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Guggenheim Strategy Fund II

Guggenheim Strategy Funds Trust

Assets: $329M Net: $328M Series: S000045496 EDGAR ↗
+18
New
-11
Exited
201
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797HX8 Dec 2023 96,240,000 New $96.2M — 29.36% DBT
2 BCC Middle Market CLO 05550GAL1 Sep 2023 7,750,000 — $7.7M +0.2% 2.34% ABS-O
3 THL Credit Lake Shore MM CLO I 510760AA9 Sep 2023 7,650,000 — $7.6M +1.2% 2.33% ABS-O
4 AB Private Credit Investors LL 00085KAS2 Sep 2023 7,500,000 — $7.4M +0.2% 2.26% ABS-O
5 Dreyfus Treasury Securities Ca N/A Sep 2023 5,215,732 +4,578,232 $5.2M +688.5% 1.59% STIV
6 Sound Point CLO LTD 83610JAA4 Sep 2023 3,782,479 -352,521 $3.8M -8.2% 1.15% ABS-O
7 Palmer Square Loan Funding Ltd 69701CAC4 Sep 2023 3,750,000 — $3.7M +0.1% 1.13% ABS-O
8 ATHENE GLOBAL FUNDING 04685A3J8 Sep 2023 3,700,000 — $3.7M +1.1% 1.12% DBT
9 BX Trust 05609VAL9 Sep 2023 3,750,000 — $3.6M +0.8% 1.10% ABS-MBS
10 JP Morgan Chase Commercial Mor 46654EAG6 Sep 2023 3,900,000 — $3.3M -2.6% 1.02% ABS-MBS
11 F&G GLOBAL FUNDING 30321L2B7 Sep 2023 3,450,000 — $3.3M +1.9% 1.01% DBT
12 GA GLOBAL FUNDING TRUST 36143L2K0 Sep 2023 3,300,000 — $3.3M +0.9% 1.01% DBT
13 ABPCI Direct Lending Fund CLO 000807AN7 Sep 2023 3,205,790 -248,236 $3.2M -7.0% 0.97% ABS-O
14 Citigroup Mortgage Loan Trust 17330VAA4 Sep 2023 3,029,898 -48,357 $3.0M -0.3% 0.93% ABS-MBS
15 Woodmont Trust 97988WAA9 Sep 2023 3,050,000 — $3.0M -0.1% 0.93% ABS-O
16 Oak Street Investment Grade Ne 67181DAA9 Sep 2023 3,315,432 -11,631 $3.0M +2.0% 0.92% ABS-O
17 WMRK Commercial Mortgage Trust 929342AB9 Sep 2023 2,850,000 — $2.8M -0.0% 0.87% ABS-MBS
18 NEXTERA ENERGY CAPITAL 65339KBP4 Sep 2023 2,550,000 — $2.6M +0.7% 0.78% DBT
19 GRAPHIC PACKAGING INTERN 38869PAN4 Sep 2023 2,550,000 — $2.5M +1.8% 0.77% DBT
20 Golub Capital Partners CLO Ltd 38175BAA2 Sep 2023 2,524,931 -198,501 $2.5M -7.1% 0.77% ABS-O
21 RYDER SYSTEM INC 78355HKR9 Sep 2023 2,500,000 — $2.4M +1.8% 0.74% DBT
22 Madison Avenue Secured Funding 55663DAA1 Sep 2023 2,300,000 — $2.3M +0.0% 0.70% ABS-O
23 BXMT Ltd 12434LAC8 Sep 2023 2,500,000 — $2.3M +0.7% 0.70% ABS-O
24 Madison Avenue Secured Funding 55661YAA7 Dec 2023 2,250,000 New $2.2M — 0.69% ABS-O
25 Golub Capital Partners CLO Ltd 38178GAA8 Sep 2023 2,250,000 — $2.2M +0.9% 0.68% ABS-O
26 Fortress Credit Opportunities 34961WAC9 Sep 2023 2,169,494 -105,353 $2.2M -4.5% 0.66% ABS-O
27 Owl Rock CLO Ltd 691200AC3 Sep 2023 2,150,000 — $2.1M +0.0% 0.65% ABS-O
28 WARNERMEDIA HOLDINGS INC 55903VAZ6 Sep 2023 2,150,000 — $2.1M +1.4% 0.64% DBT
29 New York Mortgage Trust 62955RAA3 Sep 2023 2,158,351 -62,313 $2.0M +1.5% 0.62% ABS-MBS
30 Credit Suisse Mortgage Trust 12660KAC5 Sep 2023 2,088,241 -57,501 $2.0M +2.6% 0.62% ABS-MBS
31 Triton Container Finance LLC 89680HAE2 Sep 2023 2,298,750 -63,750 $2.0M +1.5% 0.61% ABS-O
32 FS Rialto Issuer Ltd 30323CAE0 Sep 2023 2,000,000 — $1.9M +0.4% 0.59% ABS-O
33 ABPCI Direct Lending Fund CLO 000806AJ8 Sep 2023 1,900,000 — $1.9M -0.0% 0.57% ABS-O
34 ELEMENT FLEET MANAGEMENT 286181AF9 Sep 2023 1,800,000 — $1.8M +1.2% 0.54% DBT
35 Palmer Square Loan Funding Ltd 69702DAE7 Sep 2023 1,750,000 — $1.7M +1.8% 0.53% ABS-O
36 Cerberus 15674RAC7 Sep 2023 1,750,000 — $1.7M +0.6% 0.53% ABS-O
37 Golub Capital Partners CLO Ltd 38178EAA3 Sep 2023 1,750,000 — $1.7M +0.3% 0.53% ABS-O
38 Golub Capital Partners CLO Ltd 381743AA1 Sep 2023 1,750,000 — $1.7M +0.7% 0.53% ABS-O
39 EQUINIX INC 29444UBQ8 Sep 2023 1,850,000 — $1.7M +3.5% 0.52% DBT
40 BXMT Ltd 05608XAC6 Sep 2023 1,750,000 — $1.6M -0.2% 0.50% ABS-O
41 VALERO ENERGY CORP 91913YBA7 Sep 2023 1,650,000 — $1.6M +1.3% 0.50% DBT
42 GLOBAL PAYMENTS INC 37940XAP7 Sep 2023 1,600,000 — $1.6M +4.2% 0.49% DBT
43 MITSUBISHI UFJ FIN GRP 606822CQ5 Sep 2023 1,600,000 — $1.6M +0.7% 0.49% DBT
44 MACQUARIE GROUP LTD 55608JBF4 Sep 2023 1,600,000 — $1.6M +1.0% 0.49% DBT
45 Home Equity Loan Trust 43710XAA6 Sep 2023 1,681,038 -40,014 $1.6M -1.4% 0.48% ABS-MBS
46 RASPRO TRUST N/A Sep 2023 1,575,909 New $1.6M — 0.48% ABS-O
47 DB Master Finance LLC 233046AK7 Sep 2023 1,627,750 -4,250 $1.6M +2.7% 0.48% ABS-O
48 OWS Structured Asset Trust 67114HAA2 Sep 2023 1,596,241 -50,533 $1.6M +2.9% 0.47% ABS-MBS
49 CREDIT SUISSE NEW YORK 22550UAF8 Sep 2023 1,550,000 — $1.6M +0.2% 0.47% DBT
50 Government National Mortgage A 38384EJU0 Sep 2023 1,484,384 -15,616 $1.5M +2.5% 0.47% ABS-MBS
51 Parliament CLO Ltd 701631AA1 Sep 2023 1,533,983 -188,226 $1.5M -10.8% 0.46% ABS-O
52 Fannie Mae 3136BQRA9 Dec 2023 1,454,460 New $1.5M — 0.46% ABS-MBS
53 Cerberus 15674JAA9 Sep 2023 1,500,000 — $1.5M -0.1% 0.46% ABS-O
54 ASSURANT INC 04621XAP3 Sep 2023 1,450,000 — $1.5M +2.1% 0.45% DBT
55 BRAVO Residential Funding Trus 105692AA5 Sep 2023 1,555,503 -40,492 $1.4M +3.2% 0.44% ABS-MBS
56 Golub Capital Partners CLO Ltd 38174TAE6 Sep 2023 1,500,000 — $1.4M +0.3% 0.44% ABS-O
57 ENBRIDGE INC 29250NBW4 Dec 2023 1,400,000 New $1.4M — 0.44% DBT
58 BrightSpire Capital, Inc 05591XAE1 Sep 2023 1,500,000 — $1.4M +0.4% 0.44% ABS-O
59 FACTSET RESEARCH SYSTEMS 303075AA3 Sep 2023 1,500,000 — $1.4M +2.7% 0.43% DBT
60 Citigroup Commercial Mortgage 17327GAU8 Sep 2023 46,452,469 -1,518,355 $1.4M -3.2% 0.43% ABS-MBS
61 CARLYLE GMS FINANCE MM CLO LLC 14310QAA6 Sep 2023 1,400,000 — $1.4M +0.6% 0.43% ABS-O
62 Imperial Fund LLC 45276PAB2 Sep 2023 1,531,119 -23,710 $1.4M +1.9% 0.42% ABS-MBS
63 MORGAN STANLEY BANK NA 61690U7W4 Dec 2023 1,350,000 New $1.4M — 0.42% DBT
64 Ladder Capital Commercial Mort 50190FAA9 Sep 2023 1,400,000 — $1.4M +0.9% 0.42% ABS-O
65 MidOcean Credit CLO 59801WAM8 Sep 2023 1,372,963 -518,447 $1.4M -27.2% 0.42% ABS-O
66 Onslow Bay Financial LLC 670843AA9 Sep 2023 1,352,731 -30,797 $1.4M -1.1% 0.42% ABS-MBS
67 CDW LLC/CDW FINANCE 12513GBG3 Sep 2023 1,450,000 — $1.4M +3.7% 0.41% DBT
68 Legacy Mortgage Asset Trust 52474XAA3 Sep 2023 1,326,713 -41,537 $1.3M +0.1% 0.39% ABS-MBS
69 HERA Commercial Mortgage Ltd 42704RAA9 Sep 2023 1,299,106 -210,707 $1.3M -14.4% 0.38% ABS-O
70 ABPCI Direct Lending Fund CLO 000823AJ3 Sep 2023 1,250,000 — $1.2M +0.3% 0.38% ABS-O
71 TOWD POINT REVOLVING TRUST TPRT_22-A N/A Sep 2023 1,250,000 New $1.2M — 0.38% ABS-MBS
72 Soundview Home Equity Loan Tru 83612CAA7 Sep 2023 1,306,239 -86,470 $1.2M -5.6% 0.38% ABS-MBS
73 Preston Ridge Partners Mortgag 69358DAA2 Sep 2023 1,255,269 -43,014 $1.2M +2.1% 0.37% ABS-MBS
74 SUMITOMO MITSUI TR BK LT 86563VBC2 Sep 2023 1,200,000 — $1.2M +1.7% 0.36% DBT
75 HYATT HOTELS CORP 448579AN2 Sep 2023 1,200,000 — $1.2M +1.1% 0.36% DBT
76 Preston Ridge Partners Mortgag 693582AA6 Sep 2023 1,178,086 -45,044 $1.1M -3.0% 0.35% ABS-MBS
77 GCAT 36170HAB6 Sep 2023 1,145,278 -41,727 $1.1M -2.0% 0.35% ABS-MBS
78 Structured Asset Securities Co 86365DAA7 Sep 2023 1,181,939 -52,140 $1.1M -3.8% 0.34% ABS-MBS
79 SBA TOWER TRUST 78403DAN0 Sep 2023 1,150,000 — $1.1M +0.9% 0.34% ABS-O
80 BRAVO Residential Funding Trus 10568PAA5 Sep 2023 1,183,193 -3,930 $1.1M +3.9% 0.34% ABS-MBS
81 Aligned Data Centers Issuer LL 01627AAA6 Sep 2023 1,233,000 +433,000 $1.1M +57.9% 0.34% ABS-O
82 Taco Bell Funding, LLC 87342RAG9 Sep 2023 1,228,125 — $1.1M +3.6% 0.34% ABS-O
83 Station Place Securitization T 85778HAA1 Dec 2023 1,100,000 New $1.1M — 0.34% ABS-O
84 Novastar Home Equity Loan 66989EAA3 Sep 2023 1,127,998 -31,741 $1.1M -2.5% 0.33% ABS-MBS
85 Firstkey Homes Trust 33767JAJ1 Sep 2023 1,150,000 — $1.1M +2.3% 0.33% ABS-O
86 Legacy Mortgage Asset Trust 52475WAA4 Sep 2023 1,081,560 -38,331 $1.0M +1.5% 0.31% ABS-MBS
87 PMH NEWCO LP N/A Sep 2023 1,019,479 New $1.0M — 0.31% ABS-O
88 CROWN CASTLE TOWERS LLC 22822RBD1 Sep 2023 1,050,000 — $1.0M +1.8% 0.31% ABS-O
89 BIO-RAD LABS 090572AR9 Sep 2023 1,050,000 — $998K +3.1% 0.30% DBT
90 THL Credit Lake Shore MM CLO I 510800AC9 Sep 2023 1,000,000 — $992K +0.6% 0.30% ABS-O
91 Cerberus 15674LAA4 Sep 2023 1,000,000 — $990K +0.3% 0.30% ABS-O
92 Credit Suisse Mortgage Trust 12597XAC5 Sep 2023 978,330 -31,801 $990K -0.2% 0.30% ABS-MBS
93 Cerberus 15674PAA5 Sep 2023 1,000,000 — $990K +0.5% 0.30% ABS-O
94 IQVIA INC 46266TAA6 Sep 2023 1,000,000 — $981K +4.1% 0.30% DBT
95 Ladder Capital Commercial Mort 50202KAE6 Sep 2023 1,000,000 — $950K +0.5% 0.29% ABS-O
96 CITIGROUP INC 17327CAP8 Sep 2023 950,000 — $944K -0.2% 0.29% DBT
97 CLI Funding LLC 12565KAA5 Sep 2023 1,059,036 -40,071 $934K -0.5% 0.28% ABS-O
98 Life Financial Services Trust 53218CAE0 Sep 2023 933,822 — $904K -0.3% 0.28% ABS-MBS
99 TD SYNNEX CORP 87162WAD2 Sep 2023 900,000 — $877K +2.0% 0.27% DBT
100 FS KKR CAPITAL CORP 30313RAA7 Sep 2023 900,000 — $876K +1.7% 0.27% DBT
101 SILGAN HOLDINGS INC 827048AX7 Sep 2023 950,000 — $867K +2.9% 0.26% DBT
102 BX Trust 05610HAE3 Sep 2023 891,076 — $865K +0.8% 0.26% ABS-MBS
103 Verus Securitization Trust 92538CAA9 Sep 2023 932,391 -55,470 $861K -5.0% 0.26% ABS-MBS
104 COOPERATIEVE RABOBANK UA 74977RDR2 Sep 2023 850,000 — $837K +3.7% 0.26% DBT
105 Cascade Funding Mortgage Trust 12530GAA6 Sep 2023 904,807 -21,482 $833K +0.5% 0.25% ABS-MBS
106 New Residential Mortgage Loan 64830TAD0 Sep 2023 889,154 -29,481 $830K -0.6% 0.25% ABS-MBS
107 ROCKETMTGE CO-ISSUER INC 77313LAA1 Sep 2023 900,000 — $830K +4.7% 0.25% DBT
108 Cerberus 15674UAA4 Sep 2023 825,107 -175,705 $825K -17.3% 0.25% ABS-O
109 TRITON CONTAINER 89680YAA3 Sep 2023 900,000 — $823K +2.7% 0.25% DBT
110 AMERICAN EQUITY INVESTME 025676AM9 Sep 2023 850,000 — $816K +2.2% 0.25% DBT
111 New Residential Mortgage Loan 64828CAG4 Sep 2023 871,881 -43,901 $812K -2.0% 0.25% ABS-MBS
112 MIZUHO FINANCIAL GROUP 60687YCL1 Sep 2023 800,000 — $811K +3.6% 0.25% DBT
113 WARNERMEDIA HOLDINGS INC 55903VBG7 Sep 2023 800,000 — $801K +0.1% 0.24% DBT
114 Castlelake Aircraft Structured 14856CAA7 Sep 2023 877,214 -901 $800K +0.2% 0.24% ABS-O
115 CF Hippolyta Issuer LLC 12530MAG0 Sep 2023 942,448 — $799K -0.9% 0.24% ABS-O
116 VONTIER CORP 928881AB7 Sep 2023 850,000 — $782K +2.7% 0.24% DBT
117 TRITON CONTAINER 89680YAB1 Sep 2023 800,000 — $781K +1.4% 0.24% DBT
118 STERICYCLE INC 858912AF5 Sep 2023 775,000 — $771K +0.8% 0.24% DBT
119 ABPCI Direct Lending Fund CLO 00086AAQ7 Sep 2023 750,000 — $743K -0.1% 0.23% ABS-O
120 New York Mortgage Trust 62956BAA7 Sep 2023 750,921 -21,043 $729K -2.1% 0.22% ABS-MBS
121 RS IVY HOLDCO INC N/A Sep 2023 698,250 New $700K — 0.21% LON
122 Credit Suisse Mortgage Trust 12598JAC5 Sep 2023 713,716 -26,598 $683K +0.7% 0.21% ABS-MBS
123 JPMDB Commercial Mortgage Secu 46591ABC8 Sep 2023 35,558,520 -164,287 $665K -4.5% 0.20% ABS-MBS
124 AASET 2018-2 Trust 04546KAA6 Sep 2023 745,521 -248,419 $653K -24.5% 0.20% ABS-O
125 BENCHMARK Mortgage Trust 08162YAK8 Sep 2023 24,543,110 -35,579 $653K -4.3% 0.20% ABS-MBS
126 CAPITAL ONE FINANCIAL CO 14040HCU7 Sep 2023 650,000 — $642K +1.9% 0.20% DBT
127 T-MOBILE USA INC 87264ABU8 Sep 2023 650,000 — $618K +2.8% 0.19% DBT
128 UNITED AIRLINES HOLDINGS INC N/A Sep 2023 595,000 New $615K — 0.19% LON
129 Credit Suisse Mortgage Trust 126401AA6 Sep 2023 650,978 -95,746 $591K -11.3% 0.18% ABS-MBS
130 Cerberus 15674EAA0 Sep 2023 590,877 -81,403 $590K -11.9% 0.18% ABS-O
131 Textainer Marine Containers Li 88315LAL2 Sep 2023 657,333 -17,000 $576K +1.3% 0.18% ABS-O
132 Sapphire Aviation Finance I Li 80307AAA7 Sep 2023 665,384 -17,983 $568K -1.8% 0.17% ABS-O
133 COREBRIDGE GLOB FUNDING 00138CAU2 Sep 2023 550,000 — $557K +2.5% 0.17% DBT
134 COLT Funding LLC 19688RAA7 Dec 2023 541,436 New $555K — 0.17% ABS-MBS
135 GA GLOBAL FUNDING TRUST 36143L2A2 Sep 2023 600,000 — $552K +3.1% 0.17% DBT
136 Countrywide Alternative Loan T 126680AB3 Sep 2023 646,666 -16,196 $546K -1.5% 0.17% ABS-MBS
137 Verus Securitization Trust 92538MAC3 Sep 2023 653,165 -10,427 $533K +1.3% 0.16% ABS-MBS
138 Preston Ridge Partners Mortgag 69360MAA8 Sep 2023 546,951 -20,542 $527K +1.2% 0.16% ABS-MBS
139 Credit Suisse Mortgage Trust 12662GAC2 Sep 2023 535,884 -14,540 $521K +1.6% 0.16% ABS-MBS
140 BofA Securities, Inc. N/A Sep 2023 -15,000,000 New $515K — 0.16% DIR
141 HarborView Mortgage Loan Trust 41162NAC1 Sep 2023 573,931 -15,234 $509K -1.9% 0.16% ABS-MBS
142 Towd Point Mortgage Trust 89175VAA1 Sep 2023 525,725 -40,514 $509K -5.8% 0.16% ABS-MBS
143 Cascade Funding Mortgage Trust 14727QAA3 Sep 2023 503,593 -9,163 $504K -0.4% 0.15% ABS-MBS
144 Legacy Mortgage Asset Trust 52476DAA5 Sep 2023 518,842 -14,924 $501K +1.6% 0.15% ABS-MBS
145 GCAT 36169GAA3 Sep 2023 490,608 -9,392 $498K -0.0% 0.15% ABS-MBS
146 Morgan Stanley Capital Inc 61744CYB6 Sep 2023 504,057 -86,167 $497K -14.2% 0.15% ABS-MBS
147 Angel Oak Mortgage Trust 03464BAC2 Sep 2023 567,315 -12,829 $487K +1.7% 0.15% ABS-MBS
148 CHCP 2021-FL1 Ltd. 12546JAA2 Sep 2023 490,361 -767,574 $483K -61.3% 0.15% ABS-O
149 Banc of America Funding Corpor 05990TAG2 Sep 2023 484,608 -25,113 $478K -4.4% 0.15% ABS-MBS
150 BXHPP Trust 05609JAL6 Sep 2023 500,000 — $448K -0.6% 0.14% ABS-MBS
151 Bear Stearns Asset Backed Secu 07389MAD9 Sep 2023 454,579 -30,813 $443K -5.7% 0.14% ABS-MBS
152 Wellfleet CLO Ltd 94951MAJ2 Sep 2023 431,747 -131,326 $432K -23.2% 0.13% ABS-O
153 JBS USA/FOOD/FINANCE 46590XAZ9 Sep 2023 430,000 — $428K +4.5% 0.13% DBT
154 LSTAR Securities Investment Lt 54912MAA3 Sep 2023 429,884 -10,402 $421K -2.5% 0.13% ABS-MBS
155 Dominos Pizza Master Issuer LL 25755TAE0 Dec 2023 372,000 New $364K — 0.11% ABS-O
156 ACRE COMMERCIAL MORTGAGE TRUST 00489TAC0 Sep 2023 350,000 — $344K +1.9% 0.11% ABS-O
157 PMH SPV - C LLC N/A Sep 2023 329,725 New $330K — 0.10% ABS-O
158 INTL FLAVOR & FRAGRANCES 459506AN1 Sep 2023 350,000 — $324K +3.3% 0.10% DBT
159 Textainer Marine Containers Li 88315LAE8 Sep 2023 314,159 -15,012 $293K -2.0% 0.09% ABS-O
160 BRAVO Residential Funding Trus 10569QAB0 Sep 2023 286,886 -34,966 $285K -10.6% 0.09% ABS-MBS
161 Verus Securitization Trust 92537KAB0 Sep 2023 284,041 -13,569 $275K -2.9% 0.08% ABS-MBS
162 Towd Point Mortgage Trust 89169EAA7 Sep 2023 265,696 -41,079 $268K -12.9% 0.08% ABS-MBS
163 Venture CDO Ltd 92328GBA3 Sep 2023 256,484 -274,967 $256K -51.7% 0.08% ABS-O
164 Residential Mortgage Loan Trus 76119CAA9 Sep 2023 265,109 -24,981 $253K -7.9% 0.08% ABS-MBS
165 WORLD WIDE TECHNOLOGY HOLDING CO LLC N/A Sep 2023 248,125 New $249K — 0.08% LON
166 PEACHTREE FUNDING TRUST 70466WAA7 Sep 2023 250,000 — $246K +1.9% 0.08% DBT
167 JABIL INC 466313AM5 Sep 2023 250,000 — $244K +3.0% 0.07% DBT
168 T-MOBILE USA INC 87264ABR5 Sep 2023 250,000 — $237K +2.9% 0.07% DBT
169 Verus Securitization Trust 92536PAA2 Sep 2023 246,486 -15,343 $235K -4.6% 0.07% ABS-MBS
170 JABIL INC 466313AL7 Sep 2023 250,000 — $232K +3.1% 0.07% DBT
171 Golub Capital Partners CLO Ltd 38175JAA5 Sep 2023 222,207 -19,480 $222K -7.7% 0.07% ABS-O
172 Verus Securitization Trust 92539LAC4 Sep 2023 224,617 -7,816 $186K -2.8% 0.06% ABS-MBS
173 WEIR GROUP PLC (THE) 94876QAA4 Sep 2023 200,000 — $186K +3.5% 0.06% DBT
174 COGENT COMMUNICATIONS GR 19240CAC7 Sep 2023 184,000 — $176K +3.6% 0.05% DBT
175 Verus Securitization Trust 92537KAA2 Sep 2023 171,037 -8,171 $166K -2.9% 0.05% ABS-MBS
176 Morgan Stanley Home Equity Loa 61744CYP5 Sep 2023 149,389 -47,322 $147K -23.7% 0.04% ABS-MBS
177 BRAVO Residential Funding Trus 10569CAC9 Sep 2023 143,291 -20,211 $142K -12.0% 0.04% ABS-MBS
178 BLOCK INC 852234AN3 Sep 2023 150,000 — $141K +4.9% 0.04% DBT
179 NEWELL BRANDS INC 651229AW6 Sep 2023 116,000 — $114K +4.6% 0.03% DBT
180 LIVE NATION ENTERTAINMEN 538034AV1 Sep 2023 100,000 — $102K +3.2% 0.03% DBT
181 Nationstar Home Equity Loan Tr 63860LAA8 Sep 2023 94,224 -21,773 $93K -18.7% 0.03% ABS-MBS
182 NEWELL BRANDS INC 651229BC9 Sep 2023 84,000 — $83K +4.1% 0.03% DBT
183 Cascade Funding Mortgage Trust 147271AA8 Sep 2023 80,682 -31,821 $79K -27.9% 0.02% ABS-MBS
184 Credit Suisse Mortgage Trust 12648ELS9 Sep 2023 43,799 -34,759 $44K -44.0% 0.01% ABS-MBS
185 Starwood Mortgage Residential 85573AAA3 Sep 2023 40,604 -955 $38K -0.5% 0.01% ABS-MBS
186 Structured Asset Investment Lo 86358ERB4 Sep 2023 17,968 -12,896 $18K -41.6% 0.01% ABS-MBS
187 Dreyfus Treasury Obligations C N/A Sep 2023 10,921 New $11K — 0.00% STIV
188 Countrywide Asset-Backed Certi 126670ZH4 Sep 2023 0 — $0 +0.0% 0.00% ABS-MBS
189 FBR Securitization Trust 30246QAH6 Sep 2023 0 — $0 +0.0% 0.00% ABS-O
190 UBS AG N/A Sep 2023 -11,783 New $-9 — -0.00% DFE
✕ FED HOME LN DISCOUNT NT 313384ML0 — 47,866,000 Exited $47.9M — — —
✕ ALEXANDER FUNDING TRUST 014621AA4 — 1,750,000 Exited $1.7M — — —
✕ Station Place Securitization T 85778GAA3 — 1,675,000 Exited $1.7M — — —
✕ Madison Avenue Secured Funding 55662KAA6 — 1,675,000 Exited $1.7M — — —
✕ Shackleton CLO LTD 81882EAN2 — 869,841 Exited $0.9M — — —
✕ Cascade Funding Mortgage Trust 12526PAA2 — 448,026 Exited $0.4M — — —
✕ PARAMOUNT GLOBAL 92556HAA5 — 360,000 Exited $0.4M — — —
✕ JEFFERIES FIN GROUP INC 527288BE3 — 350,000 Exited $0.3M — — —
✕ Marathon CLO LTD 56576QAQ1 — 190,207 Exited $0.2M — — —
✕ CIT Mortgage Loan Trust 12559QAA0 — 43,175 Exited $0.0M — — —
✕ GreenPoint Mortgage Funding Tr 39539KAA1 — 0 Exited $0.0M — — —