+115
New
-49
Exited
253
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF HOLDING COMPANY LLC | 69318FAM0 | Apr 2025 | 10,000,000 | New | $8.8M | — | 1.94% | DBT |
| 2 | AMMC CLO LIMITED | 00177RAN7 | Apr 2025 | 7,500,000 | New | $7.5M | — | 1.65% | ABS-CBDO |
| 3 | AerCap Ireland Capital Designated Activity Company | 00774MBQ7 | Apr 2025 | 7,000,000 | New | $6.8M | — | 1.50% | DBT |
| 4 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Apr 2024 | 8,929,000 | +5,100,000 | $6.7M | +139.9% | 1.48% | DBT |
| 5 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Apr 2025 | 6,364,845 | New | $5.9M | — | 1.31% | DBT |
| 6 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413BB1 | Apr 2025 | 5,000,000 | New | $5.1M | — | 1.12% | DBT |
| 7 | PANORO ENERGY ASA | N/A | Apr 2024 | 5,000,000 | +4,500,000 | $5.0M | +856.1% | 1.10% | DBT |
| 8 | LCM LTD. | 52113AAJ1 | Apr 2025 | 5,000,000 | New | $5.0M | — | 1.10% | ABS-CBDO |
| 9 | BATTALION CLO LTD | 07133PAS8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 1.10% | ABS-CBDO |
| 10 | APIDOS CLO | 03769RAS4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 1.09% | ABS-CBDO |
| 11 | AB BSL CLO LTD | 00038GAE0 | Apr 2025 | 5,000,000 | New | $5.0M | — | 1.09% | ABS-CBDO |
| 12 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38136RAW7 | Apr 2025 | 5,000,000 | New | $5.0M | — | 1.09% | ABS-CBDO |
| 13 | BP CAPITAL MARKETS P.L.C. | 05565QDX3 | Apr 2025 | 5,000,000 | New | $4.8M | — | 1.06% | DBT |
| 14 | NEWS CORPORATION | 65249BAB5 | Apr 2025 | 5,000,000 | New | $4.8M | — | 1.05% | DBT |
| 15 | NEWELL BRANDS INC. | 651229BF2 | Apr 2025 | 5,000,000 | New | $4.6M | — | 1.00% | DBT |
| 16 | CONTSHIPS LOGISTICS CORP. | YS8271126 | Apr 2025 | 4,500,000 | New | $4.4M | — | 0.98% | DBT |
| 17 | ATI INC | 01741RAH5 | Apr 2025 | 4,165,000 | New | $4.2M | — | 0.91% | DBT |
| 18 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | Apr 2024 | 4,000,000 | +3,000,000 | $4.1M | +298.3% | 0.90% | DBT |
| 19 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.88% | DBT |
| 20 | FLAGSHIP CREDIT AUTO TRUST | 33843YAG2 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.88% | ABS-MBS |
| 21 | MAGNETITE CLO, LIMITED | 55955KAN4 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.88% | ABS-CBDO |
| 22 | RACE POINT CLO LLC | 74981HCG3 | Apr 2024 | 4,000,000 | — | $4.0M | +0.8% | 0.88% | ABS-CBDO |
| 23 | ELMWOOD CLO | 290020AN6 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.88% | ABS-CBDO |
| 24 | MICRON TECHNOLOGY, INC. | 595112CE1 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.88% | DBT |
| 25 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBL4 | Apr 2025 | 4,000,000 | New | $3.9M | — | 0.86% | DBT |
| 26 | CRUISE YACHT UPPER HOLDCO LTD | N/A | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.86% | DBT |
| 27 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | Apr 2025 | 4,000,000 | New | $3.9M | — | 0.85% | DBT |
| 28 | OGLETHORPE POWER CORP | 677050AV8 | Apr 2025 | 4,000,000 | New | $3.8M | — | 0.85% | DBT |
| 29 | Telford Finco | N/A | Apr 2024 | 3,900,000 | New | $3.8M | — | 0.84% | DBT |
| 30 | AIRCASTLE LIMITED | 00929JAA4 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.78% | DBT |
| 31 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBB5 | Apr 2024 | 4,000,000 | +3,000,000 | $3.5M | +288.8% | 0.77% | DBT |
| 32 | CORNING INCORPORATED | 219350BQ7 | Apr 2024 | 4,000,000 | +2,000,000 | $3.4M | +94.8% | 0.76% | DBT |
| 33 | OT MIDCO INC. | 68877AAA2 | Apr 2025 | 4,000,000 | New | $3.3M | — | 0.72% | DBT |
| 34 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165BAH6 | Apr 2025 | 3,250,000 | New | $3.2M | — | 0.71% | ABS-MBS |
| 35 | F&G ANNUITIES & LIFE, INC. | 30190AAC8 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.69% | DBT |
| 36 | AMAZON.COM, INC. | 023135CK0 | Apr 2025 | 4,000,000 | New | $3.1M | — | 0.69% | DBT |
| 37 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22536VAE8 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.68% | ABS-MBS |
| 38 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.68% | DBT |
| 39 | LPL HOLDINGS, INC. | 50212YAK0 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.67% | DBT |
| 40 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02490BAG3 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.67% | ABS-MBS |
| 41 | BROWN & BROWN, INC. | 115236AG6 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.67% | DBT |
| 42 | SAKS GLOBAL ENTERPRISES LLC | 79380MAA3 | Apr 2025 | 5,000,000 | New | $3.0M | — | 0.67% | DBT |
| 43 | AIRSWIFT GLOBAL AS | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.66% | DBT |
| 44 | ENTERGY CORPORATION | 29364GAQ6 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.66% | DBT |
| 45 | DEXT ABS LLC | 252154AF6 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.66% | ABS-MBS |
| 46 | NMEF FUNDING LLC | 62919VAE1 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.66% | ABS-MBS |
| 47 | BATTALION CLO LTD | 07135LAS5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.66% | ABS-CBDO |
| 48 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138WAE4 | Apr 2024 | 3,000,000 | — | $3.0M | +0.1% | 0.66% | ABS-CBDO |
| 49 | MCF CLO LLC | 55281GAS7 | Apr 2024 | 3,000,000 | — | $3.0M | -0.2% | 0.66% | ABS-CBDO |
| 50 | DRYDEN CLO LTD | 26252WBJ7 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.66% | ABS-CBDO |
| 51 | GOLUB CAPITAL PARTNERS CLO LTD | 38180VAG8 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.66% | ABS-CBDO |
| 52 | NRG ENERGY, INC. | 629377CY6 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.66% | DBT |
| 53 | GLS AUTO RECEIVABLES TRUST | 37989AAN4 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.65% | ABS-MBS |
| 54 | nVent Finance S.a r.l. | 67078AAF0 | Apr 2024 | 3,000,000 | +2,000,000 | $3.0M | +201.0% | 0.65% | DBT |
| 55 | OWENS CORNING | 690742AQ4 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.65% | DBT |
| 56 | MAGNETITE CLO, LIMITED | 55955KAS3 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.65% | ABS-CBDO |
| 57 | PRET LLC | 69392JAA7 | Apr 2025 | 2,959,070 | New | $2.9M | — | 0.65% | ABS-MBS |
| 58 | AMC NETWORKS INC. | 00164VAF0 | Apr 2025 | 4,000,000 | New | $2.9M | — | 0.65% | DBT |
| 59 | BANK OF AMERICA CORPORATION | 06051GMD8 | Apr 2025 | 3,000,000 | New | $2.9M | — | 0.65% | DBT |
| 60 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413AT3 | Apr 2025 | 3,000,000 | New | $2.9M | — | 0.64% | DBT |
| 61 | ARTHUR J. GALLAGHER & CO. | 04316JAJ8 | Apr 2024 | 3,000,000 | +1,000,000 | $2.9M | +52.2% | 0.64% | DBT |
| 62 | PRET LLC | 69392LAA2 | Apr 2025 | 2,969,126 | New | $2.9M | — | 0.63% | ABS-MBS |
| 63 | TEXTAINER MARINE CONTAINERS LIMITED | 88316AAB7 | Apr 2025 | 2,808,000 | New | $2.8M | — | 0.61% | ABS-MBS |
| 64 | CROWDSTRIKE HOLDINGS, INC. | 22788CAA3 | Apr 2025 | 3,000,000 | New | $2.8M | — | 0.61% | DBT |
| 65 | THE BOEING COMPANY | 097023CX1 | Apr 2025 | 3,000,000 | New | $2.8M | — | 0.61% | DBT |
| 66 | CREDIBLY ASSET SECURITIZATION LLC | 22534NAF5 | Apr 2024 | 2,537,000 | — | $2.6M | +3.5% | 0.57% | ABS-MBS |
| 67 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530WAL8 | Apr 2024 | 2,600,000 | — | $2.6M | +4.0% | 0.57% | ABS-MBS |
| 68 | SIRIUS XM RADIO LLC | 82967NBM9 | Apr 2025 | 3,000,000 | New | $2.6M | — | 0.57% | DBT |
| 69 | TD SYNNEX CORPORATION | 87162WAK6 | Apr 2025 | 3,000,000 | New | $2.5M | — | 0.56% | DBT |
| 70 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BAZ9 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.56% | ABS-MBS |
| 71 | SYNOVUS FINANCIAL CORP. | 87161CAP0 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.56% | DBT |
| 72 | N/A | RCR043025 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.55% | RA |
| 73 | SOUTHERN NATURAL GAS COMPANY, L.L.C. | 84346LAA8 | Apr 2024 | 3,000,000 | +1,000,000 | $2.5M | +56.1% | 0.54% | DBT |
| 74 | VISTAJET MALTA FINANCE P.L.C. | 92840JAD1 | Apr 2024 | 2,500,000 | — | $2.4M | +9.2% | 0.53% | DBT |
| 75 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61777QAA3 | Apr 2025 | 2,362,757 | New | $2.4M | — | 0.52% | ABS-MBS |
| 76 | WarnerMedia Holdings, Inc. | 55903VBC6 | Apr 2024 | 2,750,000 | +1,000,000 | $2.4M | +56.2% | 0.52% | DBT |
| 77 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10805NAF2 | Apr 2025 | 2,250,000 | New | $2.3M | — | 0.50% | ABS-MBS |
| 78 | PRET LLC | 69391YAA5 | Apr 2025 | 2,158,300 | New | $2.2M | — | 0.48% | ABS-MBS |
| 79 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Apr 2025 | 2,000,000 | New | $2.2M | — | 0.48% | DBT |
| 80 | UNITED STATES CELLULAR CORPORATION | 911684AD0 | Apr 2025 | 2,000,000 | New | $2.2M | — | 0.48% | DBT |
| 81 | BLOOMIN' BRANDS, INC. | 094234AA9 | Apr 2024 | 2,500,000 | — | $2.2M | -6.2% | 0.48% | DBT |
| 82 | GLP Capital, L.P. | 361841AR0 | Apr 2024 | 2,500,000 | — | $2.2M | +5.3% | 0.47% | DBT |
| 83 | DISCOVER FINANCIAL SERVICES | 254709AS7 | Apr 2024 | 2,000,000 | — | $2.1M | +4.1% | 0.47% | DBT |
| 84 | VERIZON MASTER TRUST | 92348KDP5 | Apr 2025 | 2,120,000 | New | $2.1M | — | 0.47% | ABS-MBS |
| 85 | THE J. M. SMUCKER COMPANY | 832696AZ1 | Apr 2024 | 2,000,000 | — | $2.1M | +1.2% | 0.47% | DBT |
| 86 | GATX CORPORATION | 361448BM4 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.46% | DBT |
| 87 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.46% | DBT |
| 88 | Philip Morris International Inc. | 718172DA4 | Apr 2024 | 2,000,000 | — | $2.1M | +4.4% | 0.45% | DBT |
| 89 | Swedbank AB | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.45% | DBT |
| 90 | PRESTIGE AUTO RECEIVABLES TRUST | 74113QAJ0 | Apr 2024 | 2,000,000 | — | $2.0M | +2.5% | 0.45% | ABS-MBS |
| 91 | COREVEST AMERICAN FINANCE | 124762AB1 | Apr 2024 | 2,000,000 | — | $2.0M | +2.1% | 0.45% | ABS-MBS |
| 92 | STL HOLDING COMPANY LLC | 861036AB7 | Apr 2024 | 2,000,000 | — | $2.0M | -1.2% | 0.45% | DBT |
| 93 | CONCENTRIX CORPORATION | 20602DAC5 | Apr 2024 | 2,000,000 | -1,000,000 | $2.0M | -29.9% | 0.45% | DBT |
| 94 | THE BOEING COMPANY | 097023CY9 | Apr 2024 | 2,000,000 | — | $2.0M | +6.7% | 0.44% | DBT |
| 95 | MAGNETITE CLO, LIMITED | 55952EAB7 | Apr 2024 | 2,000,000 | — | $2.0M | +0.3% | 0.44% | ABS-CBDO |
| 96 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024945AG2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.44% | ABS-MBS |
| 97 | DENTSPLY SIRONA INC. | 24902TS63 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.44% | ABS-APCP |
| 98 | GOLUB CAPITAL PARTNERS CLO LTD | 38175BAC8 | Apr 2024 | 2,000,000 | — | $2.0M | +0.6% | 0.44% | ABS-CBDO |
| 99 | 610 FUNDING CLO LTD | 83004LAS4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.44% | ABS-CBDO |
| 100 | BATTALION CLO LTD | 07135LAN6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.44% | ABS-CBDO |
| 101 | AVID AUTOMOBILE RECEIVABLES TRUST | 05369LAF4 | Apr 2024 | 2,000,000 | — | $2.0M | +4.9% | 0.44% | ABS-MBS |
| 102 | CONSENSUS CLOUD SOLUTIONS, INC. | 20848VAA3 | Apr 2024 | 2,000,000 | — | $2.0M | +5.2% | 0.44% | DBT |
| 103 | GOLUB CAPITAL PARTNERS CLO LTD | 38174YAG0 | Apr 2024 | 2,000,000 | — | $2.0M | +1.2% | 0.44% | ABS-CBDO |
| 104 | DISCOVERY COMMUNICATIONS, LLC | 25471JSV8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.44% | ABS-APCP |
| 105 | BLUEMOUNTAIN CLO LTD. | 09630RAG4 | Apr 2024 | 2,000,000 | — | $2.0M | +3.4% | 0.44% | ABS-CBDO |
| 106 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD | 39808MAC7 | Apr 2024 | 2,000,000 | — | $2.0M | -0.6% | 0.44% | ABS-CBDO |
| 107 | BATTALION CLO LTD | 07135AAJ9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | ABS-CBDO |
| 108 | FLEX LTD. | 33938XAF2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | DBT |
| 109 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AH9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.43% | DBT |
| 110 | HOST HOTELS & RESORTS, L.P. | 44107TBC9 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.43% | DBT |
| 111 | PRET LLC | 69359QAB0 | Apr 2024 | 1,930,280 | +80,280 | $1.9M | +13.9% | 0.42% | ABS-MBS |
| 112 | UNITED STATES CELLULAR CORPORATION | 911684702 | Apr 2025 | 80,989 | New | $1.9M | — | 0.42% | EP |
| 113 | STAGWELL GLOBAL LLC | 59565JAA9 | Apr 2024 | 2,000,000 | — | $1.9M | +5.4% | 0.42% | DBT |
| 114 | RACE POINT CLO LLC | 74983EAG0 | Apr 2024 | 2,000,000 | — | $1.9M | +4.2% | 0.41% | ABS-CBDO |
| 115 | CLI FUNDING LLC | 12571WAB9 | Apr 2025 | 1,862,417 | New | $1.9M | — | 0.41% | ABS-MBS |
| 116 | UNITED STATES CELLULAR CORPORATION | 911684801 | Apr 2025 | 83,271 | New | $1.8M | — | 0.40% | EP |
| 117 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78574MAA1 | Apr 2024 | 2,000,000 | — | $1.8M | +10.0% | 0.39% | DBT |
| 118 | CIFC FUNDING LTD | 12547DAQ9 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.38% | ABS-CBDO |
| 119 | COLONIAL PIPELINE COMPANY | 195869AD4 | Apr 2024 | 1,500,000 | — | $1.7M | +3.7% | 0.38% | DBT |
| 120 | AQUA FINANCE TRUST | 03837DAA2 | Apr 2025 | 1,696,311 | New | $1.7M | — | 0.37% | ABS-MBS |
| 121 | Philip Morris International Inc. | 718172BL2 | Apr 2025 | 2,000,000 | New | $1.7M | — | 0.37% | DBT |
| 122 | APPLE INC. | 037833AL4 | Apr 2024 | 2,000,000 | — | $1.7M | +1.2% | 0.36% | DBT |
| 123 | PBF HOLDING COMPANY LLC | 69318FAL2 | Apr 2025 | 2,000,000 | New | $1.6M | — | 0.36% | DBT |
| 124 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAF9 | Apr 2024 | 1,550,000 | — | $1.6M | +5.9% | 0.35% | ABS-MBS |
| 125 | CIG AUTO RECEIVABLES TRUST | 12598NAE2 | Apr 2024 | 1,590,000 | — | $1.6M | +3.5% | 0.35% | ABS-MBS |
| 126 | TWMA FINANCE AS | R9T86AAA3 | Apr 2024 | 1,500,000 | — | $1.6M | +2.6% | 0.34% | DBT |
| 127 | LOCKHEED MARTIN CORPORATION | 539830BW8 | Apr 2024 | 1,500,000 | — | $1.5M | +3.4% | 0.34% | DBT |
| 128 | NMEF FUNDING LLC | 62919UAE3 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.34% | ABS-MBS |
| 129 | CROWN CASTLE INC. | 22823PS12 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.33% | ABS-APCP |
| 130 | BRUNSWICK CORPORATION | 11704MS16 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.33% | ABS-APCP |
| 131 | GOLUB CAPITAL PARTNERS CLO LTD | 38175BAE4 | Apr 2024 | 1,500,000 | — | $1.5M | +1.2% | 0.33% | ABS-CBDO |
| 132 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530TAJ0 | Apr 2024 | 1,500,000 | — | $1.5M | +3.2% | 0.33% | ABS-MBS |
| 133 | FMC CORPORATION | 34410WSP8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.33% | ABS-APCP |
| 134 | PRESTIGE AUTO RECEIVABLES TRUST | 74113SAF4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.32% | ABS-MBS |
| 135 | GLS AUTO RECEIVABLES TRUST | 36263DAE7 | Apr 2024 | 1,500,000 | — | $1.5M | +4.6% | 0.32% | ABS-MBS |
| 136 | GLS AUTO SELECT RECEIVABLES TRUST | 37989EAG1 | Apr 2025 | 1,357,000 | New | $1.4M | — | 0.31% | ABS-MBS |
| 137 | WHIRLPOOL CORPORATION | 96332US92 | Apr 2025 | 1,350,000 | New | $1.3M | — | 0.30% | ABS-APCP |
| 138 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236VAF8 | Apr 2024 | 1,348,000 | — | $1.3M | +2.8% | 0.30% | ABS-MBS |
| 139 | BATTALION CLO LTD | 07135AAE0 | Apr 2025 | 1,340,000 | New | $1.3M | — | 0.29% | ABS-CBDO |
| 140 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166QAG4 | Apr 2024 | 1,443,000 | — | $1.3M | -1.6% | 0.29% | ABS-MBS |
| 141 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828DAA5 | Apr 2025 | 1,305,416 | New | $1.3M | — | 0.29% | ABS-MBS |
| 142 | LENDBUZZ SECURITIZATION TRUST | 525938AE6 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.28% | ABS-MBS |
| 143 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14310MBC0 | Apr 2024 | 1,250,000 | — | $1.2M | +0.4% | 0.27% | ABS-CBDO |
| 144 | NEW ENGLAND POWER COMPANY | 644188BG8 | Apr 2025 | 1,990,000 | New | $1.2M | — | 0.26% | DBT |
| 145 | GLP Capital, L.P. | 361841AS8 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.23% | DBT |
| 146 | TRICOLOR AUTO SECURITIZATION TRUST | 89616KAF1 | Apr 2024 | 1,000,000 | — | $1.1M | +2.4% | 0.23% | ABS-MBS |
| 147 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039943AC9 | Apr 2024 | 1,000,000 | — | $1.1M | +5.7% | 0.23% | ABS-MBS |
| 148 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530CAG3 | Apr 2024 | 1,000,000 | — | $1.0M | +1.4% | 0.23% | ABS-MBS |
| 149 | U.S. BANCORP | 91159HJN1 | Apr 2024 | 1,000,000 | — | $1.0M | +4.5% | 0.23% | DBT |
| 150 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAN7 | Apr 2024 | 1,000,000 | — | $1.0M | +0.5% | 0.23% | DBT |
| 151 | TRICOLOR AUTO SECURITIZATION TRUST | 89616BAF1 | Apr 2024 | 1,000,000 | — | $1.0M | +4.7% | 0.23% | ABS-MBS |
| 152 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530EAG9 | Apr 2024 | 1,000,000 | — | $1.0M | +2.1% | 0.22% | ABS-MBS |
| 153 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAE8 | Apr 2024 | 1,000,000 | — | $1.0M | +4.6% | 0.22% | ABS-MBS |
| 154 | BHG SECURITIZATION TRUST | 05553DAD3 | Apr 2024 | 998,895 | — | $1.0M | +9.6% | 0.22% | ABS-MBS |
| 155 | VOLT LLC | 91835GAB0 | Apr 2024 | 1,026,876 | +26,876 | $1.0M | +22.5% | 0.22% | ABS-MBS |
| 156 | TOORAK MORTGAGE TRUST | 89055KAA0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-MBS |
| 157 | KAPITUS ASSET SECURITIZATION LLC | 48555MAE9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-MBS |
| 158 | AUDAX SENIOR DEBT CLO | 05071LAC0 | Apr 2024 | 1,000,000 | — | $1.0M | +0.6% | 0.22% | ABS-CBDO |
| 159 | MAGNETITE CLO, LIMITED | 55952EAD3 | Apr 2024 | 1,000,000 | — | $999K | -0.9% | 0.22% | ABS-CBDO |
| 160 | TELUS Corporation | 87974PSM6 | Apr 2025 | 1,000,000 | New | $997K | — | 0.22% | ABS-APCP |
| 161 | TOORAK MORTGAGE TRUST | 89055JAA3 | Apr 2025 | 1,000,000 | New | $996K | — | 0.22% | ABS-MBS |
| 162 | CARNOW AUTO RECEIVABLES TRUST | 14369HAJ7 | Apr 2024 | 1,000,000 | — | $994K | +7.4% | 0.22% | ABS-MBS |
| 163 | MAGNETITE CLO, LIMITED | 55952HAA2 | Apr 2024 | 1,000,000 | — | $989K | -1.8% | 0.22% | ABS-CBDO |
| 164 | FREMF MORTGAGE TRUST | 30288RAG5 | Apr 2024 | 1,000,000 | — | $988K | +3.1% | 0.22% | ABS-MBS |
| 165 | ICAHN ENTERPRISES L.P. | 451102CF2 | Apr 2025 | 1,000,000 | New | $987K | — | 0.22% | DBT |
| 166 | APIDOS CLO | 03769TAG6 | Apr 2025 | 1,000,000 | New | $987K | — | 0.22% | ABS-CBDO |
| 167 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 98971DAC4 | Apr 2025 | 1,000,000 | New | $986K | — | 0.22% | DBT |
| 168 | BANQUE ROYALE DU CANADA | 78014RKL3 | Apr 2024 | 1,000,000 | — | $982K | +3.6% | 0.22% | DBT |
| 169 | CARVANA AUTO RECEIVABLES TRUST | 14686KAF4 | Apr 2024 | 1,019,983 | -694,751 | $981K | -38.7% | 0.22% | ABS-MBS |
| 170 | THE BOEING COMPANY | 097023DG7 | Apr 2024 | 1,000,000 | — | $980K | +5.0% | 0.22% | DBT |
| 171 | BREAN ASSET BACKED SECURITIES TRUST | 10638DAA8 | Apr 2025 | 987,293 | New | $972K | — | 0.21% | ABS-MBS |
| 172 | BEAZER HOMES USA, INC. | 07556QBS3 | Apr 2024 | 1,000,000 | — | $971K | -2.0% | 0.21% | DBT |
| 173 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105JAG3 | Apr 2024 | 1,000,000 | — | $967K | +9.1% | 0.21% | ABS-MBS |
| 174 | COMM MORTGAGE TRUST | 12629NAX3 | Apr 2024 | 1,517,000 | — | $953K | -18.3% | 0.21% | ABS-MBS |
| 175 | Borr IHC Limited | 100018AA8 | Apr 2024 | 1,112,195 | -87,805 | $946K | -23.7% | 0.21% | DBT |
| 176 | ENTERGY TEXAS, INC. | 29365TAP9 | Apr 2025 | 1,000,000 | New | $945K | — | 0.21% | DBT |
| 177 | CLI FUNDING LLC | 12571WAC7 | Apr 2025 | 931,208 | New | $922K | — | 0.20% | ABS-MBS |
| 178 | ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST | 29281LAB8 | Apr 2024 | 888,777 | -111,223 | $859K | -12.1% | 0.19% | ABS-MBS |
| 179 | GOLUB CAPITAL BDC, INC. | 38173MAD4 | Apr 2024 | 800,000 | — | $834K | +3.2% | 0.18% | DBT |
| 180 | BREAN ASSET BACKED SECURITIES TRUST | 10638BAA2 | Apr 2024 | 851,441 | -148,559 | $830K | -9.1% | 0.18% | ABS-MBS |
| 181 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Apr 2024 | 1,000,000 | — | $829K | +2.2% | 0.18% | DBT |
| 182 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03238BAE3 | Apr 2025 | 800,000 | New | $820K | — | 0.18% | ABS-MBS |
| 183 | WFRBS COMMERCIAL MORTGAGE TRUST | 92939LAU0 | Apr 2024 | 833,703 | -166,297 | $771K | -13.7% | 0.17% | ABS-MBS |
| 184 | GLS AUTO SELECT RECEIVABLES TRUST | 36271FAD4 | Apr 2025 | 750,000 | New | $760K | — | 0.17% | ABS-MBS |
| 185 | MAGNETITE CLO, LIMITED | 55956AAD7 | Apr 2025 | 750,000 | New | $748K | — | 0.16% | ABS-CBDO |
| 186 | CHASE HOME LENDING MORTGAGE TRUST | 161929AH7 | Apr 2024 | 667,895 | -285,736 | $675K | -29.1% | 0.15% | ABS-MBS |
| 187 | BENCHMARK MORTGAGE TRUST | 08163LBC2 | Apr 2024 | 1,000,000 | — | $658K | +9.5% | 0.14% | ABS-MBS |
| 188 | LENDBUZZ SECURITIZATION TRUST | 52609YAD3 | Apr 2025 | 600,000 | New | $609K | — | 0.13% | ABS-MBS |
| 189 | PRET LLC | 74143JAA9 | Apr 2024 | 567,578 | -107,694 | $565K | -10.7% | 0.12% | ABS-MBS |
| 190 | DILLARD'S, INC. | 254067AN1 | Apr 2024 | 500,000 | — | $524K | +3.5% | 0.12% | DBT |
| 191 | SAFCO AUTO RECEIVABLES TRUST | 78637EAE6 | Apr 2024 | 500,000 | — | $517K | +4.6% | 0.11% | ABS-MBS |
| 192 | TIC HOME IMPROVEMENT TRUST | 87252DAB9 | Apr 2024 | 500,000 | — | $514K | +4.6% | 0.11% | ABS-MBS |
| 193 | TRICOLOR AUTO SECURITIZATION TRUST | 89617CAE1 | Apr 2025 | 500,000 | New | $504K | — | 0.11% | ABS-MBS |
| 194 | NMEF FUNDING LLC | 62919UAD5 | Apr 2025 | 500,000 | New | $504K | — | 0.11% | ABS-MBS |
| 195 | SUMMIT MIDSTREAM HOLDINGS, LLC | 86614JAA3 | Apr 2025 | 500,000 | New | $493K | — | 0.11% | DBT |
| 196 | COMM MORTGAGE TRUST | 12592PBL6 | Apr 2024 | 446,807 | -553,193 | $440K | -50.6% | 0.10% | ABS-MBS |
| 197 | LCM LTD. | 50189GAH5 | Apr 2024 | 384,133 | -1,115,867 | $384K | -74.3% | 0.08% | ABS-CBDO |
| 198 | PAWNEE EQUIPMENT RECEIVABLES LLC | 704100AF3 | Apr 2024 | 353,000 | — | $349K | +5.9% | 0.08% | ABS-MBS |
| 199 | LIBRA SOLUTIONS LLC | 53161DAB1 | Apr 2024 | 180,174 | -293,767 | $178K | -62.3% | 0.04% | ABS-MBS |
| 200 | BLACKSTONE MORTGAGE TRUST | 12434LAA2 | Apr 2024 | 166,010 | -339,425 | $165K | -66.1% | 0.04% | ABS-CBDO |
| 201 | MOSAIC SOLAR LOAN TRUST | 61946GAB9 | Apr 2024 | 142,490 | -27,026 | $128K | -14.7% | 0.03% | ABS-MBS |
| 202 | N/A | N/A | Apr 2024 | 92,027 | New | $92K | — | 0.02% | STIV |
| 203 | N/A | 55406N202 | Apr 2024 | 64,528 | — | $84K | +100.8% | 0.02% | EP |
| 204 | SAPPHIRE AVIATION FINANCE | 80306AAB6 | Apr 2024 | 16,490 | -149,362 | $16K | -85.5% | 0.00% | ABS-MBS |
| ✕ | N/A | RCR043024 | — | 14,000,000 | Exited | $14.0M | — | — | — |
| ✕ | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | 66981QAA4 | — | 4,103,000 | Exited | $4.0M | — | — | — |
| ✕ | MCF CLO LLC | 55281GAE8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO LTD | 38175CAE2 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | MAJORDRIVE HOLDINGS IV, LLC | 56085RAA8 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | APX GROUP, INC. | 00213MAW4 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | WALGREENS BOOTS ALLIANCE, INC. | 931427AC2 | — | 3,000,000 | Exited | $2.4M | — | — | — |
| ✕ | JBS USA Holding Lux S.a r.l. | 47214BAA6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513BJ3 | — | 2,500,000 | Exited | $2.0M | — | — | — |
| ✕ | OZLM FUNDING LTD | 67108FAS5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO LTD | 38175GAE3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 961214EM1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | CHOICE HOTELS INTERNATIONAL, INC. | 169905AF3 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ABW4 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | FLOWSERVE CORPORATION | 34354PAF2 | — | 2,000,000 | Exited | $1.7M | — | — | — |
| ✕ | ANGI GROUP, LLC | 001846AA2 | — | 2,000,000 | Exited | $1.7M | — | — | — |
| ✕ | Regal Rexnord Corporation | 758750AE3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO LTD | 38175JAG2 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | The Huntington National Bank | 44644MAH4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | DT AUTO OWNER TRUST | 26253AAE6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | KAPITUS ASSET SECURITIZATION LLC | 48555HAA8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | SCF EQUIPMENT LEASING LLC | 783897AF8 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | NMEF FUNDING LLC | 62919TAE6 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | MASCO CORPORATION | 574599AT3 | — | 1,088,000 | Exited | $1.2M | — | — | — |
| ✕ | ICAHN ENTERPRISES L.P. | 451102CD7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | UBS Group AG | 225401AY4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | APIDOS CLO | 03764EAN9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL, INC. | 57163TEL9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO LTD | 38175GAC7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO LTD | 38176DAC3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ICAHN ENTERPRISES L.P. | 451102BW6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02529YAG8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ACC AUTO TRUST | 00108XAD0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CHENANGO PARK CLO LTD | 16409TAG4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | COLD STORAGE TRUST | 193051AQ2 | — | 982,991 | Exited | $1.0M | — | — | — |
| ✕ | SYNCHRONY BANK | 87166FAE3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | RCO MORTGAGE LLC | 74934VAB3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | UPBOUND GROUP, INC. | 76009NAL4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | PRPM LLC | 69360HAB7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 741389AB6 | — | 1,002,873 | Exited | $0.9M | — | — | — |
| ✕ | LCPR Senior Secured Financing Designated Activity Company | 50201DAA1 | — | 900,000 | Exited | $0.8M | — | — | — |
| ✕ | ATHENE HOLDING LTD. | 04686JAB7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CIFC FUNDING LTD | 12551RAE8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | TRACTOR SUPPLY COMPANY | 892356AB2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 74143EAB8 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | MINERAL RESOURCES LIMITED | 603051AA1 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | CP EF ASSET SECURITIZATION I, LLC | 12662AAA9 | — | 304,457 | Exited | $0.3M | — | — | — |
| ✕ | ERICKSON INCORPORATED | 29482Y200 | — | 3,761 | Exited | $0.0M | — | — | — |