Holbrook Structured Credit Income Fund
Two Roads Shared Trust
+126
New
-66
Exited
215
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Apr 2024 | 26,173,714 | +11,051,850 | $26.2M | +73.1% | 5.19% | STIV |
| 2 | Sound Point Clo Xvi Limited | 83610KAG8 | Apr 2025 | 22,500,000 | New | $22.5M | — | 4.47% | ABS-CBDO |
| 3 | BXHPP LTD | 05609JAA0 | Apr 2025 | 22,000,000 | New | $21.1M | — | 4.18% | ABS-O |
| 4 | Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc | 40490AAJ9 | Apr 2025 | 17,900,000 | New | $17.9M | — | 3.55% | ABS-CBDO |
| 5 | BATTALION CLO IX LTD | 07132EAQ8 | Apr 2025 | 17,400,000 | New | $17.4M | — | 3.44% | ABS-CBDO |
| 6 | Wind River 2015-1 CLO Ltd. | 88432FBG3 | Apr 2025 | 16,000,000 | New | $16.0M | — | 3.18% | ABS-CBDO |
| 7 | BHMS Mortgage Trust | 05549GAS0 | Apr 2025 | 13,500,000 | New | $13.3M | — | 2.64% | ABS-O |
| 8 | CAPITAL FUNDING MORTGAGE TRUST -031 | 14023CAB3 | Apr 2025 | 13,000,000 | New | $13.1M | — | 2.59% | ABS-O |
| 9 | Northwoods Capital XIV-B Ltd. | 66860CAJ2 | Apr 2025 | 12,500,000 | New | $12.5M | — | 2.48% | ABS-CBDO |
| 10 | Carlyle Global Market Strategies CLO 2014-3 Ltd. | 14311DBU9 | Apr 2025 | 11,995,000 | New | $11.9M | — | 2.37% | ABS-CBDO |
| 11 | Northwoods Capital Xii-B Ltd | 66858CAJ6 | Apr 2025 | 10,350,000 | New | $10.3M | — | 2.04% | ABS-CBDO |
| 12 | Thl Credit Wr 2014-3K Clo Ltd | 88390BAJ7 | Apr 2025 | 10,000,000 | New | $10.0M | — | 1.98% | ABS-CBDO |
| 13 | CIFC Funding 2012-III Ltd. | 12551JAS5 | Apr 2025 | 9,000,000 | New | $9.0M | — | 1.78% | ABS-CBDO |
| 14 | Lcm XXIII Ltd/ Lcm XXIII Llc | 52111PAM3 | Apr 2025 | 7,611,000 | New | $7.6M | — | 1.51% | ABS-CBDO |
| 15 | VERUS SECURITIZATION TRUST 2023-3 | 92539GAA9 | Apr 2025 | 7,480,572 | New | $7.5M | — | 1.49% | ABS-O |
| 16 | Highbridge Loan Management 2 2013 Ltd. | 44330DAL4 | Apr 2025 | 7,500,000 | New | $7.5M | — | 1.48% | ABS-CBDO |
| 17 | ZAIS CLO 7 LTD | 98887VAG8 | Apr 2025 | 7,000,000 | New | $7.0M | — | 1.39% | ABS-CBDO |
| 18 | Cedar Funding VII CLO, Ltd | 15033AAA4 | Apr 2024 | 7,250,000 | +4,825,000 | $7.0M | +191.5% | 1.39% | ABS-CBDO |
| 19 | Catamaran CLO Ltd. 2014-1 Ltd. | 14889DAS7 | Apr 2025 | 6,404,998 | New | $6.4M | — | 1.27% | ABS-CBDO |
| 20 | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 | 61776EAL7 | Apr 2025 | 6,500,000 | New | $6.3M | — | 1.25% | ABS-O |
| 21 | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 | 61776EAG8 | Apr 2025 | 6,000,000 | New | $6.2M | — | 1.23% | ABS-O |
| 22 | OBX 2024-NQM12 TRUST | 67448PAA1 | Apr 2025 | 6,109,746 | New | $6.1M | — | 1.21% | ABS-O |
| 23 | Atlas Senior Loan Fund X Ltd/Llc | 04942JAJ0 | Apr 2025 | 5,900,000 | New | $5.9M | — | 1.17% | ABS-CBDO |
| 24 | Ozlm Xxi.. Ltd | 67112MAG0 | Apr 2025 | 5,750,000 | New | $5.7M | — | 1.14% | ABS-CBDO |
| 25 | ZAIS CLO 6 Ltd | 98887TAE8 | Apr 2024 | 5,595,000 | — | $5.6M | -0.4% | 1.11% | ABS-CBDO |
| 26 | CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-PM01 | 14022TAB7 | Apr 2024 | 5,380,113 | +1,280,113 | $5.4M | +30.5% | 1.07% | ABS-O |
| 27 | Voya CLO Limited | 92916MAD3 | Apr 2025 | 5,109,895 | New | $5.1M | — | 1.01% | ABS-CBDO |
| 28 | X-Caliber Funding Llc | 98373XBP4 | Apr 2024 | 5,000,000 | +3,000,000 | $5.1M | +155.3% | 1.00% | ABS-O |
| 29 | CANYON CAPITAL CLO LTD | 13876JAJ1 | Apr 2025 | 5,055,000 | New | $5.0M | — | 1.00% | ABS-CBDO |
| 30 | Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC | 67590ABX9 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.99% | ABS-CBDO |
| 31 | Ocean Trails CLO Ltd. | 67515EAX4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.99% | ABS-CBDO |
| 32 | BX TRUST | 05608BAQ3 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.96% | ABS-O |
| 33 | Wind River 2014-3 Clo LLC | 88432DBL7 | Apr 2025 | 4,750,000 | New | $4.7M | — | 0.94% | ABS-CBDO |
| 34 | MFA 2024-NQM3 TRUST | 55287GAA0 | Apr 2025 | 4,655,250 | New | $4.7M | — | 0.93% | ABS-O |
| 35 | Lcm XXII Ltd/ Lcm XXII Llc | 50189GAJ1 | Apr 2025 | 4,605,000 | New | $4.6M | — | 0.91% | ABS-CBDO |
| 36 | X-Caliber Funding Llc | 98373XBG4 | Apr 2025 | 4,600,000 | New | $4.6M | — | 0.91% | ABS-O |
| 37 | Venture XVIII CLO Ltd. | 92329FAV9 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.89% | ABS-CBDO |
| 38 | Venture Xxvi Clo Ltd | 92331MAD0 | Apr 2025 | 4,400,000 | New | $4.4M | — | 0.87% | ABS-CBDO |
| 39 | N/A | 14022BAB6 | Apr 2025 | 4,250,000 | New | $4.3M | — | 0.85% | ABS-O |
| 40 | Elevation Clo 2017-8 LTD/Elevation Clo 2017-8 LLC | 28622VAJ9 | Apr 2025 | 4,260,000 | New | $4.2M | — | 0.84% | ABS-CBDO |
| 41 | XCAL 2021-7 MORTGAGE TRUST | 98370NAC9 | Apr 2024 | 4,165,000 | — | $4.2M | +2.3% | 0.83% | ABS-O |
| 42 | Shackleton 2017-XI CLO Ltd./LLC | 81883EAD3 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.79% | ABS-CBDO |
| 43 | CAPITAL FUNDING MORTGAGE TRUST-029 | 14022JAB9 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.79% | ABS-O |
| 44 | X-Caliber Funding Llc | 98373XBS8 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.79% | ABS-O |
| 45 | Wind River CLO I Ltd. | 88432CBE5 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.79% | ABS-CBDO |
| 46 | Black Diamond CLO 2017-1 Ltd. | 09202VAN8 | Apr 2024 | 3,919,000 | +590,000 | $3.9M | +17.2% | 0.78% | ABS-CBDO |
| 47 | SMR 2022-IND MORTGAGE TRUST | 78458MAL8 | Apr 2025 | 3,960,743 | New | $3.8M | — | 0.76% | ABS-O |
| 48 | PPM CLO 2018-1 LTD | 69355DAG2 | Apr 2025 | 3,750,000 | New | $3.7M | — | 0.74% | ABS-CBDO |
| 49 | X-Caliber Funding Llc | 98373XBM1 | Apr 2025 | 3,335,000 | New | $3.3M | — | 0.66% | ABS-O |
| 50 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | 10569NAC5 | Apr 2025 | 2,947,909 | New | $3.0M | — | 0.59% | ABS-O |
| 51 | Marble Point Clo Xv Ltd | 56606XAA5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.59% | ABS-CBDO |
| 52 | Shackleton 2013-Iii Clo Ltd | 81881QAY2 | Apr 2025 | 2,900,000 | New | $2.9M | — | 0.57% | ABS-CBDO |
| 53 | VERUS SECURITIZATION TRUST 2024-9 | 92540RAC8 | Apr 2025 | 2,890,270 | New | $2.9M | — | 0.57% | ABS-O |
| 54 | GSMS TRUST 2024-FAIR | 36270JAG0 | Apr 2025 | 2,770,000 | New | $2.8M | — | 0.56% | ABS-O |
| 55 | Sound Point CLO VIII-R Ltd/Llc | 83607HAG0 | Apr 2025 | 2,702,000 | New | $2.7M | — | 0.53% | ABS-CBDO |
| 56 | A&D MORTGAGE TRUST 2024-NQM3 | 00039HAA5 | Apr 2025 | 2,633,665 | New | $2.7M | — | 0.53% | ABS-O |
| 57 | X-Caliber Funding Llc | 98373XAY6 | Apr 2024 | 2,654,000 | — | $2.6M | +2.7% | 0.52% | ABS-O |
| 58 | CAPITAL FUNDING MORTGAGE TRUST P-0 | 139917AB4 | Apr 2025 | 2,520,000 | New | $2.5M | — | 0.50% | ABS-O |
| 59 | KKR STATIC CLO I LTD | 48255RAE1 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.49% | ABS-CBDO |
| 60 | X-Caliber Funding Llc | 98373XBT6 | Apr 2025 | 2,450,000 | New | $2.5M | — | 0.49% | ABS-O |
| 61 | HARVEST SBA LOAN TRUST 2024-1 | 41756NAC3 | Apr 2025 | 2,344,540 | New | $2.3M | — | 0.47% | DBT |
| 62 | ELLINGTON CLO I LTD | 28851QAL7 | Apr 2025 | 2,315,872 | New | $2.3M | — | 0.46% | ABS-CBDO |
| 63 | PALMER SQUARE LOAN FUNDING LTD | 69702JAA2 | Apr 2024 | 2,250,000 | — | $2.3M | -0.0% | 0.45% | ABS-CBDO |
| 64 | OBX 2024-NQM4 TRUST | 67118TAA2 | Apr 2025 | 2,045,161 | New | $2.1M | — | 0.41% | ABS-O |
| 65 | Canyon Capital CLO 2014-1 Ltd. | 13875LAU2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.40% | ABS-CBDO |
| 66 | Steele Creek Clo 2017 1 Ltd | 85816VAD8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.40% | ABS-CBDO |
| 67 | Fremf 2018-K733 Mtg Tr | 30297MAU4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.39% | ABS-O |
| 68 | Fremf 2018-K78 Mtg Tr | 30296XAG2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.39% | ABS-O |
| 69 | Fremf 2017-K68 Mortgage Trust | 30305EAE8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.39% | ABS-O |
| 70 | Fremf Mortgage Trust 2019-K736 | 30298MAC3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.39% | ABS-O |
| 71 | Federal National Mortgage Association | 3136BRU88 | Apr 2025 | 1,861,424 | New | $1.9M | — | 0.38% | ABS-O |
| 72 | A&D MORTGAGE TRUST 2023-NQM2 | 00002DAA7 | Apr 2025 | 1,850,862 | New | $1.9M | — | 0.37% | ABS-O |
| 73 | JP MORGAN MORTGAGE TRUST 2024-12 | 46658TAD6 | Apr 2025 | 1,836,870 | New | $1.9M | — | 0.37% | ABS-O |
| 74 | Ozlm Xvii Limited | 67111NAJ3 | Apr 2025 | 1,840,000 | New | $1.8M | — | 0.36% | ABS-CBDO |
| 75 | KKR CLO 10 LTD | 48250GAW0 | Apr 2025 | 1,775,000 | New | $1.8M | — | 0.35% | ABS-CBDO |
| 76 | X-Caliber Funding Llc | 98373XBX7 | Apr 2025 | 1,748,750 | New | $1.7M | — | 0.35% | ABS-O |
| 77 | Mountain View CLO IX Ltd. | 62432LAG6 | Apr 2025 | 1,725,000 | New | $1.7M | — | 0.34% | ABS-CBDO |
| 78 | FREMF MORTGAGE TRUST | 30316EAE5 | Apr 2025 | 1,747,350 | New | $1.7M | — | 0.34% | ABS-O |
| 79 | Federal National Mortgage Association | 3136BSRA5 | Apr 2025 | 1,622,837 | New | $1.6M | — | 0.32% | ABS-O |
| 80 | Federal National Mortgage Association | 3136BUUF5 | Apr 2025 | 2,817,374 | New | $1.6M | — | 0.32% | ABS-O |
| 81 | FREMF MORTGAGE TRUST | 30313LAG7 | Apr 2025 | 1,598,443 | New | $1.5M | — | 0.31% | ABS-O |
| 82 | CIM TRUST 2023-R3 | 12570GAC3 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.30% | ABS-O |
| 83 | DOMINION MORTGAGE TRUST 2025-RTL1 | 25746DAC1 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.30% | ABS-O |
| 84 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HFDS1 | Apr 2025 | 1,484,055 | New | $1.5M | — | 0.30% | ABS-O |
| 85 | Allegro VII Clo Ltd | 01750CAJ2 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.30% | ABS-CBDO |
| 86 | Cedar Funding V Clo Ltd | 15032AAW7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.30% | ABS-CBDO |
| 87 | Ozlm Xxi.. Ltd | 67112AAG6 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.30% | ABS-CBDO |
| 88 | HARVEST SBA LOAN TRUST 2024-1 | 41756NAB5 | Apr 2025 | 1,450,829 | New | $1.5M | — | 0.29% | DBT |
| 89 | PRKCM 2023-AFC3 TRUST | 693984AA4 | Apr 2025 | 1,403,335 | New | $1.4M | — | 0.28% | ABS-O |
| 90 | J.P. MORGAN MORTGAGE TRUST 2024-11 | 46659AAJ3 | Apr 2025 | 1,268,522 | New | $1.3M | — | 0.25% | ABS-O |
| 91 | PALMER SQUARE LOAN FUNDING 2022-1 LTD | 69702LAC3 | Apr 2024 | 1,250,000 | — | $1.3M | -0.0% | 0.25% | ABS-CBDO |
| 92 | Dryden 50 Senior Loan Fund & LLC | 26244QAU7 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.25% | ABS-CBDO |
| 93 | Fremf 2012 Kf01 Mortgage Trust | 30296PAS3 | Apr 2025 | 1,235,000 | New | $1.2M | — | 0.24% | ABS-O |
| 94 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAE3 | Apr 2025 | 1,250,000 | New | $1.1M | — | 0.22% | ABS-O |
| 95 | Bluemountain CLO 2018-3 LLC | 09629VAJ2 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.22% | ABS-CBDO |
| 96 | Hudson's Bay Simon JV Trust | 44422PBY7 | Apr 2025 | 1,070,000 | New | $1.0M | — | 0.21% | ABS-O |
| 97 | MFA 2024-NQM2 TRUST | 58004JAA0 | Apr 2025 | 1,044,446 | New | $1.0M | — | 0.21% | ABS-O |
| 98 | VERUS SECURITIZATION TRUST 2025-3 | 924928AA2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.20% | ABS-O |
| 99 | X-Caliber Funding Llc | 98373XAE0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.20% | ABS-O |
| 100 | Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC | 70016RAJ4 | Apr 2025 | 1,000,000 | New | $1000K | — | 0.20% | ABS-CBDO |
| 101 | Voya CLO 2014-1 Ltd | 92915PAR6 | Apr 2025 | 1,000,000 | New | $999K | — | 0.20% | ABS-CBDO |
| 102 | Octagon Investment Partners XXVII Ltd. | 67590XAS1 | Apr 2025 | 1,000,000 | New | $999K | — | 0.20% | ABS-CBDO |
| 103 | Newark BSL CLO 2 Ltd | 65023PAU4 | Apr 2025 | 1,000,000 | New | $999K | — | 0.20% | ABS-CBDO |
| 104 | Voya CLO 2015-3 Ltd. | 92913UAW6 | Apr 2025 | 1,000,000 | New | $996K | — | 0.20% | ABS-CBDO |
| 105 | Octagon Investment Partners 37 Ltd. | 67591VAJ4 | Apr 2025 | 1,000,000 | New | $996K | — | 0.20% | ABS-CBDO |
| 106 | THL Credit Wind River 2013-2 CLO LLC | 88432ABC3 | Apr 2025 | 1,000,000 | New | $995K | — | 0.20% | ABS-CBDO |
| 107 | Fremf 2017 K71 Mortgage Trust | 35708WAU4 | Apr 2025 | 1,000,000 | New | $975K | — | 0.19% | ABS-O |
| 108 | Government National Mortgage Association | 38384NTQ8 | Apr 2025 | 949,743 | New | $958K | — | 0.19% | ABS-O |
| 109 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAD5 | Apr 2025 | 1,000,000 | New | $943K | — | 0.19% | ABS-O |
| 110 | CFMT 2024-HB15 LLC | 15723AAD3 | Apr 2025 | 1,000,000 | New | $937K | — | 0.19% | ABS-O |
| 111 | J.P.MORGAN MORTGAGE TRUST 2023-10 | 465986AK3 | Apr 2025 | 904,694 | New | $907K | — | 0.18% | ABS-O |
| 112 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 | 10569LAA3 | Apr 2025 | 790,352 | New | $797K | — | 0.16% | ABS-O |
| 113 | SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAD6 | Apr 2025 | 753,656 | New | $760K | — | 0.15% | ABS-O |
| 114 | Atlas Senior Secured Loan Fund VIII Ltd/Llc | 04943AAG4 | Apr 2025 | 750,000 | New | $751K | — | 0.15% | ABS-CBDO |
| 115 | THL CREDIT WIND RIVER CLO LTD | 88432VAJ3 | Apr 2025 | 700,000 | New | $699K | — | 0.14% | ABS-CBDO |
| 116 | CIFC Funding 2011-I Ltd. | 12549BAW8 | Apr 2025 | 625,000 | New | $625K | — | 0.12% | ABS-CBDO |
| 117 | Ellington Clo Iv Ltd | 28853RAG4 | Apr 2024 | 546,372 | -6,298,628 | $549K | -92.0% | 0.11% | ABS-CBDO |
| 118 | LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 | 55068XAB6 | Apr 2024 | 538,000 | — | $542K | +2.2% | 0.11% | ABS-O |
| 119 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 | 10569KAA5 | Apr 2025 | 533,748 | New | $538K | — | 0.11% | ABS-O |
| 120 | Catamaran Clo 2018-1 Ltd | 14900CAJ4 | Apr 2025 | 500,000 | New | $503K | — | 0.10% | ABS-CBDO |
| 121 | Eaton Vance Clo 2014-1 Ltd | 27830TAJ4 | Apr 2025 | 500,000 | New | $498K | — | 0.10% | ABS-CBDO |
| 122 | X-Caliber Funding Llc | 98373XAD2 | Apr 2024 | 500,000 | — | $497K | +1.2% | 0.10% | ABS-O |
| 123 | 1828 CLO Ltd/LLC | 282523BF5 | Apr 2025 | 495,000 | New | $494K | — | 0.10% | ABS-CBDO |
| 124 | Fremf 2018 K73 Mortgage Trust | 35708YAS5 | Apr 2025 | 500,000 | New | $490K | — | 0.10% | ABS-O |
| 125 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46652BBJ7 | Apr 2024 | 880,000 | — | $487K | -4.0% | 0.10% | ABS-O |
| 126 | X-CALI 2021-10 MORTGAGE TRUST | 98372NAC7 | Apr 2024 | 471,250 | — | $469K | +0.1% | 0.09% | ABS-O |
| 127 | CFMT 2025-HB16 LLC | 12531BAD0 | Apr 2025 | 500,000 | New | $460K | — | 0.09% | ABS-O |
| 128 | Fremf 2016-K53 Mortgage Trust | 30288LAN3 | Apr 2025 | 450,000 | New | $446K | — | 0.09% | ABS-O |
| 129 | Betony Clo Ltd. | 08763QAG7 | Apr 2025 | 416,000 | New | $416K | — | 0.08% | ABS-CBDO |
| 130 | X-CALI 2020-5 MORTGAGE TRUST | 98401JAB3 | Apr 2024 | 374,714 | — | $373K | -0.3% | 0.07% | ABS-O |
| 131 | Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 | 61776UAA5 | Apr 2025 | 356,051 | New | $354K | — | 0.07% | ABS-O |
| 132 | FREMF MORTGAGE TRUST | 30311LAG9 | Apr 2025 | 363,685 | New | $354K | — | 0.07% | ABS-O |
| 133 | Zais Clo 5 Limited | 98875LAG4 | Apr 2024 | 334,546 | -730,454 | $335K | -68.6% | 0.07% | ABS-CBDO |
| 134 | VERUS SECURITIZATION TRUST 2023-4 | 92539TAA1 | Apr 2025 | 285,477 | New | $286K | — | 0.06% | ABS-O |
| 135 | PAGAYA AI DEBT TRUST 2024-1 | 69548AAA9 | Apr 2024 | 262,462 | -413,800 | $265K | -60.9% | 0.05% | ABS-O |
| 136 | PALMER SQUARE LOAN FUNDING LTD | 69702HAG3 | Apr 2025 | 250,000 | New | $249K | — | 0.05% | ABS-CBDO |
| 137 | TCI-FLATIRON CLO LTD | 87231BAJ2 | Apr 2025 | 250,000 | New | $249K | — | 0.05% | ABS-CBDO |
| 138 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46650RAC0 | Apr 2025 | 25,514,473 | New | $240K | — | 0.05% | ABS-O |
| 139 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 | 105925AA9 | Apr 2025 | 237,265 | New | $238K | — | 0.05% | ABS-O |
| 140 | REACH ABS TRUST 2024-1 | 75526PAA9 | Apr 2024 | 232,231 | -587,668 | $233K | -71.6% | 0.05% | ABS-O |
| 141 | Bank 2017-Bnk9 | 06540RAF1 | Apr 2025 | 12,961,718 | New | $217K | — | 0.04% | ABS-O |
| 142 | BX TRUST | 05608BAS9 | Apr 2024 | 196,000 | — | $188K | -3.0% | 0.04% | ABS-O |
| 143 | Citigroup Commercial Mortgage Trust | 17327FBG0 | Apr 2025 | 8,115,329 | New | $133K | — | 0.03% | ABS-O |
| 144 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46650RAE6 | Apr 2025 | 19,539,000 | New | $93K | — | 0.02% | ABS-O |
| 145 | EFMT 2023-1 | 26844QAB3 | Apr 2025 | 70,606 | New | $71K | — | 0.01% | ABS-O |
| 146 | X-Caliber Funding Llc | 98373XBE9 | Apr 2024 | 61,827 | -357,221 | $62K | -85.3% | 0.01% | ABS-O |
| 147 | TRK 2022-INV2 TRUST | 87265XAA2 | Apr 2025 | 49,741 | New | $49K | — | 0.01% | ABS-O |
| 148 | Csmc Coml Mtg Tr 2016-Nxsr | 12594PAX9 | Apr 2024 | 4,148,585 | -428,016 | $25K | -57.0% | 0.00% | ABS-O |
| 149 | Wells Fargo Commercial Mortgage Trust 2015-Lc22 | 94989TBC7 | Apr 2024 | 2,545,129 | -1,030,062 | $992 | -96.4% | 0.00% | ABS-O |
| ✕ | Hayfin Kingsland X Ltd | 42086WAA6 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | Venture Xxv Clo Ltd | 92329VAG7 | — | 8,810,000 | Exited | $8.8M | — | — | — |
| ✕ | Elevation Clo 2017-6 Ltd | 28622NAA6 | — | 7,737,500 | Exited | $7.8M | — | — | — |
| ✕ | Ares Xl Clo Ltd | 04016HAK2 | — | 7,750,000 | Exited | $7.8M | — | — | — |
| ✕ | Elevation Clo 2017-6 Ltd | 28622PAJ2 | — | 5,880,000 | Exited | $5.9M | — | — | — |
| ✕ | CBAM 2017-1 LTD | 12480VAL9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Symphony Static Clo I Ltd/Symphony Static Clo I Llc | 87190WAA4 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Kkr Financial Clo | 48250XAJ2 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Cbam 2018-8 Ltd | 12478FAA2 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Ofsi Bsl VIII Ltd / Ofsi Bsl VIII Llc | 67111CAS7 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | CBAM 2017-1 LTD | 12480XAA9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Galaxy Xxvii Clo Ltd / Galaxy Xxvii Clo Llc | 36320VAA6 | — | 4,900,000 | Exited | $4.9M | — | — | — |
| ✕ | Capital Funding Mortgage Trust 2021-19 | 14019QAB8 | — | 4,800,000 | Exited | $4.8M | — | — | — |
| ✕ | OZLM Funding IV Ltd | 67108FAU0 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | Stratus Clo 2021-2 Ltd/Stratus Clo 2021-2 Llc | 86315VAA8 | — | 4,250,000 | Exited | $4.3M | — | — | — |
| ✕ | Symphony Clo XVII Limited | 87165XAL9 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Flatiron Collateralized Loan Obligations 17 Ltd | 33883HAA3 | — | 3,800,000 | Exited | $3.8M | — | — | — |
| ✕ | OZLM VIII Ltd. | 67107HAG8 | — | 3,773,000 | Exited | $3.8M | — | — | — |
| ✕ | Denali Capital Clo Xi Ltd/Llc | 24823EAG9 | — | 3,720,000 | Exited | $3.7M | — | — | — |
| ✕ | WFRBS Commercial Mortgage Trust 2011-C2 | 92930RAK8 | — | 4,000,000 | Exited | $3.7M | — | — | — |
| ✕ | LONGFELLOW PLACE CLO LTD | 54303PAW5 | — | 3,602,324 | Exited | $3.6M | — | — | — |
| ✕ | Vibrant CLO VI Ltd./Vibrant CLO VI LLC | 92558EAG7 | — | 3,367,643 | Exited | $3.4M | — | — | — |
| ✕ | Gallatin Clo Ix Limited | 36361XAA2 | — | 3,033,000 | Exited | $3.0M | — | — | — |
| ✕ | JMP Credit Advisors CLO IV LTD/LLC | 46647YAJ6 | — | 3,006,029 | Exited | $3.0M | — | — | — |
| ✕ | Wellfleet CLO 2017-1 Limited | 94950GAS6 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Benefit Street Partners Clo | 08181NAA1 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | GS Mortgage Securities Corp | 36255YAG6 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Grippen Park Clo Ltd | 39862DAA4 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | Midocean Credit CLO V | 59801RAG2 | — | 2,752,951 | Exited | $2.8M | — | — | — |
| ✕ | BPR TRUST 2021-WILL | 05591VAG0 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Whitehorse Limited | 96525XAA9 | — | 2,391,802 | Exited | $2.4M | — | — | — |
| ✕ | Madison Park Funding XIII Ltd. | 55818NAG0 | — | 2,035,000 | Exited | $2.0M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2023-1 LTD | 69703EAA2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Galaxy XXI CLO Ltd | 36320XAM6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | TCI-FLATIRON CLO LTD | 87231CAA9 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | 1828 CLO Ltd/LLC | 28252TAX0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CAPITAL FUNDING MORTGAGE TRUST-P01 | 14022CAB4 | — | 1,453,500 | Exited | $1.4M | — | — | — |
| ✕ | Post Clo 2018-1 Ltd | 73742VAA9 | — | 1,350,000 | Exited | $1.3M | — | — | — |
| ✕ | GUGGENHEIM CLO LTD | 40172DAJ8 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | LUXURY LEASE PARTNERS AUTO LEASE TRUST 2021-ARC2 | 55069TAB4 | — | 1,093,848 | Exited | $1.1M | — | — | — |
| ✕ | STRATUS CLO 2021-1 LTD | 863171AA2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CIFC Funding | 12551NAA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Osd Clo 2021-23 Ltd/Llc | 671025AA2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | PAGAYA AI DEBT TRUST 2023-6 | 69547UAA6 | — | 995,444 | Exited | $1.0M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61762DAG6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | CFMT 2022-Ab2 LLC | 12530JAD4 | — | 1,044,712 | Exited | $0.8M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING LTD | 69702FAA0 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Gs Mortgage Securities Trust 2010-C1 | 36249KAL4 | — | 850,000 | Exited | $0.7M | — | — | — |
| ✕ | Dryden 47 Senior Loan Fund/Llc | 26245EAE9 | — | 730,000 | Exited | $0.7M | — | — | — |
| ✕ | ZAIS CLO 14 LTD | 98888BBC9 | — | 640,000 | Exited | $0.6M | — | — | — |
| ✕ | Palmer Square Loan Funding 2021-3 LTD / LLC | 69702CAA7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CAPITAL FUNDING MORTGAGE TRUST - 027 | 14020MAB4 | — | 458,952 | Exited | $0.4M | — | — | — |
| ✕ | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05492PBA5 | — | 192,000 | Exited | $0.2M | — | — | — |
| ✕ | Commercial Mortgage Trust 2015-Ccre23 | 12593ABB0 | — | 6,120,789 | Exited | $0.0M | — | — | — |
| ✕ | COMM MORTGAGE TRUST | 12592KBD5 | — | 62,608,764 | Exited | $0.0M | — | — | — |
| ✕ | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46644ABH4 | — | 4,366,868 | Exited | $0.0M | — | — | — |
| ✕ | Comm 2015-Lc21 Mortagage Trust | 12593FBE3 | — | 3,624,021 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 | 61764PBV3 | — | 14,507,608 | Exited | $0.0M | — | — | — |
| ✕ | Csail Commercial Mortgage Trust | 126281BB9 | — | 7,154,019 | Exited | $0.0M | — | — | — |
| ✕ | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 46643PBG4 | — | 12,126,398 | Exited | $0.0M | — | — | — |
| ✕ | Comm 2015-Ccre22 Mortgage Trust | 12592XBE5 | — | 3,325,226 | Exited | $0.0M | — | — | — |
| ✕ | Wf-Rbs Com Mg Tst | 92939FBA6 | — | 21,662,255 | Exited | $0.0M | — | — | — |
| ✕ | JPMBB Commercial Mortgage Securities Trust 2014-C21 | 46642EBA3 | — | 15,319,296 | Exited | $0.0M | — | — | — |
| ✕ | Wf-Rbs Com Mg Tst | 92890FAW6 | — | 4,387,401 | Exited | $0.0M | — | — | — |
| ✕ | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46641JAY2 | — | 6,164,998 | Exited | $0.0M | — | — | — |
| ✕ | BB-UBS Trust 2012-Show | 05490AAC7 | — | 0 | Exited | $0.0M | — | — | — |