Market Value77,238,081
Total Holdings328
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BARCLAYS BANK PLC LONDON BRANC REPO - 22Oct25 / RA (000000000)
US90263AAF75 / UCFC MANUFACTURED HOUSING CONT UCFCM 1996 1 M
DEUTSCHE BANK AG CRFT 2025 2A CLN 144A / ABS-CBDO (ACI2Y11S9)
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4)
BNP PARIBAS NY BRANCHPARIS BON REPO - 23Oct25 / RA (000000000)
SCOTIA CAPITAL (USA) INC.AS AG REPO - 31Dec35 / RA (000000000)
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (74165HAC2)
ABX.HE.PENAAA.07-1 SP GST / DCR (000000000)
RFR USD SOFR/1.75000 12/21/22-30Y CME / DIR (000000000)
GOLDMAN SACHS BANK USA 2 REPO - 04Mar26 / RA (000000000)
PERFORMANCE FOOD GROUP I PERFORMANCE FOOD GROUP I / DBT (71376LAF7)
BOFA SECURITIES, INC. FIXED I REPO - 31Dec35 / RA (000000000)
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (74843PAB6)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6)
BNP PARIBAS NY BRANCHPARIS BON REPO - 23Oct25 / RA (000000000)
UBS SECURITIES LLC REPO - 08Jul25 / RA (000000000)
3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000)
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (000000000)
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206)
RFR USD SOFR/4.50000 03/20/24-6Y* CME / DIR (000000000)
BARCLAYS BANK PLC LONDON BRANC REPO - 04Aug25 / RA (000000000)
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME / DIR (000000000)
RFRF USD SF+26.161/1.4* 04/07/21-30Y LCH / DIR (000000000)
BNP PARIBAS NY BRANCHPARIS BON REPO - 23Oct25 / RA (000000000)
US761118TB44 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21
938DREII2 / ENCINA PRIVATE CREDIT LLC NOTE
BNP PARIBAS NY BRANCHPARIS BON REPO - 23Oct25 / RA (000000000)
BONYTORONTO DOMINION SECURITIE REPO - 31Dec34 / RA (000000000)
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
BNY CLEARING SERVICES LLC REPO - 21Oct25 / RA (000000000)
RFRF USD SF+26.161/1.5* 7/20/23-4Y* CME / DIR (000000000)
RFRF USD SF+26.161/1.2* 9/15/23-3Y* CME / DIR (000000000)
CREDIT AGRICOLE SECURITIES (US REPO - 04Sep25 / RA (000000000)
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9)
CHOBANI LLC/FINANCE CORP CHOBANI LLC/FINANCE CORP / DBT (17027NAC6)
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8)
RFRF USD SF+26.161/1.6* 8/03/23-27Y* CME / DIR (000000000)
APEX CREDIT CLO LLC APEXC 2021 2A SUB 144A / ABS-CBDO (58406DAC3)
AMSURG EQUITY EQTYAS910 / EC (902RDL901)
UBS SECURITIES LLC REPO - 08Jul25 / RA (000000000)
CREDIT AGRICOLE SECURITIES (US REPO - 27Oct25 / RA (000000000)
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007)
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (92842EAB4)
MODENA BUYER LLC TERM LOAN / LON (60753DAC8)
BARCLAYS BANK PLC LONDON BRANC REPO - 31Dec34 / RA (000000000)
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (15131YAQ8)
MAN GLG US CLO 2021 1 LTD GLGU 2021 1A SUB 144A / ABS-CBDO (56166XAC3)
INCORA NEW EQUITY / EC (955PRF008)
RFR USD SOFR/3.75000 12/20/23-5Y LCH / DIR (000000000)
THE BANK OF NEW YORK MELLON REPO - 07Jul25 / RA (000000000)
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (94107JAC7)
RFR USD SOFR/1.75000 06/15/22-30Y LCH / DIR (000000000)
CREDIT AGRICOLE SECURITIES (US REPO - 04Sep25 / RA (000000000)
MNSH / MNSN Holdings Inc.
TWITTER INC 2025 FIXED TERM LOAN / LON (90184NAK4)
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (45338XAA3)
RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME / DIR (000000000)
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3)
SCOTIA CAPITAL (USA) INC.AS AG REPO - 21Jul25 / RA (000000000)
BARCLAYS BANK PLC LONDON BRANC REPO - 15Sep25 / RA (000000000)
UBS SECURITIES LLC REPO - 10Sep25 / RA (000000000)
SG AMERICAS SECURITIES LLC REPO - 19Nov25 / RA (000000000)
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock)
BNYMELLONRE RBC BARBADOS REPO - 08Aug25 / RA (000000000)
BARCLAYS BANK PLC LONDON BRANC REPO - 31Dec35 / RA (000000000)
IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (46583VAB5)
WEST MARINE NEW WARRANT WARRWM911 / DE (000000000)
CREDIT AGRICOLE SECURITIES (US REPO - 17Sep25 / RA (000000000)
MIZUHO SECURITIES USAFIXED INC REPO - 19Dec25 / RA (000000000)
BNY CLEARING SERVICES LLC REPO - 21Oct25 / RA (000000000)
OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (681639AD2)
MIZUHO SECURITIES USAFIXED INC REPO - 19Dec25 / RA (000000000)
UBS SECURITIES LLC REPO - 10Sep25 / RA (000000000)
ABSLT DE 2024 LLC CLN 2024 1 05/33 1 / DBT (000000000)
MIZUHO SECURITIES USAFIXED INC REPO - 19Dec25 / RA (000000000)
SG AMERICAS SECURITIES LLC REPO - 24Sep25 / RA (000000000)
THE BANK OF NEW YORK MELLON REPO - 14Oct25 / RA (000000000)
BNP PARIBAS NY BRANCHPARIS BON REPO - 23Oct25 / RA (000000000)
RFRF USD SF+26.161/3.00 9/19/23-15Y* CME / DIR (000000000)
DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1)
MIZUHO SECURITIES USAFIXED INC REPO - 19Dec25 / RA (000000000)
CREDIT AGRICOLE SECURITIES (US REPO - 04Sep25 / RA (000000000)
RFRF USD SF+26.161/1.3* 07/19/23-8Y CME / DIR (000000000)
RFRF USD SF+26.161/1.6* 7/16/23-27Y* CME / DIR (000000000)
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2)
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (84749AAC1)
3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000)
CREDIT AGRICOLE SECURITIES (US REPO - 04Sep25 / RA (000000000)
CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6)
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock)
THE BANK OF NEW YORK MELLON REPO - 07Jul25 / RA (000000000)
UBS SECURITIES LLC REPO - 19Nov25 / RA (000000000)
CREDIT AGRICOLE SECURITIES (US REPO - 17Sep25 / RA (000000000)
UBS SECURITIES LLC REPO - 08Jul25 / RA (000000000)
RFRF USD SF+26.161/1.70 7/12/23-6Y* CME / DIR (000000000)
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000)
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 / DBT (749571AL9)
AVNT / Avient Corporation
THE BANK OF NYDBAG LONDON GLOB REPO - 31Dec35 / RA (000000000)
DRYDEN SENIOR LOAN FUND DRSLF 2025 123A SUB 144A / ABS-CBDO (26253PAC7)
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901)
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (46583DAH2)
CREDIT AGRICOLE SECURITIES (US REPO - 10Jul25 / RA (000000000)
RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (000000000)
CTEV / Claritev Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
TWITTER INC TERM LOAN / LON (90184NAG3)
THE BANK OF NYDBAG LONDON GLOB REPO - 22Aug25 / RA (000000000)
CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (62548MAA8)
CTEV / Claritev Corporation
BGC / BGC Group, Inc.
WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS / DE (000000000)
RFRF USD SF+26.161/2.00 7/15/23-27Y* CME / DIR (000000000)
ABX.HE.AA.06-1 SP GST / DCR (000000000)
VERUS SECURITIZATION TRUST VERUS 2024 5 B2 144A / ABS-MBS (92540HAF3)
3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000)
CENTRAL PARENT INC 2024 TERM LOAN B / LON (15477BAE7)
RFR USD SOFR/4.25000 03/20/24-5Y* CME / DIR (000000000)
BNP PARIBAS NY BRANCHPARIS BON REPO - 22Jul25 / RA (000000000)
RFRF USD SF+26.161/1.3* 07/20/23-8Y CME / DIR (000000000)
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (000000000)
ENVISION HEALTHCARE CORPORATIO 2023 EXIT TERM LOAN / LON (29414YAB0)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (476920AA1)
US007036TA42 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 1A1
US3137B5RQ89 / FREDDIE MAC FHR 4265 IA
US71360HAB33 / PERATON CORP
US91889FAC59 / Valaris Ltd
US61911BAA35 / MORTGAGE EQUITY CONVERSION ASS MECA 2010 1A A 144A
US07386HL339 / BEAR STEARNS ALT A TRUST BALTA 2006 3 22A1
US55284PAG00 / MFRA TRUST MFRA 2022 NQM1 B1 144A
US53219LAV18 / LifePoint Health Inc
US75971FAF09 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF3
US90187LAN91 / 245 Park Avenue Trust 2017-245P
US96106JAE91 / WESTMORELAND COAL CO PIK TERM LOAN
US63874EAN04 / Natixis Commercial Mortgage Securities Trust 2017-75B
US33845V1017 / FLAGSHIP CREDIT AUTO TRUST FCAT 2022 1 R 144A
US878048AH04 / TBW MORTGAGE BACKED PASS THROU TBW 2006 2 4A1
US83613FAC59 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A2
MNSH / MNSN Holdings Inc.
US55274QAL95 / MASTR ASSET SECURITIZATION TRU MASTR 2006 2 1A11
US073868BE01 / BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1
US86361JAY64 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 8 4A3
US69526PAC86 / Padagis LLC Term B Loan
944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN
US22823JAC18 / CROWN CITY CLO CCITY 2020 2A SUB 144A
US57109H1023 / MARLETTE FUNDING TRUST MFT 2019 2A CERT 144A
US23242NAC39 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 ABC1 A3
US92922F4Y18 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 B1
US46645WAC73 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT
US07386XAH98 / BEAR STEARNS ALT A TRUST BALTA 2007 1 21A1
952YSX903 / WINDSTREAM UNITS EQUITY
US12669GRM59 / COUNTRYWIDE HOME LOANS CWHL 2005 1 1A1
US75605VAD47 / REALPAGE INC
US25470XBF15 / DISH DBS Corp.
US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A
US31935HAD98 / First Brands Group LLC, First Lien Term Loan
US2254W0FJ95 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 1 1A1
US06050HJH21 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2002 E A1
US92332YAC57 / Venture Global LNG Inc
XAN5200EAB73 / Lealand Finance Company BV, Term Loan
US00162DAB10 / ALGXCC TL B 1L USD
US63546CAA09 / NATIONAL COLLEGIATE V COMMUTAT NCVCT 2007 33A5 1O 144A
US22942JAC71 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A3
US40430RAB24 / HSI ASSET SECURITIZATION CORPO HASC 2007 HE2 2A1
US91327AAB89 / Uniti Group LP
US46635TAR32 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C3 XB 144A
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5
US32051GPZ27 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA6 2A2
US17322WAK09 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2014 6 3A3 144A
US46627MER43 / JP Morgan Alternative Loan Trust 2006-S1
US05953LAD10 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 8 2A1
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C
US748940AA13 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1
US92918XAA37 / Voyager Aviation Holdings LLC
US35563CAB46 / FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 XA1 144A
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (000000000)
BNY CLEARING SERVICES LLC REPO - 21Oct25 / RA (000000000)
CREDIT AGRICOLE SECURITIES (US REPO - 04Sep25 / RA (000000000)
MIZUHO SECURITIES USAFIXED INC REPO - 19Dec25 / RA (000000000)
UBS SECURITIES LLC REPO - 08Jul25 / RA (000000000)
US001406AA55 / AIM Aviation Finance Ltd.
THE BANK OF NEW YORK MELLON REPO - 07Jul25 / RA (000000000)
BARCLAYS BANK PLC LONDON BRANC REPO - 22Oct25 / RA (000000000)
BNP PARIBAS NY BRANCHPARIS BON REPO - 23Oct25 / RA (000000000)
BNP PARIBAS NY BRANCHPARIS BON REPO - 22Jul25 / RA (000000000)
MNSH / MNSN Holdings Inc.
US225470M675 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 3 1A4A
US04410RAJ59 / Ashford Hospitality Trust 2018-ASHF
US95003WAG15 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL C 144A
US55275BAC19 / Mastr Asset Backed Securities Trust 2006-NC2
US059496AC37 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 1 2A1
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
US05951GAB86 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 2 TA1B
US20846QEQ73 / CONSECO FINANCE SECURITIZATION CNF 2000 5 A6
US05492TBF66 / BBCMS Trust
US17025RAA32 / COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1
US64828XAJ28 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 B5 144A
US52520MGG24 / LEHMAN MORTGAGE TRUST LMT 2006 2 1A1
US073870AA51 / BEAR STEARNS ALT A TRUST BALTA 2007 2 1A1
US90355YAA55 / US Renal Care Inc
US02151GAA58 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 24 A1
US3137FURT39 / FREDDIE MAC FHR 4990 BI
US44328BAE83 / HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A3
US893790AA34 / Transocean Aquila Ltd
US98162JAQ94 / Worldwide Plaza Trust 2017-WWP
US04649VBB53 / Asurion LLC, Term Loan B10
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US362290AC25 / GSR Mortgage Loan Trust 2007-AR1
US74957EAM93 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A12
US3137FCLG73 / FHLMC MULTIFAMILY STRUCTURED P FHMS K071 X3
US04541GAL68 / ASSET BACKED SECURITIES CORP H ABSHE 1999 LB1 B1
US92922FUP16 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A3
US3137FUQK39 / FREDDIE MAC FHR 4988 LI
US36242DWF67 / GSAMP TRUST GSAMP 2005 SD1 M3 144A
US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B
US12669QAA76 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 1A
US36267QAA22 / Forward Air Corp
US09774XBP69 / BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3
936UVD902 / SYNIVERSE PFD PIK PFDJJZ917
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A
US17311BAC72 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2C
US17307GZG62 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 5 3A2A
US25470XBE40 / DISH DBS Corp
US758842AA60 / REGAL TRUST IV REGAL 1999 1 A 144A
US59020UAC99 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004
US41161PYZ07 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A
US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A
US46649JAQ13 / JPMCC_18-ASH8
US89054XAD75 / Topaz Solar Farms LLC
US126650BC35 / CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88
US05533FCN96 / BCAP LLC TRUST BCAP 2011 R11 8A7 144A
US12667F2R58 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 1CB 2A2
US86359A2N25 / STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC10 B
US17312WAB28 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 M1 144A
US863579L482 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 23 3A1
US17307GB807 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 7 2A3A
US30227FAN06 / Extended Stay America Trust
US3137F9BQ35 / FREDDIE MAC FHR 5069 DI
US07386HUN96 / BEAR STEARNS ALT A TRUST BALTA 2005 5 26A1
US43710BAD82 / INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A3
952XGJII0 / EQTYWM927 WESTMORELAND MINING
US45661EDC57 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR7 4A1
US23308LAC81 / DBGS MORTGAGE TRUST DBGS 2021 W52 XCP 144A
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028
US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc.
US525221DJ39 / Lehman XS Trust Series 2005-6
US589929W877 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A4, Class 3A
US59020UWU59 / MLCC MORTGAGE INVESTORS INC MLCC 2005 B A1
US12668BRG04 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC2 2A3
US073873AK72 / BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2
US46649JAL26 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8
US55285TAC09 / MFRA 2022-RPL1 M1
US92926UAA97 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1
US07386HL669 / BEAR STEARNS ALT A TRUST BALTA 2006 3 23A1
US07388NAH98 / BEAR STEARNS COMMERCIAL MORTGA BSCMS 2006 T24 B 144A
US17315QAN60 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2010 4 3A6 144A
US83410JAA60 / SOHO TRUST 2021-SOHO SER 2021-SOHO CL A V/R REGD 144A P/P 2.78647500
US74924DAA72 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1
US12668AA620 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 2A1
US126694U970 / COUNTRYWIDE HOME LOANS CWHL 2006 TM1 A1
902LVFII8 / WEST MARINE NEW COMMON STOCK EQTYWM9A9
US25470MAG42 / DISH Network Corp
US71677KAB44 / PETM 7 3/4 02/15/29
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan
US12668BBN29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1
US05946XHW65 / BANC OF AMERICA FUNDING CORPOR BAFC 2004 B 1A2
US12666TAL08 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 11 MV1
US20846QJZ28 / CONSECO FINANCE SECURITIZATION CNF 2002 2 M2
US61755GAJ22 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 12 3A1
US36157RD939 / GE CAPITAL MTG SERVICES INC GECMS 1999 HE1 M
US07386HKY61 / BEAR STEARNS ALT A TRUST BALTA 2004 9 1A1
935ZXN908 / WESTMORELAND MINING HOLDINGS L COMMON
US63875JAL26 / NATIXIS COMMERCIAL MORTGAGE SE NCMS 2022 RRI D 144A
US17311BAS25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan
US78471C1099 / SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 D R1 144A
US45567YAN58 / MH Sub I, LLC 2023 Term Loan
US61763PAU75 / MORGAN STANLEY REREMIC TRUST MSRR 2014 R3 3B 144A
US63546GAA13 / NATIONAL COLLEGIATE V COMMUTAT NCVCT 2007 43A6 1O 144A
US57645WAA80 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 R5 A1 144A
US61750SAE28 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2C
US14983CAA36 / CBA COMMERCIAL SMALL BALANCE C CBAC 2006 2A A 144A
IHRT / iHeartMedia, Inc.
US71103XAB01 / PEOPLE S FINANCIAL REALTY MORT PFRMS 2006 1 1A2
US14986DAJ90 / CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ
US36249KAE01 / GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 X 144A
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
US761136AH39 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8
US126673R533 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 4 MV7
US83206NAF42 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B R 144A
US46654PAU03 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 H 144A
US3137FUYG35 / FREDDIE MAC FHR 4990 SN
MCDIF / Mcdermott International Ltd.
US12668BMJ97 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 8T1 1A5
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6
US59020UL375 / MLCC MORTGAGE INVESTORS INC MLCC 2005 3 1A
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes
UNIT / Unity Group LLC
US61691KAQ40 / MORGAN STANLEY CAPITAL I TRUST 2017-ASHF SER 2017-ASHF CL F V/R REGD 144A P/P 6.11538000
US3136B9T562 / FANNIE MAE FNR 2020 37 IA
US59020UJP12 / MLCC MORTGAGE INVESTORS INC MLCC 2004 E A1
US170256AD31 / COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3
US57109J1088 / MARLETTE FUNDING TRUST MFT 2020 1A CERT 144A
US53219LAW90 / LIFEPOINT HEALTH INC
VICI / VICI Properties Inc.
US63546EAA64 / NATIONAL COLLEGIATE V COMMUTAT NCVCT 2007 33A6 1O 144A
US46630GAM78 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 4A1
US058928AN26 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 7A1
US63875JAN81 / Natixis Commercial Mortgage Securities Trust
US05949A6L94 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 E 3A1
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A
US61744CKQ86 / MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 M3
US32027NTC55 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FFH1 M3
US12544RAA68 / COUNTRYWIDE HOME LOANS CWHL 2007 4 1A1
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