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Holdings (Monthly) Guide ↗

Medalist Partners Short Duration Fund

· Advisors Series Trust
Monthly Holdings $481M AUM 196 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 30 New 11 Added 59 Reduced 27 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obli FGXXX Nov 2025 27,513,321 +16,865,548 $27.5M +158.4% 5.76% STIV
2 Morgan Stanley Capital I Trust 61772WAA5 Nov 2025 8,650,000 +5,500,000 $8.4M +178.3% 1.76% ABS-MBS
3 AMDR ABS Trust 02342WAA0 Feb 2026 8,086,779 NEW $8.1M — 1.70% ABS-O
4 Freddie Mac - STACR 35564KUX5 Nov 2025 7,500,000 — $7.7M -0.4% 1.61% ABS-MBS
5 Tikehau US CLO Ltd 88677FAA1 Feb 2026 6,900,000 NEW $6.9M — 1.45% ABS-CBDO
6 Mercury Financial Credit Card 58940BAZ9 Nov 2025 6,430,000 +250,000 $6.4M +3.4% 1.35% ABS-O
7 UNLOCK HEA TRUST 914917AA7 Nov 2025 5,996,565 +4,906,238 $6.1M +462.9% 1.28% ABS-MBS
8 Brightwood Capital MM CLO 2019 10950EAA6 Feb 2026 6,000,000 NEW $6.0M — 1.26% ABS-CBDO
9 Banc of America Merrill Lynch 05494CAA3 Nov 2025 6,000,000 — $6.0M +0.1% 1.26% ABS-MBS
10 Government National Mortgage A 38385LBA5 Feb 2026 6,007,523 NEW $6.0M — 1.26% ABS-MBS
11 BXMT Ltd 05609GAE8 Nov 2025 6,000,000 — $5.9M +0.1% 1.24% ABS-CBDO
12 Sound Point CLO LTD 83614BAQ2 Nov 2025 5,750,000 — $5.8M +0.1% 1.21% ABS-CBDO
13 Pagaya AI Debt Selection Trust 69548WAC7 Nov 2025 5,349,793 -207 $5.4M -0.2% 1.13% ABS-O
14 Credit Suisse Mortgage Trust 12649AAA7 Feb 2026 5,675,722 NEW $5.3M — 1.10% ABS-MBS
15 Greystone Commercial Real Esta 39808MAG8 Nov 2025 5,000,000 — $5.0M -0.0% 1.05% ABS-CBDO
16 BXMT Ltd 12434LAG9 Nov 2025 5,050,000 — $5.0M +0.7% 1.05% ABS-CBDO
17 Point Securitization Trust 73071PAA3 Nov 2025 4,998,968 +1,998,968 $5.0M +67.3% 1.05% ABS-MBS
18 BCC Middle Market CLO 055328AL2 Nov 2025 5,000,000 — $5.0M -0.1% 1.05% ABS-CBDO
19 Fortress Credit Opportunities 34961UAA7 Nov 2025 5,000,000 — $5.0M -0.0% 1.05% ABS-CBDO
20 Comvest Credit CLO 20588BAA1 Feb 2026 5,000,000 NEW $5.0M — 1.05% ABS-CBDO
21 BLACKROCK LTD 092916AA3 Feb 2026 5,000,000 NEW $5.0M — 1.05% ABS-CBDO
22 Antares CLO 03666BAW4 Nov 2025 5,000,000 — $5.0M +0.2% 1.05% ABS-CBDO
23 BX Trust 05609DAA3 Feb 2026 5,000,000 NEW $5.0M — 1.04% ABS-MBS
24 Eldridge MMPC CLO Ltd. 28473JAA5 Feb 2026 5,000,000 NEW $5.0M — 1.04% ABS-CBDO
25 Ares Direct Lending CLO LLC 04020UAA9 Feb 2026 5,000,000 NEW $5.0M — 1.04% ABS-CBDO
26 BXHPP Trust 05609JAA0 Nov 2025 5,000,000 — $4.8M -1.5% 1.00% ABS-MBS
27 Point Securitization Trust 73072DAA9 Nov 2025 4,583,910 +3,155,771 $4.7M +222.5% 0.97% ABS-MBS
28 HTAP Trust 40446AAA3 Nov 2025 4,489,718 -190,942 $4.5M -3.8% 0.95% ABS-MBS
29 MFRA Trust 592916AA8 Nov 2025 4,500,000 +3,000,000 $4.5M +198.6% 0.95% ABS-MBS
30 BXMT Ltd 05613YAC7 Nov 2025 4,500,000 — $4.5M +0.9% 0.95% ABS-CBDO
31 UNLOCK HEA TRUST 91528AAA7 Nov 2025 4,480,623 -47,849 $4.5M -0.6% 0.94% ABS-MBS
32 UNLOCK HEA TRUST 91528BAA5 Nov 2025 4,318,407 -143,828 $4.4M -2.5% 0.92% ABS-MBS
33 Gracie Point International Fun 38411WAA0 Nov 2025 4,275,000 +735,000 $4.3M +20.9% 0.90% ABS-O
34 Freddie Mac - STACR 35564KWT2 Nov 2025 4,163,000 — $4.3M -0.4% 0.90% ABS-MBS
35 Atrium Hotel Portfolio Trust 04963XAL8 Nov 2025 4,000,000 — $4.1M +0.0% 0.86% ABS-MBS
36 Cerberus 15674DAA2 Feb 2026 4,000,000 NEW $4.0M — 0.84% ABS-CBDO
37 BCC Middle Market CLO 05550GAU1 Nov 2025 4,000,000 — $4.0M +0.6% 0.84% ABS-CBDO
38 BCC Middle Market CLO 05555GAA0 Nov 2025 4,000,000 — $4.0M -0.1% 0.84% ABS-CBDO
39 Ivy Hill Middle Market Credit 46604CAL0 Feb 2026 4,000,000 NEW $4.0M — 0.84% ABS-CBDO
40 AXMF Re-REMIC Trust 00249HAE3 Nov 2025 4,335,309 -41,662 $3.9M -0.8% 0.82% ABS-MBS
41 Owl Rock CLO 69120DAA9 Nov 2025 3,920,000 +700,000 $3.9M +22.0% 0.82% ABS-CBDO
42 BSPDF Issuer Ltd 05615KAL5 Nov 2025 3,750,000 — $3.8M +0.0% 0.80% ABS-CBDO
43 BLACKROCK LTD 09290EAC3 Nov 2025 3,750,000 — $3.8M -0.2% 0.79% ABS-CBDO
44 Toorak Mortgage Corp. 89054YAB9 Nov 2025 3,738,000 — $3.7M -0.5% 0.79% ABS-MBS
45 Pagaya AI Debt Selection Trust 69548KAC3 Nov 2025 3,653,661 -665,194 $3.7M -15.7% 0.77% ABS-O
46 UNLOCK HEA TRUST 91530QAA8 Nov 2025 3,649,390 -80,024 $3.7M -1.9% 0.77% ABS-MBS
47 ICG US CLO Ltd 44928XAY0 Nov 2025 3,650,000 — $3.6M -0.0% 0.76% ABS-CBDO
48 Hold For CS 62549CAC5 Nov 2025 3,500,000 — $3.6M -0.4% 0.76% ABS-MBS
49 Upgrade Master Pass-Thru Trust 91534LAA5 Nov 2025 3,562,492 -553,907 $3.6M -13.5% 0.75% ABS-O
50 JP Morgan Mortgage Trust JPMMT Nov 2025 3,662,550 -44,391 $3.5M -0.4% 0.74% ABS-MBS
51 LHOME Mortgage Trust 50205DAA7 Nov 2025 3,500,000 — $3.5M -0.3% 0.74% ABS-MBS
52 Ellington Financial Mortgage T 26846TAK5 Feb 2026 3,500,000 NEW $3.5M — 0.73% ABS-MBS
53 Theorem Funding Trust 88339FAB9 Nov 2025 3,499,516 -1,085,217 $3.5M -23.7% 0.73% ABS-O
54 Mercury Financial Credit Card 58940BBB1 Nov 2025 3,460,000 — $3.5M -0.4% 0.73% ABS-O
55 BCRED CLO LTD 055978AA8 Nov 2025 3,375,000 — $3.4M -0.0% 0.71% ABS-CBDO
56 ACHV ABS TRUST 000876AD4 Nov 2025 3,368,130 -1,381,078 $3.4M -29.6% 0.71% ABS-O
57 BXMT Ltd 05609GAJ7 Nov 2025 3,500,000 — $3.4M +0.1% 0.71% ABS-CBDO
58 Pagaya AI Debt Selection Trust 694964AA5 Feb 2026 3,340,000 NEW $3.4M — 0.70% ABS-O
59 SOHO Trust 2021-SOHO 83410JAE8 Feb 2026 4,000,000 NEW $3.3M — 0.70% ABS-MBS
60 MF1 Multifamily Housing Mortga 55287KAL7 Nov 2025 3,100,000 — $3.1M +0.2% 0.65% ABS-CBDO
61 Foundation Finance Trust 35042AAD5 Nov 2025 2,847,961 -187,813 $3.1M -6.1% 0.64% ABS-O
62 Multifamily Structured Credit 355913AC8 Nov 2025 3,000,000 — $3.1M +1.2% 0.64% ABS-MBS
63 Toorak Mortgage Corp. 89055KAB8 Nov 2025 3,000,000 — $3.0M -0.8% 0.63% ABS-MBS
64 Upgrade Master Pass-Thru Trust 91533QAC1 Feb 2026 2,984,000 NEW $3.0M — 0.63% ABS-O
65 HLEND CLO LLC 433922AJ0 Nov 2025 3,000,000 — $3.0M +0.3% 0.63% ABS-CBDO
66 Deerpath Capital CLO LTD 24460EAU6 Nov 2025 3,000,000 — $3.0M -0.1% 0.63% ABS-CBDO
67 Comvest Credit CLO 837511AA2 Feb 2026 3,000,000 NEW $3.0M — 0.63% ABS-CBDO
68 Cerberus 15675JAA8 Nov 2025 3,000,000 — $3.0M -0.1% 0.63% ABS-CBDO
69 Progress Residential Trust 74331UAJ7 Nov 2025 3,000,000 — $3.0M +0.3% 0.63% ABS-O
70 Greystone Commercial Real Esta 39808MAE3 Nov 2025 2,925,000 — $2.9M -0.1% 0.61% ABS-CBDO
71 Unison Trust 908925AA8 Feb 2026 3,000,000 NEW $2.9M — 0.61% ABS-MBS
72 BXMT Ltd 05609GAG3 Nov 2025 3,000,000 — $2.9M +0.2% 0.61% ABS-CBDO
73 Fannie Mae - CAS 20754QAB4 Nov 2025 2,750,000 — $2.9M -0.4% 0.60% ABS-MBS
74 Morgan Stanley Mortgage Capita 55375KAE6 Nov 2025 3,000,000 — $2.8M +0.1% 0.59% ABS-MBS
75 Pagaya AI Debt Selection Trust 69548WAE3 Feb 2026 2,749,894 NEW $2.8M — 0.58% ABS-O
76 Residential Mortgage Loan Trus 76119NAE7 Nov 2025 2,750,000 — $2.7M +0.5% 0.57% ABS-MBS
77 Multifamily Structured Credit 355917AC9 Nov 2025 2,550,000 — $2.7M +0.3% 0.57% ABS-MBS
78 ACHV ABS TRUST 00092KAD6 Nov 2025 2,621,407 -449,194 $2.7M -14.5% 0.56% ABS-O
79 Fannie Mae - CAS 20754XAG8 Nov 2025 2,596,000 — $2.6M +0.4% 0.55% ABS-MBS
80 GS Mortgage Securities Trust 36269JAL2 Nov 2025 2,500,000 — $2.6M +0.9% 0.55% ABS-MBS
81 Home Owner Mortgage Enhanced S 43762DAG4 Feb 2026 2,500,000 NEW $2.6M — 0.54% ABS-MBS
82 Freddie Mac - STACR 35564KQC6 Nov 2025 2,500,000 — $2.5M -0.0% 0.53% ABS-MBS
83 Newtek Alternative Loan Progra 629863AA9 Feb 2026 2,468,491 NEW $2.5M — 0.53% ABS-O
84 Fannie Mae - CAS 20755JAC7 Nov 2025 2,500,000 — $2.5M +0.1% 0.53% ABS-MBS
85 Point Securitization Trust 73072JAA6 Feb 2026 2,500,000 NEW $2.5M — 0.52% ABS-MBS
86 Flagship Credit Auto Trust 33845AAC1 Nov 2025 2,428,321 -2,744,527 $2.4M -52.8% 0.51% ABS-O
87 Fannie Mae - CAS 20754GAF7 Nov 2025 2,350,000 — $2.4M +0.3% 0.51% ABS-MBS
88 Oportun Funding LLC 68378RAB7 Nov 2025 2,400,000 — $2.4M +0.0% 0.50% ABS-O
89 BXHPP Trust 05609JAJ1 Feb 2026 2,500,000 NEW $2.3M — 0.49% ABS-MBS
90 MULTIFAMILY CONNECTICUT AVENUE 62548QAF8 Nov 2025 2,250,000 — $2.3M -0.0% 0.49% ABS-MBS
91 Multifamily Structured Credit 35563QAC1 Feb 2026 2,000,000 NEW $2.3M — 0.49% ABS-MBS
92 Freddie Mac - STACR 35564KDX4 Nov 2025 2,060,000 — $2.3M +1.4% 0.48% ABS-MBS
93 Greystone Commercial Real Esta 39808MAJ2 Nov 2025 2,175,000 — $2.2M -0.0% 0.46% ABS-CBDO
94 Credit Suisse Mortgage Trust 12663DAC8 Feb 2026 2,155,369 NEW $2.2M — 0.45% ABS-MBS
95 Freddie Mac - STACR 35564KJA8 Nov 2025 2,000,000 — $2.1M +0.2% 0.45% ABS-MBS
96 Monroe Capital MML CLO 61034RAJ1 Nov 2025 2,051,101 -948,899 $2.1M -31.6% 0.43% ABS-CBDO
97 Fannie Mae - CAS 20753VBE7 Nov 2025 1,983,000 — $2.0M -0.6% 0.43% ABS-MBS
98 Easy Street Mortgage Loan Trus 27786FAA7 Nov 2025 2,000,000 — $2.0M +0.1% 0.43% ABS-MBS
99 Towd Point Mortgage Trust 89177HAF9 Nov 2025 2,000,000 — $2.0M +0.3% 0.42% ABS-MBS
100 PRKCM Trust 693984AC0 Nov 2025 2,009,622 -257,559 $2.0M -11.6% 0.42% ABS-MBS
101 Oportun Funding LLC 68378RAD3 Nov 2025 2,000,000 — $2.0M +0.1% 0.42% ABS-O
102 ABPCI Direct Lending Fund CLO 00091UAQ6 Feb 2026 2,000,000 NEW $2.0M — 0.42% ABS-CBDO
103 Springcastle SPV 85022WAP9 Nov 2025 2,070,310 -172,311 $2.0M -7.3% 0.41% ABS-O
104 JP Morgan Mortgage Trust 46650AAM5 Nov 2025 1,941,240 -71,818 $1.9M -3.3% 0.40% ABS-MBS
105 Brean Asset Backed Securities 10637WAA7 Nov 2025 1,905,037 -16,110 $1.9M -0.2% 0.40% ABS-MBS
106 Pagaya AI Debt Selection Trust 694961AC7 Nov 2025 1,788,991 -374,308 $1.8M -17.3% 0.38% ABS-O
107 GCAT 36169BAA4 Nov 2025 1,866,758 -46,214 $1.8M -2.1% 0.38% ABS-MBS
108 FIGRE Trust 31684KAA1 Nov 2025 1,749,921 -104,307 $1.8M -5.1% 0.37% ABS-MBS
109 Venture CDO Ltd 92331DBJ6 Nov 2025 1,750,000 — $1.8M +0.1% 0.37% ABS-CBDO
110 Vericrest Opportunity Loan Tra 92873BAB2 Nov 2025 1,729,999 +38,133 $1.7M +2.1% 0.36% ABS-MBS
111 FIGRE Trust 31684PAC6 Nov 2025 1,694,364 -108,370 $1.7M -5.3% 0.36% ABS-MBS
112 BENCHMARK Mortgage Trust 08163VAL1 Feb 2026 1,881,000 NEW $1.7M — 0.36% ABS-MBS
113 Thunderbolt Aircraft Lease Lim 88607AAA7 Nov 2025 1,729,416 -231,778 $1.7M -11.1% 0.35% ABS-O
114 Fannie Mae - CAS 20754KAB7 Nov 2025 1,686,149 -103,496 $1.7M -6.0% 0.35% ABS-MBS
115 harvest commercial capital loa 417927AD2 Nov 2025 1,640,544 -70,406 $1.7M -3.8% 0.35% ABS-MBS
116 MF1 Multifamily Housing Mortga 55284AAL2 Nov 2025 1,700,000 — $1.7M -0.1% 0.35% ABS-CBDO
117 Oxford Finance Funding Trust 69145CAA2 Nov 2025 1,612,608 -48,474 $1.6M -3.5% 0.34% ABS-O
118 Cerberus 15674VAA2 Nov 2025 1,500,000 — $1.5M -0.0% 0.32% ABS-CBDO
119 Freddie Mac - STACR 35565TBD0 Nov 2025 1,350,000 — $1.5M -0.0% 0.31% ABS-MBS
120 FIGRE Trust 30249NAE7 Feb 2026 1,463,482 NEW $1.5M — 0.31% ABS-MBS
121 Saluda Grade Alternative Mortg 79589BAA6 Nov 2025 1,419,575 -172,499 $1.4M -10.9% 0.30% ABS-MBS
122 MFRA Trust 55286MAB6 Nov 2025 1,411,688 -137,775 $1.4M -9.2% 0.30% ABS-MBS
123 Sequoia Mortgage Trust 817370AB5 Nov 2025 1,394,295 -211,299 $1.4M -13.0% 0.30% ABS-MBS
124 KORTH DIRECT MORTGAGE KDMMTG Nov 2025 2,000,000 — $1.4M -26.0% 0.29% DBT
125 Fannie Mae 3136BVP44 Nov 2025 1,394,685 -229,595 $1.4M -14.1% 0.29% ABS-MBS
126 FIGRE Trust 31684LAC5 Nov 2025 1,251,772 -82,152 $1.3M -6.0% 0.27% ABS-MBS
127 JP Morgan Chase Commercial Mor 46654EAG6 Nov 2025 1,400,000 — $1.2M +0.4% 0.26% ABS-MBS
128 Ellington Financial Mortgage T 268431AA1 Nov 2025 1,239,099 -49,687 $1.2M -2.3% 0.26% ABS-MBS
129 Fannie Mae - CAS 20753UAF7 Nov 2025 1,200,000 — $1.2M +0.5% 0.26% ABS-MBS
130 Bayview Opportunity Master Fun 07336PAA2 Nov 2025 1,219,339 -274,023 $1.2M -18.5% 0.26% ABS-O
131 Fannie Mae - CAS 20754RAF3 Nov 2025 1,150,000 — $1.2M -0.4% 0.24% ABS-MBS
132 Verus Securitization Trust 92540DAC9 Nov 2025 1,121,296 -116,291 $1.2M -8.4% 0.24% ABS-MBS
133 Freddie Mac - STACR 35564KBD0 Nov 2025 1,060,000 — $1.1M +1.5% 0.23% ABS-MBS
134 Freddie Mac - STACR 35564KKY4 Nov 2025 1,098,975 -72,733 $1.1M -6.5% 0.23% ABS-MBS
135 Morgan Stanley Capital I Trust 61764BAA1 Nov 2025 1,150,000 -850,000 $1.1M -38.4% 0.23% ABS-MBS
136 Towd Point Mortgage Trust 89183CAB1 Nov 2025 1,067,780 -114,103 $1.1M -10.0% 0.23% ABS-MBS
137 Fannie Mae - CAS 207932AB0 Nov 2025 1,000,000 — $1.0M -0.5% 0.22% ABS-MBS
138 Freddie Mac - STACR 35564K2K4 Nov 2025 1,000,000 — $1.0M -0.1% 0.22% ABS-MBS
139 Fannie Mae - CAS 207941AF2 Nov 2025 1,000,000 — $1.0M -0.1% 0.22% ABS-MBS
140 Saluda Grade Alternative Mortg 79582CAC7 Feb 2026 1,013,968 NEW $1.0M — 0.22% ABS-MBS
141 BENCHMARK Mortgage Trust 08164EAJ3 Feb 2026 1,175,000 NEW $1.0M — 0.21% ABS-MBS
142 Saluda Grade Alternative Mortg 79589VAB0 Nov 2025 1,000,000 — $1.0M +1.5% 0.21% ABS-MBS
143 Fannie Mae - CAS 207941AB1 Nov 2025 1,000,000 — $1.0M +0.4% 0.21% ABS-MBS
144 Credit Suisse Mortgage Trust 12659PAA1 Nov 2025 1,110,301 -60,156 $1.0M -1.2% 0.21% ABS-MBS
145 Chase Mortgage Finance Corpora 46591HBY5 Nov 2025 961,874 -21,461 $945K -1.1% 0.20% ABS-MBS
146 J.P. Morgan Wealth Management 46591HBM1 Nov 2025 945,399 -17,247 $945K -1.7% 0.20% ABS-MBS
147 Barclays Commercial Mortgage S 05492NAA1 Nov 2025 1,288,611 -1,868 $922K +12.6% 0.19% ABS-MBS
148 Fannie Mae - CAS 20754RAB2 Nov 2025 901,530 -140,526 $907K -13.6% 0.19% ABS-MBS
149 CHNGE Mortgage Trust 12569CAB7 Nov 2025 808,776 -5,712 $807K -0.7% 0.17% ABS-MBS
150 SG Capital Partners 78434KAC1 Nov 2025 717,262 -20,851 $718K -2.8% 0.15% ABS-MBS
151 Pagaya AI Debt Selection Trust 69548HAB2 Nov 2025 692,401 -189,870 $701K -22.2% 0.15% ABS-O
152 Oportun Funding LLC 68377GAB2 Nov 2025 638,296 -260,699 $628K -28.8% 0.13% ABS-O
153 JP Morgan Mortgage Trust 465985AA7 Nov 2025 571,438 -42,422 $577K -7.6% 0.12% ABS-MBS
154 New Residential Mortgage Loan 64831HAB9 Nov 2025 562,101 -46,175 $568K -7.9% 0.12% ABS-MBS
155 Vista Point Securitization Tru 92839HAA4 Nov 2025 542,096 -67,884 $552K -11.4% 0.12% ABS-MBS
156 Angel Oak Mortgage Trust 03465EAD3 Nov 2025 620,000 — $500K +9.0% 0.10% ABS-MBS
157 Boston Lending Trust 2021-1 100842AC7 Nov 2025 547,472 +2,728 $456K +3.8% 0.10% ABS-MBS
158 Pagaya AI Debt Selection Trust 69544QAA8 Nov 2025 404,491 -113,750 $406K -22.0% 0.09% ABS-O
159 Vericrest Opportunity Loan Tra 92873HAA1 Nov 2025 398,490 -351,360 $399K -46.8% 0.08% ABS-MBS
160 Radnor Re LTD 75050KAA4 Nov 2025 188,620 -146,340 $189K -43.8% 0.04% ABS-MBS
161 Eagle Re Ltd 26982EAA4 Nov 2025 101,255 -107,487 $102K -51.5% 0.02% ABS-MBS
162 Saluda Grade Alternative Mortg 79584CAA9 Nov 2025 81,888 -1,918,112 $82K -95.9% 0.02% ABS-MBS
163 SOUTH CAROLINA ST STUDENT LOAN SCSLC Nov 2025 47,737 -4,345 $47K -8.3% 0.01% DBT
164 Freddie Mac - STACR 3137G1CT2 Nov 2025 29,416 — $29K +0.4% 0.01% ABS-MBS
165 Bombardier Capital Mortgage Se BCM Nov 2025 86,567 — $5K -10.1% 0.00% ABS-O
166 Government National Mortgage A GNR Nov 2025 4,004 -173 $4K -4.3% 0.00% ABS-MBS
167 IMC Home Equity Loan Trust IMCHE Nov 2025 828 -68 $826 -7.4% 0.00% ABS-MBS
168 Government National Mortgage A GNR Nov 2025 240,928 -5,191 $75 -47.3% 0.00% ABS-MBS
169 Credit-Based Asset Servicing a CBASS Nov 2025 1 — $1 -6.0% 0.00% ABS-MBS
✕ Ashford Hospitality Trust 04410CAN9 — 6,465,823 SOLD $6.4M — — —
✕ Battalion CLO LTD 07132JBC7 — 4,750,000 SOLD $4.8M — — —
✕ Lake Shore MM CLO 510758AC9 — 4,500,000 SOLD $4.5M — — —
✕ Owl Rock CLO Ltd 69121BAQ7 — 4,400,000 SOLD $4.4M — — —
✕ CPS Auto Trust 12663UAD8 — 4,000,000 SOLD $4.1M — — —
✕ LCM Ltd Partnership 50202CAJ3 — 4,000,000 SOLD $4.0M — — —
✕ Vericrest Opportunity Loan Tra 91835GAA2 — 3,966,467 SOLD $4.0M — — —
✕ BX Trust 05609KAN9 — 2,741,048 SOLD $2.7M — — —
✕ BCC Middle Market CLO 05554QAA9 — 2,500,000 SOLD $2.5M — — —
✕ Upstart Securitization Trust 91683VAB0 — 2,431,287 SOLD $2.4M — — —
✕ Unison Trust 90920AAA3 — 2,253,911 SOLD $2.2M — — —
✕ Labrador Aviation Finance Limi 50543LAA0 — 2,170,268 SOLD $2.2M — — —
✕ Freddie Mac - STACR 35564KPP8 — 2,000,000 SOLD $2.1M — — —
✕ Lehman Brothers Small Balance 52521GAE5 — 2,232,907 SOLD $2.1M — — —
✕ HGI CRE CLO Ltd 40390JAJ1 — 2,038,000 SOLD $2.0M — — —
✕ Pagaya AI Debt Selection Trust 69548AAC5 — 1,978,200 SOLD $2.0M — — —
✕ Pagaya AI Debt Selection Trust 694960AB1 — 1,810,156 SOLD $1.8M — — —
✕ BX Trust 05609RAS3 — 1,718,942 SOLD $1.7M — — —
✕ Pagaya AI Debt Selection Trust 69548RAC8 — 1,550,480 SOLD $1.6M — — —
✕ FIGRE Trust 31684FAA2 — 1,526,121 SOLD $1.5M — — —
✕ Fannie Mae - CAS 20754LAB5 — 1,300,000 SOLD $1.3M — — —
✕ ACHV ABS TRUST 00092BAD6 — 1,156,751 SOLD $1.2M — — —
✕ Bellemeade Re 2021-3 Ltd 078777AD1 — 1,090,127 SOLD $1.1M — — —
✕ MF1 Multifamily Housing Mortga 55282XAJ9 — 1,000,000 SOLD $1.0M — — —
✕ Pagaya AI Debt Selection Trust 694960AA3 — 723,995 SOLD $0.7M — — —
✕ Flagship Credit Auto Trust 33846AAJ5 — 481,721 SOLD $0.5M — — —
✕ Crown Point CLO Ltd 22845XAC4 — 73,559 SOLD $0.1M — — —