| Market Value | 442,354,248 |
| Total Holdings | 81 |
| 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) |
|---|---|---|---|---|---|---|---|
| SunPower Financial TL 01/25 (Q1 2025) / DBT (000000000) | |||||||
| US193938AF45 / College Ave Student Loans 2023-A LLC | |||||||
| US3161755042 / Fidelity Treasury Portfolio | |||||||
| US36170HAD26 / GCAT 2022-NQM4 Trust | |||||||
| US79582GAB05 / Saluda Grade Alternative Mortgage Trust 2020-PAC1 | |||||||
| US66981YAF60 / AMSR Trust, Series 2022-SFR3, Class E2 | |||||||
| US618933AB16 / Mosaic Solar Loan Trust 2023-3 | |||||||
| Navient Refinance Loan Trust 2025-A / ABS-O (63943FAC8) | |||||||
| SunPower Financial - Private Equity (SPV) / EC (000000000) | |||||||
| US66981XAF87 / AMSR Trust, Series 2023-SFR1, Class E2 | |||||||
| METROCOMMUNICATIONSI0.0125FEB55 / DBT (000000000) | |||||||
| Sunnova Energy Corp - SNVA 2024-3 B / ABS-O (000000000) | |||||||
| US193938AE79 / College Ave Student Loans 2023-A LLC | |||||||
| Colt 2024-7 Mortgage Loan Trust / ABS-MBS (19688YAD6) | |||||||
| RFS Asset Securitization V LLC / ABS-O (74970DAG7) | |||||||
| KKR Asset-Based Income Fund - HG ABF / ABS-MBS (000000000) | |||||||
| US12664AAG40 / CSMC 2022-ATH3 | |||||||
| Lyra Music Assets Delaware LP - LYRA 2024-3A A2 / ABS-O (551916AB5) | |||||||
| US01983KAA25 / ALLO Issuer LLC | |||||||
| Sunnova Energy Corp - SNVA 2024-3 A / ABS-O (000000000) | |||||||
| GS Mortgage-Backed Securities Trust 2025-PJ5 / ABS-MBS (36272DCK0) | |||||||
| US57109RAD26 / Marlette Funding Trust 2023-3 | |||||||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | |||||||
| US79582GAD60 / Saluda Grade Alternative Mortgage Trust 2020-PAC1 | |||||||
| Lesha - Project Skyline - TL 1L DD 10/24 / DBT (000000000) | |||||||
| Angel Oak Mortgage Trust 2024-12 / ABS-MBS (034932AE3) | |||||||
| US79582GAC87 / Saluda Grade Alternative Mortgage Trust 2020-PAC1 | |||||||
| US452763AD70 / Imperial Fund Mortgage Trust 2022-NQM7 | |||||||
| Sunnova Sol IX Issuer LLC - Sunnova 2025-1 Class B / ABS-MBS (000000000) | |||||||
| US86746AAB17 / Sunnova Helios XI Issuer LLC | |||||||
| US12665HAA14 / CPC ASSET SECURITIZATION II LLC | |||||||
| US33768EAL65 / FirstKey Homes 2022-SFR3 Trust | |||||||
| US529922AA43 / Libertas Asset Securitization LLC | |||||||
| US74334FAL22 / PROGRESS RESIDENTIAL 2023-SFR1 TR 6.6% 03/17/2040 144A | |||||||
| RFS Asset Securitization V LLC / ABS-O (74970DAH5) | |||||||
| Upstart Securitization Trust / ABS-O (91684NAB7) | |||||||
| Homes 2024-Nqm2 Trust / ABS-MBS (43761CAG7) | |||||||
| JP Morgan Mortgage Trust Series 2025-4 / ABS-MBS (46593UBE8) | |||||||
| Vista Point Securitization Trust 2024-CES3 / ABS-MBS (92841WAD1) | |||||||
| Navient Education Loan Trust 2025-A / ABS-O (63943EAD9) | |||||||
| BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C / LON (000000000) | |||||||
| Genesis Aircraft Services Ltd - TL 1L DD 08/23 / LON (000000000) | |||||||
| BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A / LON (000000000) | |||||||
| GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX B2 AB) / DBT (000000000) | |||||||
| Unison Trust 2025-1 - UNSN 2025-1 A / DBT (000000000) | |||||||
| Metro Communications Issuer LLC / ABS-MBS (000000000) | |||||||
| New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (647910AF5) | |||||||
| SSI ABS-2025-1 Issuer LLC / ABS-O (78475CAA3) | |||||||
| Unlock HEA Trust 2024-1 / ABS-MBS (91530QAA8) | |||||||
| JP Morgan Mortgage Trust Series 2025-INV1 / ABS-MBS (466910BD7) | |||||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (61777QAF2) | |||||||
| US006346AW02 / Adams Outdoor Advertising LP | |||||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (61777QAH8) | |||||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (465983AE4) | |||||||
| Angel Oak Mortgage Trust 2024-13 / ABS-MBS (03466PAE5) | |||||||
| GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX A AB) / DBT (000000000) | |||||||
| GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX B AB) / DBT (000000000) | |||||||
| Progress Residential 2024-SFR5 Trust / ABS-O (74332HAL0) | |||||||
| GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX B2 AB) / DBT (000000000) | |||||||
| GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX B AB) / DBT (000000000) | |||||||
| Lesha - Project Skyline - TL 1L DD 10/24 / DBT (000000000) | |||||||
| Sunnova Sol IX Issuer LLC - Sunnova 2025-1 Class A / ABS-MBS (000000000) | |||||||
| KKR Asset-Based Income Fund - HG ABF / ABS-CBDO (000000000) | |||||||
| Lesha - Project Skyline - TL 1L DD 10/24 / DBT (000000000) | |||||||
| Lesha - Project Skyline - TL 1L DD 10/24 / DBT (000000000) | |||||||
| Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (89183EAC5) | |||||||
| AMSR 2024-SFR2 Trust / ABS-O (00179UAF5) | |||||||
| SSI ABS-2025-1 Issuer LLC / ABS-O (78475CAB1) | |||||||
| METROCOMMUNICATIONSI0.0125FEB55 / DBT (000000000) | |||||||
| Cross 2024-H8 Mortgage Trust / ABS-MBS (22757GAG8) | |||||||
| Angel Oak Mortgage Trust 2024-13 / ABS-MBS (03466PAD7) | |||||||
| GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX A AB) / DBT (000000000) | |||||||
| New Mountain Guardian IV Rated Feeder III Ltd / ABS-CBDO (647907AA2) | |||||||
| BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B / LON (000000000) | |||||||
| Vista Point Securitization Trust 2024-CES1 / ABS-MBS (92839HAD8) | |||||||
| Unison Trust 2023-2 / ABS-MBS (90920AAA3) | |||||||
| Fora Financial Asset Securitization 2024 LLC / ABS-O (34512PAB0) | |||||||
| Mulligan Asset Securitization II LLC / ABS-O (62534LAA6) | |||||||
| US69377TAD81 / PRKCM 2022-AFC2 Trust | |||||||
| US45276QAD60 / IMPRL 2022-NQM5 M1 | |||||||
| Lesha - Project Skyline - TL 1L DD 10/24 / DBT (000000000) |
