| Market Value | 190,495,394 |
| Total Holdings | 193 |
| File Date | 2025-08-29 |
| 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.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| USN4580HAC18 / ING Groep NV | |||||||
| US380881FB36 / GCCT 2021-1A A | |||||||
| US00084DBC39 / ABN AMRO Bank NV | |||||||
| US46115HBU05 / INTESA SANPAOLO SPA | |||||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | |||||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | |||||||
| XS2239845097 / Chanel Ceres PLC | |||||||
| US78450QAA13 / SMB Private Education Loan Trust 2023-A | |||||||
| US656029AJ47 / NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 | |||||||
| US05369AAD37 / Aviation Capital Group LLC | |||||||
| US293601AC42 / ENT_23-1A | |||||||
| US962166CC62 / WEYERHAEUSER COMPANY | |||||||
| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 | |||||||
| US38382VER69 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA | |||||||
| US67448DAL47 / Onslow Bay Financial LLC, Series 2022-NQM2, Class A1A | |||||||
| US87124VAF67 / Sydney Airport Finance Co Pty Ltd | |||||||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | |||||||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | |||||||
| US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | |||||||
| US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 | |||||||
| US19423DAA81 / COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A A1 | |||||||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | |||||||
| US63941MAB72 / Navient Private Education Refi Loan Trust 2019-E | |||||||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | |||||||
| US3136AKTA10 / Fannie Mae REMICS | |||||||
| US3136ART248 / Fannie Mae REMICS | |||||||
| US67114VAA17 / OBX 2022-NQM1 Trust | |||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A / ABS-O (04033HAB1) | |||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | |||||||
| BOFA AUTO TRUST BAAT 2024 1A A2 144A / ABS-O (09709AAB8) | |||||||
| US50077LAD82 / Kraft Heinz Foods Co | |||||||
| US46647PCB04 / JPMorgan Chase & Co | |||||||
| US68245HAA23 / One Market Plaza Trust 2017-1MKT | |||||||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (3137HKPJ7) | |||||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | |||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A / ABS-O (50117DAB2) | |||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | |||||||
| BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR / DBT (06405LAF8) | |||||||
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A / ABS-O (891943AC6) | |||||||
| US63906EB929 / NatWest Markets PLC | |||||||
| CBRE SVCS INC / DBT (12610BUA8) | |||||||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (3136BUU65) | |||||||
| FANNIE MAE FNR 2025 6 FA / ABS-MBS (3136BUTN0) | |||||||
| DLLAA LLC DLLAA 2025 1A A2 144A / ABS-O (233249AB7) | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (78436RAC4) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | |||||||
| FANNIE MAE FNR 2025 1 FD / ABS-MBS (3136BUZM5) | |||||||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (3137HJ2H9) | |||||||
| J2BL34 / Jabil Inc. - Depositary Receipt (Common Stock) | |||||||
| US TREASURY N/B 05/27 3.875 / DBT (91282CNE7) | |||||||
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR / DBT (64953BBY3) | |||||||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (3137HKEX8) | |||||||
| SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A / ABS-O (78437VAC4) | |||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | |||||||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A / ABS-O (78397XAB0) | |||||||
| GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A / ABS-O (39154GAB2) | |||||||
| TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A / ABS-MBS (89621ABZ1) | |||||||
| GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A / ABS-CBDO (381929AA6) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | |||||||
| TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A / ABS-O (881943AC8) | |||||||
| OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A / ABS-O (68784GAB9) | |||||||
| FANNIE MAE FNR 2025 16 FN / ABS-MBS (3136BU6A3) | |||||||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AUE2) | |||||||
| BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A / ABS-O (05570XCL8) | |||||||
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (66860CAL7) | |||||||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (412922AB2) | |||||||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR / DBT (05565ECV5) | |||||||
| FANNIE MAE FNR 2025 12 FG / ABS-MBS (3136BVFH6) | |||||||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AU93) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AU77) | |||||||
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2B / ABS-O (98164DAC1) | |||||||
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A / ABS-O (505920AC2) | |||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (14687RAC5) | |||||||
| LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A / ABS-O (505709AB1) | |||||||
| FANNIE MAE FNR 2025 35 FM / ABS-MBS (3136BVJ66) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL / ABS-MBS (38383KDY5) | |||||||
| FREDDIE MAC FHR 5498 FC / ABS-MBS (3137HHWA5) | |||||||
| GMF CANADA LEASING TRUST GCOLT 2024 1A A2 144A / ABS-O (36252MDE7) | |||||||
| FREDDIE MAC FHR 5544 F / ABS-MBS (3137HLNN8) | |||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | |||||||
| FREDDIE MAC FHR 5499 FH / ABS-MBS (3137HJWY9) | |||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | |||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | |||||||
| SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A / ABS-O (78398DAB3) | |||||||
| FORD AUTO SECURITIZATION TRUST FASTR 2024 BA A1 144A / ABS-O (345214BR0) | |||||||
| FREDDIE MAC FHR 5516 FB / ABS-MBS (3137HKBL7) | |||||||
| FREDDIE MAC FHR 5491 FL / ABS-MBS (3137HJ5P8) | |||||||
| T / TELUS Corporation | |||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | |||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | |||||||
| NXP BV NXP FDG NXP USA DISC CO 09/25 ZCP / DBT (67122RWA6) | |||||||
| U11 / United Overseas Bank Limited | |||||||
| FANNIE MAE FNR 2024 100 FA / ABS-MBS (3136BUFY1) | |||||||
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR / DBT (04685A4F5) | |||||||
| FANNIE MAE FNR 2024 101 FB / ABS-MBS (3136BUFJ4) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2025 35 FB / ABS-MBS (3136BVF78) | |||||||
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (01750HAQ5) | |||||||
| TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A / ABS-O (88166VAC0) | |||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | |||||||
| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (345214BJ8) | |||||||
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR / DBT (743672AE7) | |||||||
| FANNIE MAE FNR 2025 18 FA / ABS-MBS (3136BU7K0) | |||||||
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A / ABS-O (89239NAC9) | |||||||
| REPO BANK AMERICA REPO / RA (000000000) | |||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A / ABS-MBS (576339DZ5) | |||||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (743672AG2) | |||||||
| US08576PAH47 / Berry Global Inc | |||||||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | |||||||
| US085770AA31 / Berry Global Escrow Corp. | |||||||
| US16144KAC27 / Chase Auto Owner Trust 2023-A | |||||||
| US06428CAB00 / Bank of America NA | |||||||
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (14311NAU8) | |||||||
| US056162AN09 / BABSN 2015-IA AR | |||||||
| US775109BE00 / Rogers Communications Inc | |||||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | |||||||
| US38375BZS41 / Government National Mortgage Association Series 12-H29 Class SA | |||||||
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (22846MAJ2) | |||||||
| TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A / ABS-O (881934AC7) | |||||||
| FANNIE MAE FNR 2024 103 FJ / ABS-MBS (3136BUPN4) | |||||||
| US00218GAB86 / ARI Fleet Lease Trust 2023-A | |||||||
| US65535HAR03 / Nomura Holdings Inc | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM / ABS-MBS (38376R2J4) | |||||||
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A2 144A / ABS-O (505920AB4) | |||||||
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A / ABS-O (29375RAB2) | |||||||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (3136BVKH0) | |||||||
| FREDDIE MAC FHR 5517 FE / ABS-MBS (3137HKGJ7) | |||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (3137HHH38) | |||||||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVN0) | |||||||
| FREDDIE MAC FHR 5410 FB / ABS-MBS (3137HCUC4) | |||||||
| VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (92917RAL3) | |||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5526 FA / ABS-MBS (3137HKT46) | |||||||
| APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (03763YBY1) | |||||||
| XS1235295539 / WHITBREAD GROUP PLC 3.375% 10/16/2025 REGS | |||||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | |||||||
| XS2231790960 / BURBERRY GROUP | |||||||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | |||||||
| US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS | |||||||
| BACR / Barclays Bank PLC - Corporate Bond/Note | |||||||
| US78449DAB29 / SMB Private Education Loan Trust 2020-PTB | |||||||
| US458140AS90 / Intel Corp | |||||||
| US345397C437 / Ford Motor Credit Co LLC | |||||||
| US38375UEN63 / Government National Mortgage Association | |||||||
| US391399AA00 / Great-West Lifeco US Finance 2020 LP | |||||||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | |||||||
| US22535WAH07 / Credit Agricole SA | |||||||
| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | |||||||
| US29278GAZ19 / Enel Finance International NV | |||||||
| US09659W2N34 / BNP Paribas SA | |||||||
| US00130HCE36 / CORP. NOTE | |||||||
| US3140J7TZ81 / FN BM3267 | |||||||
| US969133AJ62 / Willamette Industries 7.35% Debs 7/1/26 | |||||||
| US05583JAH59 / BPCE SA | |||||||
| US92230AAA43 / VASA Trust 2021-VASA | |||||||
| US45685NAA46 / ING Groep NV | |||||||
| US25160PAF45 / Deutsche Bank AG/New York NY | |||||||
| US69702HAA68 / Palmer Square Loan Funding Ltd | |||||||
| US23636AAZ49 / Danske Bank A/S | |||||||
| US14318MAD11 / Carmax Auto Owner Trust 2022-3 | |||||||
| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A | |||||||
| USF2893TAS53 / Electricite de France SA | |||||||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | |||||||
| US656029AG08 / NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 | |||||||
| US00185AAK07 / Aon PLC | |||||||
| US74977RDK77 / Cooperatieve Rabobank UA | |||||||
| US3137B7A664 / FREDDIE MAC FHR 4291 MF | |||||||
| US41282JV408 / HARLEY-DAVIDSON FDG CORP COMMERCIAL PAPER (ISITC) | |||||||
| US05583JAN28 / BPCE SA | |||||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | |||||||
| XS2279559889 / GEMGARTO GMG 2021 1A A 144A | |||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | |||||||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | |||||||
| US46652LU215 / JABIL INC | |||||||
| US595017BA15 / CORP. NOTE | |||||||
| US20268MAA45 / COMMONBOND STUDENT LOAN TRUST 2018-BGS CBSLT 2018-BGS A1 |
