AOHY ETF holdings
Angel Oak High Yield Opportunities ETF (AOHY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Angel Oak High Yield Opportunities ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 186.
- SEC series ID: Reported value S000083812.
| Snapshot field | Reported value |
|---|
| Fund | Angel Oak High Yield Opportunities ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 186 |
|---|
| SEC series ID | S000083812 |
|---|
Positions 1–186 of 186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGUXX | First American Government Obli | 2.8748866132% | 3,436,617.66 | 3,436,617.66 NS |
|---|
| VENLNG | VENTURE GLOBAL LNG INC | 2.0202032016% | 2,414,935.59 | 2,440,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 1.8038613576% | 2,156,322.19 | 2,210,000 PA |
|---|
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 1.4098355273% | 1,685,306.7 | 1,650,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 1.3426812282% | 1,605,030.96 | 1,560,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 1.2281727556% | 1,468,148.4 | 1,410,000 PA |
|---|
| VT TOPCO INC | VT TOPCO INC | 0.9857979123% | 1,178,415.35 | 1,150,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.9728040788% | 1,162,882.62 | 1,110,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.9589674342% | 1,146,342.4 | 1,120,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.9533463512% | 1,139,623 | 1,180,000 PA |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.9345191447% | 1,117,117.1 | 1,100,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.9302107687% | 1,111,966.9 | 1,100,000 PA |
|---|
| CVR ENERGY INC | CVR ENERGY INC | 0.9235733667% | 1,104,032.6 | 1,100,000 PA |
|---|
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.9225443155% | 1,102,802.48 | 1,040,000 PA |
|---|
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.9187093238% | 1,098,218.16 | 1,040,000 PA |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.9173793338% | 1,096,628.3 | 1,060,000 PA |
|---|
| CINEMARK USA INC | CINEMARK USA INC | 0.917046807% | 1,096,230.8 | 1,060,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.9163054939% | 1,095,344.64 | 1,040,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.9153370421% | 1,094,186.96 | 1,120,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.9150875424% | 1,093,888.71 | 1,070,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.9120678897% | 1,090,279.04 | 1,090,000 PA |
|---|
| TASEKO MINES LTD | TASEKO MINES LTD | 0.9118510571% | 1,090,019.84 | 1,040,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.9084612999% | 1,085,967.75 | 1,050,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.9082248755% | 1,085,685.13 | 1,070,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.9062119382% | 1,083,278.88 | 1,080,000 PA |
|---|
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.9044348397% | 1,081,154.55 | 1,050,000 PA |
|---|
| SUNCOKE ENERGY INC | SUNCOKE ENERGY INC | 0.9031603796% | 1,079,631.07 | 1,170,000 PA |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.899968432% | 1,075,815.44 | 1,110,000 PA |
|---|
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.8998007799% | 1,075,615.03 | 1,070,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.8980803239% | 1,073,558.41 | 1,140,000 PA |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.8966066071% | 1,071,796.74 | 1,060,000 PA |
|---|
| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.8965638429% | 1,071,745.62 | 1,120,000 PA |
|---|
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.8965283733% | 1,071,703.22 | 1,110,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.8942377615% | 1,068,965.04 | 1,040,000 PA |
|---|
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | 0.8824434923% | 1,054,866.26 | 1,030,000 PA |
|---|
| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.8600379461% | 1,028,082.84 | 1,224,943.95 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.8346727526% | 997,761.48 | 1,200,000 PA |
|---|
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 0.8114073884% | 969,950.24 | 1,160,000 PA |
|---|
| UNISYS CORP | UNISYS CORP | 0.7061714608% | 844,152.01 | 970,000 PA |
|---|
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.6995817168% | 836,274.68 | 1,016,000 PA |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.6991344327% | 835,740 | 900,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.6940050041% | 829,608.32 | 830,000 PA |
|---|
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.6937778653% | 829,336.8 | 800,000 PA |
|---|
| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 0.6932960821% | 828,760.88 | 820,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.6913822336% | 826,473.08 | 830,000 PA |
|---|
| PRA GROUP INC | PRA GROUP INC | 0.6913819743% | 826,472.77 | 870,000 PA |
|---|
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.689823599% | 824,609.9 | 790,000 PA |
|---|
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.6886419619% | 823,197.38 | 790,000 PA |
|---|
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.6877841516% | 822,171.96 | 790,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.6849622665% | 818,798.7 | 820,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.684289684% | 817,994.7 | 810,000 PA |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.68395745% | 817,597.55 | 770,000 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.6831998996% | 816,691.98 | 780,000 PA |
|---|
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.6826517951% | 816,036.78 | 780,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.6744812397% | 806,269.76 | 820,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.673927798% | 805,608.18 | 780,000 PA |
|---|
| EZCORP INC | EZCORP INC | 0.6737047917% | 805,341.6 | 760,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.6726372009% | 804,065.41 | 830,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.6711718578% | 802,313.75 | 810,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.6541408396% | 781,955 | 1,000,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.6538940587% | 781,660 | 950,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.6009532846% | 718,375 | 700,000 PA |
|---|
| Rate Mortgage Trust | Rate Mortgage Trust | 0.6004926576% | 717,824.37 | 929,000 PA |
|---|
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.531958159% | 635,898.75 | 625,000 PA |
|---|
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.5207700757% | 622,524.6 | 600,000 PA |
|---|
| OLIN CORP | OLIN CORP | 0.4978601596% | 595,138.26 | 600,000 PA |
|---|
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.4967648624% | 593,828.95 | 550,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.4965678643% | 593,593.46 | 580,000 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.4913636653% | 587,372.4 | 600,000 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.4893200101% | 584,929.43 | 610,000 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.4892887567% | 584,892.07 | 620,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.4890292018% | 584,581.8 | 570,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.4824427287% | 576,708.38 | 642,678.64 PA |
|---|
| SEASPAN CORP | SEASPAN CORP | 0.4801774307% | 574,000.46 | 600,000 PA |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 0.4608587956% | 550,907.11 | 560,000 PA |
|---|
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | 0.4595258609% | 549,313.73 | 530,000 PA |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.4594004377% | 549,163.8 | 540,000 PA |
|---|
| SUN | SUNOCO LP | 0.459395067% | 549,157.38 | 530,000 PA |
|---|
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.4582010324% | 547,730.04 | 570,000 PA |
|---|
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.457799524% | 547,250.08 | 520,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.4576951901% | 547,125.36 | 530,000 PA |
|---|
| ENERFLEX INC | ENERFLEX INC | 0.4569884598% | 546,280.54 | 530,000 PA |
|---|
| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.4569578674% | 546,243.97 | 530,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.4567938125% | 546,047.86 | 560,000 PA |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.456568146% | 545,778.1 | 530,000 PA |
|---|
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 0.456559722% | 545,768.03 | 550,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.4564533218% | 545,640.84 | 540,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.4561727946% | 545,305.5 | 540,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.4557593572% | 544,811.28 | 520,000 PA |
|---|
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.4554672104% | 544,462.05 | 520,000 PA |
|---|
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.4554113961% | 544,395.33 | 530,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.4552760598% | 544,233.55 | 570,000 PA |
|---|
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | 0.4552384822% | 544,188.63 | 530,000 PA |
|---|
| UPBOUND GROUP INC | UPBOUND GROUP INC | 0.4550359211% | 543,946.49 | 550,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.4548354095% | 543,706.8 | 520,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.4543081852% | 543,076.56 | 520,000 PA |
|---|
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.4542624094% | 543,021.84 | 540,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.4540236175% | 542,736.39 | 510,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.4537700439% | 542,433.27 | 530,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.4537233647% | 542,377.47 | 560,000 PA |
|---|
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.4534836191% | 542,090.88 | 540,000 PA |
|---|
| KNIFE RIVER CORP | KNIFE RIVER CORP | 0.4531832659% | 541,731.84 | 520,000 PA |
|---|
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP | 0.4522687377% | 540,638.62 | 530,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.4518572411% | 540,146.72 | 540,000 PA |
|---|
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.4517797686% | 540,054.11 | 540,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.4517020786% | 539,961.24 | 520,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.451276093% | 539,452.02 | 530,000 PA |
|---|
| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.4509147472% | 539,020.07 | 530,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.4502872713% | 538,269.99 | 580,000 PA |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.4500900808% | 538,034.27 | 530,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.4498753898% | 537,777.63 | 530,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.4497193323% | 537,591.08 | 520,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.4497005267% | 537,568.6 | 540,000 PA |
|---|
| WALKER & DUNLOP INC | WALKER & DUNLOP INC | 0.4495066824% | 537,336.88 | 540,000 PA |
|---|
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.449356305% | 537,157.12 | 530,000 PA |
|---|
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.4486422633% | 536,303.56 | 520,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.448102014% | 535,657.75 | 530,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.4479696558% | 535,499.53 | 550,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.4472268286% | 534,611.56 | 490,000 PA |
|---|
| COHERENT CORP | COHERENT CORP | 0.4471724866% | 534,546.6 | 540,000 PA |
|---|
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | 0.4463329715% | 533,543.05 | 530,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.4411291071% | 527,322.39 | 560,000 PA |
|---|
| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.4363555366% | 521,616.1 | 500,000 PA |
|---|
| Radnor Re LTD | Radnor Re LTD | 0.4354994997% | 520,592.8 | 500,000 PA |
|---|
| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.4328729982% | 517,453.1 | 500,000 PA |
|---|
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 0.4236796991% | 506,463.5 | 500,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.4234090767% | 506,140 | 500,000 PA |
|---|
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 0.4198762201% | 501,916.85 | 500,000 PA |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.4197839491% | 501,806.55 | 500,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.4182726881% | 500,000 | 500,000 PA |
|---|
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.41428931% | 495,238.3 | 500,000 PA |
|---|
| CARS.COM INC | CARS.COM INC | 0.4114653001% | 491,862.5 | 500,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.405816151% | 485,109.55 | 500,000 PA |
|---|
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.3993880108% | 477,425.4 | 500,000 PA |
|---|
| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 0.3991915733% | 477,190.58 | 500,000 PA |
|---|
| B&G FOODS INC | B&G FOODS INC | 0.3320580707% | 396,939.7 | 400,000 PA |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.3168584594% | 378,770.2 | 370,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.3001201903% | 358,761.4 | 500,000 PA |
|---|
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.2892577072% | 345,776.47 | 400,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.2806994464% | 335,545.99 | 350,000 PA |
|---|
| MERCER INTL INC | MERCER INTL INC | 0.2515345551% | 300,682.5 | 750,000 PA |
|---|
| Enviva LLC | Enviva LLC | 0.243518359% | 291,100 | 14,555 NS |
|---|
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.2375117959% | 283,919.8 | 290,000 PA |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.2328969013% | 278,403.19 | 280,000 PA |
|---|
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.2298254413% | 274,731.59 | 261,601.94 PA |
|---|
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.2285815569% | 273,244.66 | 260,000 PA |
|---|
| ESAB CORP | ESAB CORP | 0.2285118894% | 273,161.38 | 270,000 PA |
|---|
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.228277573% | 272,881.28 | 270,000 PA |
|---|
| US FOODS INC | US FOODS INC | 0.2265076772% | 270,765.56 | 260,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.2258442131% | 269,972.46 | 270,000 PA |
|---|
| XPO INC | XPO INC | 0.2253185949% | 269,344.14 | 260,000 PA |
|---|
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.2251802638% | 269,178.78 | 260,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.2233171434% | 266,951.62 | 260,000 PA |
|---|
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.2228834448% | 266,433.18 | 260,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.2217561748% | 265,085.65 | 270,000 PA |
|---|
| BRISTOW GROUP INC | BRISTOW GROUP INC | 0.221451254% | 264,721.15 | 260,000 PA |
|---|
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.2174574609% | 259,947 | 250,000 PA |
|---|
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.2165684223% | 258,884.25 | 250,000 PA |
|---|
| AMCR ABS Trust | AMCR ABS Trust | 0.2134525836% | 255,159.6 | 250,000 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.2126325181% | 254,179.3 | 250,000 PA |
|---|
| ACHD Trust | ACHD Trust | 0.2115635637% | 252,901.48 | 250,000 PA |
|---|
| ACHD Trust | ACHD Trust | 0.2101050636% | 251,158 | 250,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.2099588773% | 250,983.25 | 250,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.2091760549% | 250,047.47 | 249,913.97 PA |
|---|
| Oportun Funding LLC | Oportun Funding LLC | 0.2087679546% | 249,559.63 | 250,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.2076492424% | 248,222.33 | 250,000 PA |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.2064214197% | 246,754.6 | 250,000 PA |
|---|
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 0.200321038% | 239,462.25 | 250,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.1901817149% | 227,341.78 | 310,336.28 PA |
|---|
| STRIKE ACCEPTANCE AUTO FUNDING | STRIKE ACCEPTANCE AUTO FUNDING | 0.1880598092% | 224,805.27 | 223,894.02 PA |
|---|
| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 0.1865432611% | 222,992.4 | 250,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.1665688915% | 199,115.19 | 199,981.57 PA |
|---|
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.1619878938% | 193,639.1 | 200,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.1591527578% | 190,250 | 200,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.1311534586% | 156,779.85 | 150,000 PA |
|---|
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.1110293139% | 132,723.6 | 130,000 PA |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 0.1044081074% | 124,808.66 | 125,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.1030841656% | 123,226.03 | 123,956.98 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.0859903396% | 102,792.2 | 100,000 PA |
|---|
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC | 0.0859187313% | 102,706.6 | 100,000 PA |
|---|
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.0851901003% | 101,835.6 | 100,000 PA |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.0839898166% | 100,400.79 | 100,000 PA |
|---|
| CVC | CSC HOLDINGS LLC | 0.070636185% | 84,437.96 | 100,000 PA |
|---|
| CUMULUS MEDIA NEW HLDGS | CUMULUS MEDIA NEW HLDGS | 0.0628057355% | 75,077.5 | 509,000 PA |
|---|
| URBAN ONE INC | URBAN ONE INC | 0.0426788385% | 51,017.96 | 122,000 PA |
|---|
| ENVIVA ESCROW | ENVIVA ESCROW | 0% | 0 | 400,000 NS |
|---|