+189
New
189
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Apr 2024 | 53,163,541 | $53.2M | 3.52% | STIV |
| 2 | B. Riley Financial Inc | 05580M827 | Apr 2024 | 2,063,398 | $45.0M | 2.98% | EP |
| 3 | United States Treasury Notes | 912828ZJ2 | Apr 2024 | 37,000,000 | $43.3M | 2.87% | DBT |
| 4 | United States Treasury Bonds | 912810FR4 | Apr 2024 | 26,000,000 | $42.7M | 2.83% | DBT |
| 5 | United States Treasury Notes | 912828XL9 | Apr 2024 | 32,000,000 | $40.9M | 2.71% | DBT |
| 6 | B. Riley Financial Inc | 05580M793 | Apr 2024 | 1,858,470 | $35.8M | 2.37% | EP |
| 7 | Charah Solutions Inc | 15957P204 | Apr 2024 | 1,976,769 | $34.6M | 2.29% | EP |
| 8 | Gladstone Capital Corporation | 376535AC4 | Apr 2024 | 33,263,000 | $32.3M | 2.14% | DBT |
| 9 | Babcock & Wilcox Enterprises Inc. | 05614L308 | Apr 2024 | 1,653,842 | $31.4M | 2.08% | EP |
| 10 | Pennantpark Floating Rate Capital Limited | 70806AAA4 | Apr 2024 | 32,540,000 | $30.4M | 2.02% | DBT |
| 11 | Ows Cre Funding I LLC | 67114QAA2 | Apr 2024 | 29,548,135 | $29.6M | 1.96% | ABS-O |
| 12 | Saratoga Investment Corp. | 80349AAD1 | Apr 2024 | 29,829,000 | $28.5M | 1.89% | DBT |
| 13 | Monroe | 610335AB7 | Apr 2024 | 27,660,000 | $26.1M | 1.73% | DBT |
| 14 | MidCap Financial Investment Corp | 03761UAG1 | Apr 2024 | 25,326,000 | $24.8M | 1.64% | DBT |
| 15 | Steel Partners Holdings L.P. | 85814R206 | Apr 2024 | 1,019,192 | $24.3M | 1.61% | EP |
| 16 | Fidus Investment Corporation | 316500AB3 | Apr 2024 | 25,280,000 | $24.1M | 1.59% | DBT |
| 17 | Synchronoss Technologies Inc | 87157B301 | Apr 2024 | 1,121,767 | $23.6M | 1.56% | EP |
| 18 | PennantPark Investment Corporation | 708062AD6 | Apr 2024 | 25,297,000 | $23.4M | 1.55% | DBT |
| 19 | Nexpoint Real Estate Finance Inc | 65342VAA9 | Apr 2024 | 24,576,000 | $23.0M | 1.52% | DBT |
| 20 | Ready Capital Corp. | 75574U606 | Apr 2024 | 941,916 | $22.8M | 1.51% | EP |
| 21 | Capital Southwest Corporation | 140501AB3 | Apr 2024 | 22,440,000 | $21.4M | 1.42% | DBT |
| 22 | PennantPark Investment Corporation | 708062AC8 | Apr 2024 | 22,064,000 | $20.9M | 1.38% | DBT |
| 23 | AMC Entertainment Inc. | 00165AAH1 | Apr 2024 | 23,884,000 | $19.7M | 1.30% | DBT |
| 24 | Trinity Capital Inc. | 896442AG5 | Apr 2024 | 20,000,000 | $18.4M | 1.22% | DBT |
| 25 | Dryden 47 Senior Loan Fund/Llc | 26245EAE9 | Apr 2024 | 18,000,000 | $18.1M | 1.20% | ABS-CBDO |
| 26 | Wellfleet CLO 2017-1 Limited | 94950GAS6 | Apr 2024 | 18,000,000 | $18.1M | 1.20% | ABS-CBDO |
| 27 | Portman Ridge Finance Corporation | 73688FAC6 | Apr 2024 | 18,500,000 | $17.4M | 1.15% | DBT |
| 28 | Sound Point CLO XVII Limited / Sound Point CLO XVII LLC | 83611GAE1 | Apr 2024 | 17,000,000 | $17.0M | 1.13% | ABS-CBDO |
| 29 | SOUND POINT CLO XV LTD | 83609RAG6 | Apr 2024 | 16,824,500 | $16.9M | 1.12% | ABS-CBDO |
| 30 | Jamestown Clo Limited | 47047LAJ8 | Apr 2024 | 15,000,000 | $15.0M | 0.99% | ABS-CBDO |
| 31 | ACRES Commercial Realty Corp | 00489QAA0 | Apr 2024 | 15,766,000 | $14.8M | 0.98% | DBT |
| 32 | Trinity Capital Inc. | 896442506 | Apr 2024 | 581,027 | $14.7M | 0.98% | EP |
| 33 | Great Elm Capital Corporation | 390320604 | Apr 2024 | 576,879 | $13.9M | 0.92% | EP |
| 34 | Nexpoint Real Estate Finance Inc | 65342VAB7 | Apr 2024 | 15,000,000 | $13.8M | 0.91% | DBT |
| 35 | Madison Park Funding XIII Ltd. | 55818MBG1 | Apr 2024 | 13,425,000 | $13.5M | 0.89% | ABS-CBDO |
| 36 | Symphony Clo XVII Limited | 87165UAU5 | Apr 2024 | 12,697,839 | $12.7M | 0.84% | ABS-CBDO |
| 37 | Cbam 2018-8 Ltd | 12478CAJ0 | Apr 2024 | 12,500,000 | $12.5M | 0.83% | ABS-CBDO |
| 38 | Babcock & Wilcox Enterprises Inc. | 05614L506 | Apr 2024 | 749,541 | $12.4M | 0.82% | EP |
| 39 | PARALLEL 2017-1 LTD | 69915XAU0 | Apr 2024 | 12,295,000 | $12.4M | 0.82% | ABS-CBDO |
| 40 | Cbam 2018-8 Ltd | 12478CAL5 | Apr 2024 | 12,000,000 | $12.0M | 0.80% | ABS-CBDO |
| 41 | Venture XVII CLO Ltd/Llc | 92329YAS5 | Apr 2024 | 11,895,000 | $12.0M | 0.79% | ABS-CBDO |
| 42 | Saratoga Investment Corp. | 80349AAF6 | Apr 2024 | 12,374,000 | $11.3M | 0.75% | DBT |
| 43 | NewtekOne Inc | 652526AC8 | Apr 2024 | 11,000,000 | $11.1M | 0.73% | DBT |
| 44 | Great Elm Capital Corporation | 390320406 | Apr 2024 | 427,753 | $10.8M | 0.71% | EP |
| 45 | OZLM Funding IV Ltd | 67108FAS5 | Apr 2024 | 10,750,000 | $10.8M | 0.71% | ABS-CBDO |
| 46 | Investcorp CR Mgmt BDC Inc | 46090RAA2 | Apr 2024 | 11,598,000 | $10.7M | 0.71% | DBT |
| 47 | MORGAN STANLEY CAPITAL I TRUST | 61769GAG2 | Apr 2024 | 10,681,000 | $10.6M | 0.70% | ABS-O |
| 48 | GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc | 38137HBY3 | Apr 2024 | 10,500,000 | $10.5M | 0.70% | ABS-CBDO |
| 49 | Gs Mortgage Securities Trust 2010-C1 | 36249KAJ9 | Apr 2024 | 10,463,000 | $10.2M | 0.68% | ABS-O |
| 50 | CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-PM01 | 14022TAB7 | Apr 2024 | 9,784,554 | $9.8M | 0.65% | ABS-O |
| 51 | JMP CREDIT ADVISORS CLO V LTD | 466229AG6 | Apr 2024 | 9,600,000 | $9.7M | 0.64% | ABS-CBDO |
| 52 | GS Mortgage Securities Corp | 36255YAE1 | Apr 2024 | 9,145,000 | $9.0M | 0.60% | ABS-O |
| 53 | Gladstone Investment Corporation | 376546800 | Apr 2024 | 370,022 | $8.9M | 0.59% | EP |
| 54 | MORGAN STANLEY CAPITAL I TRUST | 61769GAJ6 | Apr 2024 | 8,941,000 | $8.8M | 0.58% | ABS-O |
| 55 | Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc | 40490AAG5 | Apr 2024 | 8,650,000 | $8.7M | 0.57% | ABS-CBDO |
| 56 | Telos CLO 2013-3 Ltd | 87969DAS6 | Apr 2024 | 8,533,089 | $8.6M | 0.57% | ABS-CBDO |
| 57 | Uirc-Gsa International, Llc | 90278W303 | Apr 2024 | 9,180 | $8.4M | 0.56% | EP |
| 58 | Telos CLO 2014-5 Ltd/Llc | 87974KAY0 | Apr 2024 | 8,415,000 | $8.4M | 0.56% | ABS-CBDO |
| 59 | Crescent Capital BDC, Inc. | 225655208 | Apr 2024 | 334,480 | $8.1M | 0.53% | EP |
| 60 | Clear Creek CLO Ltd. | 18452LAL2 | Apr 2024 | 8,000,000 | $8.0M | 0.53% | ABS-CBDO |
| 61 | Kkr Financial Clo | 48250VBA4 | Apr 2024 | 8,000,000 | $8.0M | 0.53% | ABS-CBDO |
| 62 | RMF PROPRIETARY ISSUANCE TRUST 2022-3 | 74970FAD9 | Apr 2024 | 12,500,000 | $7.8M | 0.52% | ABS-O |
| 63 | Saratoga Investment Corp. | 80349A802 | Apr 2024 | 297,329 | $7.2M | 0.48% | EP |
| 64 | PennyMac Mortgage Investment Trust | 70931T608 | Apr 2024 | 279,128 | $7.1M | 0.47% | EP |
| 65 | PALMER SQUARE LOAN FUNDING 2023-1 LTD | 69703DAG1 | Apr 2024 | 7,000,000 | $7.1M | 0.47% | ABS-CBDO |
| 66 | PALMER SQUARE LOAN FUNDING LTD | 69701YAG7 | Apr 2024 | 7,035,000 | $7.0M | 0.47% | ABS-CBDO |
| 67 | Arlington Asset Investment Corp | 041356809 | Apr 2024 | 274,443 | $6.9M | 0.46% | EP |
| 68 | Specialty Transportation Holdings, LLC | N/A | Apr 2024 | 2,829 | $6.9M | 0.46% | EC |
| 69 | Horizon Technology Finance Corporation | 44045A409 | Apr 2024 | 289,787 | $6.9M | 0.46% | EP |
| 70 | Cutwater Limited | 23222LAU1 | Apr 2024 | 6,900,000 | $6.9M | 0.46% | ABS-CBDO |
| 71 | CBAM 2017-1 LTD | 12480VAJ4 | Apr 2024 | 6,692,000 | $6.7M | 0.44% | ABS-CBDO |
| 72 | READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC | 75575RAA5 | Apr 2024 | 6,581,882 | $6.6M | 0.44% | ABS-CBDO |
| 73 | Catamaran CLO Ltd. 2014-1 Ltd. | 14889DAQ1 | Apr 2024 | 6,356,000 | $6.4M | 0.42% | ABS-CBDO |
| 74 | Allegro I CLO Limited | 01751EAJ7 | Apr 2024 | 6,235,000 | $6.2M | 0.41% | ABS-CBDO |
| 75 | OZLM Funding IV Ltd | 67108FAU0 | Apr 2024 | 6,105,000 | $6.1M | 0.40% | ABS-CBDO |
| 76 | BPR TRUST 2021-WILL | 05591VAA3 | Apr 2024 | 5,699,437 | $5.7M | 0.38% | ABS-O |
| 77 | Hudson's Bay Simon JV Trust | 44422PBW1 | Apr 2024 | 5,520,000 | $5.0M | 0.33% | ABS-O |
| 78 | CBAM 2017-1 LTD | 12480VAL9 | Apr 2024 | 5,000,000 | $5.0M | 0.33% | ABS-CBDO |
| 79 | Ares Xl Clo Ltd | 04016GBK3 | Apr 2024 | 5,000,000 | $5.0M | 0.33% | ABS-CBDO |
| 80 | X-Caliber Funding Llc | 98373XBD1 | Apr 2024 | 5,000,000 | $5.0M | 0.33% | ABS-O |
| 81 | Greystone Sdof Pfd Equity LLC | 39808B206 | Apr 2024 | 208,000 | $5.0M | 0.33% | EP |
| 82 | HC Government Realty Trust Inc. | 40417L205 | Apr 2024 | 210,500 | $4.9M | 0.33% | EP |
| 83 | PDOF Msn Issuer LLC | 69429PAA0 | Apr 2024 | 5,000,000 | $4.9M | 0.33% | ABS-O |
| 84 | SOUND POINT CLO XV LTD | 83609RAQ4 | Apr 2024 | 4,931,000 | $4.9M | 0.33% | ABS-CBDO |
| 85 | Northwoods Capital Ltd. | 66859WAC6 | Apr 2024 | 4,550,000 | $4.6M | 0.30% | ABS-CBDO |
| 86 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05492PAY4 | Apr 2024 | 4,960,000 | $4.5M | 0.30% | ABS-O |
| 87 | GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc | 38137HCA4 | Apr 2024 | 4,500,000 | $4.5M | 0.30% | ABS-CBDO |
| 88 | Elevation CLO 2014-2 Ltd. | 28622QAF8 | Apr 2024 | 4,500,000 | $4.5M | 0.30% | ABS-CBDO |
| 89 | Ready Capital Corp. | 75574U408 | Apr 2024 | 169,489 | $4.1M | 0.27% | EP |
| 90 | Trinity Capital Inc. | 896442AH3 | Apr 2024 | 4,500,000 | $4.0M | 0.27% | DBT |
| 91 | Venture XIII CLO Ltd./Corp. | 92329NAU4 | Apr 2024 | 4,000,000 | $4.0M | 0.27% | ABS-CBDO |
| 92 | CANYON CAPITAL CLO LTD | 13876JAJ1 | Apr 2024 | 4,010,000 | $4.0M | 0.27% | ABS-CBDO |
| 93 | Zais Clo 5 Limited | 98875LAE9 | Apr 2024 | 3,932,185 | $3.9M | 0.26% | ABS-CBDO |
| 94 | Mountain View Clo Ltd | 62432HAN0 | Apr 2024 | 3,930,000 | $3.9M | 0.26% | ABS-CBDO |
| 95 | Msccg Trust 2015-Aldr | 55352NAJ6 | Apr 2024 | 4,405,000 | $3.9M | 0.26% | ABS-O |
| 96 | AMMC CLO XIII Limited | 00176DAN9 | Apr 2024 | 3,855,000 | $3.9M | 0.26% | ABS-CBDO |
| 97 | Hudson's Bay Simon JV Trust | 44422PBN1 | Apr 2024 | 4,000,000 | $3.8M | 0.25% | ABS-O |
| 98 | National Funding Inc | 636190AA8 | Apr 2024 | 4,000,000 | $3.7M | 0.25% | DBT |
| 99 | Chicken Soup for the Soul Entertainment Inc. | 16842Q308 | Apr 2024 | 1,100,748 | $3.7M | 0.24% | EP |
| 100 | Investco Llc | 46090UAA5 | Apr 2024 | 4,000,000 | $3.7M | 0.24% | DBT |
| 101 | HALCYON LOAN ADVISORS FUNDING 2017-2 LTD | 40490BAE8 | Apr 2024 | 3,628,000 | $3.6M | 0.24% | ABS-CBDO |
| 102 | Madison Park Funding XXX Ltd | 55821TAE7 | Apr 2024 | 3,608,000 | $3.6M | 0.24% | ABS-CBDO |
| 103 | Wellfleet CLO 2016-1 LLC | 94949RAY3 | Apr 2024 | 3,610,000 | $3.6M | 0.24% | ABS-CBDO |
| 104 | Uirc-Gsa International, Llc | 90278W402 | Apr 2024 | 3,950 | $3.6M | 0.24% | EP |
| 105 | Fidus Investment Corporation | 316500AC1 | Apr 2024 | 3,900,000 | $3.5M | 0.23% | DBT |
| 106 | CFMT 2022-Ab2 LLC | 12530JAD4 | Apr 2024 | 4,171,893 | $3.3M | 0.22% | ABS-O |
| 107 | Sound Point CLO XII LTD/LLC | 83610CAU5 | Apr 2024 | 3,250,000 | $3.3M | 0.22% | ABS-CBDO |
| 108 | Medallion Finl Cor | 583928AG1 | Apr 2024 | 3,250,000 | $3.2M | 0.21% | DBT |
| 109 | SHELTER GROWTH CRE 2022-FL4 ISSUER LTD | 82286DAA2 | Apr 2024 | 3,137,466 | $3.1M | 0.21% | ABS-CBDO |
| 110 | Fillmore Pk Clo Ltd / Llc | 31722PAW6 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | ABS-CBDO |
| 111 | Morgan Stanley BAML Trust | 61762DAG6 | Apr 2024 | 3,550,000 | $3.0M | 0.20% | ABS-O |
| 112 | CIFC Funding 2014-II-R LTD / LLC | 12548RAE4 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | ABS-CBDO |
| 113 | KKR Financial CLO 2013-1 Ltd. | 48249VAS0 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | ABS-CBDO |
| 114 | X-Caliber Funding Llc | 98373XBP4 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 115 | RMF PROPRIETARY ISSUANCE TRUST 2022-2 | 74970CAD6 | Apr 2024 | 5,000,000 | $3.0M | 0.20% | ABS-O |
| 116 | WFRBS Commercial Mortgage Trust 2011-C2 | 92930RAK8 | Apr 2024 | 3,231,000 | $3.0M | 0.20% | ABS-O |
| 117 | GS Mortgage Securities Corp | 36255YAG6 | Apr 2024 | 3,000,000 | $2.9M | 0.19% | ABS-O |
| 118 | Barings Clo Limited | 06760PAL5 | Apr 2024 | 2,930,000 | $2.9M | 0.19% | ABS-CBDO |
| 119 | Sound Point Clo Xvi Limited | 83610KAN3 | Apr 2024 | 2,890,000 | $2.9M | 0.19% | ABS-CBDO |
| 120 | X-Caliber Funding Llc | 98373XAC4 | Apr 2024 | 3,000,000 | $2.9M | 0.19% | ABS-O |
| 121 | Vinebrook Homes Trust Inc | 92737L209 | Apr 2024 | 124,000 | $2.8M | 0.19% | EP |
| 122 | BB-UBS Trust 2012-Show | 05490AAA1 | Apr 2024 | 3,007,721 | $2.8M | 0.19% | ABS-O |
| 123 | Voya Clo 2015-1 Ltd | 92914NAQ4 | Apr 2024 | 2,740,000 | $2.7M | 0.18% | ABS-CBDO |
| 124 | Barings Clo Limited | 06760PAJ0 | Apr 2024 | 2,638,000 | $2.6M | 0.18% | ABS-CBDO |
| 125 | Morgan Stanley Capital I Trust 2013-ALTM | 61690LAN0 | Apr 2024 | 3,300,000 | $2.6M | 0.17% | ABS-O |
| 126 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 | 452763AA3 | Apr 2024 | 2,498,198 | $2.5M | 0.17% | ABS-O |
| 127 | Wellfleet CLO 2017-1 Limited | 94950GAQ0 | Apr 2024 | 2,290,000 | $2.3M | 0.15% | ABS-CBDO |
| 128 | Elevation CLO 2014-2 Ltd. | 28622QAE1 | Apr 2024 | 2,205,000 | $2.2M | 0.15% | ABS-CBDO |
| 129 | Sound Point CLO III Ltd. | 83611LAG5 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | ABS-CBDO |
| 130 | Finance of America Structured | 31739VAE4 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 131 | Medallion Finl Cor | 583928AE6 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 132 | X-Caliber Funding Llc | 98373XAX8 | Apr 2024 | 2,000,000 | $1.9M | 0.13% | ABS-O |
| 133 | FMC GMSR ISSUER TRUST | 30259RAM7 | Apr 2024 | 2,000,000 | $1.9M | 0.13% | ABS-O |
| 134 | First Help Financial LLC | 32050FAA6 | Apr 2024 | 2,000,000 | $1.9M | 0.13% | DBT |
| 135 | Regents Capital Corporation | 75902UAA2 | Apr 2024 | 2,000,000 | $1.9M | 0.13% | DBT |
| 136 | Sachem Capital Corp | 78590A307 | Apr 2024 | 76,566 | $1.9M | 0.12% | EP |
| 137 | X-CALI 2020-5 MORTGAGE TRUST | 98401JAA5 | Apr 2024 | 1,873,572 | $1.9M | 0.12% | ABS-O |
| 138 | PENNANTPARK CLO II LTD | 70806UAL6 | Apr 2024 | 1,825,000 | $1.8M | 0.12% | ABS-CBDO |
| 139 | Morgan Stanley Capital I Trust 2016-PSQ | 61765YAE2 | Apr 2024 | 2,300,000 | $1.8M | 0.12% | ABS-O |
| 140 | KKR CLO 10 LTD | 48250GAW0 | Apr 2024 | 1,775,000 | $1.8M | 0.12% | ABS-CBDO |
| 141 | PRKCM 2023-AFC3 TRUST | 693984AA4 | Apr 2024 | 1,764,979 | $1.8M | 0.12% | ABS-O |
| 142 | Gs Mortgage Securities Trust 2010-C1 | 36249KAL4 | Apr 2024 | 2,000,000 | $1.7M | 0.12% | ABS-O |
| 143 | HRR FUNDING LLC | 40390PAB4 | Apr 2024 | 2,175,080 | $1.7M | 0.12% | ABS-O |
| 144 | CFMT 2022-EBO2 LLC | 12527QAE1 | Apr 2024 | 1,675,000 | $1.7M | 0.11% | ABS-O |
| 145 | Venture XIII CLO Ltd./Corp. | 92329NAS9 | Apr 2024 | 1,625,000 | $1.6M | 0.11% | ABS-CBDO |
| 146 | New Residential Mtg LLC / Nrz Fnt Excess LLC | 64830YAA5 | Apr 2024 | 1,617,292 | $1.6M | 0.11% | ABS-O |
| 147 | Sachem Capital Corp | 78590A406 | Apr 2024 | 62,586 | $1.5M | 0.10% | EP |
| 148 | Allegro CLO VI Ltd | 01749BAC3 | Apr 2024 | 1,525,000 | $1.5M | 0.10% | ABS-CBDO |
| 149 | Ozlm Xxi.. Ltd | 67112MAE5 | Apr 2024 | 1,485,000 | $1.5M | 0.10% | ABS-CBDO |
| 150 | XCAL 2019-IL-1 MORTGAGE TRUST | 98370LAA7 | Apr 2024 | 1,470,805 | $1.4M | 0.10% | ABS-O |
| 151 | Broadmark Realty Capital Inc | 11135BAA8 | Apr 2024 | 1,500,000 | $1.4M | 0.09% | DBT |
| 152 | Gallatin Clo Ix Limited | 36361WAN6 | Apr 2024 | 1,335,000 | $1.3M | 0.09% | ABS-CBDO |
| 153 | Generate CLO 2 Ltd | 98625TAN5 | Apr 2024 | 1,250,000 | $1.3M | 0.08% | ABS-CBDO |
| 154 | Galaxy XXI CLO Ltd | 36320WAS5 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 155 | Ofsi Bsl VIII Ltd / Ofsi Bsl VIII Llc | 67111CAQ1 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 156 | Mariner Clo 2015-1 Llc | 56844XBL2 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 157 | PAGAYA AI DEBT TRUST 2024-2 | 694961AA1 | Apr 2024 | 1,000,000 | $999K | 0.07% | ABS-O |
| 158 | PAGAYA AI DEBT TRUST 2024-3 | 69547XAA0 | Apr 2024 | 1,000,000 | $999K | 0.07% | ABS-O |
| 159 | MFA 2023-RTL1 TRUST | 55285RAA8 | Apr 2024 | 1,000,000 | $998K | 0.07% | ABS-O |
| 160 | Telos CLO 2014-5 Ltd/Llc | 87974KBA1 | Apr 2024 | 992,000 | $994K | 0.07% | ABS-CBDO |
| 161 | Telos Clo 2014-6 Ltd | 87970UBC9 | Apr 2024 | 988,180 | $991K | 0.07% | ABS-CBDO |
| 162 | Dakota Financial Llc | 23422TAA6 | Apr 2024 | 1,000,000 | $923K | 0.06% | DBT |
| 163 | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 46643PBK5 | Apr 2024 | 1,000,000 | $912K | 0.06% | ABS-O |
| 164 | Ramaco Resources Inc. | 75134P402 | Apr 2024 | 34,598 | $877K | 0.06% | EP |
| 165 | octagon investment partners 30 2017-30 | 675920AN2 | Apr 2024 | 875,000 | $876K | 0.06% | ABS-CBDO |
| 166 | JMP Credit Advisors CLO IV LTD/LLC | 46647YAE7 | Apr 2024 | 845,064 | $846K | 0.06% | ABS-CBDO |
| 167 | Mountain View Clo Ltd | 62432HAG5 | Apr 2024 | 820,000 | $821K | 0.05% | ABS-CBDO |
| 168 | New Residential Mtg LLC / Nrz Fnt Excess LLC | 64830YAB3 | Apr 2024 | 816,210 | $801K | 0.05% | ABS-O |
| 169 | Wellfleet CLO 2016-1 LLC | 94949RAW7 | Apr 2024 | 696,511 | $697K | 0.05% | ABS-CBDO |
| 170 | Eaton Vance Clo 2014-1 Ltd | 27830TAG0 | Apr 2024 | 670,000 | $671K | 0.04% | ABS-CBDO |
| 171 | Zais Clo 8 Limited | 98885GAG3 | Apr 2024 | 651,000 | $653K | 0.04% | ABS-CBDO |
| 172 | VERUS SECURITIZATION TRUST 2023-5 | 924934AA0 | Apr 2024 | 623,018 | $623K | 0.04% | ABS-O |
| 173 | LOCKWOOD GROVE CLO LTD | 54008PBE2 | Apr 2024 | 500,000 | $504K | 0.03% | ABS-CBDO |
| 174 | 1828 CLO Ltd/LLC | 282523BF5 | Apr 2024 | 495,000 | $499K | 0.03% | ABS-CBDO |
| 175 | PALMER SQUARE LOAN FUNDING LTD | 69702DAG2 | Apr 2024 | 460,000 | $460K | 0.03% | ABS-CBDO |
| 176 | Galaxy Clo Xix 2015 | 36319QBS0 | Apr 2024 | 440,000 | $440K | 0.03% | ABS-CBDO |
| 177 | Hps Loan Management 3-2014 Ltd & Hps Loan Management 3-2014 Llc | 40436XAE7 | Apr 2024 | 420,000 | $420K | 0.03% | ABS-CBDO |
| 178 | VERUS SECURITIZATION TRUST 2023-1 | 92539BAA0 | Apr 2024 | 407,091 | $403K | 0.03% | ABS-O |
| 179 | Palmer Square Loan Funding 2021-3 LTD / LLC | 69702BAE1 | Apr 2024 | 400,000 | $400K | 0.03% | ABS-CBDO |
| 180 | Venture XVII CLO Ltd/Llc | 92329YAQ9 | Apr 2024 | 395,000 | $396K | 0.03% | ABS-CBDO |
| 181 | Denali Capital Clo Xi Ltd/Llc | 24823DAY2 | Apr 2024 | 390,591 | $391K | 0.03% | ABS-CBDO |
| 182 | Venture XVIII CLO Ltd./LLC | 92329FAR8 | Apr 2024 | 360,000 | $360K | 0.02% | ABS-CBDO |
| 183 | Ocp Clo 2017-14 Ltd | 67097QAJ4 | Apr 2024 | 335,000 | $335K | 0.02% | ABS-CBDO |
| 184 | Barings Clo Ltd 2017-I | 06760BAE2 | Apr 2024 | 295,000 | $295K | 0.02% | ABS-CBDO |
| 185 | Anchorage Capital CLO 2012-1 Ltd. | 03330AAE2 | Apr 2024 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 186 | VERUS SECURITIZATION TRUST 2023-3 | 92539GAB7 | Apr 2024 | 207,422 | $206K | 0.01% | ABS-O |
| 187 | Briggs & Stratton Corporation | 109043AG4 | Apr 2024 | 2,500,000 | $22K | 0.00% | DBT |
| 188 | Capital Funding Mortgage Trust 2021-19 | 14019QAB8 | Apr 2024 | 2,667 | $3K | 0.00% | ABS-O |
| 189 | Atlas Financial Holdings Inc | 049323AB4 | Apr 2024 | 1,838,121 | $18 | 0.00% | DBT |