ | MARLETTE FUNDING TRUST | 57108UAB0 | — | 1,375,000 | Exited | $1.4M | — | — | — |
| ✕ | TAILWIND 2019-1 LTD | 87404LAC6 | — | 2,400,712 | Exited | $1.3M | — | — | — |
| ✕ | AASET TRUST | 000366AC8 | — | 1,231,099 | Exited | $1.1M | — | — | — |
| ✕ | SOLRR AIRCRAFT LIMITED | 83438LAB7 | — | 1,283,749 | Exited | $1.1M | — | — | — |
| ✕ | OCP CLO LTD | 67113MAE4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States of America | 912797JT5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | PRPM LLC | 69359UAB1 | — | 988,625 | Exited | $0.9M | — | — | — |
| ✕ | MED TRUST | 58403YAR7 | — | 895,701 | Exited | $0.9M | — | — | — |
| ✕ | BATTALION CLO LTD | 07133NAD6 | — | 830,000 | Exited | $0.8M | — | — | — |
| ✕ | SANTANDER BANK, N.A. | 80290CCF9 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | MERCHANTS FLEET FUNDING LLC | 588926AD7 | — | 730,000 | Exited | $0.7M | — | — | — |
| ✕ | THAYER PARK CLO LTD | 88330PAE0 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | MED TRUST | 58403YAD8 | — | 527,469 | Exited | $0.5M | — | — | — |
| ✕ | PIKES PEAK CLO | 721327AG9 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | CIFC FUNDING LTD | 12551MAG4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | TRESTLES CLO LTD | 89531VAA0 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | GALAXY CLO, LTD | 36321MAA5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | BUSINESS JET SECURITIES LLC | 12327BAC0 | — | 347,363 | Exited | $0.3M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS, LTD. | 67592AAA8 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | OAKTREE CLO LTD | 67400JAA1 | — | 265,000 | Exited | $0.3M | — | — | — |
| ✕ | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38136MAQ1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667FT88 | — | 241 | Exited | $0.0M | — | — | — |