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Holdings (Monthly) Guide ↗

Performance Trust Multisector Bond Fund

· Trust for Professional Managers
Monthly Holdings $428M AUM 375 positions Period Feb 2026 Filed Apr 16, 2026 EDGAR ↗ ← All Funds
All 42 New 11 Added 43 Reduced 30 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 13,540,734 +9,287,590 $13.5M +218.4% 3.20% STIV
2 US TREASURY N/B 912810UJ5 Nov 2025 5,250,000 — $5.4M +0.9% 1.27% DBT
3 US TREASURY N/B 912810UL0 Nov 2025 5,000,000 — $5.3M +0.8% 1.25% DBT
4 BOOZ ALLEN HAMILTON INC 09951LAD5 Nov 2025 2,750,000 +1,000,000 $2.8M +53.5% 0.66% DBT
5 REGL TRANSPRTN DIST CO SALES T 759136QP2 Nov 2025 2,500,000 — $2.6M +0.9% 0.61% DBT
6 SCIENCE APPLICATIONS INT 808625AA5 Nov 2025 2,500,000 — $2.5M +0.3% 0.59% DBT
7 US TREASURY N/B 912810TW8 Nov 2025 2,300,000 — $2.4M +0.9% 0.56% DBT
8 ALLY FINANCIAL INC 02005NBS8 Nov 2025 2,250,000 — $2.3M -0.4% 0.55% DBT
9 CLARK CNTY NV ARPT REVENUE 18085PMT8 Nov 2025 2,000,000 — $2.3M +1.0% 0.54% DBT
10 US TREASURY N/B 912810UF3 Nov 2025 2,250,000 — $2.3M +0.9% 0.54% DBT
11 OPEN TEXT INC 683720AA4 Feb 2026 2,500,000 NEW $2.3M — 0.53% DBT
12 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Nov 2025 2,250,000 — $2.2M -0.3% 0.53% DBT
13 Exeter Automobile Receivables 30166UAG5 Nov 2025 2,000,000 — $2.1M +0.1% 0.50% ABS-O
14 Exeter Automobile Receivables 30165BAH6 Nov 2025 2,000,000 — $2.1M +1.7% 0.49% ABS-O
15 GLS Auto Receivables Trust 36270YAN2 Nov 2025 2,000,000 — $2.1M +0.8% 0.49% ABS-O
16 CENTENE CORP 15135BAV3 Nov 2025 2,250,000 — $2.1M +0.9% 0.49% DBT
17 American Credit Acceptance Rec 02531AAJ0 Feb 2026 2,000,000 NEW $2.1M — 0.49% ABS-O
18 American Credit Acceptance Rec 024945AJ6 Feb 2026 2,000,000 NEW $2.1M — 0.49% ABS-O
19 FIRST CITIZENS BANCSHARE 31959XAF0 Nov 2025 2,000,000 — $2.0M -0.4% 0.48% DBT
20 BENCHMARK Mortgage Trust 08164FAN1 Feb 2026 32,000,000 NEW $2.0M — 0.48% ABS-MBS
21 SIMMONS FIRST NTL CORP 828730AC5 Nov 2025 2,000,000 — $2.0M +0.2% 0.48% DBT
22 TRUSTMARK CORP 898402AB8 Nov 2025 2,000,000 — $2.0M +1.0% 0.48% DBT
23 Morgan Stanley BAML Trust 61779CAN4 Nov 2025 27,955,252 -22,556 $2.0M -1.6% 0.47% ABS-MBS
24 Apidos CLO 03765YBN3 Nov 2025 2,000,000 — $2.0M +0.2% 0.47% ABS-CBDO
25 Dryden Senior Loan Fund 26253NAG3 Feb 2026 2,000,000 NEW $2.0M — 0.47% ABS-CBDO
26 Carlyle Global Market Strategi 14312JBU5 Nov 2025 2,000,000 — $2.0M +0.1% 0.47% ABS-CBDO
27 ALPHABET INC 02079KBB2 Feb 2026 2,000,000 NEW $2.0M — 0.47% DBT
28 Exeter Automobile Receivables 30166AAG9 Nov 2025 2,000,000 — $2.0M +0.5% 0.47% ABS-O
29 Exeter Automobile Receivables 30167JAG9 Feb 2026 2,000,000 NEW $2.0M — 0.47% ABS-O
30 SOUTHSIDE BANCSHARES INC 84470PAG4 Nov 2025 1,950,000 — $2.0M -0.5% 0.47% DBT
31 TEXAS ST 882722KF7 Nov 2025 1,874,619 -125,381 $2.0M -5.8% 0.47% DBT
32 ARES CLO Ltd 04016NBR3 Nov 2025 2,000,000 — $2.0M -1.4% 0.47% ABS-CBDO
33 Neuberger Berman CLO Ltd 64134AAQ5 Nov 2025 2,000,000 — $2.0M -1.4% 0.46% ABS-CBDO
34 Thompson Park CLO, LTD 884887AU4 Nov 2025 2,000,000 — $2.0M -2.3% 0.46% ABS-CBDO
35 Allegany Park CLO, Ltd. 017154BA2 Nov 2025 2,000,000 — $1.9M -2.1% 0.46% ABS-CBDO
36 Neuberger Berman CLO Ltd 64134FAL5 Nov 2025 2,000,000 — $1.9M -3.7% 0.46% ABS-CBDO
37 FORD MOTOR CREDIT CO LLC 345397D67 Nov 2025 1,750,000 — $1.9M +1.4% 0.45% DBT
38 RENASANT CORP 75970EAD9 Nov 2025 2,000,000 — $1.9M +0.7% 0.44% DBT
39 Elmwood CLO 29 Ltd 29004HAA5 Nov 2025 2,000,000 — $1.9M -5.9% 0.44% ABS-CBDO
40 Magnetite CLO Ltd 55954RAL4 Feb 2026 2,000,000 NEW $1.9M — 0.44% ABS-CBDO
41 US TREASURY N/B 912810TS7 Nov 2025 2,000,000 — $1.8M +1.0% 0.44% DBT
42 AUTONATION INC 05329WAT9 Nov 2025 1,750,000 — $1.8M +0.2% 0.43% DBT
43 DALLAS TX CONVENTION CENTER HO 235417AA0 Nov 2025 1,585,000 -30,000 $1.8M -1.8% 0.43% DBT
44 BYLINE BANCORP INC 124411AD1 Feb 2026 1,750,000 NEW $1.8M — 0.42% DBT
45 FIRST FINANCIAL BANCORP 320209AC3 Nov 2025 1,750,000 — $1.8M -0.3% 0.42% DBT
46 OKLAHOMA ST DEV FIN AUTH HLTHS 67884XCP0 Nov 2025 1,750,000 — $1.7M +0.4% 0.41% DBT
47 BUILDERS FIRSTSOURCE INC 12008RAN7 Nov 2025 1,750,000 — $1.7M -0.3% 0.41% DBT
48 GoldenTree Loan Management US 38137VAG2 Nov 2025 1,750,000 — $1.7M -2.3% 0.41% ABS-CBDO
49 LOS ANGELES CA CMNTY CLG DIST 54438CPA4 Nov 2025 1,500,000 +500,000 $1.7M +52.3% 0.41% DBT
50 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Nov 2025 1,750,000 — $1.7M +0.4% 0.41% DBT
51 ASBURY AUTOMOTIVE GROUP 043436AX2 Nov 2025 1,750,000 — $1.7M -0.0% 0.40% DBT
52 ASGN INCORPORATED 00191UAA0 Nov 2025 1,750,000 +750,000 $1.7M +73.1% 0.40% DBT
53 MARRIOTT OWNERSHIP RESOR 57164PAK2 Nov 2025 1,750,000 — $1.7M +1.9% 0.40% DBT
54 COLORADO ST COPS 196711MA0 Nov 2025 1,500,000 — $1.7M +0.6% 0.40% DBT
55 BENCHMARK Mortgage Trust 08163JAL8 Nov 2025 2,000,000 +500,000 $1.7M +39.5% 0.40% ABS-MBS
56 CHARLES RIVER LABORATORI 159864AG2 Nov 2025 1,750,000 — $1.7M -0.6% 0.40% DBT
57 STRIP PRINC 912803EK5 Nov 2025 4,000,000 — $1.7M +2.3% 0.39% DBT
58 Wells Fargo Commercial Mortgag 95004BAA9 Nov 2025 10,909,000 — $1.7M -1.7% 0.39% ABS-MBS
59 HONOLULU CITY & CNTY HI WSTWTR 438701J54 Feb 2026 2,000,000 NEW $1.7M — 0.39% DBT
60 GAINESVILLE FL UTILITIES SYS R 362848RA3 Nov 2025 1,500,000 — $1.6M +0.5% 0.39% DBT
61 FIRST NATIONAL OF NEBRAS 32119CAA2 Nov 2025 1,550,000 — $1.6M -0.0% 0.38% DBT
62 WASHINGTON ST HSG FIN COMMISSI 939783Y59 Nov 2025 1,605,000 — $1.6M +0.1% 0.38% DBT
63 BPCE SA 05571AAU9 Nov 2025 1,500,000 — $1.6M -0.4% 0.38% DBT
64 AMENTUM HOLDINGS INC 02352BAA3 Nov 2025 1,500,000 — $1.6M -0.2% 0.37% DBT
65 INDEPENDENT BANK CORP 453836AJ7 Nov 2025 1,500,000 — $1.6M -0.3% 0.37% DBT
66 BMO Mortgage Trust 096942AX5 Feb 2026 19,000,000 NEW $1.6M — 0.37% ABS-MBS
67 Wells Fargo Commercial Mortgag 95002MBC2 Nov 2025 1,800,000 — $1.6M +1.3% 0.37% ABS-MBS
68 CHOICE HOTELS INTL INC 169905AH9 Nov 2025 1,500,000 — $1.6M +1.0% 0.37% DBT
69 MERITAGE HOMES CORP 59001ABG6 Nov 2025 1,500,000 — $1.5M +0.5% 0.37% DBT
70 APTIV SWISS HOLDINGS LTD 03837AAB6 Nov 2025 1,500,000 — $1.5M +1.3% 0.36% DBT
71 Apidos CLO 03764EAQ2 Nov 2025 1,591,143 — $1.5M -4.3% 0.36% ABS-CBDO
72 Bank5 06650CAM5 Nov 2025 40,627,956 -5,387 $1.5M -7.0% 0.36% ABS-MBS
73 NATIONAL BANK HOLDINGS 633707AA2 Feb 2026 1,500,000 NEW $1.5M — 0.36% DBT
74 Barclays Commercial Mortgage S 07337DAL4 Nov 2025 12,000,000 — $1.5M -1.5% 0.36% ABS-MBS
75 Octagon Investment Partners XX 67590QCE5 Nov 2025 1,500,000 — $1.5M -0.0% 0.35% ABS-CBDO
76 BENCHMARK Mortgage Trust 081935AY4 Nov 2025 19,972,544 -15,335 $1.5M -1.6% 0.35% ABS-MBS
77 Exeter Automobile Receivables 30165XAG0 Nov 2025 1,500,000 — $1.5M +0.5% 0.35% ABS-O
78 HILLTOP HOLDINGS INC 432748AE1 Feb 2026 1,500,000 NEW $1.5M — 0.35% DBT
79 NEW JERSEY ST TURNPIKE AUTH TU 646139X83 Feb 2026 1,250,000 NEW $1.5M — 0.35% DBT
80 WYNDHAM HOTELS & RESORTS 98311AAB1 Nov 2025 1,500,000 — $1.5M +0.6% 0.35% DBT
81 AMER AGCREDIT ACA AAGACA Nov 2025 1,500,000 — $1.5M +1.5% 0.35% EP
82 Barclays Commercial Mortgage S 05556YAJ1 Feb 2026 37,848,000 NEW $1.5M — 0.35% ABS-MBS
83 Wells Fargo Commercial Mortgag 95004WAE5 Nov 2025 17,986,155 -10,576 $1.5M -1.6% 0.35% ABS-MBS
84 Magnetite CLO Ltd 55952FAS7 Feb 2026 1,500,000 NEW $1.5M — 0.35% ABS-CBDO
85 Barclays Commercial Mortgage S 07337AAJ5 Nov 2025 17,872,325 -6,605 $1.5M -1.8% 0.35% ABS-MBS
86 Bank5 06604MAL2 Nov 2025 1,600,000 — $1.5M +0.9% 0.34% ABS-MBS
87 BMO Mortgage Trust 05613XAE5 Nov 2025 18,326,766 -18,146 $1.4M -1.8% 0.34% ABS-MBS
88 M/I HOMES INC 55305BAV3 Nov 2025 1,500,000 — $1.4M +0.4% 0.34% DBT
89 Magnetite CLO Ltd 55953WAU4 Nov 2025 1,500,000 — $1.4M -3.7% 0.34% ABS-CBDO
90 BANK OZK 06417NA94 Nov 2025 1,500,000 — $1.4M +2.1% 0.34% DBT
91 HOME BANCSHARES INC 436893AC5 Nov 2025 1,500,000 — $1.4M +4.4% 0.34% DBT
92 CENTURY COMMUNITIES 156504AM4 Nov 2025 1,500,000 — $1.4M +0.2% 0.34% DBT
93 FHLMC Multifamily Structured P 3137FXQX9 Nov 2025 24,456,436 -60,748 $1.4M -2.0% 0.34% ABS-MBS
94 Bank 05494FBY3 Nov 2025 30,401,549 -27,269 $1.4M -0.3% 0.34% ABS-MBS
95 Morgan Stanley Capital I Trust 61691JBA1 Nov 2025 1,500,000 — $1.4M +0.5% 0.34% ABS-MBS
96 FHLMC Multifamily Structured P 3137FTZM2 Nov 2025 14,748,681 -21,984 $1.4M -2.2% 0.34% ABS-MBS
97 COMPEER FINANCIAL ACA CMPFIN Nov 2025 1,375,000 — $1.4M +2.5% 0.33% EP
98 FHLMC Multifamily Structured P 3137HK2E3 Nov 2025 63,042,233 -7,524 $1.4M -1.2% 0.33% ABS-MBS
99 JP Morgan Mortgage Trust 46654WAL5 Nov 2025 2,000,000 — $1.4M +4.0% 0.33% ABS-MBS
100 Wells Fargo Commercial Mortgag 95002XBG9 Nov 2025 1,500,000 — $1.4M +1.6% 0.33% ABS-MBS
101 Magnetite CLO Ltd 55955FAG0 Nov 2025 1,500,000 — $1.4M -5.4% 0.33% ABS-CBDO
102 FHLMC Multifamily Structured P 3137HN4T2 Nov 2025 41,415,539 -9,532 $1.4M -5.2% 0.33% ABS-MBS
103 FHLMC Multifamily Structured P 3137HHJ28 Nov 2025 30,595,951 -806 $1.4M -1.7% 0.33% ABS-MBS
104 TOWNEBANK/PORTSMOUTH VA 89214PDD8 Nov 2025 1,500,000 +250,000 $1.4M +21.8% 0.33% DBT
105 Bank 06539WBF2 Nov 2025 1,500,000 — $1.4M +1.7% 0.32% ABS-MBS
106 FHLMC Multifamily Structured P 3137HDUX6 Nov 2025 57,982,456 -2,814 $1.4M -1.5% 0.32% ABS-MBS
107 REGIONS BANKS 75913MAA7 Nov 2025 1,250,000 — $1.4M +0.3% 0.32% DBT
108 Barclays Commercial Mortgage S 05493YAJ7 Nov 2025 22,756,872 -8,547 $1.4M -1.9% 0.32% ABS-MBS
109 PORT BEAUMONT TX INDL DEV AUTH 73358SAA1 Nov 2025 1,500,000 — $1.4M +0.7% 0.32% DBT
110 OHIO ST UNIV 677632PA3 Nov 2025 1,555,000 — $1.4M +1.8% 0.32% DBT
111 Morgan Stanley Capital I Trust 61691NAK1 Nov 2025 1,400,000 — $1.3M +0.7% 0.32% ABS-MBS
112 UNIV SOUTHERN CALIFORNIA 914886AD8 Nov 2025 2,200,000 — $1.3M +1.7% 0.32% DBT
113 Citimortgage Alternative Loan CMALT Nov 2025 1,432,874 -55,200 $1.3M -3.0% 0.31% ABS-MBS
114 GENERAL MOTORS FINL CO 37045XEV4 Nov 2025 1,250,000 — $1.3M +0.8% 0.31% DBT
115 MOOG INC 615394AM5 Nov 2025 1,320,000 — $1.3M +0.3% 0.31% DBT
116 MIAMI-DADE CNTY FL SPL OBLIG 59333NN82 Nov 2025 2,500,000 — $1.3M +5.5% 0.31% DBT
117 BOKF NA 05572YHP0 Nov 2025 1,250,000 — $1.3M +2.8% 0.31% DBT
118 Morgan Stanley BAML Trust 61767EAJ3 Nov 2025 1,400,000 — $1.3M -0.7% 0.31% ABS-MBS
119 Citigroup Commercial Mortgage CGCMT Nov 2025 1,307,000 — $1.3M +0.8% 0.31% ABS-MBS
120 Bank 06540CBX4 Nov 2025 1,500,000 — $1.3M +1.1% 0.31% ABS-MBS
121 PHINIA INC 71880KAB7 Nov 2025 1,250,000 — $1.3M -0.0% 0.31% DBT
122 Barclays Commercial Mortgage S 05493MAL8 Feb 2026 1,500,000 NEW $1.3M — 0.31% ABS-MBS
123 AVIENT CORP 05368VAB2 Nov 2025 1,250,000 — $1.3M +1.1% 0.30% DBT
124 Countrywide Alternative Loan T CWALT Nov 2025 2,509,895 -490 $1.3M +0.3% 0.30% ABS-MBS
125 CSAIL Commercial Mortgage Trus 12597DAS4 Nov 2025 1,500,000 +375,000 $1.3M +37.1% 0.30% ABS-MBS
126 N TX TOLLWAY AUTH REVENUE 66285WFB7 Nov 2025 1,145,000 — $1.3M -0.7% 0.30% DBT
127 Wells Fargo Commercial Mortgag 95001NBD9 Nov 2025 1,320,000 — $1.3M +0.6% 0.30% ABS-MBS
128 EQUITY BANCSHARES INC 29460XAJ8 Nov 2025 1,250,000 — $1.3M -0.5% 0.30% DBT
129 FHLMC Multifamily Structured P 3137HNNE4 Nov 2025 184,921,504 -78,496 $1.3M -2.8% 0.30% ABS-MBS
130 Wells Fargo Commercial Mortgag 95004TAH5 Nov 2025 1,250,000 — $1.3M +0.3% 0.30% ABS-MBS
131 Chenango Park CLO, Ltd. 16409TAU3 Nov 2025 1,250,000 — $1.3M -0.3% 0.30% ABS-CBDO
132 FHLMC Multifamily Structured P 3137FV5Q1 Nov 2025 25,648,831 -97,525 $1.2M -5.5% 0.29% ABS-MBS
133 US TREASURY N/B 912810TZ1 Nov 2025 1,250,000 — $1.2M +0.9% 0.29% DBT
134 ARES CAPITAL CORP 04010LBH5 Nov 2025 1,250,000 — $1.2M -1.4% 0.29% DBT
135 WINTRUST FINANCIAL CORP WTFC Nov 2025 1,250,000 — $1.2M +0.4% 0.29% DBT
136 Wells Fargo Commercial Mortgag 95001WAC2 Nov 2025 1,500,000 — $1.2M +0.4% 0.29% ABS-MBS
137 CREDIT ACCEPTANC 225310AS0 Nov 2025 1,250,000 — $1.2M +0.2% 0.29% DBT
138 FIFTH THIRD BANCORP 316773CH1 Nov 2025 1,000,000 — $1.2M +0.1% 0.29% DBT
139 STRIP PRINC 912803EL3 Nov 2025 3,000,000 — $1.2M +2.4% 0.29% DBT
140 Fort Greene Park CLO 18914KAG7 Nov 2025 1,250,000 — $1.2M -0.4% 0.29% ABS-CBDO
141 HARRIS CNTY TX MET TRANSIT AUT 41422EKX0 Nov 2025 1,500,000 — $1.2M +2.6% 0.29% DBT
142 SENSATA TECH INC 81728UAA2 Nov 2025 1,250,000 — $1.2M +0.4% 0.29% DBT
143 Morgan Stanley Capital I Trust 61691YBB6 Nov 2025 1,385,000 — $1.2M +1.0% 0.29% ABS-MBS
144 BARDOT CLO LTD 06744NBU0 Nov 2025 1,250,000 — $1.2M -1.9% 0.29% ABS-CBDO
145 Basswood Park CLO Ltd 070252AQ4 Nov 2025 1,250,000 — $1.2M -1.6% 0.29% ABS-CBDO
146 LITHIA MOTORS INC 536797AG8 Nov 2025 1,250,000 — $1.2M +0.3% 0.29% DBT
147 Magnetite CLO Ltd 55954JAL2 Nov 2025 1,250,000 — $1.2M -1.8% 0.28% ABS-CBDO
148 Alinea CLO LTD 016269AL6 Nov 2025 1,200,000 — $1.2M +0.3% 0.28% ABS-CBDO
149 THOR INDUSTRIES 885160AA9 Nov 2025 1,250,000 — $1.2M +0.2% 0.28% DBT
150 ARES CLO Ltd 04009GBN6 Nov 2025 1,200,000 — $1.2M -0.8% 0.28% ABS-CBDO
151 WASHINGTON UNIVERSITY 940663AD9 Nov 2025 1,500,000 — $1.2M +1.6% 0.28% DBT
152 CSAIL Commercial Mortgage Trus 12597DAK1 Nov 2025 1,250,000 — $1.2M +1.1% 0.28% ABS-MBS
153 FHLMC Multifamily Structured P 3137H93E7 Nov 2025 66,554,950 -38,315 $1.2M -2.3% 0.28% ABS-MBS
154 Wells Fargo Commercial Mortgag 95001LAZ5 Nov 2025 1,250,000 — $1.2M +1.0% 0.28% ABS-MBS
155 SOUTHSTATE BANK CORP 840441AA7 Nov 2025 1,100,000 — $1.2M +0.7% 0.28% DBT
156 STRIP PRINC 912803DZ3 Nov 2025 2,500,000 — $1.2M +2.2% 0.28% DBT
157 Countrywide Alternative Loan T 12668BGG2 Nov 2025 1,099,345 -23,844 $1.2M -1.3% 0.27% ABS-MBS
158 BMO Mortgage Trust 05593FAF5 Nov 2025 24,736,400 -210,328 $1.1M -2.3% 0.27% ABS-MBS
159 CASE WESTERN RESERVE UNI 14745XAA6 Nov 2025 1,200,000 +100,000 $1.1M +8.6% 0.27% DBT
160 INDIANA ST FIN AUTH REVENUE 455057SV2 Nov 2025 1,000,000 — $1.1M +0.3% 0.27% DBT
161 WSTRN MN MUNI PWR AGY 958697HP2 Nov 2025 1,000,000 — $1.1M +0.5% 0.26% DBT
162 WAMU Mortgage Pass-Through Cer 93363NAA3 Nov 2025 1,191,339 -54,647 $1.1M -3.9% 0.26% ABS-MBS
163 BLOOMIN' BRANDS INC/OSI 094234AA9 Nov 2025 1,250,000 — $1.1M -1.3% 0.26% DBT
164 DEUTSCHE BANK NY 251526CT4 Nov 2025 1,000,000 — $1.1M +0.2% 0.26% DBT
165 UNIV OF VIRGINIA VA UNIV REVEN 915217WX7 Nov 2025 1,430,000 — $1.1M +0.4% 0.26% DBT
166 LOS ANGELES CA DEPT WTR & PWR 544495VY7 Nov 2025 1,000,000 — $1.1M +1.0% 0.26% DBT
167 BMO Mortgage Trust 05592YAK4 Nov 2025 8,142,000 — $1.1M -1.4% 0.26% ABS-MBS
168 PENNSYLVANIA ST TURNPIKE COMMI 709225AY2 Nov 2025 1,250,000 — $1.1M +4.8% 0.26% DBT
169 Bank 06541TBU2 Nov 2025 1,250,000 — $1.1M +4.8% 0.26% ABS-MBS
170 REGAL REXNORD CORP 758750AP8 Nov 2025 1,000,000 — $1.1M +0.8% 0.26% DBT
171 FORD MOTOR CREDIT CO LLC 345397C68 Nov 2025 1,000,000 — $1.1M +1.0% 0.26% DBT
172 UNIV OF MICHIGAN MI 914455UJ7 Nov 2025 1,311,000 — $1.1M +1.9% 0.25% DBT
173 TRI-CNTY MET TRANSPRTN DIST OR 89546RRU0 Feb 2026 1,250,000 NEW $1.1M — 0.25% DBT
174 DALLAS TX AREA RAPID TRANSIT S 235241WM4 Feb 2026 1,500,000 NEW $1.1M — 0.25% DBT
175 UNIV OF ALABAMA AL UNIV GEN RE 914026UY3 Feb 2026 1,250,000 NEW $1.1M — 0.25% DBT
176 UNIV OF CALIFORNIA REVENUES 91412GC86 Nov 2025 1,250,000 — $1.1M +2.2% 0.25% DBT
177 Morgan Stanley BAML Trust 61778GAK2 Nov 2025 25,996,911 -856 $1.1M -5.8% 0.25% ABS-MBS
178 BENCHMARK Mortgage Trust 08163EBG9 Nov 2025 1,250,000 — $1.1M +1.3% 0.25% ABS-MBS
179 CHICAGO IL MET WTR RECLAMATION 167560PL9 Nov 2025 1,000,000 — $1.1M +0.1% 0.25% DBT
180 CUSHMAN & WAKEFIELD US 23166MAC7 Nov 2025 1,000,000 — $1.1M -1.3% 0.25% DBT
181 GARRETT MOTION HLD/SARL 366504AA6 Nov 2025 1,000,000 — $1.1M -0.0% 0.25% DBT
182 PINNACLE FINANCL PARTNRS 87161CAM7 Nov 2025 1,000,000 — $1.1M +0.6% 0.25% DBT
183 MASSACHUSETTS ST 57582PUE8 Nov 2025 1,000,000 — $1.0M +0.9% 0.25% DBT
184 COMMONWEALTH BANK AUST 202712BX2 Nov 2025 1,000,000 — $1.0M +0.7% 0.25% DBT
185 HOST HOTELS & RESORTS LP 44107TBB1 Nov 2025 1,000,000 — $1.0M +0.6% 0.25% DBT
186 Bank5 065923BR4 Nov 2025 1,000,000 — $1.0M +0.5% 0.25% ABS-MBS
187 TRANSDIGM INC 893647BV8 Nov 2025 1,000,000 — $1.0M -0.3% 0.24% DBT
188 FIRST BUSEY CORPORATION BUSE Nov 2025 40,000 — $1.0M +1.8% 0.24% EP
189 BENCHMARK Mortgage Trust 08163HAN8 Nov 2025 15,000,000 — $1.0M -3.2% 0.24% ABS-MBS
190 GLS Auto Receivables Trust 37964VAF4 Nov 2025 1,000,000 — $1.0M +0.7% 0.24% ABS-O
191 Bank5 06211GAZ9 Feb 2026 1,000,000 NEW $1.0M — 0.24% ABS-MBS
192 FNB CORP 302520AD3 Nov 2025 1,000,000 — $1.0M +0.6% 0.24% DBT
193 MARS INC 571676BD6 Nov 2025 1,000,000 — $1.0M -0.2% 0.24% DBT
194 STRIP PRINC 912803EF6 Nov 2025 2,350,000 — $1.0M +2.3% 0.24% DBT
195 POST HOLDINGS INC 737446AX2 Nov 2025 1,000,000 — $1.0M +0.3% 0.24% DBT
196 American Credit Acceptance Rec 02531BAG4 Nov 2025 1,000,000 — $1.0M -0.1% 0.24% ABS-O
197 DETROIT MI CITY SCH DIST DETSCD Feb 2026 870,000 NEW $1.0M — 0.24% DBT
198 FIRST INTERSTATE BANCSYS 32055YAB8 Nov 2025 1,000,000 — $1.0M -2.9% 0.24% DBT
199 PINNACLE BANK TN 87164DXY1 Feb 2026 1,000,000 NEW $1.0M — 0.24% DBT
200 ADT SEC CORP 00109LAB9 Nov 2025 1,000,000 — $1.0M -0.1% 0.24% DBT
201 Magnetite CLO Ltd 55954HBC5 Nov 2025 1,030,000 — $1.0M -1.7% 0.24% ABS-CBDO
202 US TREASURY N/B 912810UB2 Nov 2025 1,000,000 — $1.0M +0.9% 0.24% DBT
203 VERIZON COMMUNICATIONS 92343VHH0 Nov 2025 1,000,000 — $1.0M +0.2% 0.24% DBT
204 ASHTON WOODS USA/FINANCE 045086AR6 Nov 2025 1,000,000 — $1.0M +0.4% 0.24% DBT
205 SEALED AIR CORP 81211KBA7 Nov 2025 1,000,000 — $1.0M +0.1% 0.24% DBT
206 CLAREMONT MCKENNA 18013RAB3 Nov 2025 1,500,000 — $1.0M +0.1% 0.24% DBT
207 Bank 06541TAJ8 Nov 2025 1,250,000 — $1.0M +3.6% 0.24% ABS-MBS
208 FHLMC Multifamily Structured P 3137F8TU7 Nov 2025 24,203,720 -60,860 $1.0M -1.9% 0.24% ABS-MBS
209 Octagon Investment Partners XV 67590GBN8 Nov 2025 1,000,000 — $1.0M +0.2% 0.24% ABS-CBDO
210 Madison Park Funding Ltd 55822RAF7 Nov 2025 1,000,000 — $1.0M +0.1% 0.24% ABS-CBDO
211 Neuberger Berman CLO Ltd 64132YBQ4 Nov 2025 1,000,000 — $1.0M -0.5% 0.24% ABS-CBDO
212 ARES CLO Ltd 04021UAL4 Feb 2026 1,000,000 NEW $1.0M — 0.24% ABS-CBDO
213 Neuberger Berman CLO Ltd 64131UAL5 Nov 2025 1,000,000 — $1.0M -1.2% 0.24% ABS-CBDO
214 Carlyle Global Market Strategi 14316BBQ7 Nov 2025 1,000,000 — $1.0M +0.3% 0.24% ABS-CBDO
215 Carlyle Global Market Strategi 14311NBL7 Nov 2025 1,000,000 — $1.0M +0.1% 0.24% ABS-CBDO
216 GLS Auto Receivables Trust 36263DAE7 Nov 2025 1,000,000 — $1.0M +0.5% 0.24% ABS-O
217 GoldenTree Loan Management US 38138JAY9 Nov 2025 1,000,000 — $1.0M -0.8% 0.24% ABS-CBDO
218 Magnetite CLO Ltd 55956MAL3 Nov 2025 1,000,000 — $999K -0.6% 0.24% ABS-CBDO
219 Barclays Commercial Mortgage S 07336YAG0 Nov 2025 27,993,195 -1,444 $999K -6.0% 0.24% ABS-MBS
220 GLS Auto Receivables Trust 36263LAJ8 Nov 2025 1,000,000 — $998K +0.6% 0.24% ABS-O
221 BENCHMARK Mortgage Trust 08163EBH7 Nov 2025 1,250,000 — $996K +1.5% 0.24% ABS-MBS
222 GLOBAL PAYMENTS INC 37940XAY8 Nov 2025 1,000,000 +250,000 $995K +32.7% 0.23% DBT
223 ARES CLO Ltd 04017JAW1 Feb 2026 1,000,000 NEW $995K — 0.23% ABS-CBDO
224 TEXAS CAPITAL BANCSHARES 88224QAA5 Nov 2025 1,000,000 — $995K +0.9% 0.23% DBT
225 Neuberger Berman CLO Ltd 64136DAL8 Feb 2026 1,000,000 NEW $994K — 0.23% ABS-CBDO
226 ONEMAIN FINANCE CORP 682691AM2 Nov 2025 1,000,000 — $993K -1.3% 0.23% DBT
227 ONEMAIN FINANCE CORP 85172FAR0 Nov 2025 1,000,000 -750,000 $990K -43.4% 0.23% DBT
228 Citigroup Commercial Mortgage 17291CBU8 Nov 2025 1,000,000 — $990K +0.9% 0.23% ABS-MBS
229 META PLATFORMS INC 30303M8X3 Nov 2025 1,000,000 — $989K -1.2% 0.23% DBT
230 Magnetite CLO Ltd 55954WAS8 Nov 2025 1,000,000 — $989K -1.2% 0.23% ABS-CBDO
231 Neuberger Berman CLO Ltd 64136GAL1 Nov 2025 1,000,000 — $987K -0.6% 0.23% ABS-CBDO
232 Apidos CLO 03770RAY8 Nov 2025 1,000,000 — $986K -1.7% 0.23% ABS-CBDO
233 Oak Hill Credit Partners 67123CAL8 Nov 2025 1,000,000 — $986K -1.5% 0.23% ABS-CBDO
234 Magnetite CLO Ltd 559931AL4 Nov 2025 1,000,000 — $986K -1.5% 0.23% ABS-CBDO
235 US TREASURY N/B 912810TU2 Nov 2025 1,000,000 — $984K +0.9% 0.23% DBT
236 Elmwood CLO 15 Ltd 29003JAW4 Nov 2025 1,000,000 — $981K -1.6% 0.23% ABS-CBDO
237 CIFC Funding Ltd 12567HAW2 Feb 2026 1,000,000 NEW $981K — 0.23% ABS-CBDO
238 GoldenTree Loan Management US 38139FAY6 Nov 2025 1,000,000 — $981K -2.1% 0.23% ABS-CBDO
239 AMAZON.COM INC 023135CY0 Feb 2026 1,000,000 NEW $980K — 0.23% DBT
240 CENTENE CORP 15135BAT8 Nov 2025 1,000,000 — $977K +1.0% 0.23% DBT
241 CNB FINANCIAL CORP/PA 126128AB3 Nov 2025 1,000,000 — $975K +1.5% 0.23% SN
242 META PLATFORMS INC 30303M8Y1 Feb 2026 1,000,000 NEW $975K — 0.23% DBT
243 FIRST BUSEY CORPORATION 319383AE5 Nov 2025 1,000,000 — $973K +1.0% 0.23% DBT
244 GoldenTree Loan Management US 38139JAG7 Nov 2025 1,000,000 — $969K -3.1% 0.23% ABS-CBDO
245 ARES CLO Ltd 04019NAE0 Nov 2025 1,000,000 — $969K -3.8% 0.23% ABS-CBDO
246 Wells Fargo Commercial Mortgag 95001WBG2 Nov 2025 1,000,000 — $968K -0.8% 0.23% ABS-MBS
247 Apidos CLO 03770EAG6 Nov 2025 1,000,000 — $965K -4.5% 0.23% ABS-CBDO
248 GoldenTree Loan Management US 38139BBL2 Nov 2025 1,000,000 — $964K -3.6% 0.23% ABS-CBDO
249 LITHIA MOTORS INC 536797AF0 Nov 2025 1,000,000 — $963K +0.2% 0.23% DBT
250 Southwick Park CLO, Ltd. 846031BC5 Nov 2025 1,000,000 — $960K -3.7% 0.23% ABS-CBDO
251 WAMU Mortgage Pass-Through Cer 92922F4B1 Nov 2025 1,009,633 -48,010 $957K -4.2% 0.23% ABS-MBS
252 NICOLET BANKSHARES INC 65406EAC6 Nov 2025 1,000,000 — $957K +1.6% 0.23% DBT
253 SERVICE CORP INTL 817565CG7 Nov 2025 1,000,000 — $957K +0.1% 0.23% DBT
254 Apidos CLO 03766HAY6 Nov 2025 1,000,000 — $954K -4.6% 0.23% ABS-CBDO
255 Magnetite CLO Ltd 559925AA0 Feb 2026 1,000,000 NEW $953K — 0.22% ABS-CBDO
256 UNIV OF VIRGINIA VA UNIV REVEN 915217XA6 Nov 2025 1,600,000 +600,000 $951K +61.3% 0.22% DBT
257 STRIP PRINC 912803DY6 Nov 2025 2,000,000 — $946K +2.3% 0.22% DBT
258 WOLVERINE WORLD WIDE 978097AG8 Nov 2025 1,000,000 -500,000 $946K -31.3% 0.22% DBT
259 HILTON GRAND VAC LLC/INC 43284MAB4 Nov 2025 1,000,000 — $942K +1.6% 0.22% DBT
260 Clover CLO 18915FAJ1 Nov 2025 1,000,000 — $936K -5.5% 0.22% ABS-CBDO
261 Bank5 065923AC8 Nov 2025 1,000,000 — $930K +2.0% 0.22% ABS-MBS
262 NATIONAL AUSTRALIA BANK 632525BB6 Nov 2025 1,000,000 — $929K +0.8% 0.22% DBT
263 Morgan Stanley Capital I Trust 61771MBB5 Nov 2025 1,000,000 — $928K +0.9% 0.22% ABS-MBS
264 Bank 065404BE4 Nov 2025 1,000,000 — $928K +1.1% 0.22% ABS-MBS
265 RENASANT CORP 75970EAE7 Nov 2025 1,000,000 — $928K -0.5% 0.22% DBT
266 DELL INT LLC / EMC CORP 24703TAJ5 Nov 2025 750,000 -250,000 $912K -25.2% 0.22% DBT
267 Wells Fargo Commercial Mortgag 95000PAX2 Nov 2025 1,000,000 — $908K -0.0% 0.21% ABS-MBS
268 Barclays Commercial Mortgage S 054976AG0 Nov 2025 14,872,467 -13,603 $908K -2.9% 0.21% ABS-MBS
269 CPS Auto Trust 12658VAE1 Nov 2025 902,413 -97,587 $900K -9.5% 0.21% ABS-O
270 BENCHMARK Mortgage Trust 081927AC9 Nov 2025 24,926,028 -5,104 $889K -8.2% 0.21% ABS-MBS
271 Bank 06541RBG7 Nov 2025 1,000,000 — $889K +2.5% 0.21% ABS-MBS
272 GLS Auto Receivables Trust 36261XAJ4 Nov 2025 888,827 -111,173 $888K -10.9% 0.21% ABS-O
273 ARES CAPITAL CORP 04010LBC6 Nov 2025 1,000,000 — $880K -0.7% 0.21% DBT
274 Bank 065404AA3 Nov 2025 1,000,000 — $876K +1.8% 0.21% ABS-MBS
275 SPRING BRANCH TX INDEP SCH DIS 849476TS5 Feb 2026 1,000,000 NEW $873K — 0.21% DBT
276 CCO HLDGS LLC/CAP CORP 1248EPCP6 Nov 2025 1,000,000 — $872K +2.8% 0.21% DBT
277 MASS INSTITUTE OF TECH 575718AB7 Nov 2025 1,000,000 — $866K +1.1% 0.20% DBT
278 Morgan Stanley Capital I Trust 61771MAC4 Nov 2025 1,000,000 — $862K +1.4% 0.20% ABS-MBS
279 STRIP PRINC 912803EH2 Nov 2025 2,000,000 — $858K +2.3% 0.20% DBT
280 SENSATA TECHNOLOGIES BV 81725WAK9 Nov 2025 865,000 — $847K +0.2% 0.20% DBT
281 Barclays Commercial Mortgage S 05555FAH7 Nov 2025 35,281,873 -8,114 $831K -7.1% 0.20% ABS-MBS
282 Wells Fargo Mortgage Backed Se 949794AA9 Nov 2025 837,350 -18,419 $826K -1.8% 0.19% ABS-MBS
283 BALL CORP 058498BA3 Nov 2025 800,000 — $824K +1.0% 0.19% DBT
284 STRIP PRINC 912803EJ8 Nov 2025 1,900,000 — $804K +2.3% 0.19% DBT
285 Citimortgage Alternative Loan 18974BAN9 Nov 2025 1,010,934 -11,088 $795K -0.5% 0.19% ABS-MBS
286 Bank 06541LAJ5 Nov 2025 1,000,000 — $777K +1.5% 0.18% ABS-MBS
287 ALLISON TRANSMISSION INC 019736AH0 Nov 2025 750,000 — $766K +1.2% 0.18% DBT
288 STANDARD BUILDING SOLUTI 853191AC8 Nov 2025 750,000 — $765K -0.7% 0.18% DBT
289 GEE AUTOMOTIVE HOLDINGS 36846VAA1 Feb 2026 750,000 NEW $763K — 0.18% DBT
290 Morgan Stanley BAML Trust 61767EAU8 Nov 2025 1,000,000 — $761K +2.6% 0.18% ABS-MBS
291 VORNADO REALTY LP 929043AN7 Feb 2026 750,000 NEW $761K — 0.18% DBT
292 CALIFORNIA INSTITUTE OF 13034VAC8 Feb 2026 1,000,000 NEW $760K — 0.18% DBT
293 AT&T INC 00206RNJ7 Feb 2026 750,000 NEW $758K — 0.18% DBT
294 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 750,000 NEW $746K — 0.18% DBT
295 GLOBAL NET LEASE/GLOBAL 37892AAA8 Nov 2025 750,000 — $735K +0.9% 0.17% DBT
296 CHARTER COMM OPT LLC/CAP 161175CE2 Nov 2025 1,000,000 — $708K +0.8% 0.17% DBT
297 NEW MEMPHIS ARENA PUBLIC BLDG 64704CAM0 Nov 2025 1,625,000 — $705K +4.6% 0.17% DBT
298 SIRIUS XM RADIO LLC 82967NBM9 Nov 2025 750,000 — $687K +0.4% 0.16% DBT
299 SIRIUS XM RADIO LLC 82967NBJ6 Nov 2025 700,000 — $684K +0.1% 0.16% DBT
300 ORACLE CORP 68389XDP7 Nov 2025 750,000 -1,500,000 $680K -68.0% 0.16% DBT
301 Banc of America Alternative Lo 05948K3B3 Nov 2025 699,211 -62,912 $621K -6.5% 0.15% ABS-MBS
302 CALIFORNIA ST INFRASTRUCTURE & 13034A7E4 Feb 2026 1,085,000 NEW $586K — 0.14% DBT
303 HERC HOLDINGS INC 42704LAF1 Nov 2025 500,000 — $525K -0.1% 0.12% DBT
304 BANK OF AMERICA CORP 06051GMQ9 Nov 2025 500,000 — $523K -0.5% 0.12% DBT
305 QUIKRETE HOLDINGS INC 74843PAB6 Nov 2025 500,000 — $520K -0.2% 0.12% DBT
306 IQVIA INC 46266TAG3 Nov 2025 500,000 — $515K -1.6% 0.12% DBT
307 K HOVNANIAN ENTERPRISES 48251UAP3 Nov 2025 500,000 — $515K -0.1% 0.12% DBT
308 ICON INVESTMENTS SIX DAC 45115AAC8 Nov 2025 500,000 — $513K -3.2% 0.12% DBT
309 STATION CASINOS LLC 857691AJ8 Nov 2025 500,000 — $513K +0.1% 0.12% DBT
310 TRANSDIGM INC 893647BY2 Nov 2025 500,000 — $511K -0.6% 0.12% DBT
311 POST HOLDINGS INC 737446AY0 Feb 2026 500,000 NEW $509K — 0.12% DBT
312 LIGHT & WONDER INTL INC 531968AB1 Nov 2025 500,000 — $502K -0.2% 0.12% DBT
313 DELL INT LLC / EMC CORP 24703DBU4 Nov 2025 500,000 — $502K +0.5% 0.12% DBT
314 MOLINA HEALTHCARE INC 60855RAN0 Nov 2025 500,000 — $502K -1.9% 0.12% DBT
315 COTY/HFC PRESTIGE/INT US 22207AAC6 Nov 2025 500,000 — $502K -0.4% 0.12% DBT
316 M/I HOMES INC 55305BAS0 Nov 2025 500,000 — $499K +0.0% 0.12% DBT
317 CONNECTICUT ST HLTH & EDUCTNL 20775DZM7 Nov 2025 430,000 — $497K +5.0% 0.12% DBT
318 ASBURY AUTOMOTIVE GROUP 043436AV6 Nov 2025 500,000 — $492K +0.2% 0.12% DBT
319 ASHTON WOODS USA/FINANCE 045086AP0 Nov 2025 500,000 — $478K +0.9% 0.11% DBT
320 CHARLES RIVER LABORATORI 159864AJ6 Nov 2025 500,000 — $472K -0.2% 0.11% DBT
321 Vericrest Opportunity Loan Tra 92873BAB2 Nov 2025 403,666 +8,898 $404K +2.3% 0.10% ABS-MBS
322 Wells Fargo Commercial Mortgag 95003DCB2 Nov 2025 450,000 — $383K +2.2% 0.09% ABS-MBS
323 GS Mortgage Securities Trust GSMS Nov 2025 478,000 — $312K +5.3% 0.07% ABS-MBS
324 DELL INT LLC / EMC CORP 24703DBF7 Feb 2026 400,000 NEW $309K — 0.07% DBT
325 AMNEAL PHARMACEUTICALS L 03168LAA3 Nov 2025 250,000 — $263K -0.5% 0.06% DBT
326 BUILDERS FIRSTSOURCE INC 12008RAT4 Nov 2025 250,000 — $261K -0.9% 0.06% DBT
327 TRANSDIGM INC 893647CA3 Nov 2025 250,000 — $260K -0.6% 0.06% DBT
328 TAYLOR MORRISON COMM 87724RAK8 Nov 2025 250,000 — $259K +0.3% 0.06% DBT
329 CACI INTERNATIONAL INC 127190AG1 Feb 2026 250,000 NEW $258K — 0.06% DBT
330 CACI INTERNATIONAL INC 127190AE6 Nov 2025 250,000 — $258K -1.1% 0.06% DBT
331 AMKOR TECHNOLOGY INC 031652BL3 Nov 2025 250,000 — $255K +0.2% 0.06% DBT
332 CCO HLDGS LLC/CAP CORP 1248EPCV3 Feb 2026 250,000 NEW $254K — 0.06% DBT
333 ALLISON TRANSMISSION INC 019736AF4 Nov 2025 250,000 — $253K -0.5% 0.06% DBT
334 TOPBUILD CORP 89055FAD5 Nov 2025 250,000 — $253K -0.4% 0.06% DBT
335 MASTERBRAND INC 57638PAA2 Nov 2025 250,000 -500,000 $252K -67.4% 0.06% DBT
336 CIMPRESS PLC 17186HAH5 Nov 2025 250,000 -750,000 $252K -75.3% 0.06% DBT
337 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 250,000 NEW $251K — 0.06% DBT
338 ONEMAIN FINANCE CORP 682691AL4 Nov 2025 250,000 — $251K -1.2% 0.06% DBT
339 ALLISON TRANSMISSION INC 019736AE7 Nov 2025 250,000 — $250K +0.2% 0.06% DBT
340 SCIENCE APPLICATIONS INT 808625AB3 Nov 2025 250,000 — $249K -0.2% 0.06% DBT
341 TELEFLEX INC 879369AG1 Nov 2025 250,000 — $246K -0.2% 0.06% DBT
342 PUBLIC FIN AUTH WI REVENUE 74442PXM2 Nov 2025 250,000 — $244K +0.1% 0.06% DBT
343 COMPEER FIN FLCA / PCA 20454PAC7 Nov 2025 250,000 — $203K +0.1% 0.05% DBT
344 Credit Suisse First Boston Mor 2254W0NJ0 Nov 2025 322,065 -12,155 $116K -9.4% 0.03% ABS-MBS
345 AECOM 00766TAE0 Nov 2025 100,000 — $102K -0.6% 0.02% DBT
✕ BARCLAYS PLC 06738EBN4 — 2,000,000 SOLD $2.0M — — —
✕ Octagon 66 Ltd 67577WAU5 — 2,000,000 SOLD $2.0M — — —
✕ BYLINE BANCORP INC 124411AB5 — 1,750,000 SOLD $1.8M — — —
✕ Elmwood CLO I Ltd. 29001QAJ9 — 1,500,000 SOLD $1.5M — — —
✕ NEW YORK NY 64966HYM6 — 1,250,000 SOLD $1.3M — — —
✕ GoldenTree Loan Management US 38136FCA9 — 1,300,000 SOLD $1.3M — — —
✕ CALIFORNIA ST INFRASTRUCTURE & 13034A6B1 — 1,500,000 SOLD $1.3M — — —
✕ FIRST FINANCIAL BANCORP 320209AB5 — 1,275,000 SOLD $1.3M — — —
✕ INSTALLED BUILDING PRODU 45780RAA9 — 1,250,000 SOLD $1.3M — — —
✕ ARES CLO Ltd 04009ABE9 — 1,250,000 SOLD $1.3M — — —
✕ DANA INC 235825AG1 — 1,250,000 SOLD $1.3M — — —
✕ MOLINA HEALTHCARE INC 60855RAJ9 — 1,250,000 SOLD $1.2M — — —
✕ NEW JERSEY ST TRANSPRTN TRUST 646136WU1 — 2,000,000 SOLD $1.2M — — —
✕ Carlyle Global Market Strategi 14314KAJ6 — 1,050,000 SOLD $1.1M — — —
✕ BOOZ ALLEN HAMILTON INC 09951LAC7 — 1,000,000 SOLD $1.1M — — —
✕ SYNERGY INFRASTRUCTURE H 87191JAA2 — 1,000,000 SOLD $1.0M — — —
✕ Apidos CLO Ltd 03767XAC8 — 1,000,000 SOLD $1.0M — — —
✕ Palmer Square CLO Ltd 696926AG9 — 1,000,000 SOLD $1.0M — — —
✕ Magnetite CLO Ltd 559924AQ8 — 1,000,000 SOLD $1.0M — — —
✕ CIFC Funding Ltd 12598YAE8 — 1,000,000 SOLD $1.0M — — —
✕ Cook Park CLO, Ltd 21623RAA1 — 1,000,000 SOLD $1.0M — — —
✕ TRUSTMARK CORP 898402AA0 — 1,000,000 SOLD $1.0M — — —
✕ WSFS FINANCIAL CORP 929328AF9 — 1,000,000 SOLD $1.0M — — —
✕ STATION CASINOS LLC 857691AG4 — 1,000,000 SOLD $1.0M — — —
✕ OPEN TEXT CORP 683715AC0 — 1,000,000 SOLD $1.0M — — —
✕ NEWELL BRANDS INC 651229BE5 — 1,000,000 SOLD $0.9M — — —
✕ WABASH NATIONAL CORP 929566AL1 — 1,000,000 SOLD $0.9M — — —
✕ MET PIER & EXPOSITION AUTH IL 592250EN0 — 1,250,000 SOLD $0.8M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CS1 — 750,000 SOLD $0.8M — — —
✕ AVANTOR FUNDING INC 05352TAA7 — 250,000 SOLD $0.2M — — —