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DoubleLine Income Solutions Fund (DSL) ETF Holdings

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DSL ETF holdings

DoubleLine Income Solutions Fund (DSL). 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 DoubleLine Income Solutions Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 479.
  • SEC series ID: Reported value CIK0001566388.
Snapshot fieldReported value
FundDoubleLine Income Solutions Fund
Report date2026-03-31
Reported holdings479
SEC series IDCIK0001566388

Positions 1–479 of 479

TickerIssuerWeightValue (USD)Balance
DBELXDoubleLine Emerging Markets Lo3.4670916811%45,171,539.354,846,731.69 NS
SMR 2022-IND Mortgage TrustSMR 2022-IND Mortgage Trust1.7213408891%22,426,755.5823,897,605.4 PA
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA1.5045713372%19,602,54027,900,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL1.4734138602%19,196,60026,500,000 PA
MVRXXMSILF Government Portfolio1.401199042%18,255,738.0918,255,738.09 NS
FIGXXFidelity Government Portfolio1.4008375603%18,251,028.4718,251,028.47 NS
TFDXXBlackRock Liquidity FedFund1.4008220975%18,250,827.0118,250,827.01 NS
ECOPETROL SAECOPETROL SA1.3528645157%17,626,004.2525,000,000 PA
SIMPAR EUROPE SASIMPAR EUROPE SA1.3448453261%17,521,52520,650,000 PA
ORBIA ADVANCE CORP SABORBIA ADVANCE CORP SAB1.3446513091%17,518,997.2225,800,000 PA
VEDANTA RESOURCESVEDANTA RESOURCES1.2597374343%16,412,683.6916,300,000 PA
VAMOS EUROPE SAVAMOS EUROPE SA1.2529969309%16,324,86417,200,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES1.2029676662%15,673,05026,100,000 PA
TELECOM ARGENTINA SATELECOM ARGENTINA SA1.1464153949%14,936,25015,000,000 PA
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC1.0975165616%14,299,16420,000,000 PA
INDIKA INTI ENERGI PTINDIKA INTI ENERGI PT1.096572349%14,286,862.1814,448,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust1.04127329%13,566,389.8514,004,155.55 PA
CROWN FINANCE US INCCROWN FINANCE US INC0.9706239427%12,645,923.9212,751,570.68 PA
VISTA OIL & GAS ARGENTINVISTA OIL & GAS ARGENTIN0.9648630316%12,570,86712,010,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.9439428543%12,298,305.2415,600,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.9353652042%12,186,55023,000,000 PA
GEOPARK LTDGEOPARK LTD0.9302353797%12,119,715.2912,293,000 PA
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.9262137334%12,067,318.6512,025,949.38 PA
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC0.9194526822%11,979,231.2513,554,999.997 PA
VOLCAN CIA MINERA SAA-CMVOLCAN CIA MINERA SAA-CM0.8863494363%11,547,940.511,370,000 PA
VICTRA HOLDINGS LLCVICTRA HOLDINGS LLC0.8519970784%11,100,375.511,240,886.58 PA
BRF SABRF SA0.8359584229%10,891,413.414,000,000 PA
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA0.833151067%10,854,837.3312,199,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.8138540834%10,603,423.611,000,000 PA
MOVIDA EUROPE SAMOVIDA EUROPE SA0.7861185945%10,242,067.510,500,000 PA
EDELMAN FINANCIAL CENTEREDELMAN FINANCIAL CENTER0.7775947864%10,131,013.7510,205,000 PA
KINGDOM OF MOROCCOKINGDOM OF MOROCCO0.7503446001%9,775,980.4914,200,000 PA
PROSUS NVPROSUS NV0.7434271214%9,685,855.0515,000,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.7428819039%9,678,751.69,170,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.7361156465%9,590,596.379,500,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.7358872046%9,587,620.089,640,837.5 PA
EAGLE PARENT CORPEAGLE PARENT CORP0.7219825162%9,406,460.79,376,175.65 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.7178582515%9,352,727.089,476,250 PA
Pretzel Parent T/L B (TAIT)Pretzel Parent T/L B (TAIT)0.7131936247%9,291,953.279,554,707.73 PA
1261229 BC LTD1261229 BC LTD0.7117723099%9,273,435.459,050,000 PA
GAINWELL ACQUISITION CORGAINWELL ACQUISITION COR0.7029753116%9,158,822.49,413,746.66 PA
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP0.6922362019%9,018,906.259,850,000 PA
BOXER PARENT CO INCBOXER PARENT CO INC0.6544152854%8,526,150.610,120,000 PA
FRONTERA ENERGY CORPFRONTERA ENERGY CORP0.654069209%8,521,641.698,697,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.6493260968%8,459,845.328,425,385.49 PA
MONGOLIAN MINING CORPMONGOLIAN MINING CORP0.6270439278%8,169,538.648,200,000 PA
SIERRACOL EN AND/ARA/DEVSIERRACOL EN AND/ARA/DEV0.6269934513%8,168,8818,200,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.6253294691%8,147,201.5510,200,000 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.6070788084%7,909,4208,600,000 PA
MOTION FINCO SARLMOTION FINCO SARL0.6033049383%7,860,251.559,500,000 PA
PORT OF SPAIN WATERFRONTPORT OF SPAIN WATERFRONT0.5888917169%7,672,466.677,653,333.34 PA
MITCHELL INTERNATIONALMITCHELL INTERNATIONAL0.5882612397%7,664,252.48,460,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.5858480043%7,632,811.199,458,195.66 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.5855970045%7,629,5418,150,000 PA
DEALER TIRE LLC/DT ISSRDEALER TIRE LLC/DT ISSR0.5842370674%7,611,822.857,780,000 PA
ELDORADO INTL FIN GMBHELDORADO INTL FIN GMBH0.5804379145%7,562,3257,500,000 PA
DG INVESTMENT INTERMEDIDG INVESTMENT INTERMEDI0.5773044367%7,521,5007,675,000 PA
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY0.5724390977%7,458,111.187,020,000 PA
GETTY IMAGES INCGETTY IMAGES INC0.5691806384%7,415,657.848,260,000 PA
PYXUS HOLDINGSPYXUS HOLDINGS0.567001286%7,387,263.818,265,470 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.5657456567%7,370,904.657,395,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.5618385264%7,320,00012,000,000 PA
Octagon Investment Partners XVOctagon Investment Partners XV0.5618001595%7,319,500.138,750,000 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.5551167886%7,232,424.87,120,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.5471853632%7,129,0899,900,000 PA
AVEANNA HEALTHCARE LLCAVEANNA HEALTHCARE LLC0.5431992163%7,077,154.877,072,275 PA
TRIDENT TPI HOLDINGS INCTRIDENT TPI HOLDINGS INC0.5431210248%7,076,136.147,260,000 PA
AGNCAGNC INVESTMENT CORP0.5411456758%7,050,400280,000 NS
DAWN BIDCO LLCDAWN BIDCO LLC0.5398825484%7,033,943.157,415,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.5338779529%6,955,711.356,685,000 PA
SAAVI ENERGIA SARLSAAVI ENERGIA SARL0.5322337808%6,934,2906,600,000 PA
INEOS US FINANCE LLCINEOS US FINANCE LLC0.5310905353%6,919,395.057,890,970.83 PA
REPUBLIC OF CHILEREPUBLIC OF CHILE0.5271979576%6,868,68011,100,000 PA
ONTARIO GAMING GTA LPONTARIO GAMING GTA LP0.5255170319%6,846,779.87,287,258.12 PA
INEOS US PETROCHEM LLCINEOS US PETROCHEM LLC0.5249269326%6,839,091.69,590,312.5 PA
HEXION HOLDINGS CORPHEXION HOLDINGS CORP0.5244456611%6,832,821.287,125,241.18 PA
BANCO GNB SUDAMERIS SABANCO GNB SUDAMERIS SA0.5219681497%6,800,542.646,800,000 PA
STAPLES INCSTAPLES INC0.5194244764%6,767,40210,000,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.5187029591%6,758,001.66,720,000 PA
CSN RESOURCES SACSN RESOURCES SA0.5183032862%6,752,794.411,000,000 PA
PAN AMERICAN ENERGY LLCPAN AMERICAN ENERGY LLC0.5142511103%6,700,0006,700,000 PA
ONEDIGITAL BORROWER LLCONEDIGITAL BORROWER LLC0.5013334294%6,531,7006,665,000 PA
1261229 BC LTD1261229 BC LTD0.4996255178%6,509,448.216,726,200 PA
PORT OF SPAIN WATERFRONTPORT OF SPAIN WATERFRONT0.4955308348%6,456,1006,440,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.4921450047%6,411,987.196,650,000 PA
UKG INCUKG INC0.4884350137%6,363,6516,650,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.4877491125%6,354,714.636,215,000 PA
ION PLATFORM FINANCE USION PLATFORM FINANCE US0.482257494%6,283,166.237,765,000 PA
VICTRA HLDG/VICTRA FINVICTRA HLDG/VICTRA FIN0.4811234805%6,268,391.566,035,000 PA
MH SUB I LLCMH SUB I LLC0.4752953383%6,192,458.719,225,264.37 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.4719481999%6,148,8506,200,000 PA
ION PLAT FIN US/SARLION PLAT FIN US/SARL0.4716347969%6,144,766.786,600,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.4672254674%6,087,319.159,205,000 PA
SASOL FINANCING USA LLCSASOL FINANCING USA LLC0.4643740494%6,050,169.016,700,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.4559586922%5,940,528.235,995,000 PA
DCLI BIDCO LLCDCLI BIDCO LLC0.4513114909%5,879,981.455,810,000 PA
FIDEICOMISO PA PACIFICOFIDEICOMISO PA PACIFICO0.449786064%5,860,107.195,662,760 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.4469034739%5,822,550.925,695,000 PA
TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC0.446526686%5,817,641.887,927,238.62 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.4462892969%5,814,549.026,358,035 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.4397934749%5,729,917.26,000,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.4387566219%5,716,408.46,115,000 PA
SAAVI ENERGIA SARLSAAVI ENERGIA SARL0.4354640025%5,673,5105,400,000 PA
SGH2 LLCSGH2 LLC0.4317427579%5,625,027.195,710,687.5 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.4303056517%5,606,303.635,575,000 PA
CODELCO INCCODELCO INC0.4299901778%5,602,193.438,950,000 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.4299565995%5,601,755.955,579,660.49 PA
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE0.4283718887%5,581,109.35,350,000 PA
ONT GAMING GTA/OTG CO-ISONT GAMING GTA/OTG CO-IS0.4269985473%5,563,216.515,800,000 PA
ADMI CORPADMI CORP0.4180225797%5,446,271.735,680,596.33 PA
NEP GROUP INCNEP GROUP INC0.4178556154%5,444,096.415,992,269.2 PA
VERITIV OPERATING COVERITIV OPERATING CO0.4128278882%5,378,591.895,520,552.91 PA
PAMPA ENERGIA SAPAMPA ENERGIA SA0.4124889553%5,374,176.055,340,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.4084907796%5,322,085.26,000,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.4083004491%5,319,605.455,315,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.4010218041%5,224,774.55,794,356.88 PA
MOTION FINCO SARLMOTION FINCO SARL0.4007085392%5,220,693.085,935,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.3994157672%5,203,8505,230,000 PA
NATGASOLINENATGASOLINE0.3922744334%5,110,808.035,063,339.22 PA
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA0.3879636245%5,054,643.994,950,000 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.3875226971%5,048,899.35,059,575 PA
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION0.3873418987%5,046,543.745,100,000 PA
Great Wolf TrustGreat Wolf Trust0.3832882767%4,993,730.55,000,000 PA
STUBHUB HOLDCO SUB LLCSTUBHUB HOLDCO SUB LLC0.373754547%4,869,518.834,932,706.8 PA
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP0.3689414506%4,806,810.664,818,857.8 PA
ECOPETROL SAECOPETROL SA0.3677147437%4,790,828.326,500,000 PA
MATIV HOLDINGS INCMATIV HOLDINGS INC0.3651528275%4,757,4504,930,000 PA
YINSON BERGENIA PRODUCTIYINSON BERGENIA PRODUCTI0.3607418716%4,699,981.184,440,150 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.3603912537%4,695,413.17,550,000 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.3570570544%4,651,972.977,550,000 PA
CSN RESOURCES SACSN RESOURCES SA0.3533106607%4,603,162.57,500,000 PA
COSAN OVERSEAS LTDCOSAN OVERSEAS LTD0.3443127629%4,485,9324,730,000 PA
SM ENERGY COSM ENERGY CO0.3254882057%4,240,673.354,150,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.3238376247%4,219,168.55,400,000 PA
PAMPA ENERGIA SAPAMPA ENERGIA SA0.3213397106%4,186,624.044,160,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.3211547736%4,184,214.564,085,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.3211022947%4,183,530.834,095,000 PA
FERTITTA ENTERTAINMENT LFERTITTA ENTERTAINMENT L0.3135824444%4,085,557.34,158,328.04 PA
COBRA ACQUISITIONCO LLCCOBRA ACQUISITIONCO LLC0.3104327086%4,044,520.484,665,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.3099434301%4,038,145.844,000,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.3094001084%4,031,067.094,035,000 PA
ENFRAGEN ENERGIA SUR SAUENFRAGEN ENERGIA SUR SAU0.302489153%3,941,026.643,900,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.3019736485%3,934,310.313,815,000 PA
OEP GLASS PURCHASER LLCOEP GLASS PURCHASER LLC0.3011854543%3,924,041.23,980,000 PA
DORNOCH DEBT MERGER SUBDORNOCH DEBT MERGER SUB0.3001123089%3,910,059.564,375,000 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.2965770582%3,864,0004,200,000 PA
POLARIS NEWCO LLCPOLARIS NEWCO LLC0.2963310942%3,860,795.424,373,278 PA
VERITIV OPERATING COVERITIV OPERATING CO0.2918966202%3,803,020.193,655,000 PA
UPBOUND GROUP INCUPBOUND GROUP INC0.2914672665%3,797,426.293,915,000 PA
PETSMART INCPETSMART INC0.2898974544%3,776,973.753,795,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.2890031963%3,765,322.773,630,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.2844321586%3,705,768.33,700,000 PA
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP0.281436652%3,666,740.883,665,000 PA
APRO LLCAPRO LLC0.2805302407%3,654,931.563,639,010.89 PA
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu0.279631035%3,643,216.126,666,047.22 PA
ECHOSTAR CORPECHOSTAR CORP0.2791626213%3,637,113.323,365,000 PA
UKG INCUKG INC0.2789162283%3,633,903.153,715,000 PA
MATIV HOLDINGS INCMATIV HOLDINGS INC0.2788162126%3,632,600.083,895,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.2767099797%3,605,158.73,575,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.2765133746%3,602,597.23,597,416.92 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.275117793%3,584,414.653,640,000 PA
REALPAGE INCREALPAGE INC0.2744973284%3,576,330.833,672,250 PA
SYNERGY INFRASTRUCTURE HSYNERGY INFRASTRUCTURE H0.2705796959%3,525,289.353,450,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.2698741341%3,516,096.833,519,000 PA
EISNER ADVISORY GROUP LLEISNER ADVISORY GROUP LL0.2694815871%3,510,982.473,676,421.43 PA
ION PLATFORM FINANCE USION PLATFORM FINANCE US0.2665843523%3,473,235.44,480,000 PA
ALERA GROUP INCALERA GROUP INC0.2654485558%3,458,437.53,570,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.2645194422%3,446,332.43,395,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.26355795%3,433,805.453,420,000 PA
Natixis Commercial Mortgage SeNatixis Commercial Mortgage Se0.2602663246%3,390,9205,000,000 PA
BrightSpire Capital, IncBrightSpire Capital, Inc0.2579800977%3,361,133.543,363,000 PA
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.2574723868%3,354,518.753,245,000 PA
KREF 2021-FL2 LtdKREF 2021-FL2 Ltd0.2568257467%3,346,093.93,350,000 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.255985498%3,335,146.593,460,000 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.2542771674%3,312,889.343,620,000 PA
MOVIDA EUROPE SAMOVIDA EUROPE SA0.247065844%3,218,935.53,300,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.2464092374%3,210,380.83,200,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.2411081443%3,141,314.693,145,000 PA
CSN RESOURCES SACSN RESOURCES SA0.2397791744%3,124,0004,400,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.2384074756%3,106,128.612,990,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.2381035754%3,102,169.26,500,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.2358397806%3,072,6755,300,000 PA
FLYNN AMERICA LPFLYNN AMERICA LP0.2354264609%3,067,2903,114,000 PA
LoanCore 2021-CRE5 Issuer, LtdLoanCore 2021-CRE5 Issuer, Ltd0.2321148373%3,024,1443,000,000 PA
Vital Care Issuer LLCVital Care Issuer LLC0.2318020958%3,020,069.43,000,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.2315927634%3,017,342.083,023,010.22 PA
LoanCore 2021-CRE6 Issuer, LtdLoanCore 2021-CRE6 Issuer, Ltd0.2310240876%3,009,9333,000,000 PA
PFPPFP III0.2308677399%3,007,8963,000,000 PA
Apidos CLOApidos CLO0.2304701701%3,002,716.23,000,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.2301592401%2,998,665.22,785,000 PA
Wind River CLO LtdWind River CLO Ltd0.2301069668%2,997,984.153,500,000 PA
FS Rialto Issuer LtdFS Rialto Issuer Ltd0.2294315486%2,989,184.362,980,000 PA
AREIT CRE TrustAREIT CRE Trust0.2289436732%2,982,8283,000,000 PA
FULL HOUSE RESORTS INCFULL HOUSE RESORTS INC0.2279734656%2,970,187.53,255,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.2219391003%2,891,567.843,048,783 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.2205760325%2,873,808.93,000,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.2180062068%2,840,327.532,770,000 PA
PFP IIIPFP III0.2176332144%2,835,467.942,829,311.36 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.2175972329%2,834,999.152,725,000 PA
PFP IIIPFP III0.2155945434%2,808,906.82,800,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.2135366946%2,782,095.82,715,000 PA
VEDANTA RESOURCESVEDANTA RESOURCES0.2129126125%2,773,964.852,700,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.211590522%2,756,739.792,830,000 PA
Wind River CLO LtdWind River CLO Ltd0.2103164695%2,740,140.63,000,000 PA
SIERRACOL EN AND/ARA/DEVSIERRACOL EN AND/ARA/DEV0.210272194%2,739,563.752,750,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.209897186%2,734,677.93,000,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.2092693852%2,726,498.52,750,000 PA
PAR PETROLEUM LLCPAR PETROLEUM LLC0.2090772602%2,723,995.372,718,219.15 PA
Diversified ABS X LLCDiversified ABS X LLC0.2090316408%2,723,401.012,694,918.42 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.2063313381%2,688,219.72,732,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.2035136243%2,651,508.682,673,215.19 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.2033858735%2,649,844.262,905,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.2025337226%2,638,741.882,625,000 PA
LFS TOPCO LLCLFS TOPCO LLC0.2018853264%2,630,294.152,750,000 PA
BDS LtdBDS Ltd0.1994922819%2,599,1162,600,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.1992879845%2,596,454.282,590,000 PA
STAPLES INCSTAPLES INC0.1960775371%2,554,626.472,760,000 PA
AREIT CRE TrustAREIT CRE Trust0.1954951477%2,547,038.722,560,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.1949332915%2,539,718.492,642,722.57 PA
KOHL'S CORPORATIONKOHL'S CORPORATION0.194917811%2,539,516.82,400,000 PA
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY0.1940007647%2,527,568.922,620,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.1910495451%2,489,118.52,500,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.1906225033%2,483,554.722,524,720.28 PA
LCM Ltd PartnershipLCM Ltd Partnership0.1902426314%2,478,605.55,000,000 PA
GOLDEN STATE FOODS LLCGOLDEN STATE FOODS LLC0.1894259776%2,467,965.62,461,614.63 PA
DOLP TrustDOLP Trust0.1892942134%2,466,248.893,430,000 PA
Starwood Commercial Mortgage TStarwood Commercial Mortgage T0.1880020286%2,449,413.462,444,000 PA
PREMIER ENTERTAINMENT SUPREMIER ENTERTAINMENT SU0.1859550244%2,422,743.754,395,000 PA
BrightSpire Capital, IncBrightSpire Capital, Inc0.185664636%2,418,960.382,410,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.1836507818%2,392,722.572,245,123 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.1805162049%2,351,883.252,500,000 PA
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY0.1790607944%2,332,921.212,465,000 PA
GROUPE SOLMAX INCGROUPE SOLMAX INC0.1761535348%2,295,043.532,816,004.33 PA
BX TrustBX Trust0.1734940261%2,260,393.712,264,356.33 PA
LSTAR Commercial Mortgage TrusLSTAR Commercial Mortgage Trus0.17239158%2,246,030.322,379,000 PA
ACREC LLCACREC LLC0.171688373%2,236,868.482,240,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.1699503401%2,214,224.252,500,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.1696069916%2,209,750.882,535,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.1679831792%2,188,594.792,990,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.1659609566%2,162,247.952,145,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.163832079%2,134,511.542,159,000 PA
STARZ CAPITAL HOLDINGSSTARZ CAPITAL HOLDINGS0.1633246175%2,127,9002,595,000 PA
CHEMOURS COCHEMOURS CO0.1601437856%2,086,458.042,085,000 PA
UNITED NATURAL FOODS INCUNITED NATURAL FOODS INC0.1599337969%2,083,722.172,069,237.51 PA
DISH DBS CORPDISH DBS CORP0.1589639784%2,071,086.742,140,000 PA
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC0.1580911684%2,059,715.22,000,000 PA
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN0.1577098589%2,054,747.252,270,000 PA
Government National Mortgage AGovernment National Mortgage A0.1562509538%2,035,739.6814,402,721.29 PA
Blue Stream Issuer, LLCBlue Stream Issuer, LLC0.1558894522%2,031,029.82,000,000 PA
FRIGORIFICO CONCEPCIONFRIGORIFICO CONCEPCION0.1526826897%1,989,2507,300,000 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust0.1524777522%1,986,579.941,980,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.1520761566%1,981,347.692,100,000 PA
AZ BATTERY PPTYAZ BATTERY PPTY0.1519583785%1,979,813.22,000,000 PA
INEOS US PETROCHEM LLCINEOS US PETROCHEM LLC0.1508402608%1,965,245.632,495,550 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.1505881895%1,961,961.481,925,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.1502206442%1,957,172.861,885,000 PA
Octagon Investment Partners 42Octagon Investment Partners 420.1501183113%1,955,839.62,000,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.1492723959%1,944,818.461,950,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.1472168973%1,918,038.081,840,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.1464212757%1,907,672.21,900,000 PA
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR0.1445622732%1,883,451.92,750,000 PA
WHARF Commercial Mortgage TrusWHARF Commercial Mortgage Trus0.1425836898%1,857,673.621,850,000 PA
Government National Mortgage AGovernment National Mortgage A0.141987771%1,849,909.610,568,695.62 PA
GRAY MEDIA INCGRAY MEDIA INC0.1393052553%1,814,960.031,707,000 PA
BX TrustBX Trust0.1387209924%1,807,347.871,825,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.1382106764%1,800,699.141,830,000 PA
ARDN 2025-ARCP Mortgage TrustARDN 2025-ARCP Mortgage Trust0.1380408661%1,798,486.741,800,000 PA
LoanCore 2018-CRE1 Issuer, LtdLoanCore 2018-CRE1 Issuer, Ltd0.1366640593%1,780,548.81,790,000 PA
Government National Mortgage AGovernment National Mortgage A0.136570854%1,779,334.4613,077,005.02 PA
FIDEIC IRR ADMIN 4323FIDEIC IRR ADMIN 43230.135662513%1,767,5004,040,000 PA
Sound Point CLO LTDSound Point CLO LTD0.1353305064%1,763,174.42,400,000 PA
BX TrustBX Trust0.1350213417%1,759,146.41,751,085.1 PA
Verus Securitization TrustVerus Securitization Trust0.1342217296%1,748,728.531,735,000 PA
1345 Trust1345 Trust0.1334206062%1,738,290.971,740,000 PA
Wind River CLO LtdWind River CLO Ltd0.131835794%1,717,6432,000,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.1310573613%1,707,501.071,630,000 PA
Government National Mortgage AGovernment National Mortgage A0.130752937%1,703,534.8319,718,732.53 PA
EMBARQ LLCEMBARQ LLC0.1297130092%1,689,985.975,270,000 PA
Venture CDO LtdVenture CDO Ltd0.1284180811%1,673,114.84,000,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.1276061477%1,662,536.41,680,000 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.125390734%1,633,672.541,663,397.45 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.12418013%1,617,9002,500,000 PA
Freddie MacFreddie Mac0.1225235729%1,596,317.2910,571,098.63 PA
SWF HOLDINGS I CORPSWF HOLDINGS I CORP0.1216242253%1,584,6008,340,000 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.1211758551%1,578,758.341,597,400 PA
Bank5Bank50.1202846909%1,567,147.6771,528,879.09 PA
Verus Securitization TrustVerus Securitization Trust0.1197661209%1,560,391.41,575,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.1195382056%1,557,421.971,811,000 PA
ILLUMINATE BUYER/HLDGILLUMINATE BUYER/HLDG0.1190286618%1,550,783.31,548,000 PA
Avant Loans Funding TrustAvant Loans Funding Trust0.1185433177%1,544,459.921,525,000 PA
BSPRT Issuer, Ltd.BSPRT Issuer, Ltd.0.1179000579%1,536,079.111,535,000 PA
STAPLES INCSTAPLES INC0.1174823041%1,530,636.341,679,425 PA
APPLIED SYSTEMS INCAPPLIED SYSTEMS INC0.1170928671%1,525,562.51,540,000 PA
FRIGORIFICO CONCEPCIONFRIGORIFICO CONCEPCION0.1162898294%1,515,1005,560,000 PA
SABRE GLBL INCSABRE GLBL INC0.1160743091%1,512,292.061,788,000.002 PA
Santander Mortgage Asset ReceiSantander Mortgage Asset Recei0.1160239109%1,511,635.441,544,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.1158182074%1,508,955.41,547,000 PA
AREIT CRE TrustAREIT CRE Trust0.1154596593%1,504,2841,500,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.1144799764%1,491,520.051,395,000 PA
Verus Securitization TrustVerus Securitization Trust0.1140383805%1,485,766.651,500,000 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.112973457%1,471,892.131,375,000 PA
ELP Commercial Mortgage TrustELP Commercial Mortgage Trust0.1124049662%1,464,485.461,480,000 PA
Voya CLO LtdVoya CLO Ltd0.1114491453%1,452,032.41,500,000 PA
SCOTT Trust 2023-SFSSCOTT Trust 2023-SFS0.1108940305%1,444,800500,000,000 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.1094915932%1,426,528.131,485,000 PA
SABRE GLBL INCSABRE GLBL INC0.10926236%1,423,541.531,794,138.85 PA
LFT CRE 2021-FL1, LLCLFT CRE 2021-FL1, LLC0.108998946%1,420,109.61,400,000 PA
SABRE FINANCIAL BORROWERSABRE FINANCIAL BORROWER0.1088903147%1,418,694.281,385,000 PA
BSPRT Issuer, Ltd.BSPRT Issuer, Ltd.0.1078349885%1,404,944.81,400,000 PA
CENTRAL PARENT LLCCENTRAL PARENT LLC0.1076874253%1,403,022.251,958,598.22 PA
Natixis Commercial Mortgage SeNatixis Commercial Mortgage Se0.1074776255%1,400,288.841,510,000 PA
Verus Securitization TrustVerus Securitization Trust0.107205044%1,396,737.471,411,000 PA
K HOVNANIAN ENTERPRISESK HOVNANIAN ENTERPRISES0.1056271619%1,376,179.791,390,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.1055345361%1,374,9732,500,000 PA
FIVE 2023-V1FIVE 2023-V10.1053663829%1,372,782.191,433,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.1052251995%1,370,942.761,900,000 PA
RFR TrustRFR Trust0.1049660584%1,367,566.51,360,000 PA
ARTERA SERVICES LLCARTERA SERVICES LLC0.1046026248%1,362,831.451,590,000 PA
BX TrustBX Trust0.1017708819%1,325,937.651,330,000 PA
Government National Mortgage AGovernment National Mortgage A0.1003032606%1,306,816.5217,251,908.23 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.0999389429%1,302,069.951,325,000 PA
Venture CDO LtdVenture CDO Ltd0.0980514157%1,277,478.013,062,053.52 PA
Compass Datacenters Issuer II,Compass Datacenters Issuer II,0.0971105848%1,265,220.251,250,000 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.0969006299%1,262,484.821,457,000 PA
Sound Point CLO LTDSound Point CLO LTD0.0964073925%1,256,058.62,000,000 PA
Bank5Bank50.0958196035%1,248,400.51,459,000 PA
SEASPAN CORPSEASPAN CORP0.0957441467%1,247,417.41,330,000 PA
Verus Securitization TrustVerus Securitization Trust0.0951203064%1,239,289.61,240,000 PA
Freddie MacFreddie Mac0.0946794251%1,233,545.5110,321,226.5 PA
TRIDENT TPI HOLDINGS INCTRIDENT TPI HOLDINGS INC0.0923748034%1,203,519.391,267,489.59 PA
LoanCore 2021-CRE5 Issuer, LtdLoanCore 2021-CRE5 Issuer, Ltd0.0915949692%1,193,359.21,200,000 PA
BX TrustBX Trust0.0909371392%1,184,788.561,180,000 PA
Barclays Commercial Mortgage SBarclays Commercial Mortgage S0.0909212181%1,184,581.131,350,000 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.0878904968%1,145,094.911,920,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.0871436338%1,135,364.291,144,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.0863994311%1,125,668.331,048,000 PA
Government National Mortgage AGovernment National Mortgage A0.0814004652%1,060,538.5336,283,156.85 PA
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI0.0805848759%1,049,912.51,690,000 PA
Freddie Mac Multiclass CertifiFreddie Mac Multiclass Certifi0.079737539%1,038,872.8444,588,347.89 PA
Switch ABS Issuer, LLCSwitch ABS Issuer, LLC0.0783423804%1,020,695.81,000,000 PA
LERETA LLCLERETA LLC0.0771783062%1,005,529.481,087,388.05 PA
AREIT CRE TrustAREIT CRE Trust0.0767019347%999,3231,000,000 PA
Santander Mortgage Asset ReceiSantander Mortgage Asset Recei0.0764739142%996,352.21,000,000 PA
Verus Securitization TrustVerus Securitization Trust0.0760195856%990,432.91996,500 PA
CASTLE US HOLDING CORPCASTLE US HOLDING CORP0.075901928%988,899.994,494,999.962 PA
Madison Avenue TrustMadison Avenue Trust0.0755626996%984,480.31,000,000 PA
Freddie MacFreddie Mac0.0748460109%975,142.817,442,838.3 PA
WF-RBS COMMERCIAL MORTGAGE TRUWF-RBS COMMERCIAL MORTGAGE TRU0.0745615893%971,437.1848,566,637.92 PA
LMRK Issuer Co. LLCLMRK Issuer Co. LLC0.0740409423%964,653.85950,000 PA
Lake George Park CLO LtdLake George Park CLO Ltd0.0726788945%946,908.21,000,000 PA
Voya CLO LtdVoya CLO Ltd0.0688620537%897,179.91,000,000 PA
Extended Stay America TrustExtended Stay America Trust0.0687815458%896,130.99891,611.23 PA
Government National Mortgage AGovernment National Mortgage A0.0683177342%890,088.1528,348,020.3 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.0664589429%865,870.61,000,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.065577617%854,388.11862,000 PA
CODELCO INCCODELCO INC0.0627705344%817,815.61,200,000 PA
ASURION LLCASURION LLC0.0616084289%802,674.93806,635.51 PA
BX TrustBX Trust0.0615566254%802,000800,000 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.0612102313%797,486.951,394,732.19 PA
ALTICE FRANCE/LUXCO 3 SHARESALTICE FRANCE/LUXCO 3 SHARES0.0609620644%794,253.6746,985.06 NS
Social Professional Loan ProgrSocial Professional Loan Progr0.0603826746%786,705100,000 PA
SABRE GLBL INCSABRE GLBL INC0.0599808679%781,470914,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.058888092%767,232.62,000,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.0588121325%766,242.95784,000 PA
VIBRANTZ TECH INCVIBRANTZ TECH INC0.0577720827%752,692.53,584,250 PA
Dividend Solar Loans LLCDividend Solar Loans LLC0.0576866494%751,579.42798,778.86 PA
FS Rialto Issuer LtdFS Rialto Issuer Ltd0.0573717727%747,477750,000 PA
Government National Mortgage AGovernment National Mortgage A0.0572213374%745,517.035,365,554.96 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.0523126064%681,562.87680,000 PA
Verus Securitization TrustVerus Securitization Trust0.0516053392%672,348.13675,000 PA
Verus Securitization TrustVerus Securitization Trust0.051595989%672,226.31680,000 PA
TRONOX INCTRONOX INC0.0514101617%669,805.23670,000 PA
Government National Mortgage AGovernment National Mortgage A0.0513417824%668,914.348,922,914.83 PA
Business Jet Securities, LLCBusiness Jet Securities, LLC0.0512542085%667,773.37663,890.94 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.0508107529%661,995.74661,641.76 PA
Government National Mortgage AGovernment National Mortgage A0.0499986237%651,414.796,399,406.58 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.0490928387%639,613.631,313,375 PA
Verus Securitization TrustVerus Securitization Trust0.0479003272%624,076.81625,000 PA
Government National Mortgage AGovernment National Mortgage A0.0478306071%623,168.454,706,393.99 PA
Fannie MaeFannie Mae0.0469698819%611,954.367,222,950.43 PA
ELEMENT MATERIAL TECHNOLELEMENT MATERIAL TECHNOL0.0467358609%608,905.38606,250 PA
Apollo Aviation SecuritizationApollo Aviation Securitization0.0462627698%602,741.64598,618.95 PA
PFPPFP III0.0461555415%601,344.6600,000 PA
Verus Securitization TrustVerus Securitization Trust0.045234682%589,347.04589,000 PA
Freddie MacFreddie Mac0.0430836825%561,322.413,649,253.96 PA
Apollo Aviation SecuritizationApollo Aviation Securitization0.0418814632%545,659.11545,420.76 PA
Verus Securitization TrustVerus Securitization Trust0.0413088852%538,199.19535,000 PA
Fannie MaeFannie Mae0.0402459382%524,350.425,645,029.5 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.0399393585%520,356.1550,000 PA
Fannie MaeFannie Mae0.0392422881%511,274.214,139,483.32 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.0382031393%497,735.5500,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.0378978392%493,757.85500,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.0378171056%492,706500,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.0373856105%487,084.2500,000 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.036197725%471,607.65500,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.0353161067%460,121.35456,877.97 PA
Extended Stay America TrustExtended Stay America Trust0.0351052185%457,373.76455,712.41 PA
Castlelake Aircraft StructuredCastlelake Aircraft Structured0.0349383049%455,199.1533,098.05 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.0339788658%442,698.9500,000 PA
Government National Mortgage AGovernment National Mortgage A0.0336347574%438,215.6346,456,087.35 PA
GRAFTECH GLOBAL ENTERPRIGRAFTECH GLOBAL ENTERPRI0.0328551227%428,058.04665,000 PA
Government National Mortgage AGovernment National Mortgage A0.0328140579%427,523.0231,598,620.93 PA
Cantor Commercial Real EstateCantor Commercial Real Estate0.0309073913%402,681.7210,200,000 PA
DIGICEL GROUP HOLDINGSDIGICEL GROUP HOLDINGS0.0308267452%401,631.018,270,632.48 PA
Sound Point CLO LTDSound Point CLO LTD0.030769628%400,886.85500,000 PA
PMHC II INCPMHC II INC0.0292925039%381,641.91620,555.956 PA
Cantor Commercial Real EstateCantor Commercial Real Estate0.028974689%377,501.2112,080,000 PA
Willis Engine Securitization TWillis Engine Securitization T0.0283559805%369,440.27374,397.29 PA
BSST Mortgage TrustBSST Mortgage Trust0.0276444158%360,169.546,325,000 PA
Government National Mortgage AGovernment National Mortgage A0.0257269899%335,188.0635,487,661.27 PA
Voya CLO LtdVoya CLO Ltd0.0244794888%318,934.81,000,000 PA
Sierra Receivables Funding CoSierra Receivables Funding Co0.024175135%314,969.48300,789.08 PA
Bojangles Issuer, LLCBojangles Issuer, LLC0.0230683638%300,549.74298,500 PA
Verus Securitization TrustVerus Securitization Trust0.0226423528%294,999.39291,000 PA
Willis Engine Securitization TWillis Engine Securitization T0.0221512192%288,600.58291,387.11 PA
Freddie MacFreddie Mac0.0217827498%283,799.923,022,601.55 PA
Jol AirJol Air0.0209924956%273,503.97273,224.46 PA
VIBRANTZ TECH INCVIBRANTZ TECH INC0.0190433902%248,109.75398,250 PA
SoFi Alternative Trust ConsumeSoFi Alternative Trust Consume0.018911025%246,385.2155,000 PA
UNIGEL LUXEMBOURG SAUNIGEL LUXEMBOURG SA0.0171443138%223,367.347,445,578 PA
ATLAS OPCO LLCATLAS OPCO LLC0.0170824333%222,561.12264,167.505 PA
OP SERVICIOS MEGAOP SERVICIOS MEGA0.0164924936%214,87514,325,000 PA
PMHC II INCPMHC II INC0.0160354633%208,920.511,034,259.927 PA
Government National Mortgage AGovernment National Mortgage A0.01499908%195,417.832,266,410.3 PA
UNIGEL NETHERLANDS HOLDUNIGEL NETHERLANDS HOLD0.013514817%176,079.888,803,994 PA
2219533DGTT Communications Inc0.0128836021%167,8568,608 NS
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.0127051808%165,531.4123,520,000 PA
ACI AIRPORT SUDAMERICA SACI AIRPORT SUDAMERICA S0.0122313145%159,357.57157,523.99 PA
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu0.0116747521%152,106.3143,683,605.63 PA
Credito Real SAB de CV SOFOM ERCredito Real SAB de CV SOFOM ER0.0116092188%151,252.517,286,000 PA
Fannie MaeFannie Mae0.0104595352%136,273.671,415,032.04 PA
Government National Mortgage AGovernment National Mortgage A0.0103561892%134,927.2115,156,783.85 PA
UNIGEL LUXEMBOURG SAUNIGEL LUXEMBOURG SA0.009583137%124,855.382,080,923 PA
OP SERVICIOS MEGAOP SERVICIOS MEGA0.0088247793%114,9757,665,000 PA
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu0.0086348134%112,5005,000,000 PA
ALPHA HOLDING SAALPHA HOLDING SA0.0082936347%108,054.914,407,320.24 PA
Government National Mortgage AGovernment National Mortgage A0.0081954902%106,776.2126,624,826.92 PA
Halcyon Loan Advisors FundingHalcyon Loan Advisors Funding0.0077649577%101,166.951,053,778.45 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.007478516%97,43513,000,000 PA
ALPHA HOLDING SAALPHA HOLDING SA0.0070277971%91,562.7412,208,364.96 PA
UNIGEL LUXEMBOURG SAUNIGEL LUXEMBOURG SA0.0068233309%88,898.821,481,647 PA
Credito Real SAB de CV SOFOM ERCredito Real SAB de CV SOFOM ER0.0061451089%80,062.59,150,000 PA
DOCUFORMAS SADOCUFORMAS SA0.0049966787%65,10017,360,000 PA
Octagon Investment Partners 26Octagon Investment Partners 260.0045246729%58,950.42,000,000 PA
UNIGEL LUXEMBOURG SAUNIGEL LUXEMBOURG SA0.0039870411%51,945.781,731,526 PA
Government National Mortgage AGovernment National Mortgage A0.0038553651%50,230.223,000,574.46 PA
ALPHA HOLDING SAALPHA HOLDING SA0.0034189279%44,544.035,939,204.57 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.0025740517%33,536.433,357,000 PA
DIGICEL GROUP HOLDINGSDIGICEL GROUP HOLDINGS0.0021887349%28,516.274,121,146.082 PA
DOCUFORMAS SADOCUFORMAS SA0.0021874861%28,5007,600,000 PA
MLN US HOLDCO LLCMLN US HOLDCO LLC0.0017265551%22,494.6949,988.204 PA
Upstart Securitization TrustUpstart Securitization Trust0.0016208013%21,116.8621,147.39 PA
Fannie MaeFannie Mae0.0014097043%18,366.5535,178,226.32 PA
LCM Ltd PartnershipLCM Ltd Partnership0.0014046685%18,300.943,716,303.78 PA
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu0.0012713001%16,563.3324,531,000 PA
Freddie MacFreddie Mac0.0010057531%13,103.6119,057,029.74 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.0007618576%9,925.9820,203,491.16 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0005255723%6,847.52,750,000 PA
.LGCY (Legacy Backstop/Commit Fee Shares).LGCY (Legacy Backstop/Commit Fee Shares)0.00051265%6,679.14333,957 NS
GS Mortgage Securities TrustGS Mortgage Securities Trust0.0003610665%4,704.21739,772.61 PA
ALPHA HOLDING SAALPHA HOLDING SA0.0002168267%2,824.96376,661.97 PA
Asphalt ATD Holdco, LLCAsphalt ATD Holdco, LLC0.0001739305%2,266.089,441.988 NS
2219349DGTT COMMUNICATIONS INC0.000106001%1,381.0527,621 NS
JACOBS SOLUTIONS INC NPVJACOBS SOLUTIONS INC NPV0.0000646176%841.882,245 NS
.LGCU Equity (Legacy Notes Claim Shares).LGCU Equity (Legacy Notes Claim Shares)0.0000406151%529.1626,458 NS
COMM Mortgage TrustCOMM Mortgage Trust0.0000317984%414.291,849,506.13 PA
OIBZQOI S.A.0.000027527%358.64512,343 NS
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu0.0000220775%287.6428,764,023.35 PA
Citigroup Commercial MortgageCitigroup Commercial Mortgage0.0000207489%270.3327,033,441.61 PA
COMM Mortgage TrustCOMM Mortgage Trust0.0000141519%184.3818,438,000 PA
Halcyon Loan Advisors FundingHalcyon Loan Advisors Funding0.0000128256%167.11,670,970.54 PA
COMM Mortgage TrustCOMM Mortgage Trust3.016e-7%3.933,929,315 PA
CFG INVESTMENT SAC-HOLDCOCFG INVESTMENT SAC-HOLDCO1.61e-8%0.21212,801 NS
INVEPAR A-1 EQUITY LINKED NOTEINVEPAR A-1 EQUITY LINKED NOTE4.6e-9%0.065,925,565.626 PA
STICHTING ADMINISTRATIEKANTOOR A D RSTICHTING ADMINISTRATIEKANTOOR A D R1.5e-9%0.0223,846 NS
COMM Mortgage TrustCOMM Mortgage Trust8e-10%0.0114,000 PA
STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORSSTICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS8e-10%0.018,776 NS
NEEDLE HOLDINGS LLCNEEDLE HOLDINGS LLC0%07,376.591 PA
TUM6N/A-0.0567454225%-739,316.5500 NC

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