+77
New
-29
Exited
149
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hudson Yards | 44855PAA6 | Apr 2025 | 1,720,000 | New | $1.8M | — | 3.37% | ABS-MBS |
| 2 | Onslow Bay Financial LLC | 67119DAA6 | Apr 2025 | 1,559,139 | New | $1.6M | — | 2.99% | ABS-MBS |
| 3 | COOPR Residential Mortgage Tru | 12596SAA1 | Apr 2025 | 1,550,000 | New | $1.5M | — | 2.95% | ABS-MBS |
| 4 | ROCC Trust | 74970WAA8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 2.91% | ABS-MBS |
| 5 | MFRA Trust | 58004JAA0 | Apr 2025 | 1,401,299 | New | $1.4M | — | 2.67% | ABS-MBS |
| 6 | BPR Trust | 05592DAA2 | Apr 2025 | 1,390,000 | New | $1.4M | — | 2.65% | ABS-MBS |
| 7 | Citigroup Mortgage Loan Trust | 17332GAB3 | Apr 2025 | 1,306,829 | New | $1.3M | — | 2.51% | ABS-MBS |
| 8 | Jersey Mike's Funding, LLC | 476681AA9 | Apr 2025 | 1,296,900 | New | $1.3M | — | 2.45% | ABS-O |
| 9 | CPS Auto Trust | 12633SAC2 | Apr 2025 | 1,250,000 | New | $1.3M | — | 2.40% | ABS-O |
| 10 | Applebees/IHOP Funding LLC | 03789XAF5 | Apr 2025 | 1,185,000 | New | $1.2M | — | 2.33% | ABS-O |
| 11 | Woodward Capital Management | 749421AA1 | Apr 2025 | 1,190,510 | New | $1.2M | — | 2.28% | ABS-MBS |
| 12 | Verus Securitization Trust | 92538LAA9 | Apr 2024 | 1,098,400 | +943,436 | $1.1M | +633.4% | 2.05% | ABS-MBS |
| 13 | SUBWAY FUNDING LLC | 864300AC2 | Apr 2025 | 995,000 | New | $1.0M | — | 1.93% | ABS-O |
| 14 | WSTN Trust | 92943AAE4 | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.93% | ABS-MBS |
| 15 | PEAC Solutions Receivables LLC | 69392HAE3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.91% | ABS-O |
| 16 | Tricolor Auto Securitization T | 89617AAC9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.91% | ABS-O |
| 17 | GLS Auto Receivables Trust | 36271KAL5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.91% | ABS-O |
| 18 | LAD Auto Receivables Trust | 505712AG4 | Apr 2025 | 995,000 | New | $1.0M | — | 1.91% | ABS-O |
| 19 | Avis Budget Rental Car Funding | 05377RKK9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.91% | ABS-O |
| 20 | GoldenTree Loan Management US | 38138JAN3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.91% | ABS-CBDO |
| 21 | Castlelake Aircraft Securitiza | 14856VAA5 | Apr 2025 | 986,765 | New | $995K | — | 1.90% | ABS-O |
| 22 | Switch ABS Issuer, LLC | 871044AE3 | Apr 2025 | 1,000,000 | New | $994K | — | 1.89% | ABS-O |
| 23 | RIDE 2025-SHRE | 765692AE8 | Apr 2025 | 990,000 | New | $990K | — | 1.89% | ABS-MBS |
| 24 | Taco Bell Funding, LLC | 87342RAC8 | Apr 2025 | 937,500 | New | $938K | — | 1.79% | ABS-O |
| 25 | Ellington Financial Mortgage T | 31573CAA3 | Apr 2025 | 1,071,877 | New | $936K | — | 1.78% | ABS-MBS |
| 26 | Flagship Credit Auto Trust | 33843EAJ0 | Apr 2025 | 910,000 | New | $919K | — | 1.75% | ABS-O |
| 27 | Hilton Grand Vacations Trust | 43283YAD5 | Apr 2025 | 826,648 | New | $844K | — | 1.61% | ABS-O |
| 28 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Apr 2025 | 773,244 | New | $799K | — | 1.52% | ABS-O |
| 29 | ACM Auto Trust | 00161EAA2 | Apr 2025 | 789,864 | New | $790K | — | 1.51% | ABS-O |
| 30 | American Credit Acceptance Rec | 02528DAE0 | Apr 2025 | 785,000 | New | $789K | — | 1.50% | ABS-O |
| 31 | Five Guys Funding, LLC | 33830JAE5 | Apr 2025 | 706,450 | New | $732K | — | 1.39% | ABS-O |
| 32 | Auxilior Term Funding LLC | 05335JAE3 | Apr 2024 | 710,000 | +500,000 | $730K | +249.5% | 1.39% | ABS-O |
| 33 | Pretium Mortgage Credit Partne | 74143VAA2 | Apr 2025 | 719,211 | New | $720K | — | 1.37% | ABS-O |
| 34 | Greensky Home Improvement Issu | 39571XAB0 | Apr 2025 | 671,423 | New | $673K | — | 1.28% | ABS-O |
| 35 | Metlife Securitization Trust | 59166DAA5 | Apr 2025 | 593,836 | New | $576K | — | 1.10% | ABS-MBS |
| 36 | CPS Auto Trust | 12598VAD6 | Apr 2025 | 535,000 | New | $561K | — | 1.07% | ABS-O |
| 37 | GLS Auto Receivables Trust | 36263LAJ8 | Apr 2025 | 550,000 | New | $537K | — | 1.02% | ABS-O |
| 38 | LAD Auto Receivables Trust | 505712AF6 | Apr 2025 | 500,000 | New | $505K | — | 0.96% | ABS-O |
| 39 | Lendbuzz Securitization Trust | 525938AC0 | Apr 2025 | 500,000 | New | $502K | — | 0.96% | ABS-O |
| 40 | JP Morgan Mortgage Trust | 46658XAC9 | Apr 2025 | 473,591 | New | $476K | — | 0.91% | ABS-MBS |
| 41 | United Auto Credit Securitizat | 90944KAE5 | Apr 2025 | 468,594 | New | $466K | — | 0.89% | ABS-O |
| 42 | Starwood Mortgage Residential | 85573JAA4 | Apr 2025 | 543,337 | New | $460K | — | 0.88% | ABS-MBS |
| 43 | COLT Funding LLC | 19688RAA7 | Apr 2025 | 451,830 | New | $458K | — | 0.87% | ABS-MBS |
| 44 | Mill City Mortgage Trust | 59981TAC9 | Apr 2025 | 440,858 | New | $426K | — | 0.81% | ABS-MBS |
| 45 | Towd Point Mortgage Trust | 89175JAB6 | Apr 2025 | 420,000 | New | $400K | — | 0.76% | ABS-MBS |
| 46 | Onslow Bay Financial LLC | 673921AA0 | Apr 2025 | 352,652 | New | $358K | — | 0.68% | ABS-MBS |
| 47 | MFRA Trust | 59319BAA5 | Apr 2025 | 342,156 | New | $347K | — | 0.66% | ABS-MBS |
| 48 | Tricolor Auto Securitization T | 89616PAC7 | Apr 2025 | 325,000 | New | $330K | — | 0.63% | ABS-O |
| 49 | CKE Restaurants Holdings Inc | 411707AM4 | Apr 2024 | 311,850 | +171,850 | $323K | +131.2% | 0.62% | ABS-O |
| 50 | Business Jet Securities, LLC | 12327CAA2 | Apr 2025 | 310,589 | New | $315K | — | 0.60% | ABS-O |
| 51 | GLS Auto Select Receivables Tr | 37989EAG1 | Apr 2025 | 305,000 | New | $315K | — | 0.60% | ABS-O |
| 52 | Reach Financial LLC | 75525PAA0 | Apr 2025 | 312,650 | New | $313K | — | 0.60% | ABS-O |
| 53 | NBC Funding LLC | 62878YAA2 | Apr 2024 | 294,750 | -2,250 | $284K | +5.0% | 0.54% | ABS-O |
| 54 | United Auto Credit Securitizat | 90945DAC4 | Apr 2024 | 265,000 | — | $267K | +0.6% | 0.51% | ABS-O |
| 55 | MVW 2020-1 LLC | 55400EAA7 | Apr 2025 | 272,759 | New | $264K | — | 0.50% | ABS-O |
| 56 | Verus Securitization Trust | 92539NAA4 | Apr 2025 | 242,784 | New | $244K | — | 0.46% | ABS-MBS |
| 57 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Apr 2024 | 239,484 | -29,004 | $240K | -8.0% | 0.46% | DBT |
| 58 | Avis Budget Rental Car Funding | 05377REQ3 | Apr 2025 | 226,667 | New | $225K | — | 0.43% | ABS-O |
| 59 | Mission Lane Credit Card Maste | 60510MAT5 | Apr 2025 | 220,000 | New | $221K | — | 0.42% | ABS-O |
| 60 | Jersey Mikes Funding LLC | 476681AD3 | Apr 2025 | 220,000 | New | $219K | — | 0.42% | ABS-O |
| 61 | Verus Securitization Trust | 92539AAA2 | Apr 2025 | 215,862 | New | $218K | — | 0.42% | ABS-MBS |
| 62 | Affirm Inc | 00792FAA6 | Apr 2024 | 210,000 | — | $211K | -0.4% | 0.40% | ABS-O |
| 63 | JP Morgan Mortgage Trust | 46644XAC6 | Apr 2024 | 208,396 | -55,897 | $208K | -21.0% | 0.40% | ABS-MBS |
| 64 | Verus Securitization Trust | 92540DAA3 | Apr 2024 | 201,174 | +107,765 | $203K | +117.5% | 0.39% | ABS-MBS |
| 65 | Veros Auto Receivables Trust | 92512WAC1 | Apr 2025 | 195,000 | New | $201K | — | 0.38% | ABS-O |
| 66 | Reach Financial LLC | 75526PAB7 | Apr 2024 | 190,000 | — | $193K | +1.7% | 0.37% | ABS-O |
| 67 | Purchasing Power Funding | 745935AB2 | Apr 2024 | 190,000 | — | $192K | +1.8% | 0.37% | ABS-O |
| 68 | NMEF Funding LLC | 62919VAC5 | Apr 2025 | 190,000 | New | $191K | — | 0.36% | ABS-O |
| 69 | Avis Budget Rental Car Funding | 05377RFX7 | Apr 2024 | 190,000 | — | $190K | +0.8% | 0.36% | ABS-O |
| 70 | Oasis Securitisation | 53161XAA9 | Apr 2025 | 165,000 | New | $166K | — | 0.32% | ABS-O |
| 71 | BX Trust | 12433UAG0 | Apr 2024 | 165,000 | — | $164K | +0.1% | 0.31% | ABS-MBS |
| 72 | American Credit Acceptance Rec | 02530WAJ3 | Apr 2024 | 160,000 | — | $159K | +4.0% | 0.30% | ABS-O |
| 73 | COLT Funding LLC | 12598PAA5 | Apr 2025 | 171,920 | New | $157K | — | 0.30% | ABS-MBS |
| 74 | Onslow Bay Financial LLC | 673919AL0 | Apr 2024 | 155,160 | -38,962 | $157K | -19.6% | 0.30% | ABS-MBS |
| 75 | A&D Mortgage Trust | 00249FAA5 | Apr 2024 | 149,223 | -33,575 | $151K | -17.7% | 0.29% | ABS-MBS |
| 76 | CENT Trust 2023-CITY | 12516WAA9 | Apr 2024 | 150,000 | — | $150K | -0.8% | 0.29% | ABS-MBS |
| 77 | Carvana Auto Receivables Trust | 14687QAD5 | Apr 2025 | 146,000 | New | $148K | — | 0.28% | ABS-O |
| 78 | CPS Auto Trust | 223920AC3 | Apr 2025 | 145,000 | New | $147K | — | 0.28% | ABS-O |
| 79 | HIN Timeshare Trust 2020-A | 40439HAC3 | Apr 2024 | 147,347 | +78,075 | $143K | +120.1% | 0.27% | ABS-O |
| 80 | Aqua Finance Trust | 03837DAB0 | Apr 2025 | 145,000 | New | $142K | — | 0.27% | ABS-O |
| 81 | Zaxby's Funding LLC | 98920MAA0 | Apr 2024 | 149,188 | -1,550 | $137K | +4.7% | 0.26% | ABS-O |
| 82 | GLS Auto Receivables Trust | 36265NAE3 | Apr 2024 | 135,000 | — | $137K | +1.7% | 0.26% | ABS-O |
| 83 | Tharaldson Hotel Portfolio Tru | 87252LAA3 | Apr 2024 | 132,549 | -17,451 | $135K | -11.0% | 0.26% | ABS-MBS |
| 84 | Merchants Fleet Funding LLC | 588926AA3 | Apr 2024 | 118,888 | -91,112 | $120K | -43.2% | 0.23% | ABS-O |
| 85 | ROCC Trust | 74970WAE0 | Apr 2025 | 110,000 | New | $114K | — | 0.22% | ABS-MBS |
| 86 | Westlake Automobile Receivable | 96042YAE3 | Apr 2025 | 110,000 | New | $111K | — | 0.21% | ABS-O |
| 87 | PowerPay Issuance Trust | 73934RAA6 | Apr 2024 | 102,724 | -37,961 | $105K | -24.6% | 0.20% | ABS-O |
| 88 | Ellington Financial Mortgage T | 31573WAA9 | Apr 2024 | 111,066 | -32,103 | $104K | -19.1% | 0.20% | ABS-MBS |
| 89 | Reach Financial LLC | 75525HAB6 | Apr 2025 | 100,000 | New | $101K | — | 0.19% | ABS-O |
| 90 | American Homes 4 Rent | 02666BAB2 | Apr 2024 | 100,000 | — | $100K | +2.4% | 0.19% | ABS-O |
| 91 | TSC SPV FUNDING, LLC | 898912AA8 | Apr 2025 | 99,750 | New | $98K | — | 0.19% | ABS-O |
| 92 | Onslow Bay Financial LLC | 67114VAA1 | Apr 2025 | 104,191 | New | $93K | — | 0.18% | ABS-MBS |
| 93 | Metlife Securitization Trust | 59166EAB1 | Apr 2024 | 92,211 | -7,886 | $91K | -6.1% | 0.17% | ABS-MBS |
| 94 | Auxilior Term Funding LLC | 05335FAD3 | Apr 2025 | 88,000 | New | $90K | — | 0.17% | ABS-O |
| 95 | Woodward Capital Management | 749407AA0 | Apr 2025 | 87,819 | New | $89K | — | 0.17% | ABS-MBS |
| 96 | Woodward Capital Management | 748956AA7 | Apr 2025 | 82,100 | New | $83K | — | 0.16% | ABS-MBS |
| 97 | Oportun Funding LLC | 68377KAB3 | Apr 2025 | 78,000 | New | $78K | — | 0.15% | ABS-O |
| 98 | GMRF Mortgage Acquisition Co., | 36417JAL3 | Apr 2024 | 84,961 | -26,056 | $78K | -20.0% | 0.15% | ABS-MBS |
| 99 | Onslow Bay Financial LLC | 67448LAA0 | Apr 2025 | 75,802 | New | $76K | — | 0.15% | ABS-MBS |
| 100 | COLT Funding LLC | 12598WAA0 | Apr 2024 | 71,623 | -23,188 | $73K | -24.4% | 0.14% | ABS-MBS |
| 101 | Lobel Automobile Receivables T | 53946XAB9 | Apr 2024 | 67,524 | -62,476 | $68K | -47.8% | 0.13% | ABS-O |
| 102 | Visio Trust | 92837MAA5 | Apr 2024 | 66,928 | -36,433 | $64K | -33.0% | 0.12% | ABS-MBS |
| 103 | Mercury Financial Credit Card | 58940BAZ9 | Apr 2025 | 60,000 | New | $61K | — | 0.12% | ABS-O |
| 104 | Lendbuzz Securitization Trust | 52608MAB4 | Apr 2024 | 59,183 | -46,335 | $60K | -43.3% | 0.11% | ABS-O |
| 105 | Aqua Finance Trust | 038370AC6 | Apr 2024 | 61,141 | -21,723 | $59K | -21.2% | 0.11% | ABS-O |
| 106 | Deephaven Residential Mortgage | 24381JAA5 | Apr 2025 | 66,639 | New | $59K | — | 0.11% | ABS-MBS |
| 107 | FAT Brands Royalty I, LLC | 31189TAF1 | Apr 2024 | 67,550 | -1,400 | $59K | -9.2% | 0.11% | ABS-O |
| 108 | Marlette Funding Trust | 57109LAB9 | Apr 2024 | 55,106 | -72,894 | $55K | -56.9% | 0.11% | ABS-O |
| 109 | Momnt Technologies Trust | 608934AA3 | Apr 2024 | 55,050 | -96,226 | $55K | -63.7% | 0.10% | ABS-O |
| 110 | Affirm Inc | 00835AAA6 | Apr 2025 | 55,000 | New | $55K | — | 0.10% | ABS-O |
| 111 | ACM Auto Trust | 00461WAA9 | Apr 2025 | 53,617 | New | $54K | — | 0.10% | ABS-O |
| 112 | Credit Suisse Mortgage Trust | 22945AAA7 | Apr 2025 | 47,584 | New | $46K | — | 0.09% | ABS-MBS |
| 113 | Starwood Mortgage Residential | 85573AAA3 | Apr 2024 | 47,244 | -7,652 | $45K | -11.9% | 0.09% | ABS-MBS |
| 114 | Angel Oak Mortgage Trust | 03465EAB7 | Apr 2024 | 50,302 | -6,571 | $44K | -8.3% | 0.08% | ABS-MBS |
| 115 | Ellington Financial Mortgage T | 31574XAB4 | Apr 2024 | 37,281 | -4,613 | $32K | -8.9% | 0.06% | ABS-MBS |
| 116 | Onslow Bay Financial LLC | 67112FAD2 | Apr 2024 | 23,043 | -6,389 | $23K | -20.7% | 0.04% | ABS-MBS |
| 117 | New Residential Mortgage Loan | 64829KBV1 | Apr 2024 | 21,600 | -4,059 | $21K | -11.9% | 0.04% | ABS-MBS |
| 118 | Oportun Funding LLC | 68377JAA8 | Apr 2024 | 12,384 | -138,355 | $12K | -91.8% | 0.02% | ABS-O |
| 119 | First Help Financial LLC | 30331GAC5 | Apr 2024 | 8,825 | -9,661 | $9K | -51.9% | 0.02% | ABS-O |
| 120 | Residential Mortgage Loan Trus | 76119CAA9 | Apr 2024 | 3,241 | -7,859 | $3K | -69.8% | 0.01% | ABS-MBS |
| ✕ | Mercury Financial Credit Card | 58940BAR7 | — | 315,000 | Exited | $0.3M | — | — | — |
| ✕ | Hotwire Funding LLC | 44148JAC3 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Progress Residential Trust | 74331FAE1 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | ADAMS OUTDOOR ADVERTISING | 006346AW0 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | ORL TRUST | 67116QAA0 | — | 212,000 | Exited | $0.2M | — | — | — |
| ✕ | CAJUN GLOBAL LLC | 12803VAA3 | — | 213,400 | Exited | $0.2M | — | — | — |
| ✕ | ACC Auto Trust | 00108XAC2 | — | 184,677 | Exited | $0.2M | — | — | — |
| ✕ | ACHV ABS TRUST | 000876AB8 | — | 177,088 | Exited | $0.2M | — | — | — |
| ✕ | INTOWN 2022-STAY | 46117NAA0 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | CoreVest American Finance Ltd | 12468RAA8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | NewRez Warehouse Securitizatio | 65246PAB7 | — | 138,667 | Exited | $0.1M | — | — | — |
| ✕ | Hertz Vehicle Financing LLC | 42806MAL3 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | VCAT Asset Securitization, LLC | 91823DAA3 | — | 136,690 | Exited | $0.1M | — | — | — |
| ✕ | Ellington Financial Mortgage T | 31574PAA3 | — | 122,502 | Exited | $0.1M | — | — | — |
| ✕ | Firstkey Homes Trust | 33767WAG8 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 36258HAG0 | — | 115,843 | Exited | $0.1M | — | — | — |
| ✕ | Oportun Funding LLC | 68377BAB3 | — | 105,871 | Exited | $0.1M | — | — | — |
| ✕ | VFI ABS LLC | 91824CAD8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | VCAT Asset Securitization, LLC | 91824WAA0 | — | 89,186 | Exited | $0.1M | — | — | — |
| ✕ | Mariner Finance Issuance Trust | 56848MAA7 | — | 83,825 | Exited | $0.1M | — | — | — |
| ✕ | PRP Advisors, LLC | 69360GAA1 | — | 90,059 | Exited | $0.1M | — | — | — |
| ✕ | Angel Oak Mortgage Trust | 03465BAA5 | — | 80,900 | Exited | $0.1M | — | — | — |
| ✕ | Verus Securitization Trust | 92538DAA7 | — | 75,189 | Exited | $0.1M | — | — | — |
| ✕ | CoreVest American Finance Ltd | 21872UAA2 | — | 57,610 | Exited | $0.1M | — | — | — |
| ✕ | COLT Funding LLC | 12656YAA5 | — | 47,995 | Exited | $0.0M | — | — | — |
| ✕ | CPS Auto Trust | 12655KAE8 | — | 33,434 | Exited | $0.0M | — | — | — |
| ✕ | Upstart Securitization Trust | 91679LAB8 | — | 33,431 | Exited | $0.0M | — | — | — |
| ✕ | Upstart Securitization Trust | 91679TAA3 | — | 29,306 | Exited | $0.0M | — | — | — |
| ✕ | LHOME Mortgage Trust | 501895AA4 | — | 11,340 | Exited | $0.0M | — | — | — |