NPORT-P false 0001233087 XXXXXXXX Franklin Limited Duration Income Trust 811-21357 0001233087 P58SM14RY02PYB0IA680 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Limited Duration Income Trust P58SM14RY02PYB0IA680 2022-12-31 2022-06-30 N 447626052.08 152710127.73 294915924.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 27734979.03999999 0.00000000 0.00000000 4584160.34000000 AUD EUR GBP USD N UGCard N/A N/A 324.60000000 PA USD 331.72000000 0.000112479514 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BJ0 700000.00000000 PA USD 521780.00000000 0.176925000286 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N UGCard N/A N/A 950.31000000 PA USD 971.03000000 0.000329256550 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 176.31000000 PA USD 180.90000000 0.000061339515 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10928.41000000 PA USD 10859.41000000 0.003682205368 Long LON CORP US N 3 2026-11-24 Fixed 11.69000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. N/A 983130AV7 1700000.00000000 PA USD 1558866.00000000 0.528579798949 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1174.49000000 PA USD 1165.58000000 0.000395224504 Long LON CORP US N 3 2027-03-14 Fixed 31.08000000 N N N N N N UGCard N/A N/A 84.74000000 PA USD 85.47000000 0.000028981141 Long LON CORP US N 3 2024-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 96.66000000 PA USD 98.48000000 0.000033392567 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.45999999 PA USD 0.46000000 0.000000155976 Long LON CORP US N 3 2027-07-20 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6543.37000000 PA USD 6635.61000000 0.002250000577 Long LON CORP US N 3 2023-12-24 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3361.67000000 PA USD 3329.14000000 0.001128843756 Long LON CORP US N 3 2027-02-18 Fixed 18.18000000 N N N N N N UGCard N/A N/A 561.74000000 PA USD 567.88000000 0.000192556573 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1510.56000000 PA USD 1496.42000000 0.000507405628 Long LON CORP US N 3 2026-11-10 Fixed 30.28000000 N N N N N N Upstart Network, Inc. N/A N/A 1675.76000000 PA USD 1663.06000000 0.000563909868 Long LON CORP US N 3 2027-04-11 Fixed 31.14000000 N N N N N N Upstart Network, Inc. N/A N/A 1610.99000000 PA USD 1590.92000000 0.000539448659 Long LON CORP US N 3 2024-11-24 Fixed 25.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33631.33000000 PA USD 34056.29000000 0.011547796232 Long LON CORP US N 3 2027-06-17 Fixed 25.74000000 N N N N N N UGCard N/A N/A 126.96000000 PA USD 129.50000000 0.000043910819 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.46000000 PA USD 261.84000000 0.000088784625 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1961.23000000 PA USD 1945.90000000 0.000659815167 Long LON CORP US N 3 2027-04-12 Fixed 20.63000000 N N N N N N Prosper Pass-Thru Trust III N/A 74360NAB4 131122.38000000 PA USD 127499.69000000 0.043232555271 Long ABS-O CORP US N 2 2026-04-15 Variable 16.51839840 N N N N N N UGCard N/A N/A 104.23000000 PA USD 106.07000000 0.000035966182 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2877.74000000 PA USD 2848.13000000 0.000965743035 Long LON CORP US N 3 2025-04-11 Fixed 20.78000000 N N N N N N UGCard N/A N/A 65.05000000 PA USD 66.16000000 0.000022433512 Long LON CORP US N 3 2025-04-09 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28365.14000000 PA USD 28617.02000000 0.009703450250 Long LON CORP US N 3 2025-12-22 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 9759.86000000 PA USD 9684.00000000 0.003283647711 Long LON CORP US N 3 2027-03-14 Fixed 27.10000000 N N N N N N UGCard N/A N/A 4358.23000000 PA USD 4413.66000000 0.001496582461 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14488.33000000 PA USD 14576.01000000 0.004942428942 Long LON CORP US N 3 2027-01-27 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10397.16000000 PA USD 10366.61000000 0.003515106897 Long LON CORP US N 3 2027-01-21 Fixed 4.96000000 N N N N N N UGCard N/A N/A 238.24000000 PA USD 241.52000000 0.000081894526 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 10516.94000000 PA USD 10433.81000000 0.003537893053 Long LON CORP US N 3 2027-03-14 Fixed 24.17000000 N N N N N N UGCard N/A N/A 68.88000000 PA USD 55.79000000 0.000018917255 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.63000000 PA USD 12.58000000 0.000004265622 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4134.12000000 PA USD 4081.67000000 0.001384011395 Long LON CORP US N 3 2026-12-17 Fixed 20.60000000 N N N N N N UGCard N/A N/A 1345.79000000 PA USD 1379.45000000 0.000467743477 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 522.02000000 PA USD 528.96000000 0.000179359592 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11435.48000000 PA USD 11562.66000000 0.003920663160 Long LON CORP US N 3 2024-02-25 Fixed 17.49000000 N N N N N N Upgrade, Inc. N/A N/A 10243.80000000 PA USD 10658.38000000 0.003614040178 Long LON CORP US N 3 2024-12-03 Fixed 28.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11653.95000000 PA USD 11855.25000000 0.004019874486 Long LON CORP US N 3 2025-05-18 Fixed 11.84000000 N N N N N N Upstart Network, Inc. N/A N/A 3246.51000000 PA USD 3224.15000000 0.001093243780 Long LON CORP US N 3 2026-12-17 Fixed 12.65000000 N N N N N N UGCard N/A N/A 821.44000000 PA USD 843.44000000 0.000285993373 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18559.38000000 PA USD 18618.22000000 0.006313060253 Long LON CORP US N 3 2026-02-04 Fixed 17.99000000 N N N N N N UGCard N/A N/A 5.25000000 PA USD 5.19000000 0.000001759823 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.86000000 PA USD 186.60000000 0.000063272270 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1257.05000000 PA USD 1253.94000000 0.000425185585 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1061.52000000 PA USD 1056.72000000 0.000358312289 Long LON CORP US N 3 2027-02-18 Fixed 9.34000000 N N N N N N Upstart Network, Inc. N/A N/A 1153.66000000 PA USD 1146.61000000 0.000388792162 Long LON CORP US N 3 2027-01-21 Fixed 30.97000000 N N N N N N UGCard N/A N/A 834.90000000 PA USD 851.40000000 0.000288692447 Long LON CORP US N 3 2024-04-04 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39088.19000000 PA USD 39449.39000000 0.013376486904 Long LON CORP US N 3 2027-06-09 Fixed 17.74000000 N N N N N N UGCard N/A N/A 87.65000000 PA USD 11.25000000 0.000003814646 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4115.60000000 PA USD 4060.60000000 0.001376866986 Long LON CORP US N 3 2024-09-16 Fixed 28.72000000 N N N N N N Upstart Network, Inc. N/A N/A 27406.72000000 PA USD 27372.27000000 0.009281380807 Long LON CORP US N 3 2027-04-12 Fixed 6.80000000 N N N N N N Prosper Funding LLC N/A N/A 1880.69000000 PA USD 1838.01000000 0.000623231859 Long LON CORP US N 3 2025-03-24 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 1713.94000000 PA USD 1701.14000000 0.000576822022 Long LON CORP US N 3 2027-02-18 Fixed 27.71000000 N N N N N N Upstart Network, Inc. N/A N/A 2137.62000000 PA USD 2116.94000000 0.000717811357 Long LON CORP US N 3 2027-03-14 Fixed 21.46000000 N N N N N N Prosper Funding LLC N/A N/A 10913.07000000 PA USD 10575.17000000 0.003585825357 Long LON CORP US N 3 2025-02-15 Fixed 15.40000000 N N N N N N Prosper Funding LLC N/A N/A 15509.29000000 PA USD 15147.61000000 0.005136246892 Long LON CORP US N 3 2027-03-22 Fixed 18.70000000 N N N N N N Prosper Funding LLC N/A N/A 5433.92000000 PA USD 5268.68000000 0.001786502377 Long LON CORP US N 3 2024-08-25 Fixed 19.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18320.89000000 PA USD 18226.85000000 0.006180354635 Long LON CORP US N 3 2027-03-14 Fixed 13.14000000 N N N N N N Prosper Funding LLC N/A N/A 6688.65000000 PA USD 6546.45000000 0.002219768232 Long LON CORP US N 3 2025-04-13 Fixed 15.10000000 N N N N N N UGCard N/A N/A 353.20000000 PA USD 357.60000000 0.000121254896 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12516.10000000 PA USD 12409.63000000 0.004207853484 Long LON CORP US N 3 2027-04-11 Fixed 15.94000000 N N N N N N UGCard N/A N/A 93.20000000 PA USD 95.26000000 0.000032300731 Long LON CORP US N 3 2025-03-21 Fixed 27.95000000 N N N N N N UGCard N/A N/A 309.67000000 PA USD 317.65000000 0.000107708663 Long LON CORP US N 3 2025-04-20 Fixed 27.95000000 N N N N N N Digicel Group Holdings Ltd. N/A 25381YAC5 34909.00000000 PA USD 16319.96000000 0.005533766966 Long DBT CORP BM N 2 2022-07-21 Fixed 7.00000000 N N Y N N Digicel Group Holdings Ltd. USD XXXX N N N UGCard N/A N/A 44.60000000 PA USD 44.74000000 0.000015170425 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.95000000 PA USD 38.01000000 0.000012888418 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 389.44000000 PA USD 398.19000000 0.000135018141 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 383.62000000 PA USD 395.30000000 0.000134038201 Long LON CORP US N 3 2025-04-18 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 7302.14000000 PA USD 7232.37000000 0.002452349772 Long LON CORP US N 3 2027-03-14 Fixed 23.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22280.39000000 PA USD 22384.03000000 0.007589969937 Long LON CORP US N 3 2027-04-10 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7581.39000000 PA USD 7536.36000000 0.002555426607 Long LON CORP US N 3 2027-02-18 Fixed 12.88000000 N N N N N N Prosper Funding LLC N/A N/A 11832.76000000 PA USD 11411.27000000 0.003869329886 Long LON CORP US N 3 2025-02-15 Fixed 17.00000000 N N N N N N UGCard N/A N/A 117.84000000 PA USD 118.54000000 0.000040194506 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20055.81000000 PA USD 19848.06000000 0.006730074018 Long LON CORP US N 3 2026-11-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 578.19000000 PA USD 592.13000000 0.000200779256 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 288.19000000 PA USD 292.33000000 0.000099123165 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 12293.91000000 PA USD 11779.92000000 0.003994331613 Long LON CORP US N 3 2024-09-26 Fixed 17.74000000 N N N N N N LendingClub Corp. N/A N/A 6818.61000000 PA USD 6384.45000000 0.002164837322 Long LON CORP US N 3 2024-12-30 Fixed 16.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24492.77000000 PA USD 25004.76000000 0.008478606251 Long LON CORP US N 3 2027-05-27 Fixed 11.34000000 N N N N N N UGCard N/A N/A 285.46000000 PA USD 290.98000000 0.000098665407 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.21000000 PA USD 229.43000000 0.000077795053 Long LON CORP US N 3 2025-03-10 Fixed 29.47000000 N N N N N N UGCard N/A N/A 147.89000000 PA USD 152.39000000 0.000051672353 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 409.79000000 PA USD 415.45000000 0.000140870656 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.48000000 PA USD 137.86000000 0.000046745525 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.45000000 PA USD 1.47000000 0.000000498447 Long LON CORP US N 3 2027-06-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 789.65000000 PA USD 807.82000000 0.000273915354 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4299.52000000 PA USD 4253.88000000 0.001442404308 Long LON CORP US N 3 2027-04-11 Fixed 22.35000000 N N N N N N Upstart Network, Inc. N/A N/A 6923.76000000 PA USD 6878.95000000 0.002332512228 Long LON CORP US N 3 2027-01-20 Fixed 31.22000000 N N N N N N UGCard N/A N/A 29.87000000 PA USD 30.38000000 0.000010301240 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 184.18000000 PA USD 187.70000000 0.000063645257 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2407.13000000 PA USD 2383.77000000 0.000808287990 Long LON CORP US N 3 2025-04-12 Fixed 26.66000000 N N N N N N Radiology Partners, Inc. N/A 75041EAB8 724137.93000000 PA USD 652991.38000000 0.221416114249 Long LON CORP US N 2 2025-07-09 Variable 5.86835500 N N N N N N Upstart Network, Inc. N/A N/A 1081.29000000 PA USD 1023.37000000 0.000347003981 Long LON CORP US N 3 2027-03-14 Fixed 25.15000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25727.43000000 PA USD 26059.60000000 0.008836281071 Long LON CORP US N 3 2027-06-15 Fixed 20.49000000 N N N N N N Prosper Funding LLC N/A N/A 1725.59000000 PA USD 1660.87000000 0.000563167283 Long LON CORP US N 3 2024-12-14 Fixed 15.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25000.00000000 PA USD 25576.34000000 0.008672417420 Long LON CORP US N 3 2025-07-07 Fixed 12.49000000 N N N N N N UGCard N/A N/A 175.71000000 PA USD 179.65000000 0.000060915666 Long LON CORP US N 3 2025-03-05 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14635.98000000 PA USD 14766.17000000 0.005006908335 Long LON CORP US N 3 2027-03-29 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 23772.08000000 PA USD 19955.43000000 0.006766481004 Long LON CORP US N 3 2025-03-23 Fixed 15.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16802.35000000 PA USD 17059.61000000 0.005784567258 Long LON CORP US N 3 2027-04-11 Fixed 16.99000000 N N N N N N UGCard N/A N/A 118.31000000 PA USD 118.54000000 0.000040194506 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1424.00000000 PA USD 1419.66000000 0.000481377871 Long LON CORP US N 3 2025-04-12 Fixed 6.37000000 N N N N N N UGCard N/A N/A 25.52000000 PA USD 25.77000000 0.000008738083 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3704.30000000 PA USD 3675.25000000 0.001246202628 Long LON CORP US N 3 2027-03-14 Fixed 25.51000000 N N N N N N UGCard N/A N/A 21.19000000 PA USD 21.42000000 0.000007263086 Long LON CORP US N 3 2024-04-05 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2043.93000000 PA USD 2033.75000000 0.000689603318 Long LON CORP US N 3 2025-03-14 Fixed 11.19000000 N N N N N N UGCard N/A N/A 577.67000000 PA USD 579.62000000 0.000196537369 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 27444.26000000 PA USD 27226.35000000 0.009231902298 Long LON CORP US N 3 2027-03-14 Fixed 23.27000000 N N N N N N Prosper Funding LLC N/A N/A 2000.00000000 PA USD 1995.10000000 0.000676497888 Long LON CORP US N 3 2027-01-13 Fixed 14.85000000 N N N N N N UGCard N/A N/A 2415.44000000 PA USD 2477.99000000 0.000840236079 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1017.38000000 PA USD 1013.22000000 0.000343562322 Long LON CORP US N 3 2025-03-14 Fixed 7.29000000 N N N N N N Prosper Funding LLC N/A N/A 24498.01000000 PA USD 23969.20000000 0.008127468888 Long LON CORP US N 3 2027-04-08 Fixed 19.38000000 N N N N N N UGCard N/A N/A 932.70000000 PA USD 946.60000000 0.000320972833 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 540.17000000 PA USD 541.38000000 0.000183570962 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.92000000 PA USD 18.80000000 0.000006374698 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2512.84000000 PA USD 2496.69000000 0.000846576869 Long LON CORP US N 3 2027-02-18 Fixed 28.24000000 N N N N N N UGCard N/A N/A 616.16000000 PA USD 626.08000000 0.000212291011 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 3325.35000000 PA USD 3172.28000000 0.001075655716 Long LON CORP US N 3 2027-01-12 Fixed 21.18000000 N N N N N N UGCard N/A N/A 579.38000000 PA USD 589.62000000 0.000199928166 Long LON CORP US N 3 2025-04-05 Fixed 22.95000000 N N N N N N UGCard N/A N/A 942.33000000 PA USD 963.61000000 0.000326740579 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 245.53000000 PA USD 246.41000000 0.000083552626 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2633.58000000 PA USD 2613.01000000 0.000886018618 Long LON CORP US N 3 2027-03-14 Fixed 26.29000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13073.13000000 PA USD 13280.01000000 0.004502981664 Long LON CORP US N 3 2025-05-04 Fixed 9.74000000 N N N N N N Upstart Network, Inc. N/A N/A 38728.97000000 PA USD 38538.79000000 0.013067720939 Long LON CORP US N 3 2027-03-14 Fixed 17.44000000 N N N N N N UGCard N/A N/A 10.00000000 PA USD 0.75000000 0.000000254309 Long LON CORP US N 3 2027-06-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43804.95000000 PA USD 44675.68000000 0.015148615693 Long LON CORP US N 3 2027-04-28 Fixed 11.74000000 N N N N N N UGCard N/A N/A 83.01000000 PA USD 84.72000000 0.000028726831 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5646.05000000 PA USD 5581.24000000 0.001892485125 Long LON CORP US N 3 2025-03-14 Fixed 23.33000000 N N N N N N UGCard N/A N/A 179.82000000 PA USD 182.34000000 0.000061827790 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3507.21000000 PA USD 3485.47000000 0.001181852084 Long LON CORP US N 3 2025-01-21 Fixed 9.25000000 N N N N N N UGCard N/A N/A 52.32000000 PA USD 52.85000000 0.000017920361 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1462.10000000 PA USD 1450.62000000 0.000491875778 Long LON CORP US N 3 2027-03-14 Fixed 25.41000000 N N N N N N Upstart Network, Inc. N/A N/A 2817.40000000 PA USD 203.45000000 0.000068985762 Long LON CORP US N 3 2024-10-21 Fixed 24.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4035.46000000 PA USD 4002.42000000 0.001357139330 Long LON CORP US N 3 2026-11-10 Fixed 14.79000000 N N N N N N Upstart Network, Inc. N/A N/A 2683.66000000 PA USD 727.62000000 0.000246721163 Long LON CORP US N 3 2026-12-16 Fixed 19.04000000 N N N N N N UGCard N/A N/A 46.84000000 PA USD 3.87000000 0.000001312238 Long LON CORP US N 3 2024-02-25 Fixed 28.48000000 N N N N N N McAfee Corp. N/A 57906HAD9 592741.94000000 PA USD 541371.96000000 0.183568235995 Long LON CORP US N 2 2029-03-01 Variable 5.14505000 N N N N N N Upstart Network, Inc. N/A N/A 4280.69000000 PA USD 4246.62000000 0.001439942590 Long LON CORP US N 3 2027-03-14 Fixed 22.99000000 N N N N N N UGCard N/A N/A 22.27000000 PA USD 22.55000000 0.000007646246 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 91.43000000 PA USD 93.09000000 0.000031564928 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 301.21000000 PA USD 38.94000000 0.000013203763 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 201.87000000 PA USD 207.16000000 0.000070243748 Long LON CORP US N 3 2025-04-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 83.79000000 PA USD 85.69000000 0.000029055738 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 18312.09000000 PA USD 17616.65000000 0.005973448208 Long LON CORP US N 3 2024-09-21 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6734.44000000 PA USD 6698.48000000 0.002271318517 Long LON CORP US N 3 2027-04-12 Fixed 12.88000000 N N N N N N UGCard N/A N/A 155.30000000 PA USD 159.45000000 0.000054066256 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9173.23000000 PA USD 9126.82000000 0.003094719289 Long LON CORP US N 3 2027-03-14 Fixed 14.55000000 N N N N N N Upstart Network, Inc. N/A N/A 3643.39000000 PA USD 3615.49000000 0.001225939225 Long LON CORP US N 3 2027-04-11 Fixed 28.70000000 N N N N N N Upstart Network, Inc. N/A N/A 15434.78000000 PA USD 15355.07000000 0.005206592364 Long LON CORP US N 3 2027-03-14 Fixed 11.11000000 N N N N N N Upstart Network, Inc. N/A N/A 1871.01000000 PA USD 1851.29000000 0.000627734838 Long LON CORP US N 3 2026-12-17 Fixed 18.30000000 N N N N N N UGCard N/A N/A 283.42000000 PA USD 290.70000000 0.000098570465 Long LON CORP US N 3 2025-04-07 Fixed 17.99000000 N N N N N N UGCard N/A N/A 724.12000000 PA USD 722.86000000 0.000245107144 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.89000000 PA USD 121.65000000 0.000041249044 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 395.90000000 PA USD 401.35000000 0.000136089633 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 25644.30000000 PA USD 25562.85000000 0.008667843235 Long LON CORP US N 3 2027-03-14 Fixed 9.40000000 N N N N N N Upstart Network, Inc. N/A N/A 8179.70000000 PA USD 8090.27000000 0.002743246238 Long LON CORP US N 3 2025-03-14 Fixed 24.50000000 N N N N N N UGCard N/A N/A 26.57000000 PA USD 27.01000000 0.000009158542 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5972.72000000 PA USD 5927.53000000 0.002009905030 Long LON CORP US N 3 2027-03-14 Fixed 31.70000000 N N N N N N UGCard N/A N/A 138.88000000 PA USD 141.08000000 0.000047837362 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 250.00000000 PA USD 32.66000000 0.000011074342 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22231.90000000 PA USD 22239.53000000 0.007540972922 Long LON CORP US N 3 2024-10-09 Fixed 15.49000000 N N N N N N UGCard N/A N/A 154.69000000 PA USD 157.12000000 0.000053276200 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 22.64000000 PA USD 23.08000000 0.000007825959 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 352.37000000 PA USD 357.99000000 0.000121387137 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.68000000 PA USD 155.50000000 0.000052726891 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 618.26000000 PA USD 632.85000000 0.000214586581 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 232.72000000 PA USD 32.63000000 0.000011064170 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6749.82000000 PA USD 6685.56000000 0.002266937607 Long LON CORP US N 3 2026-11-10 Fixed 25.88000000 N N N N N N Upstart Network, Inc. N/A N/A 6039.37000000 PA USD 6000.79000000 0.002034746008 Long LON CORP US N 3 2027-03-14 Fixed 15.12000000 N N N N N N Upstart Network, Inc. N/A N/A 5706.02000000 PA USD 5652.69000000 0.001916712368 Long LON CORP US N 3 2027-03-14 Fixed 22.07000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21053KAA5 86994.77000000 PA USD 82622.42000000 0.028015584503 Long ABS-O CORP US N 2 2044-04-15 Variable 17.71520760 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28230.83000000 PA USD 28631.42000000 0.009708332997 Long LON CORP US N 3 2026-10-30 Fixed 11.99000000 N N N N N N UGCard N/A N/A 434.14000000 PA USD 437.35000000 0.000148296502 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.45000000 PA USD 89.89000000 0.000030479873 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28179.96000000 PA USD 27814.51000000 0.009431335408 Long LON CORP US N 3 2027-03-30 Fixed 16.99000000 N N N N N N UGCard N/A N/A 111.77000000 PA USD 112.21000000 0.000038048131 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1346.72000000 PA USD 1377.03000000 0.000466922904 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5784.62000000 PA USD 5754.89000000 0.001951366313 Long LON CORP US N 3 2027-03-14 Fixed 12.99000000 N N N N N N UGCard N/A N/A 158.79000000 PA USD 160.97000000 0.000054581657 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2050.17000000 PA USD 2058.48000000 0.000697988758 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Crown Americas LLC / Crown Americas Capital Corp. VI N/A 228187AB6 500000.00000000 PA USD 476757.50000000 0.161658784974 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N Upstart Network, Inc. N/A N/A 12641.52000000 PA USD 12598.10000000 0.004271759833 Long LON CORP US N 3 2027-04-11 Fixed 7.58000000 N N N N N N UGCard N/A N/A 65.99000000 PA USD 52.28000000 0.000017727086 Long LON CORP US N 3 2024-04-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 945.42000000 PA USD 933.27000000 0.000316452901 Long LON CORP US N 3 2026-12-17 Fixed 24.74000000 N N N N N N UGCard N/A N/A 137.70000000 PA USD 140.21000000 0.000047542363 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 730.83000000 PA USD 741.39000000 0.000251390290 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 405.33000000 PA USD 410.75000000 0.000139276982 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.33000000 PA USD 54.86000000 0.000018601911 Long LON CORP US N 3 2025-03-15 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 6225.30000000 PA USD 6165.46000000 0.002090582261 Long LON CORP US N 3 2027-03-14 Fixed 22.77000000 N N N N N N Upstart Network, Inc. N/A N/A 3938.80000000 PA USD 3896.11000000 0.001321091768 Long LON CORP US N 3 2024-12-17 Fixed 19.41000000 N N N N N N UGCard N/A N/A 13.94000000 PA USD 14.11000000 0.000004784414 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.87000000 PA USD 53.51000000 0.000018144154 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3270.47000000 PA USD 3239.16000000 0.001098333366 Long LON CORP US N 3 2027-03-14 Fixed 15.78000000 N N N N N N UGCard N/A N/A 495.82000000 PA USD 500.74000000 0.000169790763 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 1492.93000000 PA USD 1511.21000000 0.000512420617 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 752.03000000 PA USD 766.09000000 0.000259765559 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.51000000 PA USD 122.68000000 0.000041598296 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.13000000 PA USD 33.63000000 0.000011403249 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 12191.42000000 PA USD 12090.96000000 0.004099798960 Long LON CORP US N 3 2026-12-16 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1524.04000000 PA USD 1514.51000000 0.000513539580 Long LON CORP US N 3 2025-03-14 Fixed 9.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8369.12000000 PA USD 8499.62000000 0.002882048508 Long LON CORP US N 3 2024-04-15 Fixed 5.99000000 N N N N N N UGCard N/A N/A 780.87000000 PA USD 792.19000000 0.000268615539 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.77000000 PA USD 20.54000000 0.000006964696 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20737.68000000 PA USD 20544.42000000 0.006966195550 Long LON CORP US N 3 2027-01-21 Fixed 17.89000000 N N N N N N UGCard N/A N/A 76.91000000 PA USD 10.81000000 0.000003665451 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N CVR Partners LP / CVR Nitrogen Finance Corp. N/A 12663QAC9 300000.00000000 PA USD 268652.16000000 0.091094490944 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N LendingClub Corp. N/A N/A 864.72000000 PA USD 866.21000000 0.000293714217 Long LON CORP US N 3 2022-09-16 Fixed 15.24000000 N N N N N N UGCard N/A N/A 377.30000000 PA USD 387.11000000 0.000131261138 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5657.02000000 PA USD 5606.79000000 0.001901148611 Long LON CORP US N 3 2027-04-12 Fixed 25.87000000 N N N N N N UGCard N/A N/A 71.84000000 PA USD 54.88000000 0.000018608693 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 1923.29000000 PA USD 1902.60000000 0.000645133016 Long LON CORP US N 3 2027-03-24 Fixed 10.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2335.67000000 PA USD 2313.62000000 0.000784501550 Long LON CORP US N 3 2025-03-14 Fixed 16.29000000 N N N N N N UGCard N/A N/A 284.99000000 PA USD 292.98000000 0.000099343567 Long LON CORP US N 3 2025-04-08 Fixed 14.98000000 N N N N N N UGCard N/A N/A 520.76000000 PA USD 532.09000000 0.000180420911 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 18110.12000000 PA USD 17395.02000000 0.005898297977 Long LON CORP US N 3 2026-10-27 Fixed 15.00000000 N N N N N N UGCard N/A N/A 63.81000000 PA USD 64.95000000 0.000022023225 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.74000000 PA USD 218.42000000 0.000074061785 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 15444.50000000 PA USD 11020.58000000 0.003736854842 Long LON CORP US N 3 2025-02-11 Fixed 15.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4275.29000000 PA USD 4233.92000000 0.001435636278 Long LON CORP US N 3 2027-03-14 Fixed 21.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4636.64000000 PA USD 4613.19000000 0.001564239031 Long LON CORP US N 3 2025-03-14 Fixed 9.55000000 N N N N N N Upstart Network, Inc. N/A N/A 2642.11000000 PA USD 2622.02000000 0.000889073726 Long LON CORP US N 3 2027-03-14 Fixed 30.81000000 N N N N N N Upstart Network, Inc. N/A N/A 2085.69000000 PA USD 2073.75000000 0.000703166505 Long LON CORP US N 3 2027-04-11 Fixed 25.04000000 N N N N N N UGCard N/A N/A 2915.19000000 PA USD 2978.15000000 0.001009830176 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 23097.43000000 PA USD 23035.24000000 0.007810782022 Long LON CORP US N 3 2027-01-20 Fixed 4.95000000 N N N N N N UGCard N/A N/A 270.33000000 PA USD 277.90000000 0.000094230245 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 4071.69000000 PA USD 3967.48000000 0.001345291885 Long LON CORP US N 3 2023-11-09 Fixed 10.72000000 N N N N N N Upstart Network, Inc. N/A N/A 3779.51000000 PA USD 3742.39000000 0.001268968438 Long LON CORP US N 3 2027-03-14 Fixed 18.45000000 N N N N N N UGCard N/A N/A 275.75000000 PA USD 280.06000000 0.000094962657 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 305.45000000 PA USD 307.70000000 0.000104334820 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.58000000 PA USD 82.37000000 0.000027929994 Long LON CORP US N 3 2024-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 921.49000000 PA USD 944.92000000 0.000320403180 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4695.21000000 PA USD 4650.66000000 0.001576944347 Long LON CORP US N 3 2026-11-10 Fixed 26.97000000 N N N N N N UGCard N/A N/A 10.46000000 PA USD 10.61000000 0.000003597635 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1020.94000000 PA USD 1050.05000000 0.000356050627 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 141.20000000 PA USD 144.24000000 0.000048908854 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3292.68000000 PA USD 3265.95000000 0.001107417311 Long LON CORP US N 3 2026-12-16 Fixed 21.62000000 N N N N N N UGCard N/A N/A 1287.32000000 PA USD 1313.00000000 0.000445211632 Long LON CORP US N 3 2024-03-23 Fixed 22.47000000 N N N N N N UGCard N/A N/A 158.49000000 PA USD 162.53000000 0.000055110621 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.48000000 PA USD 103.84000000 0.000035210034 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7638.18000000 PA USD 7455.65000000 0.002528059485 Long LON CORP US N 3 2025-04-06 Fixed 14.00000000 N N N N N N UGCard N/A N/A 934.04000000 PA USD 944.79000000 0.000320359099 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40933.14000000 PA USD 41153.42000000 0.013954288867 Long LON CORP US N 3 2027-04-12 Fixed 19.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19912.53000000 PA USD 20146.56000000 0.006831289305 Long LON CORP US N 3 2024-12-23 Fixed 11.99000000 N N N N N N UGCard N/A N/A 880.71000000 PA USD 894.47000000 0.000303296609 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13691.40000000 PA USD 13635.58000000 0.004623548229 Long LON CORP US N 3 2027-04-11 Fixed 16.01000000 N N N N N N Upstart Network, Inc. N/A N/A 12174.49000000 PA USD 12078.38000000 0.004095533337 Long LON CORP US N 3 2027-03-14 Fixed 24.39000000 N N N N N N Upstart Network, Inc. N/A N/A 3285.00000000 PA USD 3264.45000000 0.001106908691 Long LON CORP US N 3 2024-11-24 Fixed 6.93000000 N N N N N N UGCard N/A N/A 62.05000000 PA USD 9.49000000 0.000003217866 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1256310.00000000 PA USD -1256310.00000000 -0.42598920447 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1410000.00000000 USD 1372484.69000000 USD ABS N N N UGCard N/A N/A 3976.78000000 PA USD 4067.27000000 0.001379128647 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 77.03000000 PA USD 76.33000000 0.000025881952 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 722.64000000 PA USD 729.29000000 0.000247287426 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 142.09000000 PA USD 145.49000000 0.000049332703 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 124.42000000 PA USD 127.44000000 0.000043212315 Long LON CORP US N 3 2027-04-04 Fixed 19.99000000 N N N N N N UGCard N/A N/A 65.25000000 PA USD 64.90000000 0.000022006271 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.05000000 PA USD 16.05000000 0.000005442229 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 490.77000000 PA USD 501.34000000 0.000169994211 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9642.82000000 PA USD 9775.61000000 0.003314710801 Long LON CORP US N 3 2024-02-06 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1467.96000000 PA USD 1456.81000000 0.000493974682 Long LON CORP US N 3 2027-03-14 Fixed 30.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5382.14000000 PA USD 5347.87000000 0.001813354098 Long LON CORP US N 3 2027-04-12 Fixed 17.04000000 N N N N N N UGCard N/A N/A 51.82000000 PA USD 51.45000000 0.000017445650 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 236.37000000 PA USD 240.68000000 0.000081609699 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 543.58000000 PA USD 555.34000000 0.000188304514 Long LON CORP US N 3 2025-04-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 2305.53000000 PA USD 511.70000000 0.000173507077 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 317.84000000 PA USD 322.75000000 0.000109437969 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16527.94000000 PA USD 16770.64000000 0.005686583400 Long LON CORP US N 3 2025-03-07 Fixed 7.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9174.73000000 PA USD 9168.80000000 0.003108953855 Long LON CORP US N 3 2026-10-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 4797.63000000 PA USD 4890.60000000 0.001658303128 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 598.62000000 PA USD 604.17000000 0.000204861775 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4502.40000000 PA USD 4468.22000000 0.001515082649 Long LON CORP US N 3 2027-03-14 Fixed 31.14000000 N N N N N N Upstart Network, Inc. N/A N/A 958.60000000 PA USD 952.69000000 0.000323037829 Long LON CORP US N 3 2027-03-14 Fixed 15.35000000 N N N N N N Upstart Network, Inc. N/A N/A 12706.82000000 PA USD 12609.40000000 0.004275591434 Long LON CORP US N 3 2027-03-14 Fixed 27.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4497.68000000 PA USD 4553.07000000 0.001543853560 Long LON CORP US N 3 2023-09-28 Fixed 5.99000000 N N N N N N Nabors Industries Ltd. N/A 629571AA8 1000000.00000000 PA USD 888275.00000000 0.301196011018 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N UGCard N/A N/A 156.90000000 PA USD 161.14000000 0.000054639301 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4683.45000000 PA USD 4653.31000000 0.001577842909 Long LON CORP US N 3 2027-01-20 Fixed 11.72000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 530.10000000 PA USD 545.22000000 0.000184873028 Long LON CORP US N 3 2025-03-26 Fixed 16.99000000 N N N N N N UGCard N/A N/A 304.41000000 PA USD 303.38000000 0.000102869996 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 674.95000000 PA USD 694.12000000 0.000235361993 Long LON CORP US N 3 2025-04-11 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 22698.94000000 PA USD 22274.03000000 0.007552671171 Long LON CORP US N 3 2026-10-29 Fixed 10.40000000 N N N N N N UGCard N/A N/A 33.51000000 PA USD 34.14000000 0.000011576180 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 325.90000000 PA USD 334.88000000 0.000113551006 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 1312.77000000 PA USD 1326.12000000 0.000449660357 Long LON CORP US N 3 2025-03-21 Fixed 29.47000000 N N N N N N UGCard N/A N/A 270.26000000 PA USD 276.23000000 0.000093663982 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.45000000 PA USD 22.73000000 0.000007707281 Long LON CORP US N 3 2025-04-04 Fixed 21.46000000 N N N N N N Prosper Funding LLC N/A N/A 16748.35000000 PA USD 16338.11000000 0.005539921262 Long LON CORP US N 3 2026-10-29 Fixed 16.33000000 N N N N N N UGCard N/A N/A 56.66000000 PA USD 57.69000000 0.000019561507 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 14450.66000000 PA USD 14375.81000000 0.004874545188 Long LON CORP US N 3 2027-03-14 Fixed 12.24000000 N N N N N N UGCard N/A N/A 236.87000000 PA USD 242.70000000 0.000082294640 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9742.56000000 PA USD 9665.82000000 0.003277483242 Long LON CORP US N 3 2027-03-14 Fixed 24.76000000 N N N N N N UGCard N/A N/A 25.04000000 PA USD 25.22000000 0.000008551589 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 86.28000000 PA USD 87.22000000 0.000029574530 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6774.51000000 PA USD 6731.40000000 0.002282481020 Long LON CORP US N 3 2027-02-18 Fixed 29.80000000 N N N N N N Upstart Network, Inc. N/A N/A 31130.44000000 PA USD 30969.88000000 0.010501257288 Long LON CORP US N 3 2027-03-14 Fixed 12.66000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25136.58000000 PA USD 25375.22000000 0.008604221713 Long LON CORP US N 3 2027-06-15 Fixed 20.99000000 N N N N N N UGCard N/A N/A 89.21000000 PA USD 90.80000000 0.000030788435 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.13000000 PA USD 92.37000000 0.000031320790 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 24078.61000000 PA USD 23675.44000000 0.008027860839 Long LON CORP US N 3 2027-03-24 Fixed 12.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15932.89000000 PA USD 15750.74000000 0.005340756025 Long LON CORP US N 3 2027-03-14 Fixed 23.71000000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 68621XAE3 742150.90000000 PA USD 716253.54000000 0.242867027807 Long LON CORP US N 2 2028-06-02 Variable 4.62500000 N N N N N N UGCard N/A N/A 2872.68000000 PA USD 2920.62000000 0.000990322922 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3245.38000000 PA USD 3221.41000000 0.001092314701 Long LON CORP US N 3 2027-04-12 Fixed 26.13000000 N N N N N N UGCard N/A N/A 621.85000000 PA USD 635.14000000 0.000215363073 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14668.38000000 PA USD 14439.32000000 0.004896080139 Long LON CORP US N 3 2027-04-07 Fixed 15.90000000 N N N N N N Upstart Network, Inc. N/A N/A 2641.56000000 PA USD 2621.44000000 0.000888877060 Long LON CORP US N 3 2027-03-14 Fixed 30.50000000 N N N N N N UGCard N/A N/A 352.05000000 PA USD 361.40000000 0.000122543399 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3259.03000000 PA USD 3237.12000000 0.001097641643 Long LON CORP US N 3 2027-01-20 Fixed 31.04000000 N N N N N N Upstart Network, Inc. N/A N/A 10392.42000000 PA USD 10351.75000000 0.003510068173 Long LON CORP US N 3 2027-04-11 Fixed 20.28000000 N N N N N N UGCard N/A N/A 280.71000000 PA USD 282.95000000 0.000095942598 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6043.52000000 PA USD 5986.46000000 0.002029886996 Long LON CORP US N 3 2027-01-26 Fixed 16.49000000 N N N N N N UGCard N/A N/A 162.41000000 PA USD 167.49000000 0.000056792457 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.84000000 PA USD 134.63000000 0.000045650298 Long LON CORP US N 3 2024-04-14 Fixed 29.47000000 N N N N N N UGCard N/A N/A 82.08000000 PA USD 83.79000000 0.000028411487 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.58000000 PA USD 23.56000000 0.000007988717 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1120.14000000 PA USD 1136.87000000 0.000385489526 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4311.88000000 PA USD 4261.11000000 0.001444855854 Long LON CORP US N 3 2025-01-21 Fixed 23.41000000 N N N N N N Upstart Network, Inc. N/A N/A 4737.48000000 PA USD 4698.35000000 0.001593115058 Long LON CORP US N 3 2026-12-16 Fixed 30.52000000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 69073TAR4 265000.00000000 PA USD 262693.18000000 0.089073921857 Long DBT CORP US N 2 2023-08-15 Fixed 5.87500000 N N N N N N Upstart Network, Inc. N/A N/A 3306.51000000 PA USD 3281.16000000 0.001112574713 Long LON CORP US N 3 2026-12-17 Fixed 24.24000000 N N N N N N UGCard N/A N/A 138.81000000 PA USD 137.08000000 0.000046481043 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.60000000 PA USD 49.79000000 0.000016882777 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 2650.42000000 PA USD 2694.74000000 0.000913731601 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 281.09000000 PA USD 289.39000000 0.000098126271 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2661.15000000 PA USD 2641.14000000 0.000895556930 Long LON CORP US N 3 2026-12-17 Fixed 28.34000000 N N N N N N Prosper Funding LLC N/A N/A 4248.90000000 PA USD 4152.45000000 0.001408011455 Long LON CORP US N 3 2027-03-24 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4522.30000000 PA USD 4487.17000000 0.001521508209 Long LON CORP US N 3 2027-04-11 Fixed 25.43000000 N N N N N N UGCard N/A N/A 19.69000000 PA USD 19.52000000 0.000006618835 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18587.73000000 PA USD 18491.18000000 0.006269983569 Long LON CORP US N 3 2027-03-14 Fixed 11.95000000 N N N N N N UGCard N/A N/A 59.98000000 PA USD 60.53000000 0.000020524493 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1611.15000000 PA USD 1633.30000000 0.000553818856 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6528.62000000 PA USD 6147.29000000 0.002084421183 Long LON CORP US N 3 2026-12-17 Fixed 9.12000000 N N N N N N Upstart Network, Inc. N/A N/A 9557.88000000 PA USD 9497.96000000 0.003220565325 Long LON CORP US N 3 2027-01-21 Fixed 25.85000000 N N N N N N UGCard N/A N/A 32.94000000 PA USD 33.44000000 0.000011338824 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1951.26000000 PA USD 1933.45000000 0.000655593625 Long LON CORP US N 3 2027-04-11 Fixed 21.29000000 N N N N N N UGCard N/A N/A 95.21000000 PA USD 96.38000000 0.000032680500 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1074.98000000 PA USD 1066.71000000 0.000361699695 Long LON CORP US N 3 2027-03-14 Fixed 28.89000000 N N N N N N Upstart Network, Inc. N/A N/A 1590.73000000 PA USD 1569.78000000 0.000532280514 Long LON CORP US N 3 2025-03-14 Fixed 26.83000000 N N N N N N Upstart Network, Inc. N/A N/A 5591.94000000 PA USD 5541.23000000 0.001878918546 Long LON CORP US N 3 2027-03-14 Fixed 22.40000000 N N N N N N UGCard N/A N/A 2.42000000 PA USD 2.45000000 0.000000830745 Long LON CORP US N 3 2027-07-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 130.00000000 PA USD -1.94000000 -0.00000065781 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9297.57000000 PA USD 9188.55000000 0.003115650679 Long LON CORP US N 3 2025-03-23 Fixed 11.86000000 N N N N N N Prosper Funding LLC N/A N/A 5569.99000000 PA USD 5504.65000000 0.001866515011 Long LON CORP US N 3 2025-03-23 Fixed 10.50000000 N N N N N N UGCard N/A N/A 300.24000000 PA USD 307.45000000 0.000104250050 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14091.55000000 PA USD 14213.70000000 0.004819576979 Long LON CORP US N 3 2027-04-23 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5724.92000000 PA USD 5689.07000000 0.001929048088 Long LON CORP US N 3 2027-01-21 Fixed 23.94000000 N N N N N N UGCard N/A N/A 790.05000000 PA USD 805.55000000 0.000273145643 Long LON CORP US N 3 2024-04-05 Fixed 19.30000000 N N N N N N UGCard N/A N/A 8.09000000 PA USD 8.04000000 0.000002726200 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.46000000 PA USD 35.69000000 0.000012101754 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6480.60000000 PA USD 6415.21000000 0.002175267413 Long LON CORP US N 3 2026-11-10 Fixed 22.77000000 N N N N N N Upstart Network, Inc. N/A N/A 28660.19000000 PA USD 28434.59000000 0.009641591942 Long LON CORP US N 3 2027-04-11 Fixed 22.30000000 N N N N N N Prosper Funding LLC N/A N/A 19390.57000000 PA USD 18948.26000000 0.006424970113 Long LON CORP US N 3 2027-03-23 Fixed 18.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2891.33000000 PA USD 2863.69000000 0.000971019115 Long LON CORP US N 3 2026-12-17 Fixed 11.62000000 N N N N N N UGCard N/A N/A 398.07000000 PA USD 408.91000000 0.000138653075 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 51.43000000 PA USD 52.27000000 0.000017723695 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.99000000 PA USD 16.65000000 0.000005645676 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.26000000 PA USD 119.46000000 0.000040506459 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 826.39000000 PA USD 846.04000000 0.000286874980 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1000.00000000 PA USD 71.69000000 0.000024308622 Long LON CORP US N 3 2026-12-17 Fixed 25.54000000 N N N N N N Upstart Network, Inc. N/A N/A 2828.38000000 PA USD 2718.72000000 0.000921862732 Long LON CORP US N 3 2027-01-20 Fixed 25.31000000 N N N N N N Upstart Network, Inc. N/A N/A 27882.56000000 PA USD 27682.00000000 0.009386403959 Long LON CORP US N 3 2026-12-16 Fixed 14.73000000 N N N N N N UGCard N/A N/A 62.18000000 PA USD 63.33000000 0.000021473916 Long LON CORP US N 3 2025-03-23 Fixed 27.99000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M6CW6 6338.29000000 PA USD 6741.77000000 0.002285997276 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 106.56000000 PA USD 109.07000000 0.000036983421 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 245.13000000 PA USD 249.07000000 0.000084454578 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9574.99000000 PA USD 9517.95000000 0.003227343528 Long LON CORP US N 3 2027-04-12 Fixed 20.38000000 N N N N N N UGCard N/A N/A 549.85000000 PA USD 554.59000000 0.000188050204 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.66000000 PA USD 56.60000000 0.000019191910 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 50.88000000 PA USD 51.77000000 0.000017554155 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.58000000 PA USD 131.10000000 0.000044453347 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1214.80000000 PA USD 1226.08000000 0.000415738825 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3516.33000000 PA USD 3495.60000000 0.001185286961 Long LON CORP US N 3 2027-02-18 Fixed 12.55000000 N N N N N N Upstart Network, Inc. N/A N/A 5590.01000000 PA USD 5548.34000000 0.001881329403 Long LON CORP US N 3 2027-03-14 Fixed 34.17000000 N N N N N N UGCard N/A N/A 107.08000000 PA USD 108.58000000 0.000036817272 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 222.87000000 PA USD 229.66000000 0.000077873041 Long LON CORP US N 3 2025-04-18 Fixed 14.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1265.75000000 PA USD 1250.31000000 0.000423954726 Long LON CORP US N 3 2024-11-10 Fixed 17.61000000 N N N N N N UGCard N/A N/A 430.30000000 PA USD 440.61000000 0.000149401901 Long LON CORP US N 3 2025-03-05 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1310.49000000 PA USD 1339.47000000 0.000454187071 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3312.84000000 PA USD 3221.77000000 0.001092436770 Long LON CORP US N 3 2027-10-17 Fixed 31.02000000 N N N N N N UGCard N/A N/A 31.08000000 PA USD 19.72000000 0.000006686651 Long LON CORP US N 3 2027-04-08 Fixed 27.95000000 N N N N N N UGCard N/A N/A 234.27000000 PA USD 237.91000000 0.000080670448 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 364.88000000 PA USD 364.53000000 0.000123604719 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 266.42000000 PA USD 265.70000000 0.000090093473 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 933.14000000 PA USD 923.33000000 0.000313082449 Long LON CORP US N 3 2025-03-14 Fixed 24.74000000 N N N N N N Upstart Network, Inc. N/A N/A 9549.97000000 PA USD 9489.90000000 0.003217832343 Long LON CORP US N 3 2027-01-21 Fixed 25.18000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20533.93000000 PA USD 20861.33000000 0.007073653294 Long LON CORP US N 3 2027-05-05 Fixed 13.24000000 N N N N N N UGCard N/A N/A 952.89000000 PA USD 972.42000000 0.000329727871 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2544.62000000 PA USD 2525.29000000 0.000856274548 Long LON CORP US N 3 2027-03-14 Fixed 31.04000000 N N N N N N Upstart Network, Inc. N/A N/A 6073.55000000 PA USD 6015.27000000 0.002039655882 Long LON CORP US N 3 2026-11-10 Fixed 24.12000000 N N N N N N Upstart Network, Inc. N/A N/A 3681.94000000 PA USD 3651.99000000 0.001238315634 Long LON CORP US N 3 2027-01-20 Fixed 21.16000000 N N N N N N UGCard N/A N/A 76.74000000 PA USD 78.49000000 0.000026614364 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3160.09000000 PA USD 3044.23000000 0.001032236562 Long LON CORP US N 3 2024-09-24 Fixed 15.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1909.83000000 PA USD 1892.88000000 0.000641837162 Long LON CORP US N 3 2027-02-18 Fixed 16.47000000 N N N N N N UGCard N/A N/A 496.37000000 PA USD 504.12000000 0.000170936852 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9463.18000000 PA USD 9352.39000000 0.003171205495 Long LON CORP US N 3 2027-01-20 Fixed 18.22000000 N N N N N N Upstart Network, Inc. N/A N/A 12152.74000000 PA USD 12090.53000000 0.004099653155 Long LON CORP US N 3 2027-03-14 Fixed 13.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7316.67000000 PA USD 7425.41000000 0.002517805715 Long LON CORP US N 3 2025-05-17 Fixed 14.74000000 N N N N N N UGCard N/A N/A 259.29000000 PA USD 18.93000000 0.000006418778 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 102.86000000 PA USD 105.10000000 0.000035637275 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18554.62000000 PA USD 18804.09000000 0.006376084994 Long LON CORP US N 3 2027-04-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 99.47000000 PA USD 98.58000000 0.000033426475 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2845.02000000 PA USD 2868.01000000 0.000972483939 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 910.49000000 PA USD 931.06000000 0.000315703535 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 704.87000000 PA USD 723.31000000 0.000245259730 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2529.31000000 PA USD 2498.48000000 0.000847183822 Long LON CORP US N 3 2025-01-20 Fixed 29.14000000 N N N N N N UGCard N/A N/A 342.66000000 PA USD 351.32000000 0.000119125476 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.45000000 PA USD 52.81000000 0.000017906798 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 1961.82000000 PA USD 1917.39000000 0.000650148005 Long LON CORP US N 3 2027-04-06 Fixed 21.18000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HWZ4 7347.56000000 PA USD 8026.05000000 0.002721470540 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Prosper Funding LLC N/A N/A 14453.33000000 PA USD 14216.35000000 0.004820475541 Long LON CORP US N 3 2027-03-25 Fixed 12.42000000 N N N N N N UGCard N/A N/A 0.06999999 PA USD 0.06999999 0.000000023735 Long LON CORP US N 3 2025-04-01 Fixed 15.97000000 N N N N N N UGCard N/A N/A 270.79000000 PA USD 269.56000000 0.000091402321 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4701.97000000 PA USD 4639.44000000 0.001573139873 Long LON CORP US N 3 2026-12-16 Fixed 21.36000000 N N N N N N UGCard N/A N/A 2786.90000000 PA USD 2857.06000000 0.000968771017 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 142.63000000 PA USD 146.06000000 0.000049525979 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 461.82000000 PA USD 469.28000000 0.000159123316 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 481.12000000 PA USD 68.29000000 0.000023155751 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 538.93000000 PA USD 540.16000000 0.000183157284 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7735.36000000 PA USD 7673.75000000 0.002602012765 Long LON CORP US N 3 2027-03-14 Fixed 15.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9324.83000000 PA USD 9251.46000000 0.003136982182 Long LON CORP US N 3 2027-04-11 Fixed 22.40000000 N N N N N N UGCard N/A N/A 57.48000000 PA USD 58.58000000 0.000019863288 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.47000000 PA USD 206.89000000 0.000070152196 Long LON CORP US N 3 2024-04-04 Fixed 17.71000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7442.14000000 PA USD 6704.35000000 0.002273308914 Long LON CORP US N 3 2025-02-12 Fixed 14.30000000 N N N N N N UGCard N/A N/A 63.56000000 PA USD 64.70000000 0.000021938455 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.17000000 PA USD 172.46000000 0.000058477683 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3030.90000000 PA USD 3003.22000000 0.001018330904 Long LON CORP US N 3 2027-01-21 Fixed 18.93000000 N N N N N N UGCard N/A N/A 921.22000000 PA USD 934.14000000 0.000316747900 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24107.85000000 PA USD 24496.63000000 0.008306309689 Long LON CORP US N 3 2027-03-11 Fixed 16.49000000 N N N N N N UGCard N/A N/A 790.48000000 PA USD 810.21000000 0.000274725755 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14864.88000000 PA USD 15010.07000000 0.005089609872 Long LON CORP US N 3 2024-10-15 Fixed 8.49000000 N N N N N N Prosper Funding LLC N/A N/A 24170.82000000 PA USD 23674.54000000 0.008027555667 Long LON CORP US N 3 2027-05-08 Fixed 13.20000000 N N N N N N Upstart Network, Inc. N/A N/A 3122.17000000 PA USD 2942.18000000 0.000997633480 Long LON CORP US N 3 2026-09-16 Fixed 26.60000000 N N N N N N UGCard N/A N/A 83.16000000 PA USD 83.83000000 0.000028425050 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 143.75000000 PA USD 141.72000000 0.000048054373 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 418.27000000 PA USD 426.21000000 0.000144519154 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 9685.45000000 PA USD 9249.29000000 0.003136246379 Long LON CORP US N 3 2026-08-17 Fixed 15.00000000 N N N N N N UGCard N/A N/A 28.85000000 PA USD 11.24000000 0.000003811255 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22926.40000000 PA USD 22761.65000000 0.007718013210 Long LON CORP US N 3 2026-11-16 Fixed 21.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18969.24000000 PA USD 19256.14000000 0.006529365968 Long LON CORP US N 3 2027-03-28 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3083.00000000 PA USD 3062.74000000 0.001038512927 Long LON CORP US N 3 2027-02-18 Fixed 24.83000000 N N N N N N UGCard N/A N/A 10.68000000 PA USD 10.63000000 0.000003604417 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.48000000 PA USD 3.31000000 0.000001122353 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.53000000 PA USD 45.82000000 0.000015536631 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1170.43000000 PA USD 1201.48000000 0.000407397465 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 19205.35000000 PA USD 18227.45000000 0.006180558082 Long LON CORP US N 3 2026-12-17 Fixed 29.81000000 N N N N N N Upstart Network, Inc. N/A N/A 11800.21000000 PA USD 11725.71000000 0.003975950103 Long LON CORP US N 3 2027-03-14 Fixed 25.90000000 N N N N N N UGCard N/A N/A 273.49000000 PA USD 281.19000000 0.000095345817 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.34000000 PA USD 139.82000000 0.000047410122 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.46000000 PA USD 18.74000000 0.000006354353 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12665.97000000 PA USD 12046.26000000 0.004084642098 Long LON CORP US N 3 2027-03-14 Fixed 30.56000000 N N N N N N Upstart Network, Inc. N/A N/A 6696.76000000 PA USD 6648.13000000 0.002254245854 Long LON CORP US N 3 2026-12-16 Fixed 8.53000000 N N N N N N UGCard N/A N/A 962.57000000 PA USD 979.16000000 0.000332013268 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AY6 700000.00000000 PA USD 516315.70000000 0.175072167139 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 239.97000000 PA USD 244.02000000 0.000082742225 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 422.52000000 PA USD 424.89000000 0.000144071569 Long LON CORP US N 3 2025-03-09 Fixed 14.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5312.85000000 PA USD 5263.16000000 0.001784630657 Long LON CORP US N 3 2027-03-14 Fixed 19.84000000 N N N N N N UGCard N/A N/A 3316.23000000 PA USD 3359.15000000 0.001139019538 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 862.09000000 PA USD 875.16000000 0.000296748980 Long LON CORP US N 3 2025-04-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 893.02000000 PA USD 907.15000000 0.000307596140 Long LON CORP US N 3 2025-02-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 198.01000000 PA USD 202.41000000 0.000068633119 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 36908.11000000 PA USD 36695.88000000 0.012442827589 Long LON CORP US N 3 2026-11-24 Fixed 16.63000000 N N N N N N Upstart Network, Inc. N/A N/A 8418.39000000 PA USD 8339.33000000 0.002827697425 Long LON CORP US N 3 2025-03-14 Fixed 17.41000000 N N N N N N UGCard N/A N/A 412.90000000 PA USD 421.17000000 0.000142810192 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4172.93000000 PA USD 4125.55000000 0.001398890212 Long LON CORP US N 3 2027-01-21 Fixed 19.84000000 N N N N N N UGCard N/A N/A 74.22000000 PA USD 10.96000000 0.000003716313 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 403.88000000 PA USD 29.96000000 0.000010158827 Long LON CORP US N 3 2025-04-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 243.75000000 PA USD 244.40000000 0.000082871076 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.67000000 PA USD 236.94000000 0.000080341541 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 20939.87000000 PA USD 20693.34000000 0.007016691297 Long LON CORP US N 3 2027-03-14 Fixed 19.38000000 N N N N N N Upstart Network, Inc. N/A N/A 4148.10000000 PA USD 4106.88000000 0.001392559594 Long LON CORP US N 3 2027-03-14 Fixed 17.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1428.30000000 PA USD 1418.56000000 0.000481004884 Long LON CORP US N 3 2027-01-20 Fixed 24.67000000 N N N N N N UGCard N/A N/A 39.01000000 PA USD 39.31000000 0.000013329222 Long LON CORP US N 3 2024-03-11 Fixed 29.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19383.72000000 PA USD 18440.58000000 0.006252826137 Long LON CORP US N 3 2027-03-10 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2747.22000000 PA USD 2704.27000000 0.000916963031 Long LON CORP US N 3 2027-03-14 Fixed 23.70000000 N N N N N N UGCard N/A N/A 484.50000000 PA USD 496.73000000 0.000168431054 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687GAA7 700000.00000000 PA USD 580188.00000000 0.196729966779 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 381.53000000 PA USD 383.98000000 0.000130199819 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. N/A 03969AAR1 600000.00000000 PA USD 429459.00000000 0.145620824289 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9206.36000000 PA USD 9257.08000000 0.003138887810 Long LON CORP US N 3 2025-03-29 Fixed 23.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10187.38000000 PA USD 10104.06000000 0.003426081525 Long LON CORP US N 3 2027-04-11 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1572.95000000 PA USD 1560.73000000 0.000529211843 Long LON CORP US N 3 2027-04-11 Fixed 25.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38171.85000000 PA USD 38437.12000000 0.013033246707 Long LON CORP US N 3 2027-02-25 Fixed 17.24000000 N N N N N N UGCard N/A N/A 172.35000000 PA USD 33.35000000 0.000011308307 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 979.03000000 PA USD 971.61000000 0.000329453216 Long LON CORP US N 3 2027-03-14 Fixed 31.20000000 N N N N N N UGCard N/A N/A 118.33000000 PA USD 121.04000000 0.000041042205 Long LON CORP US N 3 2024-03-04 Fixed 15.47000000 N N N N N N UGCard N/A N/A 161.00000000 PA USD 160.60000000 0.000054456198 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28382.53000000 PA USD 26968.52000000 0.009144477382 Long LON CORP US N 3 2027-01-28 Fixed 17.74000000 N N N N N N UGCard N/A N/A 1078.10000000 PA USD 1102.06000000 0.000373686162 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 842.56000000 PA USD 841.35000000 0.000285284696 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 304.57000000 PA USD 308.20000000 0.000104504360 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1048.23000000 PA USD 1044.12000000 0.000354039885 Long LON CORP US N 3 2025-04-12 Fixed 11.35000000 N N N N N N UGCard N/A N/A 136.01000000 PA USD 135.34000000 0.000045891045 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N MKS Instruments, Inc. N/A N/A 700000.00000000 PA USD 671650.00000000 0.227742873322 Long LON CORP US N 2 2029-04-11 Variable 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19592.38000000 PA USD 19250.71000000 0.006527524765 Long LON CORP US N 3 2027-03-30 Fixed 18.99000000 N N N N N N UGCard N/A N/A 90.21000000 PA USD 91.71000000 0.000031096998 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.41000000 PA USD 21.58000000 0.000007317339 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 50.37000000 PA USD 50.87000000 0.000017248983 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 471.31000000 PA USD 475.12000000 0.000161103541 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.35000000 PA USD 9.34000000 0.000003167004 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2183.40000000 PA USD 2159.90000000 0.000732378220 Long LON CORP US N 3 2024-12-16 Fixed 21.07000000 N N N N N N Prosper Funding LLC N/A N/A 16490.18000000 PA USD 15746.47000000 0.005339308155 Long LON CORP US N 3 2026-11-05 Fixed 14.29000000 N N N N N N UGCard N/A N/A 84.35000000 PA USD 61.44000000 0.000020833056 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.27000000 PA USD 105.05000000 0.000035620321 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 15.88000000 PA USD 15.81000000 0.000005360849 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.25000000 PA USD 182.48000000 0.000061875261 Long LON CORP US N 3 2025-03-18 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3118.29000000 PA USD 3093.77000000 0.001049034570 Long LON CORP US N 3 2027-03-14 Fixed 25.04000000 N N N N N N Upstart Network, Inc. N/A N/A 2243.03000000 PA USD 2225.49000000 0.000754618457 Long LON CORP US N 3 2027-03-14 Fixed 26.07000000 N N N N N N Upstart Network, Inc. N/A N/A 3212.66000000 PA USD 3194.84000000 0.001083305354 Long LON CORP US N 3 2027-04-11 Fixed 13.78000000 N N N N N N UGCard N/A N/A 540.99000000 PA USD 553.76000000 0.000187768768 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4797.65000000 PA USD 4756.17000000 0.001612720645 Long LON CORP US N 3 2027-02-18 Fixed 20.79000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24300.53000000 PA USD 24659.23000000 0.008361444046 Long LON CORP US N 3 2027-04-10 Fixed 16.49000000 N N N N N N LendingClub Corp. N/A N/A 1006.24000000 PA USD 1005.40000000 0.000340910719 Long LON CORP US N 3 2022-09-16 Fixed 16.95000000 N N N N N N UGCard N/A N/A 77.62000000 PA USD 78.74000000 0.000026699134 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8596.63000000 PA USD 8420.47000000 0.002855210351 Long LON CORP US N 3 2025-04-15 Fixed 14.60000000 N N N N N N UGCard N/A N/A 483.56000000 PA USD 490.53000000 0.000166328759 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.02000000 PA USD 158.80000000 0.000053845854 Long LON CORP US N 3 2024-03-23 Fixed 16.49000000 N N N N N N UGCard N/A N/A 4.33000000 PA USD 4.33000000 0.000001468215 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.28000000 PA USD 37.28000000 0.000012640890 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 96.51000000 PA USD 98.97000000 0.000033558716 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.03999999 0.000000013563 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9484.36000000 PA USD 9243.71000000 0.003134354314 Long LON CORP US N 3 2027-01-20 Fixed 19.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9724.28000000 PA USD 9771.71000000 0.003313388390 Long LON CORP US N 3 2027-05-01 Fixed 22.49000000 N N N N N N UGCard N/A N/A 329.48000000 PA USD 338.88000000 0.000114907325 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Kenan Advantage Group, Inc. (The) N/A 48853UBE9 1622739.55000000 PA USD 1529432.03000000 0.518599337547 Long LON CORP US N 2 2026-03-24 Variable 5.38271000 N N N N N N Upstart Network, Inc. N/A N/A 7529.73000000 PA USD 7160.37000000 0.002427936034 Long LON CORP US N 3 2026-12-16 Fixed 30.28000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12471.71000000 PA USD 12357.06000000 0.004190028065 Long LON CORP US N 3 2026-11-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 26076.46000000 PA USD 25916.09000000 0.008787619745 Long LON CORP US N 3 2027-03-14 Fixed 14.44000000 N N N N N N Upstart Network, Inc. N/A N/A 6774.49000000 PA USD 6731.38000000 0.002282474239 Long LON CORP US N 3 2027-02-18 Fixed 29.69000000 N N N N N N Upstart Network, Inc. N/A N/A 5760.98000000 PA USD 5747.96000000 0.001949016490 Long LON CORP US N 3 2027-04-12 Fixed 8.50000000 N N N N N N Upstart Network, Inc. N/A N/A 29053.59000000 PA USD 28824.65000000 0.009773853366 Long LON CORP US N 3 2027-03-14 Fixed 17.69000000 N N N N N N UGCard N/A N/A 1714.16000000 PA USD 1760.54000000 0.000596963356 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 122.75000000 PA USD 124.34000000 0.000042161168 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12532.39000000 PA USD 12498.01000000 0.004237821347 Long LON CORP US N 3 2027-03-16 Fixed 13.19000000 N N N N N N UGCard N/A N/A 33.57000000 PA USD 33.80000000 0.000011460893 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 17541.14000000 PA USD 16760.57000000 0.005683168868 Long LON CORP US N 3 2026-08-19 Fixed 17.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3583.46000000 PA USD 3542.66000000 0.001201244052 Long LON CORP US N 3 2025-03-14 Fixed 25.52000000 N N N N N N UGCard N/A N/A 34.59000000 PA USD 34.46000000 0.000011684686 Long LON CORP US N 3 2024-03-22 Fixed 19.99000000 N N N N N N Asurion LLC N/A 04649VBA7 1085258.59000000 PA USD 927353.47000000 0.314446726484 Long LON CORP US N 2 2029-01-20 Variable 6.91614000 N N N N N N UGCard N/A N/A 520.33000000 PA USD 530.66000000 0.000179936027 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13420.74000000 PA USD 13491.72000000 0.004574768225 Long LON CORP US N 3 2025-05-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 291.05000000 PA USD 296.72000000 0.000100611725 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 18659.82000000 PA USD 18554.56000000 0.006291474440 Long LON CORP US N 3 2026-10-21 Fixed 28.56000000 N N N N N N Upstart Network, Inc. N/A N/A 17575.43000000 PA USD 16592.95000000 0.005626332330 Long LON CORP US N 3 2027-03-14 Fixed 13.33000000 N N N N N N UGCard N/A N/A 106.96000000 PA USD 109.71000000 0.000037200432 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 253.46000000 PA USD 254.88000000 0.000086424631 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15395.10000000 PA USD 15273.61000000 0.005178970933 Long LON CORP US N 3 2027-03-14 Fixed 17.46000000 N N N N N N UGCard N/A N/A 101.20000000 PA USD 101.08000000 0.000034274174 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 115.30000000 PA USD 115.62000000 0.000039204393 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 134.72000000 PA USD 137.64000000 0.000046670928 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9960.71000000 PA USD 9870.18000000 0.003346777567 Long LON CORP US N 3 2027-03-14 Fixed 30.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6438.71000000 PA USD 6380.38000000 0.002163457268 Long LON CORP US N 3 2026-11-24 Fixed 16.64000000 N N N N N N Upstart Network, Inc. N/A N/A 3399.43000000 PA USD 3366.10000000 0.001141376142 Long LON CORP US N 3 2027-03-14 Fixed 25.90000000 N N N N N N UGCard N/A N/A 1452.20000000 PA USD 1487.64000000 0.000504428508 Long LON CORP US N 3 2025-04-05 Fixed 19.21000000 N N N N N N UGCard N/A N/A 171.10000000 PA USD 173.55000000 0.000058847280 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4689.73000000 PA USD 4660.42000000 0.001580253765 Long LON CORP US N 3 2027-01-21 Fixed 12.51000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16685.76000000 PA USD 16442.51000000 0.005575321182 Long LON CORP US N 3 2027-04-04 Fixed 22.49000000 N N N N N N UGCard N/A N/A 242.98000000 PA USD 248.17000000 0.000084149406 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Virgin Media Bristol LLC N/A G9368PBE3 462949.43000000 PA USD 444762.46000000 0.150809916751 Long LON CORP US N 2 2029-01-31 Variable 4.57400000 N N N N N N UGCard N/A N/A 20.57000000 PA USD 20.93000000 0.000007096937 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2447.09000000 PA USD 2428.52000000 0.000823461807 Long LON CORP US N 3 2027-03-14 Fixed 31.25000000 N N N N N N UGCard N/A N/A 51.08000000 PA USD 7.18000000 0.000002434592 Long LON CORP US N 3 2025-03-11 Fixed 26.94000000 N N N N N N UGCard N/A N/A 97.15000000 PA USD 99.34000000 0.000033684176 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8982.18000000 PA USD 8627.22000000 0.002925315077 Long LON CORP US N 3 2026-10-27 Fixed 16.63000000 N N N N N N UGCard N/A N/A 1026.43000000 PA USD 1051.93000000 0.000356688097 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 46489.71000000 PA USD 46156.02000000 0.015650568921 Long LON CORP US N 3 2026-12-16 Fixed 15.32000000 N N N N N N Upstart Network, Inc. N/A N/A 20533.28000000 PA USD 20427.59000000 0.006926580870 Long LON CORP US N 3 2027-03-14 Fixed 12.85000000 N N N N N N UGCard N/A N/A 696.13000000 PA USD 703.77000000 0.000238634112 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 141.72000000 PA USD 145.22000000 0.000049241152 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.77000000 PA USD 124.94000000 0.000042364616 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EE1 1000000.00000000 PA USD 986630.00000000 0.334546193860 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 34.02000000 PA USD 34.24000000 0.000011610088 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 31699.95000000 PA USD 31411.99000000 0.010651167809 Long LON CORP US N 3 2027-04-11 Fixed 29.53000000 N N N N N N UGCard N/A N/A 814.99000000 PA USD 833.92000000 0.000282765334 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 12.93000000 PA USD 12.82000000 0.000004347001 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 26517.75000000 PA USD 26350.16000000 0.008934804065 Long LON CORP US N 3 2025-01-20 Fixed 13.72000000 N N N N N N Prosper Funding LLC N/A N/A 18989.00000000 PA USD 18590.79000000 0.006303759297 Long LON CORP US N 3 2027-02-15 Fixed 11.79000000 N N N N N N Upstart Network, Inc. N/A N/A 7170.85000000 PA USD 7107.64000000 0.002410056362 Long LON CORP US N 3 2027-02-18 Fixed 17.55000000 N N N N N N Upstart Network, Inc. N/A N/A 10917.72000000 PA USD 10832.07000000 0.003672934930 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17360.71000000 PA USD 17535.72000000 0.005946006489 Long LON CORP US N 3 2027-05-15 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 20470.20000000 PA USD 20340.64000000 0.006897097891 Long LON CORP US N 3 2024-11-24 Fixed 5.82000000 N N N N N N Upstart Network, Inc. N/A N/A 3230.18000000 PA USD 3205.67000000 0.001086977587 Long LON CORP US N 3 2027-03-14 Fixed 31.24000000 N N N N N N Upstart Network, Inc. N/A N/A 22181.91000000 PA USD 21919.57000000 0.007432480985 Long LON CORP US N 3 2027-03-14 Fixed 23.12000000 N N N N N N Upstart Network, Inc. N/A N/A 36153.36000000 PA USD 35972.59000000 0.012197574640 Long LON CORP US N 3 2027-03-14 Fixed 15.71000000 N N N N N N Upstart Network, Inc. N/A N/A 6486.65000000 PA USD 6445.50000000 0.002185538137 Long LON CORP US N 3 2027-02-18 Fixed 31.22000000 N N N N N N UGCard N/A N/A 34.65000000 PA USD 35.17000000 0.000011925432 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 605.59000000 PA USD 622.16000000 0.000210961819 Long LON CORP US N 3 2025-03-23 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6393.78000000 PA USD 6353.42000000 0.002154315679 Long LON CORP US N 3 2027-02-18 Fixed 30.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5881.34000000 PA USD 5842.98000000 0.001981235843 Long LON CORP US N 3 2027-04-11 Fixed 18.14000000 N N N N N N Upstart Network, Inc. N/A N/A 1100.00000000 PA USD 77.76000000 0.000026366836 Long LON CORP US N 3 2026-12-17 Fixed 30.46000000 N N N N N N UGCard N/A N/A 4121.33000000 PA USD 4230.03000000 0.001434317258 Long LON CORP US N 3 2025-04-14 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2836.79000000 PA USD 2799.50000000 0.000949253590 Long LON CORP US N 3 2026-12-16 Fixed 24.86000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42585.20000000 PA USD 43413.35000000 0.014720585229 Long LON CORP US N 3 2026-04-17 Fixed 12.99000000 N N N N N N UGCard N/A N/A 88.33000000 PA USD 90.56000000 0.000030707056 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22835.44000000 PA USD 22813.47000000 0.007735584319 Long LON CORP US N 3 2027-04-01 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8175.99000000 PA USD 8106.85000000 0.002748868179 Long LON CORP US N 3 2026-11-10 Fixed 10.63000000 N N N N N N UGCard N/A N/A 539.17000000 PA USD 552.51000000 0.000187344919 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 115.92000000 PA USD 117.74000000 0.000039923242 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 60.00000000 PA USD 7.62000000 0.000002583787 Long LON CORP US N 3 2024-04-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 536.25000000 PA USD 552.53000000 0.000187351700 Long LON CORP US N 3 2025-04-18 Fixed 14.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XJX3 1355240.54000000 PA USD 1368417.27000000 0.464002502752 Long ABS-MBS CORP US N 2 2029-10-25 Floating 4.62357000 N N N N N N LendingClub Corp. N/A N/A 5245.18000000 PA USD 5009.02000000 0.001698456945 Long LON CORP US N 3 2024-07-29 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5785.22000000 PA USD 5750.07000000 0.001949731949 Long LON CORP US N 3 2027-03-14 Fixed 14.27000000 N N N N N N UGCard N/A N/A 79.32000000 PA USD 19.69000000 0.000006676479 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48309.31000000 PA USD 47922.65000000 0.016249597272 Long LON CORP US N 3 2027-03-14 Fixed 15.19000000 N N N N N N UGCard N/A N/A 289.68000000 PA USD 295.71000000 0.000100269254 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7229.05000000 PA USD 7199.10000000 0.002441068591 Long LON CORP US N 3 2027-04-11 Fixed 14.28000000 N N N N N N Upstart Network, Inc. N/A N/A 2666.97000000 PA USD 2651.53000000 0.000899079968 Long LON CORP US N 3 2027-02-18 Fixed 14.34000000 N N N N N N Upstart Network, Inc. N/A N/A 4359.04000000 PA USD 4309.48000000 0.001461257139 Long LON CORP US N 3 2027-01-21 Fixed 16.29000000 N N N N N N Prosper Funding LLC N/A N/A 12440.41000000 PA USD 12112.44000000 0.004107082391 Long LON CORP US N 3 2026-12-17 Fixed 10.40000000 N N N N N N Upstart Network, Inc. N/A N/A 35006.75000000 PA USD 34675.57000000 0.011757781502 Long LON CORP US N 3 2027-03-14 Fixed 25.92000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-08 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5375.93000000 PA USD 1373.94000000 0.000465875148 Long LON CORP US N 3 2027-03-14 Fixed 16.19000000 N N N N N N UGCard N/A N/A 422.76000000 PA USD 428.61000000 0.000145332945 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1871.78000000 PA USD 1832.79000000 0.000621461863 Long LON CORP US N 3 2025-03-24 Fixed 17.93000000 N N N N N N UGCard N/A N/A 116.99000000 PA USD 116.32000000 0.000039441749 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25839.55000000 PA USD 26237.60000000 0.008896637256 Long LON CORP US N 3 2027-05-01 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5101.46000000 PA USD 5051.43000000 0.001712837314 Long LON CORP US N 3 2027-03-14 Fixed 20.74000000 N N N N N N UGCard N/A N/A 357.11000000 PA USD 364.04000000 0.000123438570 Long LON CORP US N 3 2024-03-04 Fixed 16.49000000 N N N N N N UGCard N/A N/A 191.67000000 PA USD 197.19000000 0.000066863123 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15141.89000000 PA USD 15373.31000000 0.005212777178 Long LON CORP US N 3 2026-04-12 Fixed 8.24000000 N N N N N N UGCard N/A N/A 40.61000000 PA USD 41.03000000 0.000013912439 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13206.71000000 PA USD 13390.99000000 0.004540612728 Long LON CORP US N 3 2026-12-23 Fixed 14.24000000 N N N N N N UGCard N/A N/A 475.44000000 PA USD 485.94000000 0.000164772384 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Amentum Government Services Holdings LLC N/A 57776DAE3 1971681.13000000 PA USD 1882965.34000000 0.638475302461 Long LON CORP US N 2 2029-02-15 Variable 5.18705500 N N N N N N Upstart Network, Inc. N/A N/A 1526.32000000 PA USD 1518.85000000 0.000515011186 Long LON CORP US N 3 2026-11-24 Fixed 25.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37968.77000000 PA USD 38672.00000000 0.013112889744 Long LON CORP US N 3 2026-04-22 Fixed 7.99000000 N N N N N N UGCard N/A N/A 2883.80000000 PA USD 2957.49000000 0.001002824790 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 260.10000000 PA USD 258.03000000 0.000087492732 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30436.59000000 PA USD 30883.69000000 0.010472032009 Long LON CORP US N 3 2026-04-16 Fixed 12.74000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.63000000 PA USD 51.74000000 0.000017543983 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2172.56000000 PA USD 2151.33000000 0.000729472307 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 12966.43000000 PA USD 12838.92000000 0.004353417004 Long LON CORP US N 3 2025-04-12 Fixed 22.74000000 N N N N N N UGCard N/A N/A 45.27000000 PA USD 46.13000000 0.000015641746 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2393.56000000 PA USD 2319.11000000 0.000786363098 Long LON CORP US N 3 2025-02-16 Fixed 19.50000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-01 Fixed 18.97000000 N N N N N N UGCard N/A N/A 128.14000000 PA USD 130.09000000 0.000044110876 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11898.31000000 PA USD 11969.81000000 0.004058719455 Long LON CORP US N 3 2027-04-05 Fixed 22.99000000 N N N N N N UGCard N/A N/A 318.75000000 PA USD 326.53000000 0.000110719690 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 840.96000000 PA USD 847.13000000 0.000287244577 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 28.42000000 PA USD 28.42000000 0.000009636644 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36178.21000000 PA USD 36724.37000000 0.012452487969 Long LON CORP US N 3 2027-05-24 Fixed 20.24000000 N N N N N N UGCard N/A N/A 3.04000000 PA USD 3.02000000 0.000001024020 Long LON CORP US N 3 2025-03-21 Fixed 29.45000000 N N N N N N UGCard N/A N/A 50.00000000 PA USD 42.57000000 0.000014434622 Long LON CORP US N 3 2024-04-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 48730.69000000 PA USD 48347.87000000 0.016393780738 Long LON CORP US N 3 2027-03-14 Fixed 25.24000000 N N N N N N UGCard N/A N/A 53.80000000 PA USD 54.94000000 0.000018629038 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 289.14000000 PA USD 297.14000000 0.000100754138 Long LON CORP US N 3 2024-04-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 51.92000000 PA USD 51.65000000 0.000017513465 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8050.78000000 PA USD 7966.10000000 0.002701142712 Long LON CORP US N 3 2027-03-14 Fixed 25.17000000 N N N N N N Upstart Network, Inc. N/A N/A 7057.90000000 PA USD 6961.74000000 0.002360584636 Long LON CORP US N 3 2024-12-17 Fixed 26.16000000 N N N N N N UGCard N/A N/A 965.61000000 PA USD 958.25000000 0.000324923112 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.11000000 PA USD 125.46000000 0.000042540937 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33779.90000000 PA USD 34288.37000000 0.011626489846 Long LON CORP US N 3 2025-12-10 Fixed 11.49000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 9.28999999 0.000003150050 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23464.48000000 PA USD 23345.78000000 0.007916079829 Long LON CORP US N 3 2027-03-14 Fixed 14.57000000 N N N N N N Upstart Network, Inc. N/A N/A 4611.20000000 PA USD 4581.23000000 0.001553402045 Long LON CORP US N 3 2027-01-20 Fixed 30.28000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9704.22000000 PA USD 9606.64000000 0.003257416506 Long LON CORP US N 3 2027-03-18 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5379.64000000 PA USD 5338.56000000 0.001810197266 Long LON CORP US N 3 2027-03-14 Fixed 30.16000000 N N N N N N UGCard N/A N/A 196.62000000 PA USD 200.44000000 0.000067965132 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19383.72000000 PA USD 19050.83000000 0.006459749517 Long LON CORP US N 3 2027-03-28 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14641.37000000 PA USD 14704.02000000 0.004985834533 Long LON CORP US N 3 2027-04-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 76.24000000 PA USD 77.42000000 0.000026251549 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 455.05000000 PA USD 463.19000000 0.000157058321 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 688.57000000 PA USD 700.62000000 0.000237566011 Long LON CORP US N 3 2025-03-10 Fixed 29.46000000 N N N N N N UGCard N/A N/A 101.64000000 PA USD 104.53000000 0.000035443999 Long LON CORP US N 3 2024-04-01 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2055.45000000 PA USD 2039.85000000 0.000691671704 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21414.78000000 PA USD 21146.32000000 0.007170287615 Long LON CORP US N 3 2027-03-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 272.99000000 PA USD 279.63000000 0.000094816853 Long LON CORP US N 3 2025-04-02 Fixed 24.95000000 N N N N N N UGCard N/A N/A 192.91000000 PA USD 196.90000000 0.000066764790 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16197.01000000 PA USD 16367.80000000 0.005549988538 Long LON CORP US N 3 2026-10-21 Fixed 16.99000000 N N N N N N UGCard N/A N/A 89.95000000 PA USD 12.15000000 0.000004119818 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6740.32000000 PA USD 6367.70000000 0.002159157737 Long LON CORP US N 3 2027-01-21 Fixed 16.00000000 N N N N N N UGCard N/A N/A 2924.35000000 PA USD 2990.09000000 0.001013878788 Long LON CORP US N 3 2024-04-01 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7676.05000000 PA USD 7664.26000000 0.002598794899 Long LON CORP US N 3 2027-03-14 Fixed 8.42000000 N N N N N N UGCard N/A N/A 1289.34000000 PA USD 1298.12000000 0.000440166126 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Primary Products Finance LLC N/A 74167NAC7 206896.55000000 PA USD 201756.21000000 0.068411433002 Long LON CORP US N 2 2029-04-01 Variable 4.65090000 N N N N N N Upstart Network, Inc. N/A N/A 9779.72000000 PA USD 9704.96000000 0.003290754821 Long LON CORP US N 3 2027-03-14 Fixed 29.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2933.96000000 PA USD 2918.20000000 0.000989502349 Long LON CORP US N 3 2027-04-11 Fixed 16.84000000 N N N N N N Upstart Network, Inc. N/A N/A 5746.70000000 PA USD 5708.90000000 0.001935772038 Long LON CORP US N 3 2027-01-20 Fixed 27.60000000 N N N N N N UGCard N/A N/A 313.05000000 PA USD 318.69000000 0.000108061306 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 6091.91000000 PA USD 5961.75000000 0.002021508337 Long LON CORP US N 3 2025-03-23 Fixed 19.30000000 N N N N N N UGCard N/A N/A 27.67000000 PA USD 28.04000000 0.000009507794 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.24000000 PA USD 108.85000000 0.000036908824 Long LON CORP US N 3 2025-04-14 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5828.10000000 PA USD 5818.17000000 0.001972823275 Long LON CORP US N 3 2027-04-12 Fixed 6.09000000 N N N N N N Upstart Network, Inc. N/A N/A 9720.23000000 PA USD 9626.40000000 0.003264116721 Long LON CORP US N 3 2027-03-14 Fixed 21.93000000 N N N N N N UGCard N/A N/A 1570.51000000 PA USD 1603.69000000 0.000543778706 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 181.37000000 PA USD 181.32000000 0.000061481929 Long LON CORP US N 3 2024-04-03 Fixed 20.96000000 N N N N N N UGCard N/A N/A 666.36000000 PA USD 678.76000000 0.000230153729 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 9058.68000000 PA USD 8662.62000000 0.002937318498 Long LON CORP US N 3 2024-06-14 Fixed 12.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17734.60000000 PA USD 18011.51000000 0.006107337214 Long LON CORP US N 3 2027-04-12 Fixed 14.99000000 N N N N N N UGCard N/A N/A 203.95000000 PA USD 207.23000000 0.000070267484 Long LON CORP US N 3 2024-03-12 Fixed 29.99000000 N N N N N N UGCard N/A N/A 289.35000000 PA USD 296.40000000 0.000100503219 Long LON CORP US N 3 2024-04-08 Fixed 17.47000000 N N N N N N UGCard N/A N/A 70.03000000 PA USD 5.20999999 0.000001766605 Long LON CORP US N 3 2025-04-09 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2241.19000000 PA USD 2223.56000000 0.000753964033 Long LON CORP US N 3 2027-03-14 Fixed 25.00000000 N N N N N N UGCard N/A N/A 988.59000000 PA USD 1002.33000000 0.000339869744 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 260.49000000 PA USD 267.13000000 0.000090578357 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12000.00000000 PA USD 12271.82000000 0.004161124912 Long LON CORP US N 3 2026-07-01 Fixed 10.99000000 N N N N N N UGCard N/A N/A 6.93000000 PA USD 7.01000000 0.000002376948 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 729.93000000 PA USD 732.65000000 0.000248426734 Long LON CORP US N 3 2027-04-15 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4594.26000000 PA USD 4551.61000000 0.001543358504 Long LON CORP US N 3 2025-03-14 Fixed 17.47000000 N N N N N N Upstart Network, Inc. N/A N/A 10556.22000000 PA USD 10512.83000000 0.003564687130 Long LON CORP US N 3 2027-04-11 Fixed 15.14000000 N N N N N N Upstart Network, Inc. N/A N/A 47994.93000000 PA USD 47840.98000000 0.016221904634 Long LON CORP US N 3 2027-03-14 Fixed 8.80000000 N N N N N N OHA Credit Funding 9 Ltd. N/A 67690AAL5 1500000.00000000 PA USD 1387952.73000000 0.470626580459 Long ABS-CBDO CORP KY N 2 2035-07-19 Floating 3.99429000 N N N N N N UGCard N/A N/A 97.22000000 PA USD 98.84000000 0.000033514636 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 1524.70000000 PA USD 1517.69000000 0.000514617853 Long LON CORP US N 3 2022-12-18 Fixed 16.95000000 N N N N N N UGCard N/A N/A 271.03000000 PA USD 270.28000000 0.000091646458 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 452.86000000 PA USD 462.22000000 0.000156729413 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3224.70000000 PA USD 960.36000000 0.000325638570 Long LON CORP US N 3 2027-01-21 Fixed 31.39000000 N N N N N N UGCard N/A N/A 46.45000000 PA USD 47.19000000 0.000016001170 Long LON CORP US N 3 2025-03-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 841.03000000 PA USD 849.07000000 0.000287902391 Long LON CORP US N 3 2024-02-24 Fixed 29.48000000 N N N N N N Aptean Acquiror, Inc. N/A 03834WAQ8 304655.55000000 PA USD 289169.91000000 0.098051643239 Long LON CORP US N 2 2026-04-23 Variable 5.91614000 N N N N N N Upstart Network, Inc. N/A N/A 1739.90000000 PA USD 1719.51000000 0.000583050916 Long LON CORP US N 3 2027-03-14 Fixed 23.55000000 N N N N N N Prosper Funding LLC N/A N/A 11160.70000000 PA USD 10974.32000000 0.003721169015 Long LON CORP US N 3 2025-03-24 Fixed 12.15000000 N N N N N N Upstart Network, Inc. N/A N/A 4815.20000000 PA USD 4768.52000000 0.001616908280 Long LON CORP US N 3 2025-04-12 Fixed 27.00000000 N N N N N N UGCard N/A N/A 310.20000000 PA USD 317.36000000 0.000107610330 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11525.37000000 PA USD 11615.00000000 0.003938410591 Long LON CORP US N 3 2025-11-09 Fixed 16.99000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21050KAA8 106641.39000000 PA USD 102040.01000000 0.034599694887 Long ABS-O CORP US N 2 2044-12-15 Variable 11.34307080 N N N N N N UGCard N/A N/A 182.60000000 PA USD 186.11000000 0.000063106120 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1663.73000000 PA USD 1651.09000000 0.000559851084 Long LON CORP US N 3 2027-03-14 Fixed 30.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24143.91000000 PA USD 23699.92000000 0.008036161510 Long LON CORP US N 3 2027-04-06 Fixed 20.49000000 N N N N N N Russell Investments US Institutional Holdco, Inc. N/A 78249LAD2 991915.41000000 PA USD 928472.50000000 0.314826166829 Long LON CORP US N 2 2025-05-30 Variable 4.99971000 N N N N N N Upstart Network, Inc. N/A N/A 2153.07000000 PA USD 2136.71000000 0.000724514962 Long LON CORP US N 3 2027-03-14 Fixed 30.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1664.56000000 PA USD 1644.65000000 0.000557667411 Long LON CORP US N 3 2024-10-21 Fixed 22.87000000 N N N N N N UGCard N/A N/A 925.08000000 PA USD 945.67000000 0.000320657489 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1897.96000000 PA USD 1943.56000000 0.000659021720 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38641.28000000 PA USD 39009.02000000 0.013227166381 Long LON CORP US N 3 2027-06-15 Fixed 20.74000000 N N N N N N Upstart Network, Inc. N/A N/A 16782.72000000 PA USD 15950.63000000 0.005408534664 Long LON CORP US N 3 2027-01-21 Fixed 25.91000000 N N N N N N Upstart Network, Inc. N/A N/A 4758.62000000 PA USD 340.13000000 0.000115331174 Long LON CORP US N 3 2026-11-24 Fixed 25.78000000 N N N N N N UGCard N/A N/A 398.86000000 PA USD 410.76000000 0.000139280373 Long LON CORP US N 3 2025-04-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 74.21000000 PA USD 76.16000000 0.000025824309 Long LON CORP US N 3 2024-04-02 Fixed 20.47000000 N N N N N N UGCard N/A N/A 718.38000000 PA USD 725.75000000 0.000246087084 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 236.53000000 PA USD 241.64000000 0.000081935216 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1181.68000000 PA USD 1215.18000000 0.000412042856 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1656.99000000 PA USD 1643.98000000 0.000557440227 Long LON CORP US N 3 2027-03-14 Fixed 25.34000000 N N N N N N UGCard N/A N/A 100.49000000 PA USD 102.48000000 0.000034748886 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 273.13000000 PA USD 279.86000000 0.000094894841 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848AG8 500000.00000000 PA USD 448637.50000000 0.152123864111 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13575.97000000 PA USD 13761.95000000 0.004666397730 Long LON CORP US N 3 2025-05-14 Fixed 14.49000000 N N N N N N UGCard N/A N/A 6.38000000 PA USD 6.35000000 0.000002153156 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 8908.01000000 PA USD 8858.65000000 0.003003788289 Long LON CORP US N 3 2026-10-21 Fixed 31.22000000 N N N N N N Upstart Network, Inc. N/A N/A 1708.98000000 PA USD 1688.43000000 0.000572512319 Long LON CORP US N 3 2024-11-10 Fixed 23.01000000 N N N N N N UGCard N/A N/A 2584.59000000 PA USD 2666.06000000 0.000904006796 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 161.47000000 PA USD 163.01000000 0.000055273380 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 493.97000000 PA USD 493.06000000 0.000167186631 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13768.11000000 PA USD 13700.35000000 0.004645510421 Long LON CORP US N 3 2026-12-17 Fixed 8.51000000 N N N N N N UGCard N/A N/A 18.82000000 PA USD 18.81000000 0.000006378088 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1078.03000000 PA USD 1100.73000000 0.000373235186 Long LON CORP US N 3 2025-03-06 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2011.10000000 PA USD 1991.47000000 0.000675267028 Long LON CORP US N 3 2026-12-16 Fixed 30.86000000 N N N N N N Upstart Network, Inc. N/A N/A 8802.39000000 PA USD 8747.71000000 0.002966170788 Long LON CORP US N 3 2025-01-21 Fixed 11.38000000 N N N N N N UGCard N/A N/A 163.15000000 PA USD 163.82000000 0.000055548034 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 301.54000000 PA USD 306.03000000 0.000103768557 Long LON CORP US N 3 2024-04-20 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 7338.99000000 PA USD 7290.49000000 0.002472057084 Long LON CORP US N 3 2027-04-11 Fixed 16.97000000 N N N N N N UGCard N/A N/A 167.54000000 PA USD 171.05000000 0.000057999580 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.80000000 PA USD 28.15000000 0.000009545093 Long LON CORP US N 3 2025-04-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1614.38000000 PA USD 1616.66000000 0.000548176570 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3801.83000000 PA USD 3773.25000000 0.001279432437 Long LON CORP US N 3 2026-12-17 Fixed 11.78000000 N N N N N N UGCard N/A N/A 16.14000000 PA USD 16.31000000 0.000005530389 Long LON CORP US N 3 2024-04-03 Fixed 19.30000000 N N N N N N UGCard N/A N/A 4822.48000000 PA USD 3095.72000000 0.001049695775 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 F6628DAM6 489207.50000000 PA USD 448388.03000000 0.152039273900 Long LON CORP FR N 2 2026-08-14 Variable 5.41129000 N N N N N N Prosper Funding LLC N/A N/A 7924.72000000 PA USD 7990.03000000 0.002709256889 Long LON CORP US N 3 2027-04-29 Fixed 22.50000000 N N N N N N UGCard N/A N/A 491.62000000 PA USD 495.64000000 0.000168061457 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.57000000 PA USD 62.83000000 0.000021304376 Long LON CORP US N 3 2025-04-11 Fixed 21.98000000 N N N N N N UGCard N/A N/A 115.17000000 PA USD 116.51000000 0.000039506174 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.45000000 PA USD 94.14000000 0.000031920961 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.17000000 PA USD 122.41000000 0.000041506744 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 997.95000000 PA USD 1003.72000000 0.000340341065 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.73000000 PA USD 129.18000000 0.000043802314 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3.57000000 PA USD 3.55000000 0.000001203732 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12469.88000000 PA USD 12609.82000000 0.004275733847 Long LON CORP US N 3 2027-05-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 28.61000000 PA USD 29.19000000 0.000009897736 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2453.71000000 PA USD 2515.87000000 0.000853080417 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1441.92000000 PA USD 1466.59000000 0.000497290881 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 372.24000000 PA USD 381.37000000 0.000129314821 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2144.53000000 PA USD 2132.42000000 0.000723060311 Long LON CORP US N 3 2029-01-21 Fixed 23.87000000 N N N N N N Upstart Network, Inc. N/A N/A 3230.38000000 PA USD 3048.63000000 0.001033728513 Long LON CORP US N 3 2028-12-16 Fixed 22.17000000 N N N N N N UGCard N/A N/A 470.92000000 PA USD 472.86000000 0.000160337221 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47182.73000000 PA USD 47803.12000000 0.016209067077 Long LON CORP US N 3 2027-01-26 Fixed 16.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12082.04000000 PA USD 12311.39000000 0.004174542296 Long LON CORP US N 3 2025-05-23 Fixed 10.09000000 N N N N N N Upstart Network, Inc. N/A N/A 1857.22000000 PA USD 1842.96000000 0.000624910304 Long LON CORP US N 3 2027-03-14 Fixed 29.22000000 N N N N N N UGCard N/A N/A 221.85000000 PA USD 227.13000000 0.000077015169 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.17000000 PA USD 2.19000000 0.000000742584 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1546.09000000 PA USD 1531.23000000 0.000519208992 Long LON CORP US N 3 2027-04-12 Fixed 31.15000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10582.21000000 PA USD 10690.39000000 0.003624894119 Long LON CORP US N 3 2025-11-22 Fixed 17.99000000 N N N N N N UGCard N/A N/A 97.96000000 PA USD 100.39000000 0.000034040210 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAB8 1300000.00000000 PA USD 1225003.00000000 0.415373636638 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N Upstart Network, Inc. N/A N/A 19483.49000000 PA USD 19329.90000000 0.006554376486 Long LON CORP US N 3 2027-03-14 Fixed 24.58000000 N N N N N N Prosper Funding LLC N/A N/A 7683.27000000 PA USD 6538.64000000 0.002217120019 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N LendingClub Corp. N/A N/A 11461.44000000 PA USD 11103.14000000 0.003764849261 Long LON CORP US N 3 2024-01-03 Fixed 11.80000000 N N N N N N UGCard N/A N/A 53.23000000 PA USD 53.65000000 0.000018191625 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 175.70000000 PA USD 176.23000000 0.000059756013 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2769.20000000 PA USD 2804.82000000 0.000951057494 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10563.17000000 PA USD 10459.43000000 0.003546580274 Long LON CORP US N 3 2027-03-14 Fixed 18.43000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23023.16000000 PA USD 22669.93000000 0.007686912820 Long LON CORP US N 3 2025-01-26 Fixed 19.95000000 N N N N N N Upstart Network, Inc. N/A N/A 3933.20000000 PA USD 3902.04000000 0.001323102510 Long LON CORP US N 3 2027-04-11 Fixed 25.84000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27749.21000000 PA USD 28106.14000000 0.009530221218 Long LON CORP US N 3 2025-03-03 Fixed 8.99000000 N N N N N N UGCard N/A N/A 94.01000000 PA USD 96.42000000 0.000032694063 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 138.63000000 PA USD 141.83000000 0.000048091672 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 6481.45000000 PA USD 6354.29000000 0.002154610678 Long LON CORP US N 3 2027-04-15 Fixed 23.31000000 N N N N N N UGCard N/A N/A 1664.37000000 PA USD 1679.79000000 0.000569582671 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21922.97000000 PA USD 22212.66000000 0.007531861851 Long LON CORP US N 3 2027-05-01 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7157.94000000 PA USD 7115.14000000 0.002412599460 Long LON CORP US N 3 2025-03-14 Fixed 11.71000000 N N N N N N Upstart Network, Inc. N/A N/A 1465.69000000 PA USD 1459.63000000 0.000494930886 Long LON CORP US N 3 2027-04-11 Fixed 14.64000000 N N N N N N UGCard N/A N/A 358.75000000 PA USD 365.14000000 0.000123811557 Long LON CORP US N 3 2024-03-10 Fixed 17.49000000 N N N N N N UGCard N/A N/A 238.57000000 PA USD 243.28000000 0.000082491306 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10644.76000000 PA USD 10562.43000000 0.003581505482 Long LON CORP US N 3 2027-03-14 Fixed 27.94000000 N N N N N N UGCard N/A N/A 1718.29000000 PA USD 1757.91000000 0.000596071576 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 798.71000000 PA USD 816.65000000 0.000276909428 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.47000000 PA USD 36.82000000 0.000012484914 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 95.75000000 PA USD 97.73000000 0.000033138258 Long LON CORP US N 3 2025-04-19 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11635.27000000 PA USD 11521.33000000 0.003906648996 Long LON CORP US N 3 2027-03-14 Fixed 19.02000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44054.05000000 PA USD 44573.22000000 0.015113873588 Long LON CORP US N 3 2026-09-15 Fixed 11.24000000 N N N N N N Prosper Funding LLC N/A N/A 5088.01000000 PA USD 4952.45000000 0.001679275207 Long LON CORP US N 3 2026-12-16 Fixed 12.32000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18630.42000000 PA USD 18743.48000000 0.006355533374 Long LON CORP US N 3 2027-04-05 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3867.67000000 PA USD 3848.39000000 0.001304910885 Long LON CORP US N 3 2027-03-14 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9755.59000000 PA USD 9679.51000000 0.003282125243 Long LON CORP US N 3 2027-03-14 Fixed 26.53000000 N N N N N N Upstart Network, Inc. N/A N/A 23291.16000000 PA USD 23192.31000000 0.007864041269 Long LON CORP US N 3 2027-01-21 Fixed 8.52000000 N N N N N N UGCard N/A N/A 103.55000000 PA USD 105.55000000 0.000035789861 Long LON CORP US N 3 2024-04-04 Fixed 20.96000000 N N N N N N Prosper Funding LLC N/A N/A 20231.39000000 PA USD 20013.02000000 0.006786008603 Long LON CORP US N 3 2025-04-11 Fixed 17.20000000 N N N N N N Upstart Network, Inc. N/A N/A 42624.67000000 PA USD 42312.69000000 0.014347373778 Long LON CORP US N 3 2027-04-12 Fixed 28.16000000 N N N N N N UGCard N/A N/A 826.25000000 PA USD 833.06000000 0.000282473725 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 308.22000000 PA USD 23.83000000 0.000008080268 Long LON CORP US N 3 2025-04-02 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9603.85000000 PA USD 9741.65000000 0.003303195655 Long LON CORP US N 3 2024-01-22 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1760.85000000 PA USD 1749.92000000 0.000593362329 Long LON CORP US N 3 2025-01-21 Fixed 11.50000000 N N N N N N UGCard N/A N/A 65.18000000 PA USD 66.42000000 0.000022521672 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15491.99000000 PA USD 15369.68000000 0.005211546319 Long LON CORP US N 3 2027-03-14 Fixed 17.03000000 N N N N N N Prosper Funding LLC N/A N/A 24413.51000000 PA USD 20300.43000000 0.006883463497 Long LON CORP US N 3 2027-03-23 Fixed 13.70000000 N N N N N N UGCard N/A N/A 339.70000000 PA USD 348.19000000 0.000118064157 Long LON CORP US N 3 2024-04-10 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 26005.39000000 PA USD 25875.47000000 0.008773846328 Long LON CORP US N 3 2027-03-14 Fixed 15.79000000 N N N N N N Upstart Network, Inc. N/A N/A 1946.71000000 PA USD 1929.90000000 0.000654389892 Long LON CORP US N 3 2027-03-14 Fixed 31.08000000 N N N N N N UGCard N/A N/A 399.35000000 PA USD 401.74000000 0.000136221874 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 86.34000000 PA USD 88.32000000 0.000029947518 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 567.96000000 PA USD 575.80000000 0.000195242085 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 15.77000000 PA USD 15.90000000 0.000005391367 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 76.02000000 PA USD 77.40000000 0.000026244767 Long LON CORP US N 3 2024-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.84000000 PA USD 149.20000000 0.000050590689 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 481.39000000 PA USD 489.65000000 0.000166030369 Long LON CORP US N 3 2024-02-28 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4764.27000000 PA USD 4723.25000000 0.001601558142 Long LON CORP US N 3 2027-03-14 Fixed 26.85000000 N N N N N N UGCard N/A N/A 211.92000000 PA USD 215.16000000 0.000072956385 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 200.00000000 PA USD -7.41999999 -0.00000251597 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9291.84000000 PA USD 9189.99000000 0.003116138953 Long LON CORP US N 3 2027-02-18 Fixed 19.24000000 N N N N N N UGCard N/A N/A 5.35000000 PA USD 5.40000000 0.000001831030 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10000.00000000 PA USD 10229.72000000 0.003468690279 Long LON CORP US N 3 2027-07-05 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6100.95000000 PA USD 6082.45000000 0.002062435256 Long LON CORP US N 3 2025-04-11 Fixed 7.70000000 N N N N N N UGCard N/A N/A 291.36000000 PA USD 299.01000000 0.000101388217 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2036.29000000 PA USD 2018.28000000 0.000684357755 Long LON CORP US N 3 2027-03-14 Fixed 28.61000000 N N N N N N LendingClub Corp. N/A N/A 1680.99000000 PA USD 1663.54000000 0.000564072626 Long LON CORP US N 3 2023-02-10 Fixed 18.62000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24025.46000000 PA USD 23779.47000000 0.008063135299 Long LON CORP US N 3 2027-03-31 Fixed 21.99000000 N N N N N N UGCard N/A N/A 19.80000000 PA USD 20.15000000 0.000006832455 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2472.35000000 PA USD 2453.46000000 0.000831918454 Long LON CORP US N 3 2026-11-24 Fixed 15.75000000 N N N N N N UGCard N/A N/A 8.52000000 PA USD 8.59000000 0.000002912694 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 124.52000000 PA USD 80.92000000 0.000027438328 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 34.38000000 PA USD 34.47000000 0.000011688076 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 134.70000000 PA USD 137.98000000 0.000046786215 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 732.45000000 PA USD 737.52000000 0.000250078052 Long LON CORP US N 3 2024-03-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 39.00000000 PA USD 39.30000000 0.000013325831 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 734.88000000 PA USD 749.72000000 0.000254214824 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 9629.39000000 PA USD 9521.66000000 0.003228601514 Long LON CORP US N 3 2027-03-22 Fixed 11.79000000 N N N N N N UGCard N/A N/A 64.40000000 PA USD 65.51000000 0.000022213110 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19427.72000000 PA USD 19276.51000000 0.006536273021 Long LON CORP US N 3 2027-03-14 Fixed 15.89000000 N N N N N N UGCard N/A N/A 191.00000000 PA USD 194.37000000 0.000065906919 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 449.29000000 PA USD 47.57000000 0.000016130020 Long LON CORP US N 3 2025-03-06 Fixed 14.00000000 N N N N N N UGCard N/A N/A 36.95000000 PA USD 37.30000000 0.000012647672 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2539.18000000 PA USD 2519.58000000 0.000854338403 Long LON CORP US N 3 2027-03-14 Fixed 26.05000000 N N N N N N UGCard N/A N/A 229.35000000 PA USD 232.26000000 0.000078754648 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9266.00000000 PA USD 9182.10000000 0.003113463615 Long LON CORP US N 3 2027-04-11 Fixed 11.89000000 N N N N N N Upstart Network, Inc. N/A N/A 2995.15000000 PA USD 2963.05000000 0.001004710073 Long LON CORP US N 3 2027-04-11 Fixed 25.35000000 N N N N N N Upstart Network, Inc. N/A N/A 5844.71000000 PA USD 5798.63000000 0.001966197658 Long LON CORP US N 3 2027-03-14 Fixed 24.59000000 N N N N N N UGCard N/A N/A 265.30000000 PA USD 271.13000000 0.000091934676 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6520.17000000 PA USD 6449.21000000 0.002186796123 Long LON CORP US N 3 2023-02-04 Fixed 6.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12009.76000000 PA USD 12195.17000000 0.004135134454 Long LON CORP US N 3 2026-03-28 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5709.14000000 PA USD 5675.84000000 0.001924562063 Long LON CORP US N 3 2027-02-18 Fixed 13.79000000 N N N N N N UGCard N/A N/A 87.64000000 PA USD 89.19000000 0.000030242517 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 489.81000000 PA USD 495.42000000 0.000167986859 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1000.00000000 PA USD 290.91000000 0.000098641672 Long LON CORP US N 3 2027-04-11 Fixed 30.35000000 N N N N N N UGCard N/A N/A 216.04000000 PA USD 219.30000000 0.000074360175 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.18000000 PA USD 32.39000000 0.000010982791 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 165.52000000 PA USD 163.49000000 0.000055436138 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Voya CLO Ltd. 549300001G5S0D8B8343 92915HAU7 2000000.00000000 PA USD 1833232.29000000 0.621611835318 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 4.29428880 N N N N N N Upstart Network, Inc. N/A N/A 6128.69000000 PA USD 6090.57000000 0.002065188583 Long LON CORP US N 3 2027-01-21 Fixed 27.45000000 N N N N N N UGCard N/A N/A 361.71000000 PA USD 359.16000000 0.000121783861 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 41.43000000 PA USD 42.30000000 0.000014343070 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 67.79000000 PA USD 69.41000000 0.000023535521 Long LON CORP US N 3 2024-04-10 Fixed 17.47000000 N N N N N N UGCard N/A N/A 136.27000000 PA USD 138.13000000 0.000046837077 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 89.67000000 PA USD 90.57000000 0.000030710447 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.97000000 PA USD 57.43000000 0.000019473346 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 884.06000000 PA USD 875.70000000 0.000296932083 Long LON CORP US N 3 2026-09-16 Fixed 30.57000000 N N N N N N UGCard N/A N/A 249.48000000 PA USD 253.48000000 0.000085949919 Long LON CORP US N 3 2024-04-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 94.97000000 PA USD 96.26000000 0.000032639810 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22199.42000000 PA USD 22086.99000000 0.007489249706 Long LON CORP US N 3 2025-03-14 Fixed 6.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1853.33000000 PA USD 1838.87000000 0.000623523468 Long LON CORP US N 3 2027-03-14 Fixed 26.36000000 N N N N N N Upstart Network, Inc. N/A N/A 9760.95000000 PA USD 9721.45000000 0.003296346245 Long LON CORP US N 3 2027-04-12 Fixed 13.01000000 N N N N N N UGCard N/A N/A 845.44000000 PA USD 840.61000000 0.000285033777 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 3.86000000 PA USD 3.83000000 0.000001298675 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.92000000 PA USD 81.22000000 0.000027540052 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1663.21000000 PA USD 1650.55000000 0.000559667981 Long LON CORP US N 3 2027-03-14 Fixed 31.09000000 N N N N N N UGCard N/A N/A 675.79000000 PA USD 694.63000000 0.000235534924 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 619.76000000 PA USD 633.30000000 0.000214739167 Long LON CORP US N 3 2024-03-23 Fixed 17.71000000 N N N N N N Upstart Network, Inc. N/A N/A 3555.11000000 PA USD 3498.20000000 0.001186168569 Long LON CORP US N 3 2024-11-10 Fixed 29.79000000 N N N N N N UGCard N/A N/A 32.90000000 PA USD 33.49000000 0.000011355778 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 407.87000000 PA USD 417.00000000 0.000141396230 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 46913.27000000 PA USD 46613.56000000 0.015805711442 Long LON CORP US N 3 2027-01-20 Fixed 12.71000000 N N N N N N UGCard N/A N/A 147.27000000 PA USD 150.66000000 0.000051085745 Long LON CORP US N 3 2024-04-21 Fixed 25.45000000 N N N N N N UGCard N/A N/A 193.01000000 PA USD 193.36000000 0.000065564448 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14572.24000000 PA USD 14335.07000000 0.004860731081 Long LON CORP US N 3 2027-02-01 Fixed 24.99000000 N N N N N N UGCard N/A N/A 140.05000000 PA USD 144.20000000 0.000048895291 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 416.33000000 PA USD 418.15000000 0.000141786172 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 42.25000000 0.000014326116 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 300.20000000 PA USD 306.29000000 0.000103856718 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 24134.09000000 PA USD 23414.33000000 0.007939323741 Long LON CORP US N 3 2026-09-28 Fixed 11.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15120.44000000 PA USD 15252.31000000 0.005171748535 Long LON CORP US N 3 2026-04-15 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 45816.83000000 PA USD 45445.28000000 0.015409571422 Long LON CORP US N 3 2026-11-10 Fixed 13.44000000 N N N N N N Prosper Funding LLC N/A N/A 1799.39000000 PA USD 1727.32000000 0.000585699128 Long LON CORP US N 3 2025-01-14 Fixed 24.40000000 N N N N N N UGCard N/A N/A 40.45000000 PA USD 40.75000000 0.000013817497 Long LON CORP US N 3 2024-04-15 Fixed 19.96000000 N N N N N N UGCard N/A N/A 134.56000000 PA USD 137.69000000 0.000046687882 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 721.11000000 PA USD 735.98000000 0.000249555869 Long LON CORP US N 3 2024-02-26 Fixed 18.47000000 N N N N N N Upstart Network, Inc. N/A N/A 27786.15000000 PA USD 27361.77000000 0.009277820470 Long LON CORP US N 3 2026-11-10 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5393.52000000 PA USD 5451.33000000 0.001848435282 Long LON CORP US N 3 2023-10-08 Fixed 5.99000000 N N N N N N UGCard N/A N/A 3887.05000000 PA USD 3987.83000000 0.001352192157 Long LON CORP US N 3 2025-04-16 Fixed 21.98000000 N N N N N N UGCard N/A N/A 79.89000000 PA USD 81.42000000 0.000027607868 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 340.30000000 PA USD 347.34000000 0.000117775939 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9930.66000000 PA USD 2954.46000000 0.001001797378 Long LON CORP US N 3 2027-01-20 Fixed 29.74000000 N N N N N N UGCard N/A N/A 2.40000000 PA USD 2.39000000 0.000000810400 Long LON CORP US N 3 2027-07-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1290.48000000 PA USD 1281.33000000 0.000434472978 Long LON CORP US N 3 2025-01-21 Fixed 6.04000000 N N N N N N UGCard N/A N/A 640.55000000 PA USD 651.05000000 0.000220757831 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3532.53000000 PA USD 3379.42000000 0.001145892683 Long LON CORP US N 3 2026-09-20 Fixed 16.63000000 N N N N N N UGCard N/A N/A 53.16000000 PA USD 53.58000000 0.000018167889 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 321.35000000 PA USD 324.37000000 0.000109987278 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 520.18000000 PA USD 532.29000000 0.000180488727 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17071.13000000 PA USD 17192.51000000 0.005829630949 Long LON CORP US N 3 2027-04-18 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26654.90000000 PA USD 26945.00000000 0.009136502228 Long LON CORP US N 3 2027-05-15 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 17512.36000000 PA USD 17042.80000000 0.005778867328 Long LON CORP US N 3 2026-12-15 Fixed 10.50000000 N N N N N N UGCard N/A N/A 94.45000000 PA USD 96.37000000 0.000032677109 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.83000000 PA USD 17.79000000 0.000006032227 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.85000000 PA USD 21.91000000 0.000007429235 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4999.35000000 PA USD 4979.87000000 0.001688572772 Long LON CORP US N 3 2027-02-18 Fixed 9.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3145.75000000 PA USD 3120.77000000 0.001058189721 Long LON CORP US N 3 2027-04-11 Fixed 25.32000000 N N N N N N Prosper Funding LLC N/A N/A 1681.19000000 PA USD 1611.24000000 0.000546338758 Long LON CORP US N 3 2024-11-08 Fixed 16.00000000 N N N N N N UGCard N/A N/A 429.24000000 PA USD 105.07000000 0.000035627102 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 376.88000000 PA USD 382.53000000 0.000129708153 Long LON CORP US N 3 2024-04-12 Fixed 20.47000000 N N N N N N UGCard N/A N/A 985.51000000 PA USD 1005.40000000 0.000340910719 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13239.71000000 PA USD 13403.25000000 0.004544769845 Long LON CORP US N 3 2024-03-16 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10106.53000000 PA USD 10057.09000000 0.003410154952 Long LON CORP US N 3 2026-12-17 Fixed 8.98000000 N N N N N N UGCard N/A N/A 1648.13000000 PA USD 1694.02000000 0.000574407775 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39806.43000000 PA USD 40542.23000000 0.013747046752 Long LON CORP US N 3 2027-06-21 Fixed 17.74000000 N N N N N N UGCard N/A N/A 59.00000000 PA USD 8.56000000 0.000002902522 Long LON CORP US N 3 2024-04-01 Fixed 20.96000000 N N N N N N UGCard N/A N/A 535.04000000 PA USD 544.18000000 0.000184520385 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.02000000 PA USD 200.23000000 0.000067893926 Long LON CORP US N 3 2025-03-28 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19462.54000000 PA USD 19486.95000000 0.006607628951 Long LON CORP US N 3 2025-04-10 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1226.89000000 PA USD 1218.56000000 0.000413188946 Long LON CORP US N 3 2027-03-14 Fixed 9.76000000 N N N N N N UGCard N/A N/A 119.26000000 PA USD 122.21000000 0.000041438928 Long LON CORP US N 3 2025-04-03 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6471.59000000 PA USD 6399.42000000 0.002169913345 Long LON CORP US N 3 2026-11-24 Fixed 18.58000000 N N N N N N UGCard N/A N/A 263.35000000 PA USD 265.87000000 0.000090151116 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 64.74000000 PA USD 65.96000000 0.000022365696 Long LON CORP US N 3 2025-03-07 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9257.83000000 PA USD 9234.85000000 0.003131350068 Long LON CORP US N 3 2027-01-21 Fixed 5.18000000 N N N N N N Upstart Network, Inc. N/A N/A 2921.90000000 PA USD 207.90999999 0.000070498058 Long LON CORP US N 3 2026-10-21 Fixed 24.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1469.81000000 PA USD 1458.77000000 0.000494639278 Long LON CORP US N 3 2027-03-14 Fixed 32.84000000 N N N N N N UGCard N/A N/A 274.52000000 PA USD 276.74000000 0.000093836913 Long LON CORP US N 3 2024-03-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 924.45000000 PA USD 950.36000000 0.000322247773 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 146.92000000 PA USD 146.00000000 0.000049505634 Long LON CORP US N 3 2024-03-12 Fixed 27.99000000 N N N N N N UGCard N/A N/A 109.56000000 PA USD 112.37000000 0.000038102384 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46625.31000000 PA USD 47372.57000000 0.016063076317 Long LON CORP US N 3 2025-04-20 Fixed 12.49000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAX8 600000.00000000 PA USD 599940.00000000 0.203427468802 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2767.47000000 PA USD 2745.97000000 0.000931102654 Long LON CORP US N 3 2026-12-16 Fixed 31.33000000 N N N N N N UGCard N/A N/A 29.94000000 PA USD 30.09000000 0.000010202907 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.27000000 PA USD 84.71000000 0.000028723440 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 458.31000000 PA USD 467.89000000 0.000158651995 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 132.87000000 PA USD 135.57000000 0.000045969033 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.26000000 PA USD 22.78000000 0.000007724235 Long LON CORP US N 3 2024-04-19 Fixed 15.00000000 N N N N N N UGCard N/A N/A 134.88000000 PA USD 138.69000000 0.000047026962 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1119.88000000 PA USD 1092.66000000 0.000370498813 Long LON CORP US N 3 2024-02-02 Fixed 18.44000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N UKG, Inc. N/A 90385KAJ0 270096.47000000 PA USD 251324.77000000 0.085219124926 Long LON CORP US N 2 2027-05-03 Variable 6.21157000 N N N N N N UGCard N/A N/A 557.97000000 PA USD 569.70000000 0.000193173698 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.95000000 PA USD 98.49000000 0.000033395958 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 342.50000000 PA USD 351.54000000 0.000119200073 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 16641.98000000 PA USD 16210.39000000 0.005496614004 Long LON CORP US N 3 2024-10-28 Fixed 11.50000000 N N N N N N Upstart Network, Inc. N/A N/A 3534.86000000 PA USD 3507.51000000 0.001189325401 Long LON CORP US N 3 2026-12-16 Fixed 32.21000000 N N N N N N Upstart Network, Inc. N/A N/A 6711.68000000 PA USD 6656.55000000 0.002257100905 Long LON CORP US N 3 2028-11-10 Fixed 24.86000000 N N N N N N Upstart Network, Inc. N/A N/A 16839.67000000 PA USD 16730.55000000 0.005672989695 Long LON CORP US N 3 2027-03-14 Fixed 13.39000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132FCA21 109848.48000000 PA USD 116965.11000000 0.039660493158 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 441.52000000 PA USD 445.83000000 0.000151171897 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3003.80000000 PA USD 2879.16000000 0.000976264678 Long LON CORP US N 3 2026-08-27 Fixed 15.00000000 N N N N N N UGCard N/A N/A 223.72000000 PA USD 226.14000000 0.000076679480 Long LON CORP US N 3 2024-03-15 Fixed 22.47000000 N N N N N N UGCard N/A N/A 298.45000000 PA USD 298.44000000 0.000101194942 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 691.07000000 PA USD 704.19000000 0.000238776526 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 261.84000000 PA USD 262.93000000 0.000089154222 Long LON CORP US N 3 2024-03-13 Fixed 29.48000000 N N N N N N UGCard N/A N/A 223.94000000 PA USD 229.87000000 0.000077944248 Long LON CORP US N 3 2025-04-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 35.03000000 PA USD 35.08000000 0.000011894915 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1989.34000000 PA USD 2034.19000000 0.000689752513 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 158.85000000 PA USD 160.31000000 0.000054357864 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40708.26000000 PA USD 41179.80000000 0.013963233789 Long LON CORP US N 3 2027-05-20 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 4646.88000000 PA USD 4576.27000000 0.001551720209 Long LON CORP US N 3 2026-11-10 Fixed 21.23000000 N N N N N N Upstart Network, Inc. N/A N/A 938.13000000 PA USD 132.52000000 0.000044934840 Long LON CORP US N 3 2024-12-16 Fixed 13.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1435.21000000 PA USD 1418.28000000 0.000480909941 Long LON CORP US N 3 2025-01-21 Fixed 22.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7236.81000000 PA USD 7194.60000000 0.002439542732 Long LON CORP US N 3 2027-01-21 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 36135.03000000 PA USD 34356.53000000 0.011649601518 Long LON CORP US N 3 2026-10-21 Fixed 31.21000000 N N N N N N UGCard N/A N/A 142.74000000 PA USD 145.76000000 0.000049424255 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10423.10000000 PA USD 10356.36000000 0.003511631331 Long LON CORP US N 3 2027-04-11 Fixed 17.66000000 N N N N N N Upstart Network, Inc. N/A N/A 9631.73000000 PA USD 9602.50000000 0.003256012716 Long LON CORP US N 3 2027-03-14 Fixed 12.03000000 N N N N N N UGCard N/A N/A 33.30000000 PA USD 33.57000000 0.000011382905 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1851.66000000 PA USD 1875.93000000 0.000636089761 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22205.63000000 PA USD 22543.41000000 0.007644012458 Long LON CORP US N 3 2027-04-17 Fixed 13.24000000 N N N N N N UGCard N/A N/A 289.56000000 PA USD 293.39000000 0.000099482590 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 923.41000000 PA USD 925.87000000 0.000313943711 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.20000000 PA USD 100.32000000 0.000034016474 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 281.56000000 PA USD 286.83000000 0.000097258227 Long LON CORP US N 3 2025-02-23 Fixed 17.99000000 N N N N N N UGCard N/A N/A 38.65000000 PA USD -1.17000000 -0.00000039672 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.49000000 PA USD 21.29000000 0.000007219006 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23354.93000000 PA USD 23710.79000000 0.008039847306 Long LON CORP US N 3 2026-12-14 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4600.09000000 PA USD 4560.82000000 0.001546481428 Long LON CORP US N 3 2024-11-10 Fixed 13.97000000 N N N N N N UGCard N/A N/A 228.40000000 PA USD 234.53000000 0.000079524359 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1552.39000000 PA USD 1537.24000000 0.000521246861 Long LON CORP US N 3 2027-03-14 Fixed 19.78000000 N N N N N N UGCard N/A N/A 38.77000000 PA USD 38.68000000 0.000013115602 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1175.22000000 PA USD 1206.80000000 0.000409201369 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 41565.08000000 PA USD 41371.70000000 0.014028303182 Long LON CORP US N 3 2026-11-24 Fixed 22.71000000 N N N N N N UGCard N/A N/A 861.47000000 PA USD 884.41000000 0.000299885468 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 35.02000000 PA USD 35.19000000 0.000011932214 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 289.83000000 PA USD 21.72000000 0.000007364810 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Pre-Paid Legal Services, Inc. N/A 74006LAS1 703662.79000000 PA USD 658586.15000000 0.223313187123 Long LON CORP US N 2 2028-12-15 Variable 5.41614000 N N N N N N Upstart Network, Inc. N/A N/A 5383.43000000 PA USD 5342.65000000 0.001811584102 Long LON CORP US N 3 2027-03-14 Fixed 27.90000000 N N N N N N UGCard N/A N/A 58.57000000 PA USD 4.68999999 0.000001590283 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 15.62000000 PA USD 15.77000000 0.000005347286 Long LON CORP US N 3 2024-03-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1012.81000000 PA USD 1000.87000000 0.000339374688 Long LON CORP US N 3 2024-10-21 Fixed 28.39000000 N N N N N N Upstart Network, Inc. N/A N/A 5893.89000000 PA USD 5847.80000000 0.001982870207 Long LON CORP US N 3 2027-04-11 Fixed 23.85000000 N N N N N N Upstart Network, Inc. N/A N/A 6251.75000000 PA USD 6199.84000000 0.002102239820 Long LON CORP US N 3 2027-04-12 Fixed 17.37000000 N N N N N N Upstart Network, Inc. N/A N/A 1971.51000000 PA USD 1873.01000000 0.000635099648 Long LON CORP US N 3 2027-03-14 Fixed 30.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2145.28000000 PA USD 2128.50000000 0.000721731118 Long LON CORP US N 3 2027-03-14 Fixed 25.92000000 N N N N N N UGCard N/A N/A 953.28000000 PA USD 981.20000000 0.000332704991 Long LON CORP US N 3 2024-04-22 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 8977.38000000 PA USD 8907.50000000 0.003020352332 Long LON CORP US N 3 2027-03-14 Fixed 26.85000000 N N N N N N Upstart Network, Inc. N/A N/A 2908.26000000 PA USD 2870.27000000 0.000973250259 Long LON CORP US N 3 2026-12-17 Fixed 19.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2162.76000000 PA USD 2145.59000000 0.000727525990 Long LON CORP US N 3 2027-04-11 Fixed 25.38000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21051.91000000 PA USD 21327.14000000 0.007231600004 Long LON CORP US N 3 2025-09-21 Fixed 10.99000000 N N N N N N UGCard N/A N/A 183.85000000 PA USD 182.26000000 0.000061800664 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1638.92000000 PA USD 1628.20000000 0.000552089550 Long LON CORP US N 3 2027-02-18 Fixed 25.32000000 N N N N N N American Finance Trust, Inc. / American Finance Operating Partner LP N/A 02608AAA7 500000.00000000 PA USD 393385.00000000 0.133388863577 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N UGCard N/A N/A 78.48000000 PA USD 80.33000000 0.000027238271 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 225.42000000 PA USD 227.43000000 0.000077116893 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 16076.04000000 PA USD 15570.69000000 0.005279704727 Long LON CORP US N 3 2023-11-09 Fixed 10.72000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HF42 26002.27000000 PA USD 26928.91000000 0.009131046436 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.00000000 N N N N N N UGCard N/A N/A 224.84000000 PA USD 230.27000000 0.000078079880 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.78000000 PA USD 5.70000000 0.000001932754 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.52000000 PA USD 5.63000000 0.000001909018 Long LON CORP US N 3 2027-06-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1576.83000000 PA USD 1565.42000000 0.000530802127 Long LON CORP US N 3 2027-04-12 Fixed 30.67000000 N N N N N N Upstart Network, Inc. N/A N/A 30929.00000000 PA USD 30830.80000000 0.010454098085 Long LON CORP US N 3 2027-03-14 Fixed 9.41000000 N N N N N N UGCard N/A N/A 64.83000000 PA USD 64.13000000 0.000021745180 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14577.53000000 PA USD 14232.68000000 0.004826012712 Long LON CORP US N 3 2027-03-22 Fixed 21.69000000 N N N N N N Upstart Network, Inc. N/A N/A 3305.79000000 PA USD 3280.06000000 0.001112201725 Long LON CORP US N 3 2026-12-17 Fixed 25.74000000 N N N N N N Upstart Network, Inc. N/A N/A 11597.85000000 PA USD 11546.69000000 0.003915248057 Long LON CORP US N 3 2026-11-24 Fixed 9.52000000 N N N N N N UGCard N/A N/A 34.22000000 PA USD 34.53000000 0.000011708421 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.93000000 PA USD 60.69000000 0.000020578746 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9783.79000000 PA USD 9703.37000000 0.003290215684 Long LON CORP US N 3 2027-04-12 Fixed 22.24000000 N N N N N N UGCard N/A N/A 317.70000000 PA USD 325.28000000 0.000110295841 Long LON CORP US N 3 2024-04-01 Fixed 23.45000000 N N N N N N LendingClub Corp. N/A N/A 7665.76000000 PA USD 7424.13000000 0.002517371693 Long LON CORP US N 3 2024-03-15 Fixed 13.08000000 N N N N N N UGCard N/A N/A 2475.25000000 PA USD 2508.21000000 0.000850483067 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.31000000 PA USD 21.48000000 0.000007283431 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1020.12000000 PA USD 1009.41000000 0.000342270429 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N UGCard N/A N/A 2023.03000000 PA USD 2058.30000000 0.000697927724 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15944.25000000 PA USD 16202.26000000 0.005493857286 Long LON CORP US N 3 2025-03-11 Fixed 9.74000000 N N N N N N UGCard N/A N/A 233.84000000 PA USD 239.02000000 0.000081046827 Long LON CORP US N 3 2025-04-02 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10521.65000000 PA USD 10684.21000000 0.003622798607 Long LON CORP US N 3 2024-05-12 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3243.08000000 PA USD 3217.81000000 0.001091094015 Long LON CORP US N 3 2027-04-11 Fixed 24.72000000 N N N N N N Upstart Network, Inc. N/A N/A 2070.62000000 PA USD 2042.81000000 0.000692675380 Long LON CORP US N 3 2027-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1274.65000000 PA USD 1292.89000000 0.000438392739 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19369.41000000 PA USD 19178.52000000 0.006503046602 Long LON CORP US N 3 2027-03-14 Fixed 17.72000000 N N N N N N UGCard N/A N/A 93.51000000 PA USD 95.04000000 0.000032226133 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39604.69000000 PA USD 39875.13000000 0.013520846691 Long LON CORP US N 3 2027-02-25 Fixed 16.74000000 N N N N N N UGCard N/A N/A 604.04000000 PA USD 405.67000000 0.000137554457 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3968.80000000 PA USD 3943.50000000 0.001337160754 Long LON CORP US N 3 2027-02-18 Fixed 31.21000000 N N N N N N Upstart Network, Inc. N/A N/A 6222.98000000 PA USD 6212.75000000 0.002106617339 Long LON CORP US N 3 2027-03-14 Fixed 6.43000000 N N N N N N UGCard N/A N/A 676.62000000 PA USD 692.49000000 0.000234809294 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 737.81000000 PA USD 754.32000000 0.000255774591 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1968.34000000 PA USD 139.01000000 0.000047135467 Long LON CORP US N 3 2026-12-17 Fixed 26.77000000 N N N N N N UGCard N/A N/A 42.50000000 PA USD 42.02000000 0.000014248128 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 99.17000000 PA USD 99.15000000 0.000033619751 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1568.41000000 PA USD 1555.65000000 0.000527489318 Long LON CORP US N 3 2027-04-11 Fixed 19.75000000 N N N N N N UGCard N/A N/A 478.71000000 PA USD 485.46000000 0.000164609625 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 188.85000000 PA USD 192.07000000 0.000065127035 Long LON CORP US N 3 2024-04-04 Fixed 22.45000000 N N N N N N UGCard N/A N/A 347.71000000 PA USD 353.58000000 0.000119891796 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6127.05000000 PA USD 6116.96000000 0.002074136896 Long LON CORP US N 3 2027-03-14 Fixed 6.41000000 N N N N N N UGCard N/A N/A 7.32000000 PA USD 7.55000000 0.000002560051 Long LON CORP US N 3 2027-04-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 476.50000000 PA USD 487.05000000 0.000165148762 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 64.68000000 PA USD 66.09000000 0.000022409776 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.44000000 PA USD 7.52000000 0.000002549879 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Real Hero Merger Sub 2, Inc. N/A 75602BAA7 1000000.00000000 PA USD 759813.35000000 0.257637274648 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Upstart Network, Inc. N/A N/A 1550.77000000 PA USD 1473.90000000 0.000499769554 Long LON CORP US N 3 2027-01-20 Fixed 31.24000000 N N N N N N UGCard N/A N/A 3773.84000000 PA USD 3847.75000000 0.001304693874 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19435.02000000 PA USD 19386.48000000 0.006573561615 Long LON CORP US N 3 2027-01-21 Fixed 4.87000000 N N N N N N UGCard N/A N/A 2114.13000000 PA USD 2135.88000000 0.000724233526 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.07000000 PA USD 3.05000000 0.000001034193 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.22000000 PA USD 4.58000000 0.000001552984 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3699.85000000 PA USD 3670.58000000 0.001244619125 Long LON CORP US N 3 2027-03-14 Fixed 23.97000000 N N N N N N Upstart Network, Inc. N/A N/A 13014.66000000 PA USD 12888.44000000 0.004370208230 Long LON CORP US N 3 2026-11-10 Fixed 21.37000000 N N N N N N UGCard N/A N/A 36.65000000 PA USD 36.98000000 0.000012539166 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1246.65000000 PA USD 1231.23000000 0.000417485085 Long LON CORP US N 3 2027-04-12 Fixed 25.24000000 N N N N N N UGCard N/A N/A 410.81000000 PA USD 416.56000000 0.000141247035 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.33000000 PA USD 69.31000000 0.000023501613 Long LON CORP US N 3 2024-04-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5216.21000000 PA USD 5189.93000000 0.001759799851 Long LON CORP US N 3 2027-03-14 Fixed 14.95000000 N N N N N N UGCard N/A N/A 93.83000000 PA USD 93.28000000 0.000031629353 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4719.83000000 PA USD 4676.27000000 0.001585628178 Long LON CORP US N 3 2027-01-21 Fixed 16.62000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4054.71000000 PA USD 3815.63000000 0.001293802634 Long LON CORP US N 3 2023-10-27 Fixed 9.56000000 N N N N N N UGCard N/A N/A 98.09000000 PA USD 100.48000000 0.000034070727 Long LON CORP US N 3 2024-04-19 Fixed 22.47000000 N N N N N N Prosper Funding LLC N/A N/A 3332.89000000 PA USD 3200.37000000 0.001085180465 Long LON CORP US N 3 2027-01-18 Fixed 22.90000000 N N N N N N UGCard N/A N/A 1.75000000 PA USD 1.76000000 0.000000596780 Long LON CORP US N 3 2027-07-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.54000000 PA USD 81.59000000 0.000027665511 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10811.05000000 PA USD 10673.86000000 0.003619289132 Long LON CORP US N 3 2026-10-21 Fixed 19.72000000 N N N N N N UGCard N/A N/A 13.60000000 PA USD 13.67000000 0.000004635219 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.94000000 PA USD 60.15000000 0.000020395643 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 65.96000000 PA USD 66.38000000 0.000022508109 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.85000000 PA USD 52.15000000 0.000017683005 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.01000000 PA USD 120.02000000 0.000040696344 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 166.14000000 PA USD 170.52000000 0.000057819868 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8999.15000000 PA USD 8918.97000000 0.003024241576 Long LON CORP US N 3 2027-03-14 Fixed 25.23000000 N N N N N N Upstart Network, Inc. N/A N/A 3996.44000000 PA USD 3965.08000000 0.001344478094 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N UGCard N/A N/A 13.87000000 PA USD 13.82000000 0.000004686081 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48149.06000000 PA USD 47853.95000000 0.016226302498 Long LON CORP US N 3 2027-03-14 Fixed 13.32000000 N N N N N N UGCard N/A N/A 34.48000000 PA USD 35.28000000 0.000011962731 Long LON CORP US N 3 2024-04-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 3941.88000000 PA USD 4037.25000000 0.001368949475 Long LON CORP US N 3 2024-04-14 Fixed 18.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31752.19000000 PA USD 32342.48000000 0.010966678069 Long LON CORP US N 3 2027-06-16 Fixed 16.74000000 N N N N N N UGCard N/A N/A 106.87000000 PA USD 107.66000000 0.000036505319 Long LON CORP US N 3 2025-04-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 297.78000000 PA USD 301.77000000 0.000102324077 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N LendingClub Corp. N/A N/A 8140.88000000 PA USD 7903.71000000 0.002679987531 Long LON CORP US N 3 2024-02-12 Fixed 12.98000000 N N N N N N UGCard N/A N/A 1381.20000000 PA USD 1401.28000000 0.000475145587 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 3358.20000000 PA USD 3296.28000000 0.001117701598 Long LON CORP US N 3 2023-02-10 Fixed 20.55000000 N N N N N N UGCard N/A N/A 430.18000000 PA USD 438.00000000 0.000148516903 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 26808.89000000 PA USD 26764.89000000 0.009075430585 Long LON CORP US N 3 2027-03-14 Fixed 6.50000000 N N N N N N UGCard N/A N/A 119.70000000 PA USD 24.00000000 0.000008137912 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 19103.45000000 PA USD 18922.16000000 0.006416120133 Long LON CORP US N 3 2027-03-14 Fixed 25.31000000 N N N N N N Upstart Network, Inc. N/A N/A 9326.84000000 PA USD 9247.15000000 0.003135520748 Long LON CORP US N 3 2027-02-18 Fixed 22.62000000 N N N N N N UGCard N/A N/A 116.71000000 PA USD 117.66000000 0.000039896116 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 25603.59000000 PA USD 25367.73000000 0.008601682006 Long LON CORP US N 3 2024-09-16 Fixed 7.44000000 N N N N N N UGCard N/A N/A 97.60000000 PA USD 99.32000000 0.000033677394 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2723.36000000 PA USD 2701.65000000 0.000916074642 Long LON CORP US N 3 2027-03-14 Fixed 22.67000000 N N N N N N Prosper Funding LLC N/A N/A 16786.55000000 PA USD 16357.98000000 0.005546658776 Long LON CORP US N 3 2024-11-15 Fixed 15.39000000 N N N N N N Upstart Network, Inc. N/A N/A 6877.90000000 PA USD 6843.25000000 0.002320407083 Long LON CORP US N 3 2026-12-16 Fixed 8.10000000 N N N N N N UGCard N/A N/A 631.03000000 PA USD 636.18000000 0.000215715716 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 111.52000000 PA USD 72.96000000 0.000024739254 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14464.43000000 PA USD 14390.22000000 0.004879431326 Long LON CORP US N 3 2027-03-14 Fixed 13.19000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19399.40000000 PA USD 19246.62000000 0.006526137929 Long LON CORP US N 3 2027-03-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 263.22000000 PA USD 265.59000000 0.000090056174 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9530.37000000 PA USD 2828.94000000 0.000959236096 Long LON CORP US N 3 2026-10-21 Fixed 30.26000000 N N N N N N Upstart Network, Inc. N/A N/A 6282.09000000 PA USD 6225.40000000 0.002110906697 Long LON CORP US N 3 2027-03-14 Fixed 26.57000000 N N N N N N Upstart Network, Inc. N/A N/A 14944.61000000 PA USD 14786.47000000 0.005013791653 Long LON CORP US N 3 2026-12-17 Fixed 17.41000000 N N N N N N UGCard N/A N/A 18.95000000 PA USD 18.97000000 0.000006432341 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2070.38000000 PA USD 2057.82000000 0.000697764966 Long LON CORP US N 3 2027-03-14 Fixed 31.04000000 N N N N N N Prosper Funding LLC N/A N/A 5452.84000000 PA USD 5354.81000000 0.001815707311 Long LON CORP US N 3 2025-02-16 Fixed 11.40000000 N N N N N N UGCard N/A N/A 18.35000000 PA USD 18.86000000 0.000006395042 Long LON CORP US N 3 2025-04-02 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6292.13000000 PA USD 6242.40000000 0.002116671052 Long LON CORP US N 3 2027-03-14 Fixed 17.20000000 N N N N N N Upstart Network, Inc. N/A N/A 1730.81000000 PA USD 1720.23000000 0.000583295053 Long LON CORP US N 3 2027-01-21 Fixed 31.16000000 N N N N N N UGCard N/A N/A 42.06999999 PA USD 41.70000000 0.000014139623 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 67.44000000 PA USD 68.21000000 0.000023128625 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8962.46000000 PA USD 8599.33000000 0.002915858144 Long LON CORP US N 3 2025-02-01 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9843.80000000 PA USD 699.54000000 0.000237199805 Long LON CORP US N 3 2026-10-21 Fixed 28.06000000 N N N N N N Upstart Network, Inc. N/A N/A 5299.52000000 PA USD 809.59999999 0.000274518916 Long LON CORP US N 3 2027-01-21 Fixed 24.65000000 N N N N N N Upstart Network, Inc. N/A N/A 37095.14000000 PA USD 36880.01000000 0.012505262332 Long LON CORP US N 3 2025-03-14 Fixed 9.91000000 N N N N N N Upstart Network, Inc. N/A N/A 3804.26000000 PA USD 3778.62000000 0.001281253295 Long LON CORP US N 3 2027-01-20 Fixed 21.95000000 N N N N N N UGCard N/A N/A 53.78000000 PA USD 55.19000000 0.000018713808 Long LON CORP US N 3 2024-04-01 Fixed 18.47000000 N N N N N N UGCard N/A N/A 99.13000000 PA USD 101.35000000 0.000034365726 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2881.63000000 PA USD 2937.61000000 0.000996083886 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 10926.24000000 PA USD 10589.76000000 0.003590772530 Long LON CORP US N 3 2026-11-08 Fixed 11.60000000 N N N N N N Upstart Network, Inc. N/A N/A 7328.45000000 PA USD 7272.02000000 0.002465794282 Long LON CORP US N 3 2027-03-14 Fixed 28.72000000 N N N N N N Prosper Funding LLC N/A N/A 1912.92000000 PA USD 1856.02000000 0.000629338684 Long LON CORP US N 3 2025-04-07 Fixed 16.50000000 N N N N N N UGCard N/A N/A 264.22000000 PA USD 261.23000000 0.000088577787 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8202.08000000 PA USD 8119.35000000 0.002753106675 Long LON CORP US N 3 2027-03-30 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 22876.29000000 PA USD 22780.76000000 0.007724493022 Long LON CORP US N 3 2027-01-21 Fixed 9.80000000 N N N N N N UGCard N/A N/A 386.11000000 PA USD 395.93000000 0.000134251821 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2752.94000000 PA USD 2732.55000000 0.000926552205 Long LON CORP US N 3 2027-04-12 Fixed 25.61000000 N N N N N N UGCard N/A N/A 32.34000000 PA USD 32.56000000 0.000011040434 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 366.39000000 PA USD 374.63000000 0.000127029424 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 181.98000000 PA USD 185.71000000 0.000062970489 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2322.10000000 PA USD 2310.61000000 0.000783480920 Long LON CORP US N 3 2027-03-14 Fixed 16.66000000 N N N N N N UGCard N/A N/A 657.20000000 PA USD 673.84000000 0.000228485457 Long LON CORP US N 3 2025-03-10 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25367.99000000 PA USD 25821.74000000 0.008755627576 Long LON CORP US N 3 2026-06-17 Fixed 10.34000000 N N N N N N UGCard N/A N/A 290.67000000 PA USD 296.67000000 0.000100594771 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9900.10000000 PA USD 10099.05000000 0.003424382736 Long LON CORP US N 3 2025-06-29 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1567.63000000 PA USD 1554.14000000 0.000526977308 Long LON CORP US N 3 2027-04-12 Fixed 28.03000000 N N N N N N Upstart Network, Inc. N/A N/A 4548.96000000 PA USD 4484.32000000 0.001520541832 Long LON CORP US N 3 2027-03-14 Fixed 23.77000000 N N N N N N UGCard N/A N/A 246.85000000 PA USD 255.67000000 0.000086692504 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26639.47000000 PA USD 27145.85000000 0.009204606383 Long LON CORP US N 3 2027-05-21 Fixed 14.09000000 N N N N N N Upstart Network, Inc. N/A N/A 9498.36000000 PA USD 9438.28000000 0.003200329049 Long LON CORP US N 3 2027-04-12 Fixed 18.13000000 N N N N N N UGCard N/A N/A 31.90000000 PA USD 32.38000000 0.000010979400 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6630.84000000 PA USD 6817.51000000 0.002311679172 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9674.75000000 PA USD 9614.60000000 0.003260115580 Long LON CORP US N 3 2027-03-14 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10144.72000000 PA USD 10125.05000000 0.003433198808 Long LON CORP US N 3 2027-03-14 Fixed 8.92000000 N N N N N N UGCard N/A N/A 778.25000000 PA USD 774.40000000 0.000262583311 Long LON CORP US N 3 2025-02-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 54.26000000 PA USD 55.24000000 0.000018730762 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 564.90000000 PA USD 579.50000000 0.000196496679 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 990.82000000 PA USD 1009.25000000 0.000342216176 Long LON CORP US N 3 2027-04-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 183.85000000 PA USD 185.55000000 0.000062916236 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 594.96000000 PA USD 606.90000000 0.000205787463 Long LON CORP US N 3 2025-04-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 27.56000000 PA USD 27.93000000 0.000009470495 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15341.49000000 PA USD 15512.93000000 0.005260119484 Long LON CORP US N 3 2027-04-01 Fixed 11.84000000 N N N N N N UGCard N/A N/A 155.10000000 PA USD 158.93000000 0.000053889935 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AE3 400000.00000000 PA USD 367326.20000000 0.124552853769 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N LendingClub Corp. N/A N/A 11298.57000000 PA USD 10703.36000000 0.003629291983 Long LON CORP US N 3 2022-09-23 Fixed 5.00000000 N N N N N N UGCard N/A N/A 129.49000000 PA USD 131.84000000 0.000044704266 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.21000000 PA USD 5.17000000 0.000001753041 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4360.10000000 PA USD 4331.03000000 0.001468564306 Long LON CORP US N 3 2025-02-18 Fixed 12.73000000 N N N N N N Upstart Network, Inc. N/A N/A 1776.94000000 PA USD 1772.16000000 0.000600903462 Long LON CORP US N 3 2029-03-14 Fixed 25.66000000 N N N N N N UGCard N/A N/A 0.55000000 PA USD 0.54999999 0.000000186493 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2922.99000000 PA USD 2993.21000000 0.001014936716 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1080.83000000 PA USD 1026.26000000 0.000347983921 Long LON CORP US N 3 2027-03-14 Fixed 24.32000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 38.93000000 0.000013200372 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 76.33000000 PA USD 76.93000000 0.000026085400 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.63000000 PA USD 107.83000000 0.000036562962 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 206.38000000 PA USD 204.96000000 0.000069497773 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 7356.65000000 PA USD 7149.01000000 0.002424084089 Long LON CORP US N 3 2024-01-02 Fixed 10.72000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6721.61000000 PA USD 6591.45000000 0.002235026818 Long LON CORP US N 3 2027-01-26 Fixed 28.99000000 N N N N N N UGCard N/A N/A 400.00000000 PA USD 274.77000000 0.000093168926 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 801.10000000 PA USD 799.72000000 0.000271168809 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.47000000 PA USD 12.47000000 0.000004228323 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 332.11000000 PA USD 331.00000000 0.000112235377 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.24000000 PA USD 195.09000000 0.000066151056 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.98000000 PA USD 131.23000000 0.000044497427 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 702.03000000 PA USD 722.94000000 0.000245134270 Long LON CORP US N 3 2025-04-18 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1061.01000000 PA USD 1008.00000000 0.000341792326 Long LON CORP US N 3 2027-01-20 Fixed 25.58000000 N N N N N N UGCard N/A N/A 86.91000000 PA USD 89.28000000 0.000030273034 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.83000000 PA USD 200.51000000 0.000067988868 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16111.43000000 PA USD 16044.22000000 0.005440269132 Long LON CORP US N 3 2027-04-11 Fixed 13.57000000 N N N N N N UGCard N/A N/A 182.55000000 PA USD 186.75000000 0.000063323131 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7602.83000000 PA USD 7734.08000000 0.002622469443 Long LON CORP US N 3 2024-04-23 Fixed 5.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19608.99000000 PA USD 19427.01000000 0.006587304514 Long LON CORP US N 3 2027-04-06 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20778.54000000 PA USD 20661.89000000 0.007006027241 Long LON CORP US N 3 2026-11-08 Fixed 20.49000000 N N N N N N UGCard N/A N/A 14.41000000 PA USD 14.59000000 0.000004947172 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.62000000 PA USD 206.44000000 0.000069999611 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 974.76000000 PA USD 967.45000000 0.000328042645 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N UGCard N/A N/A 27.86000000 PA USD 28.07000000 0.000009517966 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 82.49000000 PA USD 83.96000000 0.000028469130 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.03000000 PA USD 2.01000000 0.000000681550 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.63000000 PA USD 180.15000000 0.000061085206 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 153.77000000 PA USD 156.67000000 0.000053123614 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2251.97000000 PA USD 2226.41000000 0.000754930411 Long LON CORP US N 3 2025-03-14 Fixed 20.54000000 N N N N N N Prosper Funding LLC N/A N/A 18736.96000000 PA USD 18301.62000000 0.006205707623 Long LON CORP US N 3 2027-01-19 Fixed 11.79000000 N N N N N N Prosper Funding LLC N/A N/A 23733.35000000 PA USD 22991.25000000 0.007795865906 Long LON CORP US N 3 2027-02-15 Fixed 15.20000000 N N N N N N Upstart Network, Inc. N/A N/A 3813.50000000 PA USD 3783.77000000 0.001282999556 Long LON CORP US N 3 2026-12-16 Fixed 30.61000000 N N N N N N Prosper Funding LLC N/A N/A 8459.07000000 PA USD 8188.78000000 0.002776648978 Long LON CORP US N 3 2024-11-04 Fixed 17.20000000 N N N N N N UGCard N/A N/A 84.74000000 PA USD 87.11000000 0.000029537231 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.08000000 PA USD 18.00000000 0.000006103434 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.40000000 PA USD 164.86000000 0.000055900677 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16136.10000000 PA USD 15870.01000000 0.005381198060 Long LON CORP US N 3 2027-01-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 72.61000000 PA USD 74.17000000 0.000025149540 Long LON CORP US N 3 2025-04-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 984.69000000 PA USD 993.19000000 0.000336770556 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1300.00000000 PA USD 218.66000000 0.000074143164 Long LON CORP US N 3 2027-03-14 Fixed 30.59000000 N N N N N N Upstart Network, Inc. N/A N/A 11608.85000000 PA USD 11551.28000000 0.003916804433 Long LON CORP US N 3 2027-03-14 Fixed 16.51000000 N N N N N N Upstart Network, Inc. N/A N/A 3434.25000000 PA USD 3249.40000000 0.001101805542 Long LON CORP US N 3 2029-01-21 Fixed 26.32000000 N N N N N N Upstart Network, Inc. N/A N/A 10672.14000000 PA USD 10549.31000000 0.003577056757 Long LON CORP US N 3 2027-03-14 Fixed 20.84000000 N N N N N N UGCard N/A N/A 581.02000000 PA USD 602.84000000 0.000204410799 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18383.99000000 PA USD 18277.61000000 0.006197566320 Long LON CORP US N 3 2027-02-18 Fixed 14.38000000 N N N N N N Upstart Network, Inc. N/A N/A 2750.16000000 PA USD 2727.58000000 0.000924866978 Long LON CORP US N 3 2026-11-10 Fixed 16.60000000 N N N N N N UGCard N/A N/A 106.31000000 PA USD 107.84000000 0.000036566353 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.62000000 PA USD 2.87000000 0.000000973158 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31942.95000000 PA USD 32518.08000000 0.011026220463 Long LON CORP US N 3 2027-07-02 Fixed 11.24000000 N N N N N N UGCard N/A N/A 208.91000000 PA USD 211.78000000 0.000071810296 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1054.92000000 PA USD 1042.35000000 0.000353439714 Long LON CORP US N 3 2027-02-18 Fixed 31.15000000 N N N N N N Prosper Funding LLC N/A N/A 10206.46000000 PA USD 9942.44000000 0.003371279466 Long LON CORP US N 3 2027-04-05 Fixed 25.60000000 N N N N N N Upstart Network, Inc. N/A N/A 4676.45000000 PA USD 4646.84000000 0.001575649063 Long LON CORP US N 3 2027-01-21 Fixed 10.79000000 N N N N N N UGCard N/A N/A 107.15000000 PA USD 109.31000000 0.000037064800 Long LON CORP US N 3 2024-04-02 Fixed 17.47000000 N N N N N N UGCard N/A N/A 242.90000000 PA USD 248.79000000 0.000084359635 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39148.96000000 PA USD 39893.31000000 0.013527011160 Long LON CORP US N 3 2027-05-13 Fixed 10.99000000 N N N N N N UGCard N/A N/A 222.58000000 PA USD 27.51000000 0.000009328082 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7918.62000000 PA USD 7671.93000000 0.002601395640 Long LON CORP US N 3 2026-09-22 Fixed 12.87000000 N N N N N N UGCard N/A N/A 621.90000000 PA USD 624.77000000 0.000211846817 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.48000000 PA USD 0.48000000 0.000000162758 Long LON CORP US N 3 2027-05-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 388.27000000 PA USD 396.86000000 0.000134567165 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2883.99000000 PA USD 2947.62000000 0.000999478073 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4992.40000000 PA USD 4954.55000000 0.001679987274 Long LON CORP US N 3 2027-03-14 Fixed 31.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20794.92000000 PA USD 20965.50000000 0.007108975226 Long LON CORP US N 3 2026-02-04 Fixed 13.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33002.15000000 PA USD 33044.79000000 0.011204817126 Long LON CORP US N 3 2027-02-05 Fixed 18.24000000 N N N N N N Prosper Funding LLC N/A N/A 8509.74000000 PA USD 8334.73000000 0.002826137658 Long LON CORP US N 3 2026-11-08 Fixed 10.70000000 N N N N N N UGCard N/A N/A 147.84000000 PA USD 147.54000000 0.000050027817 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 189.84000000 PA USD 194.85000000 0.000066069677 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 454.78000000 PA USD 455.31000000 0.000154386373 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3841.62000000 PA USD 3756.76000000 0.001273841013 Long LON CORP US N 3 2025-04-06 Fixed 22.60000000 N N N N N N UGCard N/A N/A 289.62000000 PA USD 290.82000000 0.000098611155 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2307.90000000 PA USD 2293.81000000 0.000777784382 Long LON CORP US N 3 2027-01-21 Fixed 31.20000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7845.75000000 PA USD 7790.64000000 0.002641647790 Long LON CORP US N 3 2027-04-06 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 866.58000000 PA USD 857.41000000 0.000290730316 Long LON CORP US N 3 2024-12-17 Fixed 17.20000000 N N N N N N Upstart Network, Inc. N/A N/A 5318.66000000 PA USD 5264.61000000 0.001785122323 Long LON CORP US N 3 2026-11-24 Fixed 24.86000000 N N N N N N UGCard N/A N/A 1625.42000000 PA USD 1668.11000000 0.000565622220 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10608.71000000 PA USD 10541.29000000 0.003574337338 Long LON CORP US N 3 2027-04-11 Fixed 23.80000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.03999999 0.000000013563 Long LON CORP US N 3 2027-06-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.22000000 PA USD 47.82000000 0.000016214790 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10611.48000000 PA USD 10518.95000000 0.003566762297 Long LON CORP US N 3 2027-04-11 Fixed 24.53000000 N N N N N N UGCard N/A N/A 105.00000000 PA USD 78.13000000 0.000026492296 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 549.72000000 PA USD 562.18000000 0.000190623819 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 187.51000000 PA USD 189.15000000 0.000064136923 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 160.57000000 PA USD 163.99000000 0.000055605678 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.79000000 PA USD 2.81000000 0.000000952813 Long LON CORP US N 3 2027-07-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2098.47000000 PA USD 2087.72000000 0.000707903448 Long LON CORP US N 3 2026-11-24 Fixed 31.70000000 N N N N N N UGCard N/A N/A 546.67000000 PA USD 552.44000000 0.000187321183 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.37000000 PA USD 127.76000000 0.000043320821 Long LON CORP US N 3 2025-03-30 Fixed 17.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3225.69000000 PA USD 3200.97000000 0.001085383913 Long LON CORP US N 3 2027-03-14 Fixed 27.22000000 N N N N N N Upstart Network, Inc. N/A N/A 5157.74000000 PA USD 4898.77000000 0.001661073409 Long LON CORP US N 3 2026-10-21 Fixed 22.94000000 N N N N N N UGCard N/A N/A 812.42000000 PA USD 825.52000000 0.000279917065 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 367.88000000 PA USD 375.17000000 0.000127212527 Long LON CORP US N 3 2025-03-23 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2168.22000000 PA USD 2152.54000000 0.000729882594 Long LON CORP US N 3 2027-04-12 Fixed 30.74000000 N N N N N N UGCard N/A N/A 66.63000000 PA USD 67.65000000 0.000022938740 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 209.46000000 PA USD 213.66000000 0.000072447766 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7166.44000000 PA USD 4474.49000000 0.001517208679 Long LON CORP US N 3 2024-12-03 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7427.99000000 PA USD 7505.27000000 0.002544884619 Long LON CORP US N 3 2027-05-14 Fixed 22.49000000 N N N N N N UGCard N/A N/A 787.52000000 PA USD 808.82000000 0.000274254434 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 39.96000000 PA USD 40.46000000 0.000013719164 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.30000000 PA USD 270.17000000 0.000091609159 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3436.57000000 PA USD 3260.45000000 0.001105552372 Long LON CORP US N 3 2027-03-14 Fixed 27.68000000 N N N N N N UGCard N/A N/A 264.16000000 PA USD 270.62000000 0.000091761745 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 31.25000000 PA USD 31.59000000 0.000010711527 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 152.62000000 PA USD 155.57000000 0.000052750627 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13333.79000000 PA USD 13297.84000000 0.004509027455 Long LON CORP US N 3 2027-01-21 Fixed 6.81000000 N N N N N N UGCard N/A N/A 1125.60000000 PA USD 1151.08000000 0.000390307848 Long LON CORP US N 3 2024-04-06 Fixed 17.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2661.59000000 PA USD 2641.42000000 0.000895651872 Long LON CORP US N 3 2027-04-11 Fixed 31.24000000 N N N N N N Upstart Network, Inc. N/A N/A 38640.71000000 PA USD 36712.55000000 0.012448480047 Long LON CORP US N 3 2027-02-18 Fixed 21.21000000 N N N N N N UGCard N/A N/A 144.56000000 PA USD 144.95000000 0.000049149600 Long LON CORP US N 3 2024-03-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13358.60000000 PA USD 13578.53000000 0.004604203733 Long LON CORP US N 3 2027-02-12 Fixed 11.24000000 N N N N N N UGCard N/A N/A 178.83000000 PA USD 184.18000000 0.000062451697 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.92000000 PA USD 123.71000000 0.000041947548 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 530.22000000 PA USD 538.81000000 0.000182699527 Long LON CORP US N 3 2024-03-31 Fixed 25.45000000 N N N N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571AL2 1000000.00000000 PA USD 932400.00000000 0.316157902308 Long DBT CORP US N 2 2026-04-01 Fixed 9.00000000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAG5 543105.10000000 PA USD 523553.32000000 0.177526297080 Long LON CORP US N 2 2028-01-26 Variable 4.41614000 N N N N N N UGCard N/A N/A 17.07000000 PA USD 7.74000000 0.000002624476 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 786.14000000 PA USD 793.97000000 0.000269219100 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14916.43000000 PA USD 14756.11000000 0.005003497194 Long LON CORP US N 3 2027-03-24 Fixed 11.20000000 N N N N N N Upstart Network, Inc. N/A N/A 1765.58000000 PA USD 1758.72000000 0.000596346231 Long LON CORP US N 3 2027-04-11 Fixed 21.12000000 N N N N N N Upstart Network, Inc. N/A N/A 5954.42000000 PA USD 5907.93000000 0.002003259068 Long LON CORP US N 3 2024-11-24 Fixed 21.02000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3803.12000000 PA USD 3639.95000000 0.001234233115 Long LON CORP US N 3 2022-11-19 Fixed 10.33000000 N N N N N N UGCard N/A N/A 63.54000000 PA USD 64.87000000 0.000021996099 Long LON CORP US N 3 2024-04-16 Fixed 28.48000000 N N N N N N UGCard N/A N/A 6.94000000 PA USD 6.98000000 0.000002366776 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 902.00000000 PA USD 896.32000000 0.000303923907 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.62000000 PA USD 180.56000000 0.000061224228 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 652.89000000 PA USD 670.65000000 0.000227403793 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 81.96000000 PA USD 83.19000000 0.000028208039 Long LON CORP US N 3 2024-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 119.22000000 PA USD 120.38000000 0.000040818412 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6348.51000000 PA USD 6261.53000000 0.002123157646 Long LON CORP US N 3 2025-03-14 Fixed 21.35000000 N N N N N N UGCard N/A N/A 286.53000000 PA USD 293.33000000 0.000099462245 Long LON CORP US N 3 2025-04-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 255.01000000 PA USD 261.26000000 0.000088587959 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1125.01000000 PA USD 1153.75000000 0.000391213191 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.38000000 PA USD -1.93000000 -0.00000065442 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15297.43000000 PA USD 15146.44000000 0.005135850169 Long LON CORP US N 3 2027-03-14 Fixed 17.40000000 N N N N N N UGCard N/A N/A 395.31000000 PA USD 398.94000000 0.000135272451 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.47000000 PA USD 19.62000000 0.000006652743 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 2393.54000000 PA USD 2450.39000000 0.000830877479 Long LON CORP US N 3 2025-04-15 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 4851.39000000 PA USD 4804.07000000 0.001628962563 Long LON CORP US N 3 2027-03-14 Fixed 19.81000000 N N N N N N UGCard N/A N/A 122.69000000 PA USD 125.29000000 0.000042483294 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1623.10000000 PA USD 1649.39000000 0.000559274648 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 48473.26000000 PA USD 48238.77000000 0.016356787144 Long LON CORP US N 3 2027-03-14 Fixed 18.85000000 N N N N N N Upstart Network, Inc. N/A N/A 14152.93000000 PA USD 14085.89000000 0.004776239204 Long LON CORP US N 3 2026-11-24 Fixed 28.15000000 N N N N N N UGCard N/A N/A 1137.72000000 PA USD 1132.49000000 0.000384004357 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.95000000 PA USD 7.04000000 0.000002387121 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5772.14000000 PA USD 5728.15000000 0.001942299322 Long LON CORP US N 3 2027-03-14 Fixed 30.46000000 N N N N N N Prosper Funding LLC N/A N/A 20562.07000000 PA USD 20474.65000000 0.006942537960 Long LON CORP US N 3 2027-03-29 Fixed 18.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3923.82000000 PA USD 3893.25000000 0.001320122000 Long LON CORP US N 3 2027-04-12 Fixed 21.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9855.87000000 PA USD 9978.83000000 0.003383618576 Long LON CORP US N 3 2026-05-15 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12454.38000000 PA USD 12368.35000000 0.004193856275 Long LON CORP US N 3 2026-12-05 Fixed 19.49000000 N N N N N N UGCard N/A N/A 62.22000000 PA USD 4.69000000 0.000001590283 Long LON CORP US N 3 2024-03-15 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 5632.20000000 PA USD 5602.08000000 0.001899551545 Long LON CORP US N 3 2026-11-24 Fixed 20.55000000 N N N N N N Prosper Funding LLC N/A N/A 10793.55000000 PA USD 10454.64000000 0.003544956083 Long LON CORP US N 3 2027-02-15 Fixed 16.70000000 N N N N N N UGCard N/A N/A 871.07000000 PA USD 886.17000000 0.000300482248 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 157.84000000 PA USD 161.25000000 0.000054676599 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.56000000 PA USD 264.01000000 0.000089520428 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 498.55000000 PA USD 512.05000000 0.000173625754 Long LON CORP US N 3 2024-04-14 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 24142.31000000 PA USD 24020.28000000 0.008144789079 Long LON CORP US N 3 2027-03-14 Fixed 14.66000000 N N N N N N LendingClub Corp. N/A N/A 15127.79000000 PA USD 14736.28000000 0.004996773243 Long LON CORP US N 3 2023-12-28 Fixed 10.33000000 N N N N N N UGCard N/A N/A 221.08000000 PA USD -7.80000000 -0.00000264482 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 555.16000000 PA USD 560.76000000 0.000190142326 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 16.62000000 PA USD 16.65000000 0.000005645676 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 19419.63000000 PA USD 19393.32000000 0.006575880920 Long LON CORP US N 3 2027-04-11 Fixed 5.58000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJB8 82.64000000 PA USD 90.85000000 0.000030805389 Long ABS-MBS USGA US N 2 2030-08-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 449.60000000 PA USD 457.83000000 0.000155240854 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 881.35000000 PA USD 111.51000000 0.000037810776 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.15000000 PA USD 22.80000000 0.000007731016 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.42000000 PA USD 18.57000000 0.000006296709 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.16000000 PA USD 83.57000000 0.000028336889 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 10059.19000000 PA USD 9749.41000000 0.003305826913 Long LON CORP US N 3 2027-03-24 Fixed 21.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10275.17000000 PA USD 9986.06000000 0.003386070122 Long LON CORP US N 3 2027-04-01 Fixed 17.19000000 N N N N N N Upstart Network, Inc. N/A N/A 4232.66000000 PA USD 4192.14000000 0.001421469528 Long LON CORP US N 3 2027-03-14 Fixed 16.61000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.06999999 0.000000023735 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N LendingClub Corp. N/A N/A 5962.29000000 PA USD 5780.80000000 0.001960151867 Long LON CORP US N 3 2024-08-20 Fixed 23.05000000 N N N N N N Prosper Funding LLC N/A N/A 6825.73000000 PA USD 6668.09000000 0.002261013885 Long LON CORP US N 3 2027-03-23 Fixed 25.90000000 N N N N N N Upstart Network, Inc. N/A N/A 7510.10000000 PA USD 7442.54000000 0.002523614150 Long LON CORP US N 3 2026-09-16 Fixed 25.32000000 N N N N N N Upstart Network, Inc. N/A N/A 8188.69000000 PA USD 8111.30000000 0.002750377083 Long LON CORP US N 3 2027-03-14 Fixed 21.58000000 N N N N N N Prosper Funding LLC N/A N/A 4521.96000000 PA USD 4424.51000000 0.001500261476 Long LON CORP US N 3 2025-02-18 Fixed 11.40000000 N N N N N N Prosper Funding LLC N/A N/A 4299.85000000 PA USD 4198.63000000 0.001423670155 Long LON CORP US N 3 2025-04-07 Fixed 15.10000000 N N N N N N UGCard N/A N/A 344.57000000 PA USD 342.78000000 0.000116229735 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 311.88000000 PA USD 320.62000000 0.000108715729 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12748.55000000 PA USD 12647.30000000 0.004288442554 Long LON CORP US N 3 2027-03-14 Fixed 23.15000000 N N N N N N UGCard N/A N/A 121.10000000 PA USD 9.09000000 0.000003082234 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 734.17000000 PA USD 756.27000000 0.000256435796 Long LON CORP US N 3 2025-04-19 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3771.60000000 PA USD 3725.67000000 0.001263299026 Long LON CORP US N 3 2025-01-20 Fixed 23.19000000 N N N N N N UGCard N/A N/A 2.99000000 PA USD 0.00999999 0.000000003390 Long LON CORP US N 3 2027-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.04000000 PA USD 2.08000000 0.000000705285 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 19834.34000000 PA USD 19736.14000000 0.006692124219 Long LON CORP US N 3 2027-03-14 Fixed 16.66000000 N N N N N N UGCard N/A N/A 203.57000000 PA USD 208.15000000 0.000070579437 Long LON CORP US N 3 2025-04-04 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.03000000 PA USD 1262.35000000 0.000428037245 Long LON CORP US N 3 2027-03-14 Fixed 30.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18075.09000000 PA USD 18357.91000000 0.006224794419 Long LON CORP US N 3 2025-04-10 Fixed 7.74000000 N N N N N N UGCard N/A N/A 494.64000000 PA USD 507.30000000 0.000172015126 Long LON CORP US N 3 2025-03-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 496.40000000 PA USD 511.25000000 0.000173354491 Long LON CORP US N 3 2025-04-17 Fixed 14.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23108.48000000 PA USD 23162.83000000 0.007854045199 Long LON CORP US N 3 2025-05-01 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1703.65000000 PA USD 1691.53000000 0.000573563466 Long LON CORP US N 3 2024-12-17 Fixed 9.26000000 N N N N N N Upstart Network, Inc. N/A N/A 27757.57000000 PA USD 27565.82000000 0.009347009681 Long LON CORP US N 3 2024-10-21 Fixed 6.03000000 N N N N N N UGCard N/A N/A 36.50000000 PA USD 36.92000000 0.000012518822 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.23000000 PA USD 16.23000000 0.000005503263 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20082.77000000 PA USD 19859.00000000 0.006733783549 Long LON CORP US N 3 2025-02-07 Fixed 18.99000000 N N N N N N UGCard N/A N/A 27.61000000 PA USD 27.80000000 0.000009426415 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 114.49000000 PA USD 116.03000000 0.000039343416 Long LON CORP US N 3 2024-02-25 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 19172.90000000 PA USD 19099.16000000 0.006476137238 Long LON CORP US N 3 2029-01-21 Fixed 19.40000000 N N N N N N UGCard N/A N/A 710.52000000 PA USD 720.16000000 0.000244191629 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4092.20000000 PA USD 4056.78000000 0.001375571701 Long LON CORP US N 3 2024-10-21 Fixed 16.66000000 N N N N N N UGCard N/A N/A 262.73000000 PA USD 269.77000000 0.000091473527 Long LON CORP US N 3 2024-04-17 Fixed 17.71000000 N N N N N N Prosper Funding LLC N/A N/A 5412.12000000 PA USD 5204.30000000 0.001764672427 Long LON CORP US N 3 2024-08-19 Fixed 16.80000000 N N N N N N UGCard N/A N/A 1423.46000000 PA USD 1461.31000000 0.000495500540 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 182.54000000 PA USD 186.82000000 0.000063346867 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 150.89000000 PA USD 152.08000000 0.000051567239 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.19000000 PA USD 27.57000000 0.000009348427 Long LON CORP US N 3 2024-04-03 Fixed 17.71000000 N N N N N N UGCard N/A N/A 22.13000000 PA USD 22.35000000 0.000007578431 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.38000000 PA USD 160.29000000 0.000054351083 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.10000000 PA USD 190.75000000 0.000064679450 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 750.27000000 PA USD 761.37000000 0.000258165103 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6566.32000000 PA USD 6481.18000000 0.002197636500 Long LON CORP US N 3 2025-03-14 Fixed 22.94000000 N N N N N N Upstart Network, Inc. N/A N/A 21396.18000000 PA USD 21232.75000000 0.007199594273 Long LON CORP US N 3 2027-03-14 Fixed 22.58000000 N N N N N N Upstart Network, Inc. N/A N/A 10185.66000000 PA USD 10145.16000000 0.003440017700 Long LON CORP US N 3 2025-04-12 Fixed 9.94000000 N N N N N N UGCard N/A N/A 154.03000000 PA USD 157.36000000 0.000053357579 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3983.66000000 PA USD 3942.41000000 0.001336791157 Long LON CORP US N 3 2024-11-24 Fixed 29.18000000 N N N N N N UGCard N/A N/A 115.51000000 PA USD 116.94000000 0.000039651978 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1266.95000000 PA USD 1256.99000000 0.000426219778 Long LON CORP US N 3 2027-03-14 Fixed 25.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48403.70000000 PA USD 49449.86000000 0.016767443165 Long LON CORP US N 3 2027-06-28 Fixed 12.49000000 N N N N N N Upstart Network, Inc. N/A N/A 985.87000000 PA USD 978.40000000 0.000331755568 Long LON CORP US N 3 2027-04-11 Fixed 31.00000000 N N N N N N UGCard N/A N/A 97.47000000 PA USD 98.49000000 0.000033395958 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45060.97000000 PA USD 45629.80000000 0.015472138407 Long LON CORP US N 3 2025-04-01 Fixed 10.49000000 N N N N N N UGCard N/A N/A 35.44000000 PA USD 35.59000000 0.000012067846 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 239.02000000 PA USD 238.82000000 0.000080979011 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 48.41000000 PA USD 49.18000000 0.000016675939 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 84.17000000 PA USD 84.79000000 0.000028750566 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 185.19000000 PA USD 40.01000000 0.000013566578 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BWH4 2225.37000000 PA USD 2253.56000000 0.000764136424 Long ABS-MBS USGA US N 2 2024-01-20 Fixed 7.00000000 N N N N N N UGCard N/A N/A 919.17000000 PA USD 938.65000000 0.000318277150 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1198.11000000 PA USD 1228.26000000 0.000416478019 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 21804.98000000 PA USD 21229.26000000 0.007198410884 Long LON CORP US N 3 2025-01-11 Fixed 13.00000000 N N N N N N UGCard N/A N/A 89.68000000 PA USD 89.43000000 0.000030323896 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N SkyMiles IP Ltd. / Delta Air Lines, Inc. 2549008L7P4I8VB90936 24736CBS2 546388.43000000 PA USD 544339.47000000 0.184574458364 Long LON CORP KY N 2 2027-10-20 Variable 4.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9570.35000000 PA USD 9684.42000000 0.003283790124 Long LON CORP US N 3 2027-05-13 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1773.60000000 PA USD 1152.62000000 0.000390830031 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 358.65000000 PA USD 367.90000000 0.000124747417 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9640.57000000 PA USD 9768.03000000 0.003312140577 Long LON CORP US N 3 2027-03-01 Fixed 13.74000000 N N N N N N UGCard N/A N/A 814.50000000 PA USD 828.44000000 0.000280907177 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 440.68000000 PA USD 451.08000000 0.000152952066 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 778.51000000 PA USD 794.70000000 0.000269466629 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.07000000 PA USD 184.33000000 0.000062502559 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1039.39000000 PA USD 1061.01000000 0.000359766941 Long LON CORP US N 3 2025-04-11 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47072.53000000 PA USD 47869.67000000 0.016231632830 Long LON CORP US N 3 2027-02-13 Fixed 11.74000000 N N N N N N Upstart Network, Inc. N/A N/A 42069.89000000 PA USD 41730.85000000 0.014150083652 Long LON CORP US N 3 2026-12-16 Fixed 23.26000000 N N N N N N UGCard N/A N/A 160.93000000 PA USD 165.27000000 0.000056039700 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1059.34000000 PA USD 1052.29000000 0.000356810166 Long LON CORP US N 3 2027-02-18 Fixed 26.79000000 N N N N N N Upstart Network, Inc. N/A N/A 9370.75000000 PA USD 9283.45000000 0.003147829341 Long LON CORP US N 3 2025-03-14 Fixed 19.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44605.82000000 PA USD 45084.22000000 0.015287143310 Long LON CORP US N 3 2027-05-08 Fixed 15.74000000 N N N N N N UGCard N/A N/A 32.79000000 PA USD 33.32000000 0.000011298135 Long LON CORP US N 3 2024-02-25 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 11806.58000000 PA USD 11538.22000000 0.003912376052 Long LON CORP US N 3 2025-02-15 Fixed 14.41000000 N N N N N N Upstart Network, Inc. N/A N/A 14086.11000000 PA USD 3535.20000000 0.001198714517 Long LON CORP US N 3 2026-11-10 Fixed 10.67000000 N N N N N N Upstart Network, Inc. N/A N/A 14758.09000000 PA USD 14676.08000000 0.004976360646 Long LON CORP US N 3 2025-04-11 Fixed 8.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11941.67000000 PA USD 12065.31000000 0.004091101566 Long LON CORP US N 3 2025-05-22 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 12616.62000000 PA USD 12470.21000000 0.004228394932 Long LON CORP US N 3 2026-09-16 Fixed 18.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1937.53000000 PA USD 1925.30000000 0.000652830125 Long LON CORP US N 3 2027-02-18 Fixed 30.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6717.91000000 PA USD 6654.14000000 0.002256283723 Long LON CORP US N 3 2025-03-14 Fixed 15.07000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33160.51000000 PA USD 33651.45000000 0.011410523210 Long LON CORP US N 3 2026-12-30 Fixed 13.24000000 N N N N N N UGCard N/A N/A 11.47000000 PA USD 11.41000000 0.000003868899 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7050.64000000 PA USD 7009.68000000 0.002376840116 Long LON CORP US N 3 2027-01-21 Fixed 13.66000000 N N N N N N UGCard N/A N/A 151.04000000 PA USD 154.75000000 0.000052472581 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9685.17000000 PA USD 9650.26000000 0.003272207162 Long LON CORP US N 3 2029-01-20 Fixed 18.07000000 N N N N N N UGCard N/A N/A 13.47000000 PA USD 13.61000000 0.000004614874 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.92999999 PA USD 71.38000000 0.000024203508 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9818.37000000 PA USD 9971.48000000 0.003381126340 Long LON CORP US N 3 2025-06-15 Fixed 18.49000000 N N N N N N UGCard N/A N/A 50.54000000 PA USD 50.07000000 0.000016977720 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 529.55000000 PA USD 532.33000000 0.000180502291 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 236.63000000 PA USD 237.09000000 0.000080392403 Long LON CORP US N 3 2024-03-12 Fixed 26.44000000 N N N N N N UGCard N/A N/A 87.21000000 PA USD 88.51000000 0.000030011943 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.92000000 PA USD 36.25000000 0.000012291638 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14616.68000000 PA USD 14400.90000000 0.004883052697 Long LON CORP US N 3 2027-04-07 Fixed 10.50000000 N N N N N N UGCard N/A N/A 14.51000000 PA USD 14.46000000 0.000004903092 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3094.76000000 PA USD 3194.64000000 0.001083237538 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11530.02000000 PA USD 11651.86000000 0.003950909068 Long LON CORP US N 3 2027-03-01 Fixed 12.99000000 N N N N N N Upstart Network, Inc. N/A N/A 48716.55000000 PA USD 48304.71000000 0.016379146058 Long LON CORP US N 3 2027-03-14 Fixed 25.85000000 N N N N N N UGCard N/A N/A 271.98000000 PA USD 278.08000000 0.000094291280 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 1448332.37000000 PA USD 1364017.70000000 0.462510697923 Long LON CORP US N 2 2028-02-01 Variable 5.41614000 N N N N N N Upstart Network, Inc. N/A N/A 13844.46000000 PA USD 13742.03000000 0.004659643262 Long LON CORP US N 3 2026-12-16 Fixed 11.17000000 N N N N N N UGCard N/A N/A 30.89000000 PA USD 31.17000000 0.000010569113 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2327.69000000 PA USD 2386.35000000 0.000809162816 Long LON CORP US N 3 2025-03-21 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 6789.60000000 PA USD 996.04000000 0.000337736933 Long LON CORP US N 3 2025-01-24 Fixed 22.03000000 N N N N N N UGCard N/A N/A 566.57000000 PA USD 569.27000000 0.000193027894 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37950.86000000 PA USD 38536.40000000 0.013066910538 Long LON CORP US N 3 2027-03-29 Fixed 10.99000000 N N N N N N UGCard N/A N/A 2637.31000000 PA USD 2648.18000000 0.000897944051 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22012.98000000 PA USD 22293.29000000 0.007559201846 Long LON CORP US N 3 2027-04-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 156.26000000 PA USD 160.17000000 0.000054310393 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.52000000 PA USD 25.29000000 0.000008575325 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11673.65000000 PA USD 11418.91000000 0.003871920455 Long LON CORP US N 3 2027-03-25 Fixed 22.90000000 N N N N N N UGCard N/A N/A 178.14000000 PA USD 177.74000000 0.000060268023 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3327.83000000 PA USD 3302.56000000 0.001119831018 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N Upstart Network, Inc. N/A N/A 3523.33000000 PA USD 3496.57000000 0.001185615869 Long LON CORP US N 3 2027-03-14 Fixed 31.03000000 N N N N N N UGCard N/A N/A 2.68000000 PA USD 2.68999999 0.000000912124 Long LON CORP US N 3 2024-04-02 Fixed 18.71000000 N N N N N N UGCard N/A N/A 144.32000000 PA USD 146.08000000 0.000049532761 Long LON CORP US N 3 2025-03-10 Fixed 29.47000000 N N N N N N LendingClub Corp. N/A N/A 4512.34000000 PA USD 4448.02000000 0.001508233239 Long LON CORP US N 3 2023-02-03 Fixed 18.62000000 N N N N N N UGCard N/A N/A 84.53000000 PA USD 84.22000000 0.000028557291 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 952.92000000 PA USD 976.12000000 0.000330982466 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N LCPR Senior Secured Financing DAC 549300LE5FM8IKMXSP90 50201DAA1 450000.00000000 PA USD 420968.25000000 0.142741783417 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Upstart Network, Inc. N/A N/A 1566.20000000 PA USD 1480.99000000 0.000502173629 Long LON CORP US N 3 2027-03-14 Fixed 17.53000000 N N N N N N UGCard N/A N/A 87.31000000 PA USD 88.67000000 0.000030066196 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12985.64000000 PA USD 13233.93000000 0.004487356872 Long LON CORP US N 3 2027-05-26 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13617.98000000 PA USD 13431.89000000 0.004554481087 Long LON CORP US N 3 2025-03-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 76.21000000 PA USD 77.90000000 0.000026414307 Long LON CORP US N 3 2025-02-23 Fixed 19.21000000 N N N N N N UGCard N/A N/A 228.62000000 PA USD 234.12000000 0.000079385336 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 659.66000000 PA USD 673.55000000 0.000228387124 Long LON CORP US N 3 2024-04-18 Fixed 17.71000000 N N N N N N UGCard N/A N/A 166.44000000 PA USD 20.73000000 0.000007029121 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.45000000 PA USD 25.44000000 0.000008626187 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18691.19000000 PA USD 18998.77000000 0.006442097028 Long LON CORP US N 3 2026-05-27 Fixed 18.49000000 N N N N N N Summit Materials LLC / Summit Materials Finance Corp. N/A 86614RAN7 800000.00000000 PA USD 699416.00000000 0.237157759975 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N UGCard N/A N/A 348.51000000 PA USD 347.26000000 0.000117748812 Long LON CORP US N 3 2024-03-14 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11774.22000000 PA USD 11679.18000000 0.003960172725 Long LON CORP US N 3 2027-04-11 Fixed 21.68000000 N N N N N N UGCard N/A N/A 28.25000000 PA USD 28.18000000 0.000009555265 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 314.78000000 PA USD 321.00000000 0.000108844580 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14139.46000000 PA USD 4171.04000000 0.001414314947 Long LON CORP US N 3 2025-01-21 Fixed 26.74000000 N N N N N N Upstart Network, Inc. N/A N/A 11607.81000000 PA USD 11485.15000000 0.003894381093 Long LON CORP US N 3 2025-03-14 Fixed 16.79000000 N N N N N N UGCard N/A N/A 189.17000000 PA USD 194.10000000 0.000065815367 Long LON CORP US N 3 2025-04-18 Fixed 20.97000000 N N N N N N UGCard N/A N/A 167.49000000 PA USD 170.28000000 0.000057738489 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30273.35000000 PA USD 30830.42000000 0.010453969234 Long LON CORP US N 3 2027-06-15 Fixed 13.59000000 N N N N N N Prosper Funding LLC N/A N/A 23941.77000000 PA USD 22986.26000000 0.007794173899 Long LON CORP US N 3 2027-02-15 Fixed 19.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8208.62000000 PA USD 8145.46000000 0.002761960046 Long LON CORP US N 3 2027-03-14 Fixed 28.90000000 N N N N N N UGCard N/A N/A 21.24000000 PA USD 19.94000000 0.000006761249 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 199.41000000 PA USD 201.82000000 0.000068433062 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 969.25000000 PA USD 993.96000000 0.000337031647 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.33000000 PA USD 21.49000000 0.000007286822 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 678.75000000 PA USD 693.45000000 0.000235134810 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1238.86000000 PA USD 1276.84000000 0.000432950510 Long LON CORP US N 3 2027-04-08 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2004.76000000 PA USD 1992.13000000 0.000675490821 Long LON CORP US N 3 2027-01-21 Fixed 24.89000000 N N N N N N Upstart Network, Inc. N/A N/A 2140.03000000 PA USD 2122.99000000 0.000719862789 Long LON CORP US N 3 2027-03-14 Fixed 22.82000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33041.61000000 PA USD 33572.79000000 0.011383851202 Long LON CORP US N 3 2026-05-21 Fixed 13.74000000 N N N N N N Upstart Network, Inc. N/A N/A 15149.34000000 PA USD 14986.82000000 0.005081726269 Long LON CORP US N 3 2026-12-17 Fixed 16.50000000 N N N N N N Upstart Network, Inc. N/A N/A 10184.81000000 PA USD 10159.51000000 0.003444883494 Long LON CORP US N 3 2027-01-21 Fixed 5.11000000 N N N N N N Upstart Network, Inc. N/A N/A 1897.46000000 PA USD 1882.42000000 0.000638290388 Long LON CORP US N 3 2026-12-16 Fixed 27.09000000 N N N N N N UGCard N/A N/A 2662.06000000 PA USD 2747.93000000 0.000931767250 Long LON CORP US N 3 2027-04-15 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 952.99000000 PA USD 945.90000000 0.000320735478 Long LON CORP US N 3 2026-12-17 Fixed 30.29000000 N N N N N N Prosper Funding LLC N/A N/A 12487.98000000 PA USD 12202.43000000 0.004137596173 Long LON CORP US N 3 2027-04-06 Fixed 13.60000000 N N N N N N Upstart Network, Inc. N/A N/A 3419.47000000 PA USD 508.98000000 0.000172584780 Long LON CORP US N 3 2026-12-16 Fixed 30.94000000 N N N N N N Upstart Network, Inc. N/A N/A 3459.48000000 PA USD 3431.09000000 0.001163412931 Long LON CORP US N 3 2027-03-14 Fixed 14.36000000 N N N N N N UGCard N/A N/A 253.58000000 PA USD 251.81000000 0.000085383656 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.77000000 PA USD 147.36000000 0.000049966783 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48479.36000000 PA USD 48004.57000000 0.016277374680 Long LON CORP US N 3 2027-03-14 Fixed 19.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10000.00000000 PA USD 10144.29000000 0.003439722701 Long LON CORP US N 3 2027-07-06 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3059.22000000 PA USD 3020.57000000 0.001024213937 Long LON CORP US N 3 2025-04-12 Fixed 25.79000000 N N N N N N UGCard N/A N/A 19.87000000 PA USD 20.07000000 0.000006805329 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416CJQ0 35947.97000000 PA USD 37869.29000000 0.012840707087 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 479.43000000 PA USD 486.49000000 0.000164958878 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2826.23000000 PA USD 2814.01000000 0.000954173636 Long LON CORP US N 3 2026-11-24 Fixed 28.92000000 N N N N N N UGCard N/A N/A 52.73000000 PA USD 52.64000000 0.000017849154 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2913.40000000 PA USD 2849.56000000 0.000966227919 Long LON CORP US N 3 2025-03-22 Fixed 22.03000000 N N N N N N UGCard N/A N/A 190.61000000 PA USD 26.16000000 0.000008870324 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 472.43000000 PA USD 474.49000000 0.000160889921 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1714.61000000 PA USD 1697.58000000 0.000575614898 Long LON CORP US N 3 2027-04-12 Fixed 18.93000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38044.27000000 PA USD 38097.46000000 0.012918074900 Long LON CORP US N 3 2027-02-17 Fixed 18.24000000 N N N N N N UGCard N/A N/A 309.73000000 PA USD 318.50000000 0.000107996881 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 155.06000000 PA USD 156.08000000 0.000052923557 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17759.58000000 PA USD 18180.69000000 0.006164702716 Long LON CORP US N 3 2025-03-07 Fixed 15.97000000 N N N N N N PECF USS Intermediate Holding III Corp. N/A 69291LAB2 778254.79000000 PA USD 705129.97000000 0.239095251147 Long LON CORP US N 2 2028-12-15 Variable 5.91614000 N N N N N N UGCard N/A N/A 278.68000000 PA USD 286.20000000 0.000097044607 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.82000000 PA USD 61.18000000 0.000020744895 Long LON CORP US N 3 2025-04-01 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48204.84000000 PA USD 48355.27000000 0.016396289927 Long LON CORP US N 3 2026-04-09 Fixed 20.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4573.47000000 PA USD 4500.76000000 0.001526116302 Long LON CORP US N 3 2025-02-11 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2375.18000000 PA USD 2367.82000000 0.000802879669 Long LON CORP US N 3 2025-04-11 Fixed 7.38000000 N N N N N N Upstart Network, Inc. N/A N/A 3233.51000000 PA USD 3207.12000000 0.001087469253 Long LON CORP US N 3 2027-04-11 Fixed 19.25000000 N N N N N N Upstart Network, Inc. N/A N/A 6297.88000000 PA USD 6267.21000000 0.002125083619 Long LON CORP US N 3 2027-03-14 Fixed 18.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15626.47000000 PA USD 15647.51000000 0.005305752829 Long LON CORP US N 3 2027-04-10 Fixed 20.49000000 N N N N N N UGCard N/A N/A 928.85000000 PA USD 956.81000000 0.000324434837 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3702.27000000 PA USD 3670.33000000 0.001244534356 Long LON CORP US N 3 2027-04-12 Fixed 27.39000000 N N N N N N UGCard N/A N/A 25.73000000 PA USD 25.81000000 0.000008751646 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1386.19000000 PA USD 1400.64000000 0.000474928576 Long LON CORP US N 3 2025-04-14 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7418.87000000 PA USD 7336.87000000 0.002487783600 Long LON CORP US N 3 2026-12-16 Fixed 15.05000000 N N N N N N UGCard N/A N/A 1986.62000000 PA USD 1979.26000000 0.000671126865 Long LON CORP US N 3 2025-03-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 124.53000000 PA USD 125.26000000 0.000042473121 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.39000000 PA USD 409.54000000 0.000138866695 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1654.36000000 PA USD 1664.71000000 0.000564469349 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.13000000 PA USD 17.33000000 0.000005876251 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3187.92000000 PA USD 3236.73000000 0.001097509402 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 158.79000000 PA USD 161.11000000 0.000054629128 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26910.63000000 PA USD 26989.34000000 0.009151537021 Long LON CORP US N 3 2025-02-12 Fixed 15.24000000 N N N N N N UGCard N/A N/A 255.46000000 PA USD 259.24000000 0.000087903018 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.87000000 PA USD 41.49000000 0.000014068416 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 437.65000000 PA USD 448.63000000 0.000152121321 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18432.51000000 PA USD 18296.14000000 0.006203849466 Long LON CORP US N 3 2027-01-21 Fixed 25.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8400.00000000 PA USD 1408.45000000 0.000477576788 Long LON CORP US N 3 2027-03-14 Fixed 28.79000000 N N N N N N UGCard N/A N/A 467.91000000 PA USD 476.61000000 0.000161608770 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1601.28000000 PA USD 1623.72000000 0.000550570473 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1370.33000000 PA USD 1358.50000000 0.000460639757 Long LON CORP US N 3 2027-04-12 Fixed 25.39000000 N N N N N N UGCard N/A N/A 73.77000000 PA USD 74.65000000 0.000025312298 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.18000000 PA USD 131.85000000 0.000044707657 Long LON CORP US N 3 2024-03-09 Fixed 14.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26176.28000000 PA USD 26394.67000000 0.008949896502 Long LON CORP US N 3 2027-03-29 Fixed 20.24000000 N N N N N N UGCard N/A N/A 0.11999999 PA USD 0.12000000 0.000000040689 Long LON CORP US N 3 2027-07-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 70.33000000 PA USD 71.37000000 0.000024200117 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 8710.51000000 PA USD 8357.77000000 0.002833950054 Long LON CORP US N 3 2024-04-29 Fixed 15.57000000 N N N N N N Upstart Network, Inc. N/A N/A 39429.50000000 PA USD 5836.16000000 0.001978923319 Long LON CORP US N 3 2026-11-10 Fixed 27.05000000 N N N N N N UGCard N/A N/A 104.65000000 PA USD 107.21000000 0.000036352733 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N UGCard N/A N/A 24.61000000 PA USD 24.92000000 0.000008449865 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 158.07000000 PA USD 160.58000000 0.000054449416 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4907.93000000 PA USD 4837.89000000 0.001640430238 Long LON CORP US N 3 2026-12-16 Fixed 19.39000000 N N N N N N UGCard N/A N/A 582.43000000 PA USD 588.54000000 0.000199561960 Long LON CORP US N 3 2025-03-30 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 15907.65000000 PA USD 15752.21000000 0.005341254472 Long LON CORP US N 3 2027-03-14 Fixed 19.46000000 N N N N N N UGCard N/A N/A 4898.19000000 PA USD 1043.88000000 0.000353958506 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1454.09000000 PA USD 1490.50000000 0.000505398276 Long LON CORP US N 3 2025-04-16 Fixed 29.46000000 N N N N N N UGCard N/A N/A 386.13000000 PA USD 396.25000000 0.000134360326 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1824.15000000 PA USD 1856.67000000 0.000629559086 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 601.60000000 PA USD 613.19000000 0.000207920274 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 576.47000000 PA USD 592.29000000 0.000200833509 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 37400.01000000 PA USD 36017.98000000 0.012212965467 Long LON CORP US N 3 2025-03-25 Fixed 17.39000000 N N N N N N Upstart Network, Inc. N/A N/A 6417.25000000 PA USD 961.15000000 0.000325906443 Long LON CORP US N 3 2026-12-16 Fixed 23.89000000 N N N N N N UGCard N/A N/A 34.02000000 PA USD 33.84000000 0.000011474456 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 695.39000000 PA USD 42.90000000 0.000014546518 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 257.49000000 PA USD 262.96000000 0.000089164395 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23883.79000000 PA USD 23303.51000000 0.007901746930 Long LON CORP US N 3 2025-04-05 Fixed 14.85000000 N N N N N N UGCard N/A N/A 550.32000000 PA USD 565.12000000 0.000191620714 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N Presidio Holdings, Inc. N/A 74101XAF7 400000.00000000 PA USD 352207.75000000 0.119426494441 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N Upstart Network, Inc. N/A N/A 3623.80000000 PA USD 3609.37000000 0.001223864058 Long LON CORP US N 3 2027-04-11 Fixed 18.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1633.69000000 PA USD 1623.09000000 0.000550356852 Long LON CORP US N 3 2027-01-20 Fixed 30.60000000 N N N N N N Upstart Network, Inc. N/A N/A 8246.92000000 PA USD 7773.46000000 0.002635822401 Long LON CORP US N 3 2024-09-16 Fixed 19.22000000 N N N N N N Upstart Network, Inc. N/A N/A 1402.09000000 PA USD 1394.23000000 0.000472755075 Long LON CORP US N 3 2026-10-21 Fixed 29.55000000 N N N N N N UGCard N/A N/A 280.92000000 PA USD 283.26000000 0.000096047712 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4677.24000000 PA USD 4646.96000000 0.001575689753 Long LON CORP US N 3 2027-01-20 Fixed 10.89000000 N N N N N N Upstart Network, Inc. N/A N/A 10409.79000000 PA USD 10326.96000000 0.003501662388 Long LON CORP US N 3 2027-03-14 Fixed 23.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-07-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 169.66000000 PA USD 171.05000000 0.000057999580 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5708.05000000 PA USD 5678.71000000 0.001925535222 Long LON CORP US N 3 2026-11-24 Fixed 29.36000000 N N N N N N Upstart Network, Inc. N/A N/A 3907.02000000 PA USD 3891.37000000 0.001319484530 Long LON CORP US N 3 2027-04-12 Fixed 14.05000000 N N N N N N UGCard N/A N/A 36.06000000 PA USD 36.35000000 0.000012325546 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1898.14000000 PA USD 1876.30000000 0.000636215221 Long LON CORP US N 3 2027-01-21 Fixed 25.32000000 N N N N N N UGCard N/A N/A 26.51000000 PA USD 26.78000000 0.000009080554 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 2825.73000000 PA USD 2759.77000000 0.000935781954 Long LON CORP US N 3 2025-03-23 Fixed 24.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10317.57000000 PA USD 10418.67000000 0.003532759386 Long LON CORP US N 3 2027-04-16 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3819.79000000 PA USD 3777.16000000 0.001280758239 Long LON CORP US N 3 2027-01-21 Fixed 25.12000000 N N N N N N Upstart Network, Inc. N/A N/A 5844.82000000 PA USD 5798.73000000 0.001966231566 Long LON CORP US N 3 2027-03-14 Fixed 24.37000000 N N N N N N Cobham Ultra U.S. Co. N/A L1802PAC3 335570.47000000 PA USD 320469.80000000 0.108664800215 Long LON CORP US N 2 2028-11-17 Variable 0.00000000 N N N N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607AF6 500000.00000000 PA USD 433341.65000000 0.146937352045 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N UGCard N/A N/A 799.51000000 PA USD 816.40000000 0.000276824658 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 426.53000000 PA USD 417.39000000 0.000141528471 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 190.17000000 PA USD 194.10000000 0.000065815367 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N Prosper Funding LLC N/A N/A 2528.10000000 PA USD 2448.52000000 0.000830243400 Long LON CORP US N 3 2024-10-28 Fixed 17.00000000 N N N N N N UGCard N/A N/A 269.20000000 PA USD 271.26000000 0.000091978756 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.99000000 PA USD 56.66000000 0.000019212255 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9688.71000000 PA USD 9576.31000000 0.003247132219 Long LON CORP US N 3 2027-03-14 Fixed 22.86000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13177.11000000 PA USD 13396.98000000 0.004542643816 Long LON CORP US N 3 2025-04-30 Fixed 9.74000000 N N N N N N Upstart Network, Inc. N/A N/A 4080.96000000 PA USD 4031.79000000 0.001367098100 Long LON CORP US N 3 2024-10-21 Fixed 23.97000000 N N N N N N UGCard N/A N/A 142.17000000 PA USD 145.74000000 0.000049417473 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N UGCard N/A N/A 83.83000000 PA USD 83.73000000 0.000028391142 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 425.08000000 PA USD 436.58000000 0.000148035410 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 55.25000000 PA USD 55.84000000 0.000018934209 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 24.60000000 PA USD 24.96000000 0.000008463429 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2886.18000000 PA USD 2952.03000000 0.001000973415 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2933.53000000 PA USD 2906.69000000 0.000985599542 Long LON CORP US N 3 2027-04-11 Fixed 31.11000000 N N N N N N Upstart Network, Inc. N/A N/A 13024.01000000 PA USD 12919.68000000 0.004380801080 Long LON CORP US N 3 2027-03-14 Fixed 21.81000000 N N N N N N UGCard N/A N/A 31.90000000 PA USD 32.13000000 0.000010894630 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 18277.39000000 PA USD 18240.86000000 0.006185105141 Long LON CORP US N 3 2027-03-14 Fixed 7.11000000 N N N N N N UGCard N/A N/A 14.05000000 PA USD 14.07000000 0.000004770851 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N UGCard N/A N/A 36.75000000 PA USD 32.38000000 0.000010979400 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.21000000 PA USD 11.15000000 0.000003780738 Long LON CORP US N 3 2024-02-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 279.90000000 PA USD 287.36000000 0.000097437939 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 11668.20000000 PA USD 11182.07000000 0.003791612821 Long LON CORP US N 3 2024-05-09 Fixed 17.19000000 N N N N N N UGCard N/A N/A 53.87000000 PA USD 54.30000000 0.000018412027 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 901355.42000000 PA USD 808966.49000000 0.274304106088 Long LON CORP US N 2 2028-10-16 Variable 5.41614000 N N N N N N Prosper Funding LLC N/A N/A 17738.76000000 PA USD 16896.70000000 0.005729327786 Long LON CORP US N 3 2026-08-19 Fixed 17.00000000 N N N N N N UGCard N/A N/A 29.43000000 PA USD 27.01000000 0.000009158542 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 244.56000000 PA USD 241.86000000 0.000082009813 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.37000000 PA USD 1.36000000 0.000000461148 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1034.19000000 PA USD 1052.10000000 0.000356745741 Long LON CORP US N 3 2025-03-23 Fixed 23.95000000 N N N N N N UGCard N/A N/A 149.99000000 PA USD 149.37000000 0.000050648333 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 363.20000000 PA USD 365.67000000 0.000123991269 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 306.96000000 PA USD 305.11000000 0.000103456604 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.94000000 PA USD 13.08000000 0.000004435162 Long LON CORP US N 3 2025-03-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 405.85000000 PA USD 414.77000000 0.000140640082 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1150.49000000 PA USD 1134.41000000 0.000384655390 Long LON CORP US N 3 2024-12-16 Fixed 28.07000000 N N N N N N UGCard N/A N/A 60.70000000 PA USD 60.62000000 0.000020555010 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 244.16000000 PA USD 250.65000000 0.000084990324 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Kestrel Bidco, Inc. N/A C4927UAB8 841258.89000000 PA USD 758605.20000000 0.257227615521 Long LON CORP CA N 2 2026-12-11 Variable 5.02957000 N N N N N N UGCard N/A N/A 304.30000000 PA USD 312.32000000 0.000105901368 Long LON CORP US N 3 2025-04-01 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4706.48000000 PA USD 4676.86000000 0.001585828235 Long LON CORP US N 3 2027-01-20 Fixed 14.75000000 N N N N N N UGCard N/A N/A 506.01000000 PA USD 108.37000000 0.000036746065 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13791.29000000 PA USD 13734.99000000 0.004657256141 Long LON CORP US N 3 2025-03-11 Fixed 20.99000000 N N N N N N UGCard N/A N/A 17.34000000 PA USD 17.41000000 0.000005903377 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 881.93000000 PA USD 904.65000000 0.000306748440 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.64000000 PA USD 133.92000000 0.000045409551 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 155.02000000 PA USD 155.63000000 0.000052770972 Long LON CORP US N 3 2025-03-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 474.99000000 PA USD 487.20000000 0.000165199624 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16099.14000000 PA USD 16292.50000000 0.005524455838 Long LON CORP US N 3 2027-03-16 Fixed 11.49000000 N N N N N N UGCard N/A N/A 267.33000000 PA USD 275.85000000 0.000093535132 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29026.03000000 PA USD 29477.77000000 0.009995313093 Long LON CORP US N 3 2027-05-15 Fixed 13.59000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8908.43000000 PA USD 8999.39000000 0.003051510365 Long LON CORP US N 3 2026-04-15 Fixed 22.49000000 N N N N N N UGCard N/A N/A 111.82000000 PA USD 113.11000000 0.000038353303 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6798.01000000 PA USD 6743.26000000 0.002286502505 Long LON CORP US N 3 2027-03-14 Fixed 20.84000000 N N N N N N UGCard N/A N/A 189.66000000 PA USD 191.67000000 0.000064991404 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.84000000 PA USD 93.95000000 0.000031856536 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371LPR4 493.66000000 PA USD 498.61000000 0.000169068523 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.50000000 N N N N N N UGCard N/A N/A 41.29000000 PA USD 41.84000000 0.000014187094 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 394.10000000 PA USD 400.31000000 0.000135736990 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5787.04000000 PA USD 5745.13000000 0.001948056895 Long LON CORP US N 3 2027-03-14 Fixed 23.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10363.71000000 PA USD 10553.85000000 0.003578596178 Long LON CORP US N 3 2025-06-24 Fixed 13.99000000 N N N N N N UGCard N/A N/A 717.50000000 PA USD 734.60000000 0.000249087939 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1960.74000000 PA USD 2016.06000000 0.000683604998 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 701.83000000 PA USD 708.95000000 0.000240390545 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 932.20000000 PA USD 954.87000000 0.000323777022 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.31000000 PA USD 78.62000000 0.000026658445 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1594.33000000 PA USD 1630.49000000 0.000552866042 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2866.66000000 PA USD 2847.64000000 0.000965576886 Long LON CORP US N 3 2027-01-20 Fixed 25.64000000 N N N N N N Upstart Network, Inc. N/A N/A 44458.59000000 PA USD 44112.84000000 0.014957768081 Long LON CORP US N 3 2026-12-16 Fixed 31.14000000 N N N N N N UGCard N/A N/A 19.79000000 PA USD 1.45000000 0.000000491665 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.83000000 PA USD 151.62000000 0.000051411262 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 467.41000000 PA USD 479.03000000 0.000162429343 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 606.50000000 PA USD 43.82000000 0.000014858471 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 365.03000000 PA USD 364.40000000 0.000123560638 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.24000000 PA USD 187.12000000 0.000063448591 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 74.53000000 PA USD 74.13000000 0.000025135977 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2266.97000000 PA USD 2153.72000000 0.000730282708 Long LON CORP US N 3 2027-03-14 Fixed 30.87000000 N N N N N N UGCard N/A N/A 667.58000000 PA USD 683.64000000 0.000231808438 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 1876.64000000 PA USD 1835.54000000 0.000622394332 Long LON CORP US N 3 2025-03-22 Fixed 20.46000000 N N N N N N UGCard N/A N/A 138.15000000 PA USD 141.13000000 0.000047854316 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N UGCard N/A N/A 130.41000000 PA USD 132.75000000 0.000045012828 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.78000000 PA USD 147.77000000 0.000050105805 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4680.51000000 PA USD 4643.88000000 0.001574645387 Long LON CORP US N 3 2027-03-14 Fixed 25.89000000 N N N N N N UGCard N/A N/A 113.39000000 PA USD 115.19000000 0.000039058589 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 989.79000000 PA USD 982.58000000 0.000333172921 Long LON CORP US N 3 2027-04-11 Fixed 32.27000000 N N N N N N Prosper Funding LLC N/A N/A 1914.65000000 PA USD 1873.89000000 0.000635398038 Long LON CORP US N 3 2025-04-08 Fixed 17.80000000 N N N N N N UGCard N/A N/A 103.57000000 PA USD 79.61000000 0.000026994134 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.35000000 PA USD 52.18000000 0.000017693178 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.87000000 PA USD 92.24000000 0.000031276710 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18830.04000000 PA USD 18729.47000000 0.006350782868 Long LON CORP US N 3 2027-04-12 Fixed 13.49000000 N N N N N N UGCard N/A N/A 18.38000000 PA USD 18.57000000 0.000006296709 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1096.38000000 PA USD 1082.77000000 0.000367145315 Long LON CORP US N 3 2024-03-14 Fixed 29.48000000 N N N N N N UGCard N/A N/A 429.81000000 PA USD 433.81000000 0.000147096160 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 737.97000000 PA USD 760.74000000 0.000257951482 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1885.71000000 PA USD 133.52000000 0.000045273920 Long LON CORP US N 3 2026-11-10 Fixed 31.13000000 N N N N N N UGCard N/A N/A 315.34000000 PA USD 322.06000000 0.000109204004 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22903.60000000 PA USD 23289.91000000 0.007897135446 Long LON CORP US N 3 2026-04-10 Fixed 12.24000000 N N N N N N UGCard N/A N/A 688.67000000 PA USD 704.96000000 0.000239037617 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4329.05000000 PA USD 4295.65000000 0.001456567667 Long LON CORP US N 3 2027-04-11 Fixed 27.02000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAH0 771313.10000000 PA USD 705065.02000000 0.239073227922 Long LON CORP US N 2 2027-12-23 Variable 5.04114000 N N N N N N Upstart Network, Inc. N/A N/A 7164.25000000 PA USD 7129.04000000 0.002417312668 Long LON CORP US N 3 2027-03-14 Fixed 17.34000000 N N N N N N UGCard N/A N/A 59.91000000 PA USD 60.71000000 0.000020585527 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 1918.76000000 PA USD 1856.32000000 0.000629440408 Long LON CORP US N 3 2025-04-08 Fixed 21.00000000 N N N N N N UGCard N/A N/A 106.17000000 PA USD 105.80000000 0.000035874631 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 223.20000000 PA USD 228.32000000 0.000077418674 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3702.78000000 PA USD 3664.02000000 0.001242394763 Long LON CORP US N 3 2025-02-18 Fixed 28.32000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22324.14000000 PA USD 22644.34000000 0.007678235771 Long LON CORP US N 3 2026-05-01 Fixed 18.49000000 N N N N N N UGCard N/A N/A 188.86000000 PA USD 193.60000000 0.000065645827 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 1780.33000000 PA USD 1716.41000000 0.000581999769 Long LON CORP US N 3 2025-01-19 Fixed 17.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3247.20000000 PA USD 3227.48000000 0.001094372915 Long LON CORP US N 3 2027-04-12 Fixed 21.50000000 N N N N N N UGCard N/A N/A 55.95000000 PA USD 57.04000000 0.000019341105 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 147.73000000 PA USD 150.97000000 0.000051190860 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 327.24000000 PA USD 70.48000000 0.000023898336 Long LON CORP US N 3 2024-04-13 Fixed 20.47000000 N N N N N N UGCard N/A N/A 62.69000000 PA USD 62.00000000 0.000021022940 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38192.33000000 PA USD 35450.56000000 0.012020564870 Long LON CORP US N 3 2027-02-15 Fixed 15.69000000 N N N N N N UGCard N/A N/A 58.58000000 PA USD 59.78000000 0.000020270183 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 391.01000000 PA USD 59.75000000 0.000020260011 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 220.18000000 PA USD 223.52000000 0.000075791092 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 583.55000000 PA USD 595.37000000 0.000201877874 Long LON CORP US N 3 2025-04-14 Fixed 25.95000000 N N N N N N Atlas Purchaser, Inc. N/A 04939JAC0 630000.00000000 PA USD 522900.00000000 0.177304769538 Long LON CORP US N 2 2028-05-08 Variable 6.62071000 N N N N N N UGCard N/A N/A 164.40000000 PA USD 168.59000000 0.000057165444 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 381.47000000 PA USD 388.49000000 0.000131729068 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2724.39000000 PA USD 2761.18000000 0.000936260056 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5819.14000000 PA USD 5762.24000000 0.001953858548 Long LON CORP US N 3 2027-03-14 Fixed 19.31000000 N N N N N N UGCard N/A N/A 258.40000000 PA USD 258.12000000 0.000087523249 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2092.57000000 PA USD 2076.13000000 0.000703973515 Long LON CORP US N 3 2026-12-16 Fixed 28.89000000 N N N N N N UGCard N/A N/A 311.89000000 PA USD 318.90000000 0.000108132512 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 61.33000000 PA USD 5.07999999 0.000001722524 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 548.97000000 PA USD 563.32000000 0.000191010370 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 191.04000000 PA USD 191.42000000 0.000064906634 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.72000000 PA USD 155.71000000 0.000052798098 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1536.43000000 PA USD 1579.38000000 0.000535535679 Long LON CORP US N 3 2024-04-01 Fixed 16.49000000 N N N N N N Prosper Funding LLC N/A N/A 22714.57000000 PA USD 22016.03000000 0.007465188612 Long LON CORP US N 3 2026-11-08 Fixed 10.70000000 N N N N N N Upstart Network, Inc. N/A N/A 9101.72000000 PA USD 9060.74000000 0.003072312904 Long LON CORP US N 3 2027-01-21 Fixed 8.62000000 N N N N N N Upstart Network, Inc. N/A N/A 4153.34000000 PA USD 4132.39000000 0.001401209517 Long LON CORP US N 3 2027-03-14 Fixed 14.88000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138YVHC6 302449.66000000 PA USD 296722.62000000 0.100612613799 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 108.66000000 PA USD 111.44000000 0.000037787040 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.90000000 PA USD 156.83000000 0.000053177867 Long LON CORP US N 3 2025-03-23 Fixed 20.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J6GM3 2093376.56000000 PA USD 2101304.30000000 0.712509609181 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N UGCard N/A N/A 735.12000000 PA USD 754.58000000 0.000255862751 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 15181.59000000 PA USD 15085.80000000 0.005115288376 Long LON CORP US N 3 2027-04-12 Fixed 18.56000000 N N N N N N UGCard N/A N/A 143.92000000 PA USD 147.84000000 0.000050129541 Long LON CORP US N 3 2024-04-17 Fixed 17.47000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 29481PAH4 956771.08000000 PA USD 886410.13000000 0.300563671478 Long LON CORP US N 2 2027-02-04 Variable 6.16614000 N N N N N N Upstart Network, Inc. N/A N/A 9321.31000000 PA USD 9266.54000000 0.003142095504 Long LON CORP US N 3 2025-03-14 Fixed 13.12000000 N N N N N N Prosper Funding LLC N/A N/A 9935.20000000 PA USD 9468.49000000 0.003210572647 Long LON CORP US N 3 2026-09-20 Fixed 19.23000000 N N N N N N Upstart Network, Inc. N/A N/A 3113.93000000 PA USD 2935.79000000 0.000995466761 Long LON CORP US N 3 2027-03-14 Fixed 12.80000000 N N N N N N UGCard N/A N/A 78.74000000 PA USD 79.72000000 0.000027031432 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 10022.46000000 PA USD 9706.94000000 0.003291426199 Long LON CORP US N 3 2026-11-05 Fixed 11.89000000 N N N N N N UGCard N/A N/A 270.08000000 PA USD 274.06000000 0.000092928179 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 210.45000000 PA USD 215.24000000 0.000072983512 Long LON CORP US N 3 2025-02-23 Fixed 21.97000000 N N N N N N Prosper Funding LLC N/A N/A 19099.15000000 PA USD 18341.89000000 0.006219362362 Long LON CORP US N 3 2027-02-15 Fixed 16.50000000 N N N N N N UGCard N/A N/A 88.56000000 PA USD 90.76000000 0.000030774872 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 14474.41000000 PA USD 13906.11000000 0.004715279458 Long LON CORP US N 3 2027-02-15 Fixed 26.50000000 N N N N N N Upstart Network, Inc. N/A N/A 12689.67000000 PA USD 12611.15000000 0.004276184823 Long LON CORP US N 3 2025-01-21 Fixed 11.93000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20264.87000000 PA USD 20673.76000000 0.007010052117 Long LON CORP US N 3 2027-06-28 Fixed 22.99000000 N N N N N N UGCard N/A N/A 0.46000000 PA USD 0.47000000 0.000000159367 Long LON CORP US N 3 2027-07-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 105.29000000 PA USD 107.45000000 0.000036434112 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 222.69000000 PA USD 46.26000000 0.000015685826 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 116.41000000 PA USD 115.61000000 0.000039201002 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6689.10000000 PA USD 6498.17000000 0.002203397464 Long LON CORP US N 3 2025-04-01 Fixed 15.29000000 N N N N N N UGCard N/A N/A 72.99000000 PA USD 74.09000000 0.000025122414 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.92000000 PA USD 43.14000000 0.000014627897 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.04000000 PA USD 112.42000000 0.000038119338 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 811.98000000 PA USD 818.84000000 0.000277652012 Long LON CORP US N 3 2024-02-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 570.63000000 PA USD 577.99000000 0.000195984669 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N UGCard N/A N/A 165.00000000 PA USD 11.95000000 0.000004052002 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 91.37000000 PA USD 93.42000000 0.000031676824 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 113.97000000 PA USD 116.29000000 0.000039431577 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.02000000 PA USD 111.13000000 0.000037681925 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 147.22000000 PA USD 150.80000000 0.000051133217 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13096.35000000 PA USD 12982.82000000 0.004402210571 Long LON CORP US N 3 2026-12-16 Fixed 29.01000000 N N N N N N Upstart Network, Inc. N/A N/A 10641.13000000 PA USD 10558.60000000 0.003580206807 Long LON CORP US N 3 2027-03-14 Fixed 27.48000000 N N N N N N Prosper Funding LLC N/A N/A 9544.30000000 PA USD 9319.94000000 0.003160202359 Long LON CORP US N 3 2025-04-07 Fixed 13.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1155.93000000 PA USD 1135.78000000 0.000385119929 Long LON CORP US N 3 2024-11-10 Fixed 28.92000000 N N N N N N Prosper Funding LLC N/A N/A 1920.77000000 PA USD 1871.37000000 0.000634543558 Long LON CORP US N 3 2025-04-06 Fixed 22.60000000 N N N N N N UGCard N/A N/A 20.73000000 PA USD 20.95000000 0.000007103719 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.40000000 PA USD 33.59000000 0.000011389686 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 28958.33000000 PA USD 28811.30000000 0.009769326652 Long LON CORP US N 3 2027-03-14 Fixed 14.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3206.87000000 PA USD 3175.86000000 0.001076869622 Long LON CORP US N 3 2027-03-14 Fixed 21.62000000 N N N N N N Upstart Network, Inc. N/A N/A 17651.87000000 PA USD 17454.74000000 0.005918547816 Long LON CORP US N 3 2026-11-24 Fixed 25.12000000 N N N N N N UGCard N/A N/A 1137.77000000 PA USD 1166.95000000 0.000395689043 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7198.71000000 PA USD 7294.36000000 0.002473369322 Long LON CORP US N 3 2025-05-16 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3908.58000000 PA USD 2327.51000000 0.000789211367 Long LON CORP US N 3 2027-04-10 Fixed 28.76000000 N N N N N N Upstart Network, Inc. N/A N/A 12893.19000000 PA USD 12811.15000000 0.004344000761 Long LON CORP US N 3 2027-03-14 Fixed 16.08000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17203.45000000 PA USD 17034.50000000 0.005776052967 Long LON CORP US N 3 2027-02-07 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 26394.02000000 PA USD 26188.79000000 0.008880086776 Long LON CORP US N 3 2027-04-12 Fixed 21.69000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23083.51000000 PA USD 22655.69000000 0.007682084326 Long LON CORP US N 3 2027-02-11 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2915.89000000 PA USD 2892.54000000 0.000980801564 Long LON CORP US N 3 2027-03-14 Fixed 21.84000000 N N N N N N Prosper Funding LLC N/A N/A 9425.00000000 PA USD 9210.95000000 0.003123246064 Long LON CORP US N 3 2025-03-24 Fixed 24.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1529.18000000 PA USD 1516.41000000 0.000514183831 Long LON CORP US N 3 2024-11-24 Fixed 7.86000000 N N N N N N Upstart Network, Inc. N/A N/A 4308.13000000 PA USD 4276.46000000 0.001450060728 Long LON CORP US N 3 2027-03-14 Fixed 22.46000000 N N N N N N UGCard N/A N/A 207.37000000 PA USD 212.83000000 0.000072166330 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5758.73000000 PA USD 5711.98000000 0.001936816403 Long LON CORP US N 3 2025-04-11 Fixed 21.64000000 N N N N N N UGCard N/A N/A 750.28000000 PA USD 768.08000000 0.000260440327 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2153.38000000 PA USD 2137.04000000 0.000724626859 Long LON CORP US N 3 2027-03-14 Fixed 31.20000000 N N N N N N UGCard N/A N/A 614.63000000 PA USD 619.70000000 0.000210127683 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 9709.74000000 PA USD 9268.52000000 0.003142766881 Long LON CORP US N 3 2026-08-16 Fixed 15.79000000 N N N N N N Upstart Network, Inc. N/A N/A 17803.27000000 PA USD 17762.55000000 0.006022919935 Long LON CORP US N 3 2027-02-18 Fixed 5.08000000 N N N N N N Upstart Network, Inc. N/A N/A 4330.22000000 PA USD 4296.90000000 0.001456991516 Long LON CORP US N 3 2027-04-11 Fixed 27.59000000 N N N N N N UGCard N/A N/A 453.40000000 PA USD 461.62000000 0.000156525966 Long LON CORP US N 3 2024-03-23 Fixed 25.44000000 N N N N N N AssuredPartners, Inc. N/A 04621HAT0 405234.38000000 PA USD 378894.15000000 0.128475310661 Long LON CORP US N 2 2027-02-12 Variable 5.02532000 N N N N N N UGCard N/A N/A 529.51000000 PA USD 530.77000000 0.000179973326 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.79000000 PA USD 20.02000000 0.000006788375 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 44.82000000 PA USD 45.51000000 0.000015431516 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9401.22000000 PA USD 9343.05000000 0.003168038491 Long LON CORP US N 3 2027-01-21 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 32000.27000000 PA USD 31725.95000000 0.010757625268 Long LON CORP US N 3 2027-04-12 Fixed 34.69000000 N N N N N N UGCard N/A N/A 368.60000000 PA USD 377.33000000 0.000127944939 Long LON CORP US N 3 2025-03-22 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4012.59000000 PA USD 3963.65000000 0.001343993210 Long LON CORP US N 3 2027-03-14 Fixed 23.85000000 N N N N N N UGCard N/A N/A 28.38000000 PA USD 28.76000000 0.000009751931 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 120.33000000 PA USD 120.85000000 0.000040977780 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.23000000 PA USD 96.90000000 0.000032856821 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13968.16000000 PA USD 8114.99000000 0.002751628287 Long LON CORP US N 3 2026-11-08 Fixed 16.00000000 N N N N N N UGCard N/A N/A 21.08000000 PA USD 21.56000000 0.000007310558 Long LON CORP US N 3 2025-04-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 156.81000000 PA USD 160.50000000 0.000054422290 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4951.71000000 PA USD 4922.13000000 0.001668994311 Long LON CORP US N 3 2025-03-14 Fixed 11.13000000 N N N N N N UGCard N/A N/A 1699.81000000 PA USD 1659.53000000 0.000562712916 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6205.43000000 PA USD 6177.06000000 0.002094515585 Long LON CORP US N 3 2025-02-18 Fixed 6.48000000 N N N N N N LendingClub Corp. N/A N/A 8900.04000000 PA USD 8584.15000000 0.002910710914 Long LON CORP US N 3 2024-05-01 Fixed 10.33000000 N N N N N N Upstart Network, Inc. N/A N/A 3400.00000000 PA USD 566.26000000 0.000192007264 Long LON CORP US N 3 2027-03-14 Fixed 25.51000000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72814CAF5 398989.90000000 PA USD 377213.03000000 0.127905277014 Long LON CORP US N 2 2028-03-13 Variable 4.41614000 N N N N N N UGCard N/A N/A 193.61000000 PA USD 194.00000000 0.000065781459 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31098.92000000 PA USD 31409.27000000 0.010650245512 Long LON CORP US N 3 2027-05-12 Fixed 17.74000000 N N N N N N UGCard N/A N/A 3792.55000000 PA USD 3843.21000000 0.001303154452 Long LON CORP US N 3 2025-03-12 Fixed 25.94000000 N N N N N N UGCard N/A N/A 91.44000000 PA USD 93.77000000 0.000031795502 Long LON CORP US N 3 2024-04-10 Fixed 17.49000000 N N N N N N UGCard N/A N/A 329.04000000 PA USD 326.12000000 0.000110580668 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N TK Elevator Midco GmbH N/A D9000BAD4 709815.56000000 PA USD 666786.54000000 0.226093772816 Long LON CORP DE N 2 2027-07-30 Variable 4.01871000 N N N N N N UGCard N/A N/A 841.11000000 PA USD 861.05000000 0.000291964566 Long LON CORP US N 3 2025-03-07 Fixed 15.97000000 N N N N N N UGCard N/A N/A 187.54000000 PA USD 188.39000000 0.000063879222 Long LON CORP US N 3 2025-03-15 Fixed 29.47000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7620.83000000 PA USD 7492.57000000 0.002540578307 Long LON CORP US N 3 2023-01-24 Fixed 11.02000000 N N N N N N UGCard N/A N/A 130.25000000 PA USD 132.85000000 0.000045046736 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5894.69000000 PA USD 5596.96000000 0.001897815457 Long LON CORP US N 3 2027-03-14 Fixed 24.08000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15055.89000000 PA USD 14711.99000000 0.004988536998 Long LON CORP US N 3 2024-12-01 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 950.38000000 PA USD 917.98000000 0.000311268373 Long LON CORP US N 3 2027-01-20 Fixed 31.98000000 N N N N N N UGCard N/A N/A 41.18000000 PA USD 41.53000000 0.000014081979 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1076.61000000 PA USD 1068.43000000 0.000362282912 Long LON CORP US N 3 2027-03-14 Fixed 31.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14042.23000000 PA USD 13884.91000000 0.004708090968 Long LON CORP US N 3 2026-11-03 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4567.25000000 PA USD 2716.11000000 0.000920977734 Long LON CORP US N 3 2026-11-10 Fixed 25.42000000 N N N N N N Prosper Funding LLC N/A N/A 9939.90000000 PA USD 9493.13000000 0.003218927570 Long LON CORP US N 3 2026-08-27 Fixed 21.20000000 N N N N N N UGCard N/A N/A 575.41000000 PA USD 587.71000000 0.000199280524 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 499.95000000 PA USD 511.07000000 0.000173293456 Long LON CORP US N 3 2024-04-12 Fixed 19.96000000 N N N N N N Mitchell International, Inc. N/A 60662WAS1 987525.00000000 PA USD 902350.97000000 0.305968886552 Long LON CORP US N 2 2028-10-15 Variable 5.34514000 N N N N N N Prosper Funding LLC N/A N/A 14605.33000000 PA USD 14259.34000000 0.004835052576 Long LON CORP US N 3 2027-03-22 Fixed 24.03000000 N N N N N N Upstart Network, Inc. N/A N/A 21247.73000000 PA USD 20207.53000000 0.006851962994 Long LON CORP US N 3 2027-01-20 Fixed 27.38000000 N N N N N N Upstart Network, Inc. N/A N/A 3314.77000000 PA USD 3283.37000000 0.001113324079 Long LON CORP US N 3 2027-03-14 Fixed 25.66000000 N N N N N N Upstart Network, Inc. N/A N/A 1200.00000000 PA USD 83.42000000 0.000028286027 Long LON CORP US N 3 2027-01-20 Fixed 30.68000000 N N N N N N UGCard N/A N/A 5.97000000 PA USD 5.95000000 0.000002017524 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 345.70000000 PA USD 356.63000000 0.000120925989 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 134.27000000 PA USD 135.31000000 0.000045880872 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8932.55000000 PA USD 8985.73000000 0.003046878536 Long LON CORP US N 3 2025-04-20 Fixed 25.49000000 N N N N N N UGCard N/A N/A 40.98000000 PA USD 41.21000000 0.000013973473 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17233.47000000 PA USD 17167.98000000 0.005821313324 Long LON CORP US N 3 2025-04-07 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5376.25000000 PA USD 5354.97000000 0.001815761563 Long LON CORP US N 3 2027-04-12 Fixed 15.26000000 N N N N N N UGCard N/A N/A 156.64000000 PA USD 160.89000000 0.000054554531 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 498.62000000 PA USD 505.38000000 0.000171364093 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Boyne USA, Inc. N/A 103557AC8 300000.00000000 PA USD 260253.00000000 0.088246506380 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Upstart Network, Inc. N/A N/A 5500.00000000 PA USD 382.16000000 0.000129582694 Long LON CORP US N 3 2026-12-17 Fixed 31.21000000 N N N N N N UGCard N/A N/A 150.40000000 PA USD 151.28000000 0.000051295975 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.11000000 PA USD 164.62000000 0.000055819298 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4227.26000000 PA USD 4194.42000000 0.001422242630 Long LON CORP US N 3 2027-04-11 Fixed 25.38000000 N N N N N N UGCard N/A N/A 164.42000000 PA USD 166.92000000 0.000056599181 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9028.11000000 PA USD 8530.18000000 0.002892410784 Long LON CORP US N 3 2025-01-21 Fixed 10.14000000 N N N N N N UGCard N/A N/A 2565.41000000 PA USD 2615.24000000 0.000886774766 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6882.86000000 PA USD 6777.86000000 0.002298234662 Long LON CORP US N 3 2027-04-01 Fixed 25.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1031.78000000 PA USD 1022.21000000 0.000346610649 Long LON CORP US N 3 2025-03-14 Fixed 20.08000000 N N N N N N UGCard N/A N/A 288.82000000 PA USD 33.30000000 0.000011291353 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 28713.23000000 PA USD 28534.22000000 0.009675374452 Long LON CORP US N 3 2027-01-21 Fixed 27.00000000 N N N N N N LendingClub Corp. N/A N/A 6569.11000000 PA USD 6214.67000000 0.002107268372 Long LON CORP US N 3 2025-02-04 Fixed 18.62000000 N N N N N N Upstart Network, Inc. N/A N/A 21971.60000000 PA USD 21801.81000000 0.007392550961 Long LON CORP US N 3 2027-03-14 Fixed 25.85000000 N N N N N N UGCard N/A N/A 60.35000000 PA USD 61.34000000 0.000020799148 Long LON CORP US N 3 2025-03-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 8133.02000000 PA USD 8066.67000000 0.002735243957 Long LON CORP US N 3 2027-04-11 Fixed 19.31000000 N N N N N N Upstart Network, Inc. N/A N/A 11830.59000000 PA USD 11741.05000000 0.003981151586 Long LON CORP US N 3 2027-04-11 Fixed 31.51000000 N N N N N N UGCard N/A N/A 191.76000000 PA USD 196.76000000 0.000066717319 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1646.18000000 PA USD 1635.75000000 0.000554649601 Long LON CORP US N 3 2027-02-18 Fixed 30.47000000 N N N N N N Upstart Network, Inc. N/A N/A 13865.58000000 PA USD 13808.53000000 0.004682192062 Long LON CORP US N 3 2025-03-14 Fixed 6.82000000 N N N N N N Upstart Network, Inc. N/A N/A 5087.12000000 PA USD 5048.34000000 0.001711789558 Long LON CORP US N 3 2027-03-14 Fixed 30.41000000 N N N N N N UGCard N/A N/A 376.65000000 PA USD 388.15000000 0.000131613781 Long LON CORP US N 3 2025-04-16 Fixed 21.98000000 N N N N N N UGCard N/A N/A 135.61000000 PA USD 136.74000000 0.000046365756 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 903.18000000 PA USD 927.35000000 0.000314445549 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 285.32000000 PA USD 291.56000000 0.000098862074 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1628.01000000 PA USD 1669.93000000 0.000566239345 Long LON CORP US N 3 2025-04-18 Fixed 29.45000000 N N N N N N UGCard N/A N/A 4758.69000000 PA USD 4821.77000000 0.001634964273 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10391.76000000 PA USD 10311.53000000 0.003496430388 Long LON CORP US N 3 2027-03-14 Fixed 20.91000000 N N N N N N Univision Communications, Inc. N/A 914908BB3 341535.32000000 PA USD 320402.82000000 0.108642088658 Long LON CORP US N 2 2029-01-31 Variable 4.91614000 N N N N N N Upstart Network, Inc. N/A N/A 24124.21000000 PA USD 24001.32000000 0.008138360128 Long LON CORP US N 3 2027-03-14 Fixed 13.89000000 N N N N N N UGCard N/A N/A 415.37000000 PA USD 424.34000000 0.000143885075 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 17008.83000000 PA USD 16402.62000000 0.005561795293 Long LON CORP US N 3 2024-09-27 Fixed 16.90000000 N N N N N N UGCard N/A N/A 136.26000000 PA USD 138.66000000 0.000047016789 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1769.46000000 PA USD 1756.34000000 0.000595539221 Long LON CORP US N 3 2027-04-12 Fixed 25.27000000 N N N N N N UGCard N/A N/A 8.05000000 PA USD 8.14000000 0.000002760108 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 65.58000000 PA USD 66.58000000 0.000022575925 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 422.05000000 PA USD 427.00000000 0.000144787027 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 251.34000000 PA USD 253.86000000 0.000086078769 Long LON CORP US N 3 2024-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 178.00000000 PA USD 181.83000000 0.000061654859 Long LON CORP US N 3 2024-04-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14392.74000000 PA USD 14455.30000000 0.004901498632 Long LON CORP US N 3 2027-04-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 45.78000000 PA USD 7.32000000 0.000002482063 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 7298.77000000 PA USD 7228.83000000 0.002451149430 Long LON CORP US N 3 2027-03-14 Fixed 23.37000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17329.07000000 PA USD 17655.37000000 0.005986577374 Long LON CORP US N 3 2027-03-12 Fixed 13.49000000 N N N N N N UGCard N/A N/A 458.86000000 PA USD 464.24000000 0.000157414354 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9754.41000000 PA USD 9659.58000000 0.003275367385 Long LON CORP US N 3 2027-04-08 Fixed 12.00000000 N N N N N N UGCard N/A N/A 1160.35000000 PA USD 1193.48000000 0.000404684827 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 818.27000000 PA USD 836.57000000 0.000283663895 Long LON CORP US N 3 2025-04-14 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 18624.90000000 PA USD 18411.30000000 0.006242897883 Long LON CORP US N 3 2025-03-24 Fixed 13.30000000 N N N N N N UGCard N/A N/A 614.89000000 PA USD 612.50000000 0.000207686309 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1071.59000000 PA USD 1097.27000000 0.000372061970 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N Prosper Funding LLC N/A N/A 19488.90000000 PA USD 19196.86000000 0.006509265324 Long LON CORP US N 3 2027-04-06 Fixed 10.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16348.95000000 PA USD 16524.43000000 0.005603098590 Long LON CORP US N 3 2027-04-24 Fixed 20.49000000 N N N N N N UGCard N/A N/A 4.48000000 PA USD 4.52000000 0.000001532640 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 581.49000000 PA USD 595.30000000 0.000201854139 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8483.42000000 PA USD 8417.02000000 0.002854040526 Long LON CORP US N 3 2027-03-14 Fixed 25.89000000 N N N N N N UGCard N/A N/A 397.15000000 PA USD 48.42000000 0.000016418238 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21290.72000000 PA USD 21112.90000000 0.007158955572 Long LON CORP US N 3 2027-03-28 Fixed 23.99000000 N N N N N N UGCard N/A N/A 704.94000000 PA USD 720.62000000 0.000244347605 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9093.83000000 PA USD 9211.76000000 0.003123520718 Long LON CORP US N 3 2024-12-10 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 20196.82000000 PA USD 20090.51000000 0.006812283888 Long LON CORP US N 3 2027-03-14 Fixed 10.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19781.12000000 PA USD 19796.76000000 0.006712679230 Long LON CORP US N 3 2026-02-05 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2725.27000000 PA USD 2703.66000000 0.000916756192 Long LON CORP US N 3 2027-03-14 Fixed 23.53000000 N N N N N N Upstart Network, Inc. N/A N/A 6837.56000000 PA USD 6802.04000000 0.002306433609 Long LON CORP US N 3 2026-11-24 Fixed 28.69000000 N N N N N N Upstart Network, Inc. N/A N/A 31404.05000000 PA USD 31246.34000000 0.010594999259 Long LON CORP US N 3 2027-03-14 Fixed 15.28000000 N N N N N N UGCard N/A N/A 575.01000000 PA USD 590.55000000 0.000200243510 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 83.65000000 PA USD 85.25000000 0.000028906543 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 205.66000000 PA USD 210.17000000 0.000071264378 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 28044.19000000 PA USD 27792.90000000 0.009424007896 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N UGCard N/A N/A 231.52000000 PA USD 231.49000000 0.000078493557 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16284.59000000 PA USD 16517.79000000 0.005600847101 Long LON CORP US N 3 2027-03-16 Fixed 13.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5156.07000000 PA USD 5110.31000000 0.001732802327 Long LON CORP US N 3 2027-02-18 Fixed 16.39000000 N N N N N N UGCard N/A N/A 262.87000000 PA USD 270.55000000 0.000091738009 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 65.08000000 PA USD 66.00000000 0.000022379259 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1428.81000000 PA USD 1455.82000000 0.000493638993 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.71000000 PA USD 217.58000000 0.000073776958 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.70000000 PA USD 7.76000000 0.000002631258 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 32664.53000000 PA USD 28050.67000000 0.009511412468 Long LON CORP US N 2 2028-01-31 Variable 6.91614000 N N N N N N UGCard N/A N/A 0.93999999 PA USD 0.95000000 0.000000322125 Long LON CORP US N 3 2027-07-18 Fixed 19.99000000 N N N N N N UGCard N/A N/A 68.73000000 PA USD 69.48000000 0.000023559256 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 310.73000000 PA USD 315.05000000 0.000106827056 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6564.79000000 PA USD 6511.08000000 0.002207774983 Long LON CORP US N 3 2026-12-16 Fixed 19.74000000 N N N N N N UGCard N/A N/A 28.76000000 PA USD 28.88000000 0.000009792621 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.20000000 PA USD 66.18000000 0.000022440293 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1258.38000000 PA USD 1252.18000000 0.000424588805 Long LON CORP US N 3 2027-03-14 Fixed 17.17000000 N N N N N N Upstart Network, Inc. N/A N/A 1651.06000000 PA USD 1635.04000000 0.000554408855 Long LON CORP US N 3 2027-03-14 Fixed 20.92000000 N N N N N N Upstart Network, Inc. N/A N/A 4640.88000000 PA USD 4607.31000000 0.001562245243 Long LON CORP US N 3 2026-12-16 Fixed 14.03000000 N N N N N N UGCard N/A N/A 114.49000000 PA USD 115.21000000 0.000039065371 Long LON CORP US N 3 2024-04-04 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 4229.21000000 PA USD 3996.52000000 0.001355138759 Long LON CORP US N 3 2025-01-21 Fixed 9.59000000 N N N N N N UGCard N/A N/A 2857.15000000 PA USD 2909.76000000 0.000986640516 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 36.10000000 PA USD 36.20000000 0.000012274684 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 24165.42000000 PA USD 22814.82000000 0.007736042077 Long LON CORP US N 3 2027-02-18 Fixed 17.25000000 N N N N N N Prosper Funding LLC N/A N/A 947.13000000 PA USD 920.85000000 0.000312241531 Long LON CORP US N 3 2024-09-21 Fixed 17.96000000 N N N N N N UGCard N/A N/A 198.41000000 PA USD 201.30000000 0.000068256741 Long LON CORP US N 3 2024-04-01 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 12123.56000000 PA USD 12102.03000000 0.004103552572 Long LON CORP US N 3 2027-04-11 Fixed 6.18000000 N N N N N N Upstart Network, Inc. N/A N/A 5240.82000000 PA USD 4954.31000000 0.001679905895 Long LON CORP US N 3 2025-03-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 932.68000000 PA USD 952.17000000 0.000322861507 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1250.52000000 PA USD 1242.22000000 0.000421211571 Long LON CORP US N 3 2027-02-18 Fixed 23.24000000 N N N N N N Upstart Network, Inc. N/A N/A 29081.90000000 PA USD 28930.66000000 0.009809799204 Long LON CORP US N 3 2027-03-14 Fixed 11.83000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4900.63000000 PA USD 4864.02000000 0.001649290390 Long LON CORP US N 3 2027-03-31 Fixed 20.99000000 N N N N N N UGCard N/A N/A 1.01000000 PA USD 0.99999999 0.000000339079 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 12911.23000000 PA USD 12427.80000000 0.004214014562 Long LON CORP US N 3 2024-12-14 Fixed 14.00000000 N N N N N N UGCard N/A N/A 379.85000000 PA USD 382.51000000 0.000129701371 Long LON CORP US N 3 2025-03-08 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6375.29000000 PA USD 6334.11000000 0.002147768050 Long LON CORP US N 3 2027-04-11 Fixed 21.00000000 N N N N N N UGCard N/A N/A 94.46000000 PA USD 96.53000000 0.000032731362 Long LON CORP US N 3 2024-04-04 Fixed 18.47000000 N N N N N N UGCard N/A N/A 503.70000000 PA USD 510.57000000 0.000173123916 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2679.76000000 PA USD 189.83000000 0.000064367497 Long LON CORP US N 3 2026-11-10 Fixed 30.98000000 N N N N N N UGCard N/A N/A 706.14000000 PA USD 704.24000000 0.000238793480 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 191.31000000 PA USD 196.43000000 0.000066605423 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 615.40000000 PA USD 624.06000000 0.000211606070 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 24003.94000000 PA USD 23815.17000000 0.008075240444 Long LON CORP US N 3 2027-08-14 Fixed 19.30000000 N N N N N N UGCard N/A N/A 93.79000000 PA USD 95.50000000 0.000032382110 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.20000000 PA USD 22.51000000 0.000007632683 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056JAA5 204692.03000000 PA USD 198698.40000000 0.067374591737 Long ABS-O CORP US N 2 2045-01-15 Variable 16.89578640 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 309.18000000 PA USD 315.67000000 0.000107037285 Long LON CORP US N 3 2025-02-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 4.99000000 PA USD 4.95000000 0.000001678444 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5762.45000000 PA USD 5673.02000000 0.001923605859 Long LON CORP US N 3 2027-03-22 Fixed 10.70000000 N N N N N N UGCard N/A N/A 279.59000000 PA USD 205.63000000 0.000069724956 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2460.52000000 PA USD 2441.77000000 0.000827954612 Long LON CORP US N 3 2026-12-17 Fixed 25.14000000 N N N N N N UGCard N/A N/A 135.29000000 PA USD 17.51000000 0.000005937285 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10409.29000000 PA USD 10326.43000000 0.003501482676 Long LON CORP US N 3 2027-03-14 Fixed 22.93000000 N N N N N N UGCard N/A N/A 84.09000000 PA USD 85.77000000 0.000029082864 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 40.70000000 PA USD 40.56000000 0.000013753072 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.46000000 PA USD 0.46000000 0.000000155976 Long LON CORP US N 3 2027-07-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 22201.97000000 PA USD 21839.88000000 0.007405459724 Long LON CORP US N 3 2027-04-05 Fixed 16.18000000 N N N N N N Upstart Network, Inc. N/A N/A 20704.53000000 PA USD 20586.61000000 0.006980501322 Long LON CORP US N 3 2027-02-18 Fixed 16.22000000 N N N N N N UGCard N/A N/A 2.55000000 PA USD 2.53000000 0.000000857871 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.09000000 PA USD 0.09000000 0.000000030517 Long LON CORP US N 3 2027-07-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 15418.35000000 PA USD 15338.71000000 0.005201045021 Long LON CORP US N 3 2027-03-14 Fixed 12.51000000 N N N N N N UGCard N/A N/A 247.57000000 PA USD 161.97000000 0.000054920737 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2644.95000000 PA USD 2721.99000000 0.000922971523 Long LON CORP US N 3 2025-03-25 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1586.44000000 PA USD 1579.79000000 0.000535674702 Long LON CORP US N 3 2027-01-21 Fixed 9.48000000 N N N N N N UGCard N/A N/A 29.92000000 PA USD 4.73000000 0.000001603846 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8107.11000000 PA USD 7909.42000000 0.002681923676 Long LON CORP US N 3 2025-01-12 Fixed 11.50000000 N N N N N N UGCard N/A N/A 37.18000000 PA USD 37.22000000 0.000012620546 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 319.22000000 PA USD 22.36999999 0.000007585212 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3808.08000000 PA USD 3778.59000000 0.001281243123 Long LON CORP US N 3 2027-03-14 Fixed 27.73000000 N N N N N N UGCard N/A N/A 55.53000000 PA USD 56.14000000 0.000019035933 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 940.81000000 PA USD 961.93000000 0.000326170925 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3.85000000 PA USD 3.81000000 0.000001291893 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5098.28000000 PA USD 5061.20000000 0.001716150123 Long LON CORP US N 3 2026-12-16 Fixed 13.35000000 N N N N N N Prosper Funding LLC N/A N/A 9492.16000000 PA USD 9293.20000000 0.003151135368 Long LON CORP US N 3 2027-02-15 Fixed 11.60000000 N N N N N N UGCard N/A N/A 423.30000000 PA USD 435.02000000 0.000147506446 Long LON CORP US N 3 2025-03-19 Fixed 14.97000000 N N N N N N Prosper Funding LLC N/A N/A 6731.53000000 PA USD 6659.13000000 0.002257975731 Long LON CORP US N 3 2027-03-24 Fixed 10.50000000 N N N N N N Prosper Funding LLC N/A N/A 7972.55000000 PA USD 7727.40000000 0.002620204391 Long LON CORP US N 3 2026-09-24 Fixed 12.30000000 N N N N N N Upstart Network, Inc. N/A N/A 8480.31000000 PA USD 8413.74000000 0.002852928345 Long LON CORP US N 3 2027-03-14 Fixed 25.20000000 N N N N N N Upstart Network, Inc. N/A N/A 5788.60000000 PA USD 5752.73000000 0.001950633901 Long LON CORP US N 3 2027-04-12 Fixed 21.57000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296QKB5 29902.73000000 PA USD 32791.21000000 0.011118833298 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Prosper Funding LLC N/A N/A 8304.21000000 PA USD 8171.79000000 0.002770888014 Long LON CORP US N 3 2027-04-06 Fixed 14.39000000 N N N N N N Upstart Network, Inc. N/A N/A 1478.59000000 PA USD 1404.74000000 0.000476318802 Long LON CORP US N 3 2027-03-14 Fixed 31.07000000 N N N N N N Upstart Network, Inc. N/A N/A 2781.48000000 PA USD 2761.16000000 0.000936253274 Long LON CORP US N 3 2026-09-16 Fixed 31.10000000 N N N N N N Upstart Network, Inc. N/A N/A 16820.82000000 PA USD 16677.29000000 0.005654930311 Long LON CORP US N 3 2027-03-14 Fixed 23.04000000 N N N N N N Prosper Funding LLC N/A N/A 18684.79000000 PA USD 17813.69000000 0.006040260470 Long LON CORP US N 3 2026-12-16 Fixed 17.54000000 N N N N N N Upstart Network, Inc. N/A N/A 38159.82000000 PA USD 37802.06000000 0.012817910759 Long LON CORP US N 3 2026-11-10 Fixed 28.12000000 N N N N N N Upstart Network, Inc. N/A N/A 5199.16000000 PA USD 5157.29000000 0.001748732290 Long LON CORP US N 3 2026-12-16 Fixed 25.35000000 N N N N N N Upstart Network, Inc. N/A N/A 8426.94000000 PA USD 8346.43000000 0.002830104891 Long LON CORP US N 3 2026-11-10 Fixed 25.30000000 N N N N N N UGCard N/A N/A 18.55000000 PA USD 18.58000000 0.000006300100 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4398.14000000 PA USD 4159.11000000 0.001410269726 Long LON CORP US N 3 2024-10-21 Fixed 29.93000000 N N N N N N UGCard N/A N/A 1261.13000000 PA USD 1293.85000000 0.000438718256 Long LON CORP US N 3 2025-04-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 16.92000000 PA USD 17.11000000 0.000005801653 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.11000000 PA USD 90.93000000 0.000030832516 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.63000000 PA USD 30.19000000 0.000010236815 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.53000000 PA USD 179.18000000 0.000060756298 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.32000000 PA USD 141.94000000 0.000048128971 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2154.84000000 PA USD 2135.64000000 0.000724152147 Long LON CORP US N 3 2027-04-11 Fixed 23.41000000 N N N N N N UGCard N/A N/A 365.18000000 PA USD 368.68000000 0.000125011899 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 794.77000000 PA USD 816.95000000 0.000277011152 Long LON CORP US N 3 2024-04-19 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23574.79000000 PA USD 23228.31000000 0.007876248137 Long LON CORP US N 3 2027-04-04 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37093.12000000 PA USD 37549.94000000 0.012732421988 Long LON CORP US N 3 2026-12-24 Fixed 14.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7156.49000000 PA USD 7189.32000000 0.002437752391 Long LON CORP US N 3 2026-03-19 Fixed 24.99000000 N N N N N N UGCard N/A N/A 265.19000000 PA USD 267.66000000 0.000090758069 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 382.04000000 PA USD 389.05000000 0.000131918953 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 579.70000000 PA USD 597.29000000 0.000202528907 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 103.89000000 PA USD 106.16000000 0.000035996699 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.54000000 PA USD 17.87000000 0.000006059354 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.23000000 PA USD 1.25000000 0.000000423849 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 211.67000000 PA USD 214.53000000 0.000072742765 Long LON CORP US N 3 2025-03-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1909.46000000 PA USD 1948.97000000 0.000660856142 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 7260.32000000 PA USD 7134.07000000 0.002419018239 Long LON CORP US N 3 2027-03-22 Fixed 17.23000000 N N N N N N UGCard N/A N/A 982.51000000 PA USD 1010.32000000 0.000342578991 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 7.44000000 PA USD 7.54000000 0.000002556660 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 433.21000000 PA USD 434.35000000 0.000147279263 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 33.53000000 PA USD 33.43000000 0.000011335434 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.37000000 PA USD 34.80000000 0.000011799973 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14728.76000000 PA USD 14613.20000000 0.004955039315 Long LON CORP US N 3 2027-04-11 Fixed 23.07000000 N N N N N N Upstart Network, Inc. N/A N/A 15818.35000000 PA USD 15695.86000000 0.005322147332 Long LON CORP US N 3 2027-03-14 Fixed 27.75000000 N N N N N N Upstart Network, Inc. N/A N/A 14574.83000000 PA USD 14462.70000000 0.004904007822 Long LON CORP US N 3 2027-03-14 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 30900.68000000 PA USD 30536.44000000 0.010354286587 Long LON CORP US N 3 2027-03-14 Fixed 24.93000000 N N N N N N UGCard N/A N/A 43.29000000 PA USD 44.06000000 0.000014939851 Long LON CORP US N 3 2025-02-24 Fixed 27.99000000 N N N N N N UGCard N/A N/A 4.05000000 PA USD 4.07000000 0.000001380054 Long LON CORP US N 3 2027-07-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 485.66000000 PA USD 497.77000000 0.000168783696 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14700.11000000 PA USD 14580.31000000 0.004943886984 Long LON CORP US N 3 2027-04-11 Fixed 19.53000000 N N N N N N Upstart Network, Inc. N/A N/A 5738.05000000 PA USD 5681.42000000 0.001926454128 Long LON CORP US N 3 2027-03-14 Fixed 31.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46805.14000000 PA USD 47504.89000000 0.016107943341 Long LON CORP US N 3 2027-01-25 Fixed 11.74000000 N N N N N N Prosper Funding LLC N/A N/A 5458.00000000 PA USD 5291.24000000 0.001794152015 Long LON CORP US N 3 2026-11-09 Fixed 11.20000000 N N N N N N Upstart Network, Inc. N/A N/A 5243.52000000 PA USD 5212.83000000 0.001767564776 Long LON CORP US N 3 2025-01-20 Fixed 7.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3089.67000000 PA USD 3068.39000000 0.001040428727 Long LON CORP US N 3 2025-01-28 Fixed 12.74000000 N N N N N N Upstart Network, Inc. N/A N/A 3511.39000000 PA USD 3483.99000000 0.001181350246 Long LON CORP US N 3 2027-03-14 Fixed 25.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12924.74000000 PA USD 12950.80000000 0.004391353240 Long LON CORP US N 3 2025-06-08 Fixed 21.49000000 N N N N N N UGCard N/A N/A 1217.52000000 PA USD 1234.12000000 0.000418465026 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1071.24000000 PA USD 1095.11000000 0.000371329558 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5438.79000000 PA USD 5406.83000000 0.001833346236 Long LON CORP US N 3 2027-03-14 Fixed 29.20000000 N N N N N N UGCard N/A N/A 2301.10000000 PA USD 2358.74000000 0.000799800826 Long LON CORP US N 3 2024-03-28 Fixed 17.49000000 N N N N N N UGCard N/A N/A 158.38000000 PA USD 162.35000000 0.000055049587 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 926.71000000 PA USD 197.05000000 0.000066815652 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Phoenix Newco, Inc. 254900PHGVI5379Z9791 71911KAC8 257419.36000000 PA USD 242424.68000000 0.082201285174 Long LON CORP US N 2 2028-11-15 Variable 4.30957000 N N N N N N UGCard N/A N/A 392.33000000 PA USD 400.24000000 0.000135713254 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.08000000 PA USD 2.09000000 0.000000708676 Long LON CORP US N 3 2027-07-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.54000000 PA USD 111.70000000 0.000037875201 Long LON CORP US N 3 2025-03-27 Fixed 15.97000000 N N N N N N UGCard N/A N/A 189.81000000 PA USD 193.81000000 0.000065717034 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 6603.62000000 PA USD 6555.89000000 0.002222969144 Long LON CORP US N 3 2027-04-12 Fixed 30.87000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29209.82000000 PA USD 29708.61000000 0.010073586248 Long LON CORP US N 3 2027-04-12 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3141.48000000 PA USD 3120.03000000 0.001057938803 Long LON CORP US N 3 2027-02-18 Fixed 10.99000000 N N N N N N LendingClub Corp. N/A N/A 11507.03000000 PA USD 11042.04000000 0.003744131492 Long LON CORP US N 3 2024-08-28 Fixed 13.08000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7432.63000000 PA USD 7575.36000000 0.002568650715 Long LON CORP US N 3 2025-06-22 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21031.85000000 PA USD 21324.37000000 0.007230660754 Long LON CORP US N 3 2026-03-30 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 39015.20000000 PA USD 38646.77000000 0.013104334764 Long LON CORP US N 3 2027-03-14 Fixed 26.27000000 N N N N N N Upstart Network, Inc. N/A N/A 6433.97000000 PA USD 6383.51000000 0.002164518587 Long LON CORP US N 3 2027-03-14 Fixed 25.55000000 N N N N N N Upstart Network, Inc. N/A N/A 5449.94000000 PA USD 5393.91000000 0.001828965326 Long LON CORP US N 3 2026-10-21 Fixed 16.25000000 N N N N N N UGCard N/A N/A 712.22000000 PA USD 727.40000000 0.000246646566 Long LON CORP US N 3 2024-04-03 Fixed 19.30000000 N N N N N N UGCard N/A N/A 9.75000000 PA USD 9.70000000 0.000003289072 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17151.81000000 PA USD 17221.91000000 0.005839599892 Long LON CORP US N 3 2027-05-01 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10000.00000000 PA USD 1885.90000000 0.000639470386 Long LON CORP US N 3 2025-04-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 526.48000000 PA USD 529.24000000 0.000179454534 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 773.25000000 PA USD 788.03000000 0.000267204967 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N Prosper Funding LLC N/A N/A 10667.64000000 PA USD 10424.30000000 0.003534668405 Long LON CORP US N 3 2027-03-23 Fixed 19.23000000 N N N N N N UGCard N/A N/A 9.74000000 PA USD 9.76000000 0.000003309417 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 212.60000000 PA USD 217.24000000 0.000073661671 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.81000000 PA USD 11.00000000 0.000003729876 Long LON CORP US N 3 2025-04-02 Fixed 18.80000000 N N N N N N UGCard N/A N/A 157.41000000 PA USD 161.39000000 0.000054724071 Long LON CORP US N 3 2024-04-19 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2735.07000000 PA USD 2690.70000000 0.000912361720 Long LON CORP US N 3 2024-11-10 Fixed 23.12000000 N N N N N N UGCard N/A N/A 2059.71000000 PA USD 2113.78000000 0.000716739865 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 114.44000000 PA USD 118.11000000 0.000040048702 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18625.61000000 PA USD 18922.40000000 0.006416201512 Long LON CORP US N 3 2027-05-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 9.36000000 PA USD 9.52000000 0.000003228038 Long LON CORP US N 3 2025-04-19 Fixed 16.99000000 N N N N N N UGCard N/A N/A 273.09000000 PA USD 277.63000000 0.000094138694 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8165.45000000 PA USD 8177.91000000 0.002772963181 Long LON CORP US N 3 2027-04-03 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 48085.83000000 PA USD 47832.63000000 0.016219073319 Long LON CORP US N 3 2027-03-14 Fixed 10.57000000 N N N N N N Upstart Network, Inc. N/A N/A 4351.96000000 PA USD 4312.40000000 0.001462247252 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N Upstart Network, Inc. N/A N/A 24080.25000000 PA USD 23955.32000000 0.008122762462 Long LON CORP US N 3 2027-03-14 Fixed 12.07000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10000.00000000 PA USD 10176.69000000 0.003450708883 Long LON CORP US N 3 2026-07-01 Fixed 18.49000000 N N N N N N Prosper Pass-Thru Trust III N/A 74360NAC2 31404.36000000 PA USD 30237.57000000 0.010252945840 Long ABS-O CORP US N 2 2026-05-15 Variable 17.03106360 N N N N N N LendingClub Corp. N/A N/A 15813.56000000 PA USD 15331.07000000 0.005198454452 Long LON CORP US N 3 2024-03-15 Fixed 12.40000000 N N N N N N UGCard N/A N/A 28.78000000 PA USD 29.00000000 0.000009833310 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6370.86000000 PA USD 6342.38000000 0.002150572239 Long LON CORP US N 3 2026-11-24 Fixed 25.36000000 N N N N N N Prosper Funding LLC N/A N/A 15830.99000000 PA USD 15319.89000000 0.005194663541 Long LON CORP US N 3 2024-11-05 Fixed 12.29000000 N N N N N N Upstart Network, Inc. N/A N/A 7223.85000000 PA USD 7191.19000000 0.002438386470 Long LON CORP US N 3 2026-11-24 Fixed 8.17000000 N N N N N N Prosper Funding LLC N/A N/A 10979.48000000 PA USD 10550.48000000 0.003577453480 Long LON CORP US N 3 2026-10-28 Fixed 13.70000000 N N N N N N Upstart Network, Inc. N/A N/A 10193.61000000 PA USD 10097.80000000 0.003423958886 Long LON CORP US N 3 2025-03-14 Fixed 17.23000000 N N N N N N Prosper Funding LLC N/A N/A 9354.14000000 PA USD 8917.36000000 0.003023695658 Long LON CORP US N 3 2026-12-16 Fixed 18.25000000 N N N N N N UGCard N/A N/A 98.08000000 PA USD 100.75000000 0.000034162278 Long LON CORP US N 3 2024-03-30 Fixed 15.49000000 N N N N N N UGCard N/A N/A 958.43000000 PA USD 982.13000000 0.000333020335 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.26000000 PA USD 233.26000000 0.000079093728 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3211.25000000 PA USD 3179.80000000 0.001078205596 Long LON CORP US N 3 2027-03-14 Fixed 25.63000000 N N N N N N Cogent Communications Group, Inc. 549300KFWFYF8Q1U0Y26 19240CAC7 500000.00000000 PA USD 460845.00000000 0.156263179418 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 23.70000000 PA USD 24.03000000 0.000008148084 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4573.47000000 PA USD 3594.58000000 0.001218849069 Long LON CORP US N 3 2025-01-24 Fixed 18.99000000 N N N N N N UGCard N/A N/A 64.30000000 PA USD 65.53000000 0.000022219892 Long LON CORP US N 3 2024-03-23 Fixed 21.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2600.00000000 PA USD 181.42000000 0.000061515837 Long LON CORP US N 3 2026-11-10 Fixed 31.02000000 N N N N N N UGCard N/A N/A 14.28000000 PA USD 14.30000000 0.000004848839 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1856.05000000 PA USD 1842.62000000 0.000624795017 Long LON CORP US N 3 2026-12-16 Fixed 13.93000000 N N N N N N UGCard N/A N/A 4657.47000000 PA USD 4743.25000000 0.001608339736 Long LON CORP US N 3 2025-03-06 Fixed 14.98000000 N N N N N N UGCard N/A N/A 247.88000000 PA USD 254.19000000 0.000086190666 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1284.11000000 PA USD 1274.69000000 0.000432221489 Long LON CORP US N 3 2024-12-17 Fixed 11.72000000 N N N N N N UGCard N/A N/A 77.66000000 PA USD 79.65000000 0.000027007697 Long LON CORP US N 3 2025-04-11 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21759.78000000 PA USD 21906.86000000 0.007428171282 Long LON CORP US N 3 2025-03-15 Fixed 15.99000000 N N N N N N UGCard N/A N/A 952.96000000 PA USD 949.96000000 0.000322112141 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4491.85000000 PA USD 4294.54000000 0.001456191288 Long LON CORP US N 3 2026-11-08 Fixed 13.60000000 N N N N N N UGCard N/A N/A 32.57000000 PA USD 29.20000000 0.000009901126 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1877.68000000 PA USD 1835.09000000 0.000622241747 Long LON CORP US N 3 2025-03-24 Fixed 21.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4781.45000000 PA USD 4741.77000000 0.001607837898 Long LON CORP US N 3 2025-04-11 Fixed 16.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32675.96000000 PA USD 32972.54000000 0.011180318618 Long LON CORP US N 3 2027-05-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 130.00000000 PA USD -4.68000000 -0.00000158689 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 201.60000000 PA USD 206.47000000 0.000070009783 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2818.17000000 PA USD 2848.45000000 0.000965851541 Long LON CORP US N 3 2025-03-24 Fixed 26.94000000 N N N N N N UGCard N/A N/A 114.16000000 PA USD 117.12000000 0.000039713013 Long LON CORP US N 3 2024-04-08 Fixed 15.49000000 N N N N N N UGCard N/A N/A 675.53000000 PA USD 685.19000000 0.000232334012 Long LON CORP US N 3 2024-04-15 Fixed 26.44000000 N N N N N N UGCard N/A N/A 31.68000000 PA USD 31.85000000 0.000010799688 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAA4 300000.00000000 PA USD 254092.50000000 0.086157605954 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N UGCard N/A N/A 75.94000000 PA USD 76.85000000 0.000026058274 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.60000000 PA USD 20.11000000 0.000006818892 Long LON CORP US N 3 2024-04-02 Fixed 21.48000000 N N N N N N UGCard N/A N/A 982.65000000 PA USD 198.91000000 0.000067446340 Long LON CORP US N 3 2025-04-02 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37645.19000000 PA USD 38192.36000000 0.012950253562 Long LON CORP US N 3 2027-02-01 Fixed 12.49000000 N N N N N N UGCard N/A N/A 88.44000000 PA USD 90.68000000 0.000030747746 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 2170.62000000 PA USD 2226.73000000 0.000755038916 Long LON CORP US N 3 2025-04-03 Fixed 15.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25698.97000000 PA USD 26171.80000000 0.008874325812 Long LON CORP US N 3 2027-04-16 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10370.28000000 PA USD 10291.25000000 0.003489553852 Long LON CORP US N 3 2027-03-14 Fixed 30.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4869.50000000 PA USD 4799.53000000 0.001627423141 Long LON CORP US N 3 2027-03-17 Fixed 24.99000000 N N N N N N UGCard N/A N/A 46.85000000 PA USD 47.48000000 0.000016099503 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11895.26000000 PA USD 12093.50000000 0.004100660222 Long LON CORP US N 3 2027-06-24 Fixed 22.74000000 N N N N N N UGCard N/A N/A 336.23000000 PA USD 344.67000000 0.000116870596 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.19000000 PA USD 183.05000000 0.000062068537 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 29236.27000000 PA USD 29006.46000000 0.009835501444 Long LON CORP US N 3 2027-03-14 Fixed 25.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9029.89000000 PA USD 9121.48000000 0.003092908604 Long LON CORP US N 3 2025-12-14 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1408.66000000 PA USD 1395.66000000 0.000473239959 Long LON CORP US N 3 2025-03-14 Fixed 21.29000000 N N N N N N Upstart Network, Inc. N/A N/A 29133.25000000 PA USD 28990.83000000 0.009830201629 Long LON CORP US N 3 2027-03-14 Fixed 14.40000000 N N N N N N Upstart Network, Inc. N/A N/A 9682.72000000 PA USD 9606.33000000 0.003257311391 Long LON CORP US N 3 2027-03-14 Fixed 17.49000000 N N N N N N UGCard N/A N/A 170.31000000 PA USD 175.41000000 0.000059477968 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.68000000 PA USD 0.68000000 0.000000230574 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2436.67000000 PA USD 2417.53000000 0.000819735321 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N UGCard N/A N/A 274.41000000 PA USD 279.08000000 0.000094630359 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 522.71000000 PA USD 524.57000000 0.000177871032 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.97000000 PA USD 202.57000000 0.000068687372 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1671.14000000 PA USD 1658.36000000 0.000562316193 Long LON CORP US N 3 2027-04-12 Fixed 25.27000000 N N N N N N UGCard N/A N/A 1619.58000000 PA USD 1624.31000000 0.000550770530 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7806.25000000 PA USD 7758.76000000 0.002630837930 Long LON CORP US N 3 2027-03-14 Fixed 14.78000000 N N N N N N UGCard N/A N/A 3048.29000000 PA USD 3089.04000000 0.001047430723 Long LON CORP US N 3 2025-04-06 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9305.82000000 PA USD 9240.64000000 0.003133313340 Long LON CORP US N 3 2026-12-17 Fixed 15.39000000 N N N N N N Upstart Network, Inc. N/A N/A 19390.95000000 PA USD 19166.61000000 0.006499008163 Long LON CORP US N 3 2027-03-14 Fixed 22.68000000 N N N N N N UGCard N/A N/A 1010.90000000 PA USD 1040.01000000 0.000352646267 Long LON CORP US N 3 2025-04-01 Fixed 19.21000000 N N N N N N UGCard N/A N/A 8.21000000 PA USD 8.28000000 0.000002807579 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.37000000 PA USD 54.47000000 0.000018469670 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23507.34000000 PA USD 23360.81000000 0.007921176196 Long LON CORP US N 3 2027-03-14 Fixed 13.78000000 N N N N N N UGCard N/A N/A 55.39000000 PA USD 55.00000000 0.000018649382 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 959.66000000 PA USD 953.68000000 0.000323373518 Long LON CORP US N 3 2027-03-14 Fixed 12.86000000 N N N N N N Upstart Network, Inc. N/A N/A 845.00000000 PA USD 837.96000000 0.000284135216 Long LON CORP US N 3 2024-11-10 Fixed 18.16000000 N N N N N N Cloudera, Inc. N/A 74339VAB4 580363.63000000 PA USD 535870.05000000 0.181702650062 Long LON CORP US N 2 2028-10-08 Variable 5.41614000 N N N N N N UGCard N/A N/A 83.43000000 PA USD 85.27000000 0.000028913325 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3821.07000000 PA USD 3920.89000000 0.001329494163 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9917.62000000 PA USD 9846.39000000 0.003338710861 Long LON CORP US N 3 2026-10-21 Fixed 29.68000000 N N N N N N Upstart Network, Inc. N/A N/A 1075.00000000 PA USD 1066.75000000 0.000361713258 Long LON CORP US N 3 2027-03-14 Fixed 25.02000000 N N N N N N KKR CLO 20 Ltd. 549300HJX0LGFQYWTF96 48251TAC5 1000000.00000000 PA USD 953068.66000000 0.323166225120 Long ABS-CBDO CORP KY N 2 2030-10-16 Floating 2.99428920 N N N N N N UGCard N/A N/A 51.01000000 PA USD 51.71000000 0.000017533810 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7241.16000000 PA USD 7142.54000000 0.002421890244 Long LON CORP US N 3 2025-03-14 Fixed 23.19000000 N N N N N N Upstart Network, Inc. N/A N/A 8058.03000000 PA USD 7995.28000000 0.002711037058 Long LON CORP US N 3 2027-01-21 Fixed 28.15000000 N N N N N N UGCard N/A N/A 178.57000000 PA USD 179.44000000 0.000060844459 Long LON CORP US N 3 2024-03-10 Fixed 28.48000000 N N N N N N UGCard N/A N/A 202.56000000 PA USD 205.39000000 0.000069643577 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1112.39000000 PA USD 1120.94000000 0.000380087986 Long LON CORP US N 3 2025-02-23 Fixed 21.98000000 N N N N N N UGCard N/A N/A 318.40000000 PA USD 327.08000000 0.000110906184 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. N/A 14310MBC0 1500000.00000000 PA USD 1407266.01000000 0.477175321441 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 2.84429160 N N N N N N UGCard N/A N/A 751.76000000 PA USD 773.79000000 0.000262376472 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1700.78000000 PA USD 1746.29000000 0.000592131470 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24280.33000000 PA USD 24529.65000000 0.008317506100 Long LON CORP US N 3 2027-04-22 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3302.24000000 PA USD 3392.09000000 0.001150188823 Long LON CORP US N 3 2025-03-23 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7701.20000000 PA USD 7590.08000000 0.002573641968 Long LON CORP US N 3 2025-01-20 Fixed 19.95000000 N N N N N N UGCard N/A N/A 75.98000000 PA USD 76.65000000 0.000025990458 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 275.76000000 PA USD 278.71000000 0.000094504900 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 949.28000000 PA USD 976.09000000 0.000330972293 Long LON CORP US N 3 2025-04-01 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3361.38000000 PA USD 3329.07000000 0.001128820021 Long LON CORP US N 3 2026-11-10 Fixed 23.73000000 N N N N N N Prosper Funding LLC N/A N/A 14283.63000000 PA USD 14038.85000000 0.004760288896 Long LON CORP US N 3 2027-02-24 Fixed 11.70000000 N N N N N N UGCard N/A N/A 96.67000000 PA USD 98.89000000 0.000033531590 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 12077.09000000 PA USD 11953.16000000 0.004053073779 Long LON CORP US N 3 2025-02-18 Fixed 26.47000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VBG4 836780.04000000 PA USD 815665.70000000 0.276575672133 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N UGCard N/A N/A 18.24000000 PA USD 18.18000000 0.000006164468 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2368.40000000 PA USD 2350.40000000 0.000796972901 Long LON CORP US N 3 2026-12-17 Fixed 26.09000000 N N N N N N Upstart Network, Inc. N/A N/A 7928.08000000 PA USD 7867.90000000 0.002667845087 Long LON CORP US N 3 2027-03-14 Fixed 31.14000000 N N N N N N Upstart Network, Inc. N/A N/A 1700.00000000 PA USD 121.84000000 0.000041313469 Long LON CORP US N 3 2024-12-16 Fixed 27.23000000 N N N N N N Upstart Network, Inc. N/A N/A 3720.59000000 PA USD 3704.29000000 0.001256049502 Long LON CORP US N 3 2027-01-20 Fixed 7.61000000 N N N N N N Prosper Funding LLC N/A N/A 22055.01000000 PA USD 21552.07000000 0.007307869199 Long LON CORP US N 3 2027-03-23 Fixed 16.43000000 N N N N N N UGCard N/A N/A 70.20000000 PA USD 71.25000000 0.000024159427 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1365.58000000 PA USD 1393.42000000 0.000472480420 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23210.73000000 PA USD 23155.04000000 0.007851403769 Long LON CORP US N 3 2027-01-21 Fixed 6.59000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance, Inc. N/A 74166MAF3 600000.00000000 PA USD 496122.00000000 0.168224893617 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N UGCard N/A N/A 515.63000000 PA USD 525.34000000 0.000178132123 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 266.82000000 PA USD 266.73000000 0.000090442725 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9623.99000000 PA USD 9573.65000000 0.003246230267 Long LON CORP US N 3 2027-03-14 Fixed 11.25000000 N N N N N N UGCard N/A N/A 5.98000000 PA USD 5.94000000 0.000002014133 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 902.33000000 PA USD 926.88000000 0.000314286182 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.49000000 PA USD 240.12000000 0.000081419814 Long LON CORP US N 3 2024-04-02 Fixed 18.47000000 N N N N N N UGCard N/A N/A 454.43000000 PA USD 464.09000000 0.000157363493 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14481.93000000 PA USD 14408.55000000 0.004885646657 Long LON CORP US N 3 2027-03-14 Fixed 14.41000000 N N N N N N Upstart Network, Inc. N/A N/A 2903.20000000 PA USD 2874.58000000 0.000974711693 Long LON CORP US N 3 2025-04-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 825.59000000 PA USD 841.56000000 0.000285355903 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 978.42000000 PA USD 970.97000000 0.000329236205 Long LON CORP US N 3 2027-03-14 Fixed 30.61000000 N N N N N N LendingClub Corp. N/A N/A 16401.28000000 PA USD 15611.68000000 0.005293603603 Long LON CORP US N 3 2025-02-25 Fixed 20.55000000 N N N N N N UGCard N/A N/A 25.67000000 PA USD 26.12000000 0.000008856761 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10585.91000000 PA USD 10504.17000000 0.003561750700 Long LON CORP US N 3 2027-03-14 Fixed 20.89000000 N N N N N N Upstart Network, Inc. N/A N/A 5869.58000000 PA USD 5824.83000000 0.001975081546 Long LON CORP US N 3 2027-03-14 Fixed 30.37000000 N N N N N N UGCard N/A N/A 702.74000000 PA USD 720.13000000 0.000244181456 Long LON CORP US N 3 2024-04-15 Fixed 17.71000000 N N N N N N UGCard N/A N/A 2452.43000000 PA USD 2502.60000000 0.000848580830 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13893.52000000 PA USD 14115.93000000 0.004786425158 Long LON CORP US N 3 2025-04-18 Fixed 7.74000000 N N N N N N UGCard N/A N/A 1109.49000000 PA USD 1113.53000000 0.000377575406 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5646.46000000 PA USD 5609.10000000 0.001901931885 Long LON CORP US N 3 2024-10-21 Fixed 11.61000000 N N N N N N Upstart Network, Inc. N/A N/A 3163.14000000 PA USD 3128.55000000 0.001060827761 Long LON CORP US N 3 2027-02-18 Fixed 19.82000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13399.84000000 PA USD 13501.19000000 0.004577979310 Long LON CORP US N 3 2027-05-01 Fixed 17.49000000 N N N N N N LendingClub Corp. N/A N/A 6164.08000000 PA USD 6000.44000000 0.002034627330 Long LON CORP US N 3 2023-12-19 Fixed 16.14000000 N N N N N N Upstart Network, Inc. N/A N/A 1353.67000000 PA USD 1345.88000000 0.000456360572 Long LON CORP US N 3 2025-02-18 Fixed 9.90000000 N N N N N N UGCard N/A N/A 255.01000000 PA USD 262.74000000 0.000089089797 Long LON CORP US N 3 2027-04-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 33.16000000 PA USD 32.99000000 0.000011186238 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.22000000 PA USD 183.95000000 0.000062373708 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5219.97000000 PA USD 5193.87000000 0.001761135825 Long LON CORP US N 3 2027-03-14 Fixed 15.71000000 N N N N N N UGCard N/A N/A 92.86000000 PA USD 94.44000000 0.000032022685 Long LON CORP US N 3 2025-03-09 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2241.51000000 PA USD 159.01000000 0.000053917061 Long LON CORP US N 3 2026-10-21 Fixed 25.18000000 N N N N N N UGCard N/A N/A 548.74000000 PA USD 564.51000000 0.000191413875 Long LON CORP US N 3 2025-04-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 18.74000000 PA USD 18.75000000 0.000006357744 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9344.91000000 PA USD 9256.79000000 0.003138789477 Long LON CORP US N 3 2025-03-14 Fixed 16.52000000 N N N N N N Upstart Network, Inc. N/A N/A 7731.11000000 PA USD 7640.28000000 0.002590663768 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N UGCard N/A N/A 37.59000000 PA USD -0.90999999 -0.00000030856 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Hyland Software, Inc. N/A 44908XAT5 1059602.20000000 PA USD 1025313.47000000 0.347662972848 Long LON CORP US N 2 2024-07-01 Variable 5.16614000 N N N N N N UGCard N/A N/A 35.57000000 PA USD 35.54000000 0.000012050892 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 99.26000000 PA USD 100.80000000 0.000034179232 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.60000000 PA USD 160.73000000 0.000054500278 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5163.52000000 PA USD 5092.42000000 0.001726736191 Long LON CORP US N 3 2024-12-17 Fixed 22.13000000 N N N N N N Upstart Network, Inc. N/A N/A 2404.21000000 PA USD 2390.29000000 0.000810498790 Long LON CORP US N 3 2026-10-21 Fixed 24.08000000 N N N N N N UGCard N/A N/A 60.78000000 PA USD 61.19000000 0.000020748286 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4462.14000000 PA USD 683.69999999 0.000231828783 Long LON CORP US N 3 2027-01-21 Fixed 28.39000000 N N N N N N UGCard N/A N/A 909.19000000 PA USD 933.12000000 0.000316402039 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 30753.64000000 PA USD 30492.30000000 0.010339319610 Long LON CORP US N 3 2027-03-14 Fixed 24.31000000 N N N N N N Upstart Network, Inc. N/A N/A 5518.06000000 PA USD 5444.96000000 0.001846275345 Long LON CORP US N 3 2025-03-14 Fixed 29.01000000 N N N N N N UGCard N/A N/A 88.37000000 PA USD 88.38000000 0.000029967862 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.37000000 PA USD 84.11000000 0.000028519992 Long LON CORP US N 3 2024-03-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 100.10000000 PA USD 99.20000000 0.000033636705 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.92000000 PA USD 122.53000000 0.000041547434 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 85.69000000 PA USD 87.09000000 0.000029530450 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 338.38000000 PA USD 343.79000000 0.000116572206 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 6815.13000000 PA USD 6619.59000000 0.002244568520 Long LON CORP US N 3 2027-03-24 Fixed 25.90000000 N N N N N N Upstart Network, Inc. N/A N/A 19560.61000000 PA USD 19411.15000000 0.006581926711 Long LON CORP US N 3 2027-03-14 Fixed 30.04000000 N N N N N N UGCard N/A N/A 269.59000000 PA USD 275.35000000 0.000093365592 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2122.71000000 PA USD 2111.88000000 0.000716095614 Long LON CORP US N 3 2027-03-14 Fixed 13.78000000 N N N N N N UGCard N/A N/A 19.70000000 PA USD 19.80000000 0.000006713777 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11691.96000000 PA USD 11580.76000000 0.003926800502 Long LON CORP US N 3 2027-03-14 Fixed 24.86000000 N N N N N N UGCard N/A N/A 45.96000000 PA USD 46.20000000 0.000015665481 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.62000000 PA USD 114.40000000 0.000038790716 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1285.44000000 PA USD 1276.09000000 0.000432696200 Long LON CORP US N 3 2024-12-17 Fixed 11.91000000 N N N N N N UGCard N/A N/A 275.98000000 PA USD 282.40000000 0.000095756104 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 348.50000000 PA USD 346.21000000 0.000117392779 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4533.68000000 PA USD 4495.09000000 0.001524193720 Long LON CORP US N 3 2026-11-10 Fixed 10.70000000 N N N N N N UGCard N/A N/A 83.50000000 PA USD 84.77000000 0.000028743785 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 968.90000000 PA USD 962.79000000 0.000326462534 Long LON CORP US N 3 2027-02-18 Fixed 31.06000000 N N N N N N Prosper Funding LLC N/A N/A 10595.95000000 PA USD 10219.45000000 0.003465207930 Long LON CORP US N 3 2025-01-12 Fixed 13.13000000 N N N N N N UGCard N/A N/A 247.48000000 PA USD 250.85000000 0.000085058140 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 377.13000000 PA USD 380.60000000 0.000129053729 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12543.60000000 PA USD 12714.12000000 0.004311099859 Long LON CORP US N 3 2027-05-15 Fixed 18.49000000 N N N N N N UGCard N/A N/A 254.30000000 PA USD 254.64000000 0.000086343252 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 99.93000000 PA USD 6.19000000 0.000002098903 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 141.33000000 PA USD 142.65000000 0.000048369717 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 199.92000000 PA USD 205.21000000 0.000069582543 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.54000000 PA USD 138.75000000 0.000047047306 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 816.85000000 PA USD 838.20000000 0.000284216595 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1451.46000000 PA USD 1444.60000000 0.000489834519 Long LON CORP US N 3 2027-04-24 Fixed 30.94000000 N N N N N N Prosper Funding LLC N/A N/A 1844.88000000 PA USD 1789.14000000 0.000606661035 Long LON CORP US N 3 2025-03-22 Fixed 24.09000000 N N N N N N UGCard N/A N/A 953.58000000 PA USD 972.86000000 0.000329877066 Long LON CORP US N 3 2025-03-23 Fixed 23.95000000 N N N N N N UGCard N/A N/A 64.94000000 PA USD 65.45000000 0.000022192765 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2871.46000000 PA USD 2853.56000000 0.000967584238 Long LON CORP US N 3 2027-01-21 Fixed 27.03000000 N N N N N N UGCard N/A N/A 0.04000000 PA USD 0.04000000 0.000000013563 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.71000000 PA USD 198.90000000 0.000067442950 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.84000000 PA USD 56.49000000 0.000019154611 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6916.25000000 PA USD 7027.96000000 0.002383038493 Long LON CORP US N 3 2024-05-06 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3244.18000000 PA USD 3070.50000000 0.001041144186 Long LON CORP US N 3 2027-03-14 Fixed 25.35000000 N N N N N N UGCard N/A N/A 92.58000000 PA USD 94.33000000 0.000031985387 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.52000000 PA USD 2.53000000 0.000000857871 Long LON CORP US N 3 2027-07-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1558.76000000 PA USD 1541.09000000 0.000522552318 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 4426.44000000 PA USD 4370.29000000 0.001481876575 Long LON CORP US N 3 2027-01-21 Fixed 31.18000000 N N N N N N UGCard N/A N/A 161.86000000 PA USD 163.50000000 0.000055439529 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5897.51000000 PA USD 5715.61000000 0.001938047262 Long LON CORP US N 3 2025-02-15 Fixed 13.70000000 N N N N N N Upstart Network, Inc. N/A N/A 4357.59000000 PA USD 4332.18000000 0.001468954248 Long LON CORP US N 3 2025-01-21 Fixed 6.05000000 N N N N N N Upstart Network, Inc. N/A N/A 2338.35000000 PA USD 2202.40000000 0.000746789107 Long LON CORP US N 3 2027-01-20 Fixed 8.62000000 N N N N N N Upstart Network, Inc. N/A N/A 7127.04000000 PA USD 7060.87000000 0.002394197605 Long LON CORP US N 3 2025-03-14 Fixed 19.87000000 N N N N N N Upstart Network, Inc. N/A N/A 24242.75000000 PA USD 24053.46000000 0.008156039743 Long LON CORP US N 3 2027-03-14 Fixed 19.14000000 N N N N N N UGCard N/A N/A 1876.11000000 PA USD 1870.62000000 0.000634289248 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12007.33000000 PA USD 11933.08000000 0.004046265058 Long LON CORP US N 3 2027-03-14 Fixed 14.40000000 N N N N N N UGCard N/A N/A 2172.46000000 PA USD 2234.75000000 0.000757758335 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 96.14000000 PA USD 96.60000000 0.000032755097 Long LON CORP US N 3 2024-03-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 300.84000000 PA USD 307.97000000 0.000104426371 Long LON CORP US N 3 2024-03-23 Fixed 17.49000000 N N N N N N UGCard N/A N/A 3359.73000000 PA USD 3416.50000000 0.001158465758 Long LON CORP US N 3 2025-04-03 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 18269.09000000 PA USD 18196.55000000 0.006170080520 Long LON CORP US N 3 2027-03-14 Fixed 8.13000000 N N N N N N UGCard N/A N/A 1232.64000000 PA USD 1259.19000000 0.000426965753 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3977.88000000 PA USD 3943.18000000 0.001337052249 Long LON CORP US N 3 2027-03-14 Fixed 25.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4200.00000000 PA USD 705.11000000 0.000239088479 Long LON CORP US N 3 2025-03-14 Fixed 26.83000000 N N N N N N UGCard N/A N/A 804.76000000 PA USD 827.25000000 0.000280503672 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20868.63000000 PA USD 21156.29000000 0.007173668240 Long LON CORP US N 3 2025-03-20 Fixed 9.49000000 N N N N N N Earthstone Energy Holdings LLC 549300HGVO86L8G72J25 27034RAA1 500000.00000000 PA USD 473827.50000000 0.160665281484 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N UGCard N/A N/A 216.90000000 PA USD 49.35000000 0.000016733582 Long LON CORP US N 3 2024-03-11 Fixed 26.44000000 N N N N N N UGCard N/A N/A 395.89000000 PA USD 84.12000000 0.000028523383 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24484.17000000 PA USD 25124.29000000 0.008519136447 Long LON CORP US N 3 2025-06-25 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10912.26000000 PA USD 10831.37000000 0.003672697574 Long LON CORP US N 3 2027-04-12 Fixed 25.40000000 N N N N N N UGCard N/A N/A 150.80000000 PA USD 153.49000000 0.000052045341 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1624.06000000 PA USD 1613.27000000 0.000547027090 Long LON CORP US N 3 2027-01-20 Fixed 25.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5996.77000000 PA USD 6066.44000000 0.002057006590 Long LON CORP US N 3 2023-10-28 Fixed 15.49000000 N N N N N N UGCard N/A N/A 605.07000000 PA USD 86.27000000 0.000029252404 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 723.73000000 PA USD 727.39000000 0.000246643175 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 186.21000000 PA USD 192.61000000 0.000065310138 Long LON CORP US N 3 2027-04-01 Fixed 22.36000000 N N N N N N UGCard N/A N/A 16.46000000 PA USD 16.68000000 0.000005655849 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.45000000 PA USD 133.27000000 0.000045189150 Long LON CORP US N 3 2025-04-17 Fixed 14.00000000 N N N N N N UGCard N/A N/A 1354.06000000 PA USD 1373.20000000 0.000465624229 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 126.62000000 PA USD 129.85000000 0.000044029497 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.98000000 PA USD 71.60000000 0.000024278105 Long LON CORP US N 3 2024-04-02 Fixed 20.47000000 N N N N N N UGCard N/A N/A 24.80000000 PA USD 24.81000000 0.000008412567 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3181.18000000 PA USD 3157.85000000 0.001070762796 Long LON CORP US N 3 2026-09-16 Fixed 21.72000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29802.68000000 PA USD 30223.31000000 0.010248110564 Long LON CORP US N 3 2027-02-22 Fixed 8.49000000 N N N N N N Prosper Funding LLC N/A N/A 9575.69000000 PA USD 9273.86000000 0.003144577567 Long LON CORP US N 3 2024-11-08 Fixed 12.20000000 N N N N N N UGCard N/A N/A 33.89000000 PA USD 34.34000000 0.000011643996 Long LON CORP US N 3 2025-03-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 15821.78000000 PA USD 15700.47000000 0.005323710489 Long LON CORP US N 3 2027-04-12 Fixed 24.66000000 N N N N N N Upstart Network, Inc. N/A N/A 44740.68000000 PA USD 44596.50000000 0.015121767364 Long LON CORP US N 3 2027-03-14 Fixed 8.13000000 N N N N N N UGCard N/A N/A 4382.18000000 PA USD 4474.77000000 0.001517303621 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.08000000 PA USD 49.76000000 0.000016872605 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 486.05000000 PA USD 52.08000000 0.000017659270 Long LON CORP US N 3 2025-04-05 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1161.13000000 PA USD 1188.60000000 0.000403030118 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4602.28000000 PA USD 4574.86000000 0.001551242107 Long LON CORP US N 3 2026-11-24 Fixed 16.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3381.81000000 PA USD 3354.02000000 0.001137280059 Long LON CORP US N 3 2026-12-16 Fixed 21.77000000 N N N N N N UGCard N/A N/A 79.99000000 PA USD 81.25000000 0.000027550224 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 38.54000000 PA USD 38.91000000 0.000013193590 Long LON CORP US N 3 2025-03-11 Fixed 26.94000000 N N N N N N UGCard N/A N/A 106.80000000 PA USD 7.73000000 0.000002621085 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2805.05000000 PA USD 2767.35000000 0.000938352178 Long LON CORP US N 3 2026-12-16 Fixed 18.02000000 N N N N N N UGCard N/A N/A 435.10000000 PA USD 92.51000000 0.000031368262 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25316.82000000 PA USD 25703.52000000 0.008715541575 Long LON CORP US N 3 2027-04-10 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 28709.51000000 PA USD 28393.57000000 0.009627682893 Long LON CORP US N 3 2027-02-18 Fixed 19.00000000 N N N N N N UGCard N/A N/A 28.32000000 PA USD 28.54000000 0.000009677334 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.73000000 PA USD 11.63000000 0.000003943496 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19477.52000000 PA USD 19323.66000000 0.006552260629 Long LON CORP US N 3 2027-03-14 Fixed 24.27000000 N N N N N N Upstart Network, Inc. N/A N/A 7220.05000000 PA USD 7163.80000000 0.002429099078 Long LON CORP US N 3 2027-03-14 Fixed 26.69000000 N N N N N N UGCard N/A N/A 5.88000000 PA USD 5.84000000 0.000001980225 Long LON CORP US N 3 2024-03-13 Fixed 28.48000000 N N N N N N UGCard N/A N/A 4296.57000000 PA USD 4374.73000000 0.001483382089 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 68.78000000 PA USD 67.99000000 0.000023054028 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2661.38000000 PA USD 2641.20000000 0.000895577275 Long LON CORP US N 3 2027-04-11 Fixed 31.06000000 N N N N N N UGCard N/A N/A 76.26000000 PA USD 76.97000000 0.000026098963 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 237.20000000 PA USD 242.58000000 0.000082253951 Long LON CORP US N 3 2025-03-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 331.36000000 PA USD 334.00000000 0.000113252616 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.63000000 PA USD 34.23000000 0.000011606697 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 875.99000000 PA USD 896.31000000 0.000303920516 Long LON CORP US N 3 2025-04-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 149.86000000 PA USD 150.88000000 0.000051160343 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -957000.00000000 PA USD -957000.00000000 -0.32449926266 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1200000.00000000 USD 973512.00000000 USD CDS N N N LendingClub Corp. N/A N/A 8518.25000000 PA USD 8203.83000000 0.002781752127 Long LON CORP US N 3 2024-01-25 Fixed 14.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9414.22000000 PA USD 9494.29000000 0.003219320903 Long LON CORP US N 3 2026-10-26 Fixed 17.99000000 N N N N N N UGCard N/A N/A 87.35000000 PA USD 89.26000000 0.000030266253 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14474.51000000 PA USD 14683.88000000 0.004979005468 Long LON CORP US N 3 2027-04-15 Fixed 13.49000000 N N N N N N UGCard N/A N/A 974.88000000 PA USD 997.84000000 0.000338347277 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 202.28000000 PA USD 207.03000000 0.000070199668 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 36472.79000000 PA USD 34948.76000000 0.011850414682 Long LON CORP US N 3 2025-02-07 Fixed 16.69000000 N N N N N N UGCard N/A N/A 49.65000000 PA USD 48.99000000 0.000016611513 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8352.87000000 PA USD 8271.86000000 0.002804819718 Long LON CORP US N 3 2027-03-14 Fixed 21.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2152.90000000 PA USD 2136.53000000 0.000724453928 Long LON CORP US N 3 2027-03-14 Fixed 30.87000000 N N N N N N UGCard N/A N/A 144.44000000 PA USD 144.72000000 0.000049071612 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10664.35000000 PA USD 10559.85000000 0.003580630657 Long LON CORP US N 3 2027-03-14 Fixed 18.88000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9867.86000000 PA USD 9890.15000000 0.003353548989 Long LON CORP US N 3 2025-05-01 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20830.31000000 PA USD 20666.64000000 0.007007637870 Long LON CORP US N 3 2027-03-14 Fixed 18.14000000 N N N N N N UGCard N/A N/A 163.22000000 PA USD 167.97000000 0.000056955215 Long LON CORP US N 3 2025-03-31 Fixed 19.21000000 N N N N N N UGCard N/A N/A 143.58000000 PA USD 147.77000000 0.000050105805 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15603.97000000 PA USD 15866.28000000 0.005379933292 Long LON CORP US N 3 2025-05-09 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29632.23000000 PA USD 30071.10000000 0.010196499245 Long LON CORP US N 3 2027-06-08 Fixed 13.59000000 N N N N N N UGCard N/A N/A 148.30000000 PA USD 148.99000000 0.000050519482 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.85000000 PA USD 43.44000000 0.000014729621 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 35.59000000 PA USD 36.30000000 0.000012308592 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4493.23000000 PA USD 4467.85000000 0.001514957189 Long LON CORP US N 3 2029-01-21 Fixed 26.03000000 N N N N N N Upstart Network, Inc. N/A N/A 11223.48000000 PA USD 11200.97000000 0.003798021427 Long LON CORP US N 3 2027-02-18 Fixed 8.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5941.26000000 PA USD 5907.04000000 0.002002957287 Long LON CORP US N 3 2027-03-14 Fixed 30.53000000 N N N N N N Upstart Network, Inc. N/A N/A 5252.43000000 PA USD 5219.40000000 0.001769792530 Long LON CORP US N 3 2027-01-21 Fixed 25.15000000 N N N N N N UGCard N/A N/A 1474.68000000 PA USD 1501.29000000 0.000509056946 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 468.77000000 PA USD 479.67000000 0.000162646354 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 368.02000000 PA USD -11.96000000 -0.00000405539 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3769.65000000 PA USD 3613.21000000 0.001225166124 Long LON CORP US N 3 2024-11-08 Fixed 14.60000000 N N N N N N UGCard N/A N/A 123.11000000 PA USD 125.59000000 0.000042585018 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 190.18000000 PA USD 193.69000000 0.000065676345 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42866.73000000 PA USD 43418.50000000 0.014722331490 Long LON CORP US N 3 2026-09-25 Fixed 15.49000000 N N N N N N Prosper Funding LLC N/A N/A 9038.68000000 PA USD 8682.11000000 0.002943927161 Long LON CORP US N 3 2026-10-27 Fixed 14.29000000 N N N N N N UGCard N/A N/A 237.79000000 PA USD 243.48000000 0.000082559122 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4792.90000000 PA USD 4753.69000000 0.001611879728 Long LON CORP US N 3 2025-04-11 Fixed 19.74000000 N N N N N N Upstart Network, Inc. N/A N/A 4677.55000000 PA USD 4647.28000000 0.001575798258 Long LON CORP US N 3 2027-01-20 Fixed 10.93000000 N N N N N N LendingClub Corp. N/A N/A 22621.42000000 PA USD 21246.56000000 0.007204276963 Long LON CORP US N 3 2024-04-09 Fixed 20.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10339.89000000 PA USD 10207.04000000 0.003460999951 Long LON CORP US N 3 2025-03-14 Fixed 23.58000000 N N N N N N UGCard N/A N/A 11.80000000 PA USD 11.87000000 0.000004024875 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11345.01000000 PA USD 11331.87000000 0.003842406958 Long LON CORP US N 3 2027-04-06 Fixed 22.99000000 N N N N N N UGCard N/A N/A 1672.19000000 PA USD 1715.40000000 0.000581657299 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4655.27000000 PA USD 4623.06000000 0.001567585748 Long LON CORP US N 3 2026-12-16 Fixed 13.82000000 N N N N N N Upstart Network, Inc. N/A N/A 9167.50000000 PA USD 9095.84000000 0.003084214601 Long LON CORP US N 3 2027-03-14 Fixed 26.12000000 N N N N N N Upstart Network, Inc. N/A N/A 22144.14000000 PA USD 21881.09000000 0.007419433198 Long LON CORP US N 3 2027-03-14 Fixed 19.39000000 N N N N N N UGCard N/A N/A 30.91000000 PA USD 31.05000000 0.000010528424 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1259.02000000 PA USD 1258.79000000 0.000426830122 Long LON CORP US N 3 2023-07-05 Fixed 8.81000000 N N N N N N UGCard N/A N/A 89.46000000 PA USD 90.44000000 0.000030666367 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2876.21000000 PA USD 2729.43000000 0.000925494276 Long LON CORP US N 3 2026-12-17 Fixed 28.20000000 N N N N N N UGCard N/A N/A 375.00000000 PA USD 382.94000000 0.000129847176 Long LON CORP US N 3 2024-03-09 Fixed 15.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3875.13000000 PA USD 3837.30000000 0.001301150491 Long LON CORP US N 3 2027-03-14 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5220.74000000 PA USD 5194.68000000 0.001761410480 Long LON CORP US N 3 2027-03-14 Fixed 15.86000000 N N N N N N Upstart Network, Inc. N/A N/A 23021.42000000 PA USD 22849.94000000 0.007747950555 Long LON CORP US N 3 2027-03-14 Fixed 26.41000000 N N N N N N Upstart Network, Inc. N/A N/A 4800.00000000 PA USD 1467.94000000 0.000497748639 Long LON CORP US N 3 2027-04-11 Fixed 25.43000000 N N N N N N UGCard N/A N/A 979.81000000 PA USD 1006.19000000 0.000341178592 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12623.83000000 PA USD 12730.96000000 0.004316809961 Long LON CORP US N 3 2027-05-06 Fixed 16.49000000 N N N N N N UGCard N/A N/A 101.37000000 PA USD 101.04000000 0.000034260611 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 946.08000000 PA USD 963.11000000 0.000326571039 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N Polaris Newco LLC N/A 73108RAB4 2132714.19000000 PA USD 1976951.41000000 0.670344069875 Long LON CORP US N 2 2028-06-02 Variable 5.66614000 N N N N N N Upstart Network, Inc. N/A N/A 9639.45000000 PA USD 9564.92000000 0.003243270101 Long LON CORP US N 3 2027-04-11 Fixed 26.50000000 N N N N N N UGCard N/A N/A 58.24000000 PA USD 58.74000000 0.000019917540 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.70000000 PA USD 249.30000000 0.000084532566 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 11223.69000000 PA USD 10488.42000000 0.003556410194 Long LON CORP US N 3 2024-12-23 Fixed 16.95000000 N N N N N N LendingClub Corp. N/A N/A 4485.72000000 PA USD 4319.95000000 0.001464807303 Long LON CORP US N 3 2024-04-02 Fixed 13.90000000 N N N N N N UGCard N/A N/A 311.35000000 PA USD 319.16000000 0.000108220673 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4792.12000000 PA USD 4646.50000000 0.001575533776 Long LON CORP US N 3 2025-04-06 Fixed 19.50000000 N N N N N N Prosper Funding LLC N/A N/A 12565.25000000 PA USD 12214.00000000 0.004141519325 Long LON CORP US N 3 2024-10-28 Fixed 14.56000000 N N N N N N UGCard N/A N/A 2156.92000000 PA USD 2204.81000000 0.000747606289 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3500.00000000 PA USD 240.44000000 0.000081528320 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 6760.26000000 PA USD 6726.11000000 0.002280687289 Long LON CORP US N 3 2027-03-14 Fixed 14.73000000 N N N N N N UGCard N/A N/A 62.01000000 PA USD 62.29000000 0.000021121273 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9820.83000000 PA USD 9827.50000000 0.003332305646 Long LON CORP US N 3 2027-05-10 Fixed 25.49000000 N N N N N N UGCard N/A N/A 950.27000000 PA USD 947.77000000 0.000321369557 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1136.29000000 PA USD 1146.81000000 0.000388859978 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 938.84000000 PA USD 954.69000000 0.000323715988 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9432.36000000 PA USD 9008.10000000 0.003054463749 Long LON CORP US N 3 2027-01-13 Fixed 16.10000000 N N N N N N UGCard N/A N/A 4.27000000 PA USD 0.10000000 0.000000033907 Long LON CORP US N 3 2027-04-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1054.17000000 PA USD 1043.36000000 0.000353782184 Long LON CORP US N 3 2027-01-20 Fixed 18.10000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -790000.00000000 PA USD -790000.00000000 -0.26787295455 Short RA CORP US N 2 Reverse repurchase N 1.40000000 2022-07-08 1000000.00000000 USD 881720.00000000 USD CDS N N N UGCard N/A N/A 79.91000000 PA USD 81.63000000 0.000027679075 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 365.07000000 PA USD 376.60000000 0.000127697410 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 235.73000000 PA USD 238.86000000 0.000080992574 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.22000000 PA USD 63.99000000 0.000021697709 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4498.54000000 PA USD 4284.05000000 0.001452634342 Long LON CORP US N 3 2027-03-14 Fixed 30.30000000 N N N N N N UGCard N/A N/A 56.42000000 PA USD 56.89000000 0.000019290243 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2266.27000000 PA USD 2249.84000000 0.000762875048 Long LON CORP US N 3 2027-04-12 Fixed 30.21000000 N N N N N N Upstart Network, Inc. N/A N/A 1175.98000000 PA USD 1167.15000000 0.000395756859 Long LON CORP US N 3 2027-03-14 Fixed 32.99000000 N N N N N N UGCard N/A N/A 57.36000000 PA USD 57.68000000 0.000019558116 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 132.73000000 PA USD 133.48000000 0.000045260356 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 899.20000000 PA USD 899.63000000 0.000305046260 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3288.40000000 PA USD 3262.78000000 0.001106342428 Long LON CORP US N 3 2026-12-17 Fixed 20.82000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20106.13000000 PA USD 20437.12000000 0.006929812299 Long LON CORP US N 3 2026-04-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 634.00000000 PA USD 637.15000000 0.000216044624 Long LON CORP US N 3 2024-03-10 Fixed 28.48000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.05000000 0.000000016953 Long LON CORP US N 3 2027-05-09 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 3819.87000000 PA USD -47.15000000 -0.00001598760 Long LON CORP US N 3 2026-11-10 Fixed 31.51000000 N N N N N N UGCard N/A N/A 156.52000000 PA USD 159.48000000 0.000054076428 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4006.66000000 PA USD 3978.73000000 0.001349106532 Long LON CORP US N 3 2029-01-21 Fixed 26.52000000 N N N N N N UGCard N/A N/A 86.21000000 PA USD 85.91000000 0.000029130336 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5395.12000000 PA USD 5352.47000000 0.001814913864 Long LON CORP US N 3 2027-04-11 Fixed 20.21000000 N N N N N N Upstart Network, Inc. N/A N/A 6717.04000000 PA USD 6641.55000000 0.002252014710 Long LON CORP US N 3 2025-03-14 Fixed 28.97000000 N N N N N N UGCard N/A N/A 682.26000000 PA USD 699.46000000 0.000237172679 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 944.99000000 PA USD 937.75000000 0.000317971978 Long LON CORP US N 3 2026-12-17 Fixed 24.46000000 N N N N N N UGCard N/A N/A 11.28000000 PA USD 11.22000000 0.000003804474 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9809.88000000 PA USD 9710.45000000 0.003292616369 Long LON CORP US N 3 2027-04-12 Fixed 21.33000000 N N N N N N Upstart Network, Inc. N/A N/A 14440.48000000 PA USD 14365.17000000 0.004870937380 Long LON CORP US N 3 2027-03-14 Fixed 11.55000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7040.21000000 PA USD 6948.03000000 0.002355935853 Long LON CORP US N 3 2025-03-11 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7774.42000000 PA USD 7707.72000000 0.002613531302 Long LON CORP US N 3 2027-03-14 Fixed 30.31000000 N N N N N N Upstart Network, Inc. N/A N/A 2181.02000000 PA USD 631.22000000 0.000214033881 Long LON CORP US N 3 2027-03-14 Fixed 23.11000000 N N N N N N UGCard N/A N/A 222.42000000 PA USD 223.59000000 0.000075814827 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 65.66000000 PA USD 66.66000000 0.000022603052 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5603.40000000 PA USD 5575.21000000 0.001890440474 Long LON CORP US N 3 2027-03-14 Fixed 15.10000000 N N N N N N Upstart Network, Inc. N/A N/A 1812.68000000 PA USD 1798.58000000 0.000609861947 Long LON CORP US N 3 2026-12-16 Fixed 31.14000000 N N N N N N Upstart Network, Inc. N/A N/A 978.52000000 PA USD 971.08000000 0.000329273504 Long LON CORP US N 3 2027-03-14 Fixed 30.77000000 N N N N N N Upstart Network, Inc. N/A N/A 9312.14000000 PA USD 9222.15000000 0.003127043756 Long LON CORP US N 3 2026-11-10 Fixed 22.27000000 N N N N N N UGCard N/A N/A 1046.69000000 PA USD 1055.70000000 0.000357966428 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3013.97000000 PA USD 2995.52000000 0.001015719990 Long LON CORP US N 3 2027-01-21 Fixed 15.14000000 N N N N N N Upstart Network, Inc. N/A N/A 5379.39000000 PA USD 5332.89000000 0.001808274684 Long LON CORP US N 3 2027-04-12 Fixed 23.13000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BH3 1000000.00000000 PA USD 1036177.23000000 0.351346653214 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N UGCard N/A N/A 7186.30000000 PA USD 7344.24000000 0.002490282617 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N Kobe US Midco 2, Inc. N/A 499894AA1 200000.00000000 PA USD 184685.00000000 0.062622932419 Long DBT CORP US N 2 2026-11-01 Variable 9.25000000 N N Y N N N Upstart Network, Inc. N/A N/A 3432.13000000 PA USD 3401.89000000 0.001153511804 Long LON CORP US N 3 2027-04-11 Fixed 21.74000000 N N N N N N UGCard N/A N/A 61.85000000 PA USD 62.62000000 0.000021233170 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 7.83000000 PA USD 7.87000000 0.000002668557 Long LON CORP US N 3 2025-04-05 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2730.78000000 PA USD 2712.21000000 0.000919655324 Long LON CORP US N 3 2026-10-21 Fixed 22.95000000 N N N N N N Prosper Funding LLC N/A N/A 19314.70000000 PA USD 18991.77000000 0.006439723470 Long LON CORP US N 3 2027-03-24 Fixed 14.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11162.58000000 PA USD 11278.12000000 0.003824181425 Long LON CORP US N 3 2026-04-10 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30441.82000000 PA USD 30867.49000000 0.010466538918 Long LON CORP US N 3 2027-03-04 Fixed 11.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9176.81000000 PA USD 9172.06000000 0.003110059255 Long LON CORP US N 3 2025-02-19 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4605.28000000 PA USD 4583.11000000 0.001554039514 Long LON CORP US N 3 2026-12-17 Fixed 10.16000000 N N N N N N UGCard N/A N/A 51.75000000 PA USD 51.93000000 0.000017608408 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1046.51000000 PA USD 1065.27000000 0.000361211420 Long LON CORP US N 3 2025-04-01 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18048.39000000 PA USD 18135.53000000 0.006149389877 Long LON CORP US N 3 2024-11-08 Fixed 14.99000000 N N N N N N Prosper Funding LLC N/A N/A 4881.76000000 PA USD 4005.68000000 0.001358244729 Long LON CORP US N 3 2027-03-22 Fixed 13.40000000 N N N N N N UGCard N/A N/A 492.60000000 PA USD 499.11000000 0.000169238063 Long LON CORP US N 3 2025-02-24 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9363.76000000 PA USD 9290.64000000 0.003150267324 Long LON CORP US N 3 2027-03-14 Fixed 26.29000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13800.00000000 PA USD 13937.70000000 0.004725990985 Long LON CORP US N 3 2027-07-07 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5748.99000000 PA USD 5694.34000000 0.001930835038 Long LON CORP US N 3 2027-03-14 Fixed 24.98000000 N N N N N N UGCard N/A N/A 119.45000000 PA USD 122.38000000 0.000041496572 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1355.81000000 PA USD 1347.23000000 0.000456818329 Long LON CORP US N 3 2027-02-18 Fixed 30.59000000 N N N N N N Upstart Network, Inc. N/A N/A 5065.74000000 PA USD 5018.78000000 0.001701766363 Long LON CORP US N 3 2025-03-14 Fixed 20.23000000 N N N N N N Prosper Funding LLC N/A N/A 9091.28000000 PA USD 8876.84000000 0.003009956149 Long LON CORP US N 3 2025-04-07 Fixed 17.28000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34709.89000000 PA USD 35249.16000000 0.011952274221 Long LON CORP US N 3 2027-02-06 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13457.24000000 PA USD 13351.97000000 0.004527381839 Long LON CORP US N 3 2027-03-14 Fixed 25.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10917.09000000 PA USD 10813.54000000 0.003666651783 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N UGCard N/A N/A 67.60000000 PA USD 69.09000000 0.000023427015 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1872.39000000 PA USD 1810.73000000 0.000613981765 Long LON CORP US N 3 2026-10-21 Fixed 30.97000000 N N N N N N Prosper Funding LLC N/A N/A 19251.01000000 PA USD 19039.85000000 0.006456026422 Long LON CORP US N 3 2027-03-23 Fixed 11.40000000 N N N N N N Upstart Network, Inc. N/A N/A 13084.32000000 PA USD 12968.22000000 0.004397260008 Long LON CORP US N 3 2024-10-21 Fixed 18.33000000 N N N N N N UGCard N/A N/A 753.74000000 PA USD 764.12000000 0.000259097572 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 35.19000000 PA USD 35.78000000 0.000012132271 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.00000000 PA USD 1.73000000 0.000000586607 Long LON CORP US N 3 2025-04-01 Fixed 14.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24754.53000000 PA USD 25216.19000000 0.008550297870 Long LON CORP US N 3 2026-06-15 Fixed 10.34000000 N N N N N N Upstart Network, Inc. N/A N/A 4681.32000000 PA USD 4637.54000000 0.001572495622 Long LON CORP US N 3 2025-03-14 Fixed 18.32000000 N N N N N N UGCard N/A N/A 16.22000000 PA USD 16.41000000 0.000005564297 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6063.81000000 PA USD 5994.41000000 0.002032582680 Long LON CORP US N 3 2024-12-16 Fixed 15.67000000 N N N N N N UGCard N/A N/A 237.21000000 PA USD 242.34000000 0.000082172571 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 24428.93000000 PA USD 24047.73000000 0.008154096816 Long LON CORP US N 3 2027-04-07 Fixed 14.70000000 N N N N N N UGCard N/A N/A 105.87000000 PA USD 13.66000000 0.000004631828 Long LON CORP US N 3 2024-03-24 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10722.86000000 PA USD 10913.32000000 0.003700485154 Long LON CORP US N 3 2027-04-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 331.55000000 PA USD 338.60000000 0.000114812382 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 206.81000000 PA USD 209.64000000 0.000071084666 Long LON CORP US N 3 2025-02-24 Fixed 15.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17449.36000000 PA USD 17712.53000000 0.006005959169 Long LON CORP US N 3 2026-03-08 Fixed 10.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15624.36000000 PA USD 15653.15000000 0.005307665238 Long LON CORP US N 3 2027-04-30 Fixed 21.49000000 N N N N N N UGCard N/A N/A 676.17000000 PA USD 148.94000000 0.000050502528 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.56000000 PA USD 139.09000000 0.000047162593 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10516.59000000 PA USD 10123.11000000 0.003432540993 Long LON CORP US N 3 2025-04-01 Fixed 15.99000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -715000.00000000 PA USD -715000.00000000 -0.24244197785 Short RA CORP US N 2 Reverse repurchase N 1.40000000 2022-07-08 1000000.00000000 USD 706344.59000000 USD CDS N N N Upstart Network, Inc. N/A N/A 11401.50000000 PA USD 11310.27000000 0.003835082837 Long LON CORP US N 3 2027-03-14 Fixed 15.23000000 N N N N N N Upstart Network, Inc. N/A N/A 3242.22000000 PA USD 3229.17000000 0.001094945960 Long LON CORP US N 3 2025-03-14 Fixed 8.64000000 N N N N N N Upstart Network, Inc. N/A N/A 1498.30000000 PA USD 1483.99000000 0.000503190868 Long LON CORP US N 3 2026-11-10 Fixed 25.36000000 N N N N N N UGCard N/A N/A 4741.75000000 PA USD 4859.22000000 0.001647662807 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3672.01000000 PA USD 3638.67000000 0.001233799093 Long LON CORP US N 3 2027-03-14 Fixed 28.46000000 N N N N N N Dornoch Debt Merger Sub, Inc. N/A 25830JAA9 800000.00000000 PA USD 591800.00000000 0.200667360131 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N Upstart Network, Inc. N/A N/A 8762.10000000 PA USD 8710.32000000 0.002953492599 Long LON CORP US N 3 2029-01-20 Fixed 22.65000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 16092.01000000 PA USD 15969.38000000 0.005414892408 Long LON CORP US N 3 2026-12-17 Fixed 25.56000000 N N N N N N Upstart Network, Inc. N/A N/A 3966.54000000 PA USD 3918.28000000 0.001328609165 Long LON CORP US N 3 2027-03-14 Fixed 26.89000000 N N N N N N Upstart Network, Inc. N/A N/A 20520.75000000 PA USD 20453.89000000 0.006935498666 Long LON CORP US N 3 2027-03-14 Fixed 7.86000000 N N N N N N UGCard N/A N/A 48.64000000 PA USD 49.46000000 0.000016770881 Long LON CORP US N 3 2025-03-24 Fixed 27.95000000 N N N N N N LendingClub Corp. N/A N/A 12595.97000000 PA USD 12102.44000000 0.004103691595 Long LON CORP US N 3 2024-07-15 Fixed 14.30000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57667JAA0 100000.00000000 PA USD 78945.00000000 0.026768646072 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N Upstart Network, Inc. N/A N/A 2323.51000000 PA USD 2301.39000000 0.000780354606 Long LON CORP US N 3 2027-02-18 Fixed 16.77000000 N N N N N N Prosper Funding LLC N/A N/A 4329.20000000 PA USD 4166.44000000 0.001412755180 Long LON CORP US N 3 2024-12-14 Fixed 16.80000000 N N N N N N UGCard N/A N/A 459.76000000 PA USD 464.69000000 0.000157566940 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5884.79000000 PA USD 5842.15000000 0.001980954406 Long LON CORP US N 3 2026-09-16 Fixed 26.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9815.65000000 PA USD 9741.89000000 0.003303277034 Long LON CORP US N 3 2027-04-12 Fixed 22.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12281.87000000 PA USD 12465.49000000 0.004226794476 Long LON CORP US N 3 2027-04-16 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19122.39000000 PA USD 19302.31000000 0.006545021277 Long LON CORP US N 3 2024-05-01 Fixed 17.99000000 N N N N N N UGCard N/A N/A 318.34000000 PA USD 317.26000000 0.000107576422 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4661.62000000 PA USD 4634.32000000 0.001571403785 Long LON CORP US N 3 2025-03-14 Fixed 14.35000000 N N N N N N UGCard N/A N/A 183.46000000 PA USD 182.50000000 0.000061882043 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4119.30000000 PA USD 4079.93000000 0.001383421396 Long LON CORP US N 3 2026-11-10 Fixed 25.23000000 N N N N N N Upstart Network, Inc. N/A N/A 2933.08000000 PA USD 2915.96000000 0.000988742810 Long LON CORP US N 3 2026-11-24 Fixed 23.39000000 N N N N N N UGCard N/A N/A 1096.77000000 PA USD 1125.31000000 0.000381569765 Long LON CORP US N 3 2024-04-09 Fixed 14.47000000 N N N N N N UGCard N/A N/A 1044.59000000 PA USD 1057.55000000 0.000358593725 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.86000000 PA USD 35.32000000 0.000011976294 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2983.31000000 PA USD 2941.18000000 0.000997294400 Long LON CORP US N 3 2024-12-16 Fixed 23.46000000 N N N N N N UGCard N/A N/A 93.26000000 PA USD 94.77000000 0.000032134582 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 185.72000000 PA USD 186.94000000 0.000063387557 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1123.24000000 PA USD 1088.02000000 0.000368925483 Long LON CORP US N 3 2026-12-16 Fixed 30.63000000 N N N N N N Prosper Funding LLC N/A N/A 19353.16000000 PA USD 19023.25000000 0.006450397699 Long LON CORP US N 3 2027-03-23 Fixed 16.80000000 N N N N N N UGCard N/A N/A 1274.21000000 PA USD 1294.54000000 0.000438952220 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13230.24000000 PA USD 12546.52000000 0.004254270103 Long LON CORP US N 3 2027-01-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 750.04000000 PA USD 768.54000000 0.000260596304 Long LON CORP US N 3 2024-04-16 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11170.47000000 PA USD 11107.01000000 0.003766161499 Long LON CORP US N 3 2026-10-21 Fixed 27.37000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29527.97000000 PA USD 29318.38000000 0.009941267181 Long LON CORP US N 3 2027-03-25 Fixed 20.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 88.00000000 PA USD 89.77000000 0.000030439183 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WEXT1 93630.52000000 PA USD 91624.95000000 0.031068159578 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 89.93000000 PA USD 90.60000000 0.000030720619 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.55000000 PA USD 121.65000000 0.000041249044 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 20857.96000000 PA USD 20727.74000000 0.007028355639 Long LON CORP US N 3 2027-01-21 Fixed 26.72000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9917.02000000 PA USD 10133.21000000 0.003435965698 Long LON CORP US N 3 2027-05-29 Fixed 25.49000000 N N N N N N Prosper Funding LLC N/A N/A 2423.50000000 PA USD 2366.98000000 0.000802594842 Long LON CORP US N 3 2027-03-22 Fixed 18.78000000 N N N N N N Upstart Network, Inc. N/A N/A 4377.93000000 PA USD 4316.75000000 0.001463722248 Long LON CORP US N 3 2024-12-17 Fixed 21.79000000 N N N N N N Upstart Network, Inc. N/A N/A 6628.32000000 PA USD 6550.81000000 0.002221246619 Long LON CORP US N 3 2027-01-20 Fixed 18.76000000 N N N N N N UGCard N/A N/A 186.83000000 PA USD 191.60000000 0.000064967668 Long LON CORP US N 3 2024-04-10 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1364.26000000 PA USD 1353.53000000 0.000458954531 Long LON CORP US N 3 2027-03-14 Fixed 25.04000000 N N N N N N UGCard N/A N/A 95.53000000 PA USD 97.10000000 0.000032924637 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 291.96000000 PA USD 298.75000000 0.000101300057 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4610.65000000 PA USD 4696.93000000 0.001592633565 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 254.61000000 PA USD 256.69000000 0.000087038365 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10888.54000000 PA USD 10826.98000000 0.003671209014 Long LON CORP US N 3 2027-02-18 Fixed 16.63000000 N N N N N N Upstart Network, Inc. N/A N/A 5297.83000000 PA USD 5255.03000000 0.001781873939 Long LON CORP US N 3 2027-04-11 Fixed 21.49000000 N N N N N N UGCard N/A N/A 156.40000000 PA USD 160.61000000 0.000054459588 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 4084.03000000 PA USD 3968.85000000 0.001345756424 Long LON CORP US N 3 2025-02-22 Fixed 13.90000000 N N N N N N UGCard N/A N/A 484.68000000 PA USD 498.10000000 0.000168895593 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6792.53000000 PA USD 6737.54000000 0.002284562969 Long LON CORP US N 3 2027-03-14 Fixed 19.91000000 N N N N N N UGCard N/A N/A 209.64000000 PA USD 214.06000000 0.000072583398 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 4335.27000000 PA USD 4223.92000000 0.001432245481 Long LON CORP US N 3 2025-04-10 Fixed 23.40000000 N N N N N N UGCard N/A N/A 157.07000000 PA USD 160.67000000 0.000054479933 Long LON CORP US N 3 2024-04-16 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1391.40000000 PA USD 1394.10000000 0.000472710994 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 280.43000000 PA USD 286.26000000 0.000097064951 Long LON CORP US N 3 2024-04-13 Fixed 22.45000000 N N N N N N Prosper Funding LLC N/A N/A 4928.40000000 PA USD 4866.13000000 0.001650005848 Long LON CORP US N 3 2025-03-28 Fixed 15.40000000 N N N N N N UGCard N/A N/A 49.71000000 PA USD 49.47000000 0.000016774272 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 10000.00000000 PA USD 5318.07000000 0.001803249523 Long LON CORP US N 3 2026-03-07 Fixed 19.71000000 N N N N N N Upstart Network, Inc. N/A N/A 7939.97000000 PA USD 7889.41000000 0.002675138691 Long LON CORP US N 3 2027-01-21 Fixed 10.05000000 N N N N N N UGCard N/A N/A 318.27000000 PA USD 321.83000000 0.000109126016 Long LON CORP US N 3 2025-03-07 Fixed 15.00000000 N N N N N N UGCard N/A N/A 564.39000000 PA USD 560.80000000 0.000190155889 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3818.99000000 PA USD 3621.65000000 0.001228027956 Long LON CORP US N 3 2026-12-16 Fixed 24.89000000 N N N N N N UGCard N/A N/A 47.10000000 PA USD 47.33000000 0.000016048641 Long LON CORP US N 3 2024-03-12 Fixed 29.99000000 N N N N N N UGCard N/A N/A 94.46000000 PA USD 23.13000000 0.000007842913 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 460.95000000 PA USD 467.22000000 0.000158424812 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15166.02000000 PA USD 14993.58000000 0.005084018447 Long LON CORP US N 3 2027-01-21 Fixed 19.47000000 N N N N N N UGCard N/A N/A 280.84000000 PA USD 285.30000000 0.000096739435 Long LON CORP US N 3 2024-04-15 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8279.47000000 PA USD 8219.67000000 0.002787123149 Long LON CORP US N 3 2027-04-12 Fixed 31.17000000 N N N N N N Upstart Network, Inc. N/A N/A 20242.69000000 PA USD 20095.43000000 0.006813952160 Long LON CORP US N 3 2026-09-16 Fixed 26.95000000 N N N N N N Upstart Network, Inc. N/A N/A 17467.12000000 PA USD 17437.02000000 0.005912539324 Long LON CORP US N 3 2027-04-12 Fixed 5.89000000 N N N N N N UGCard N/A N/A 24.81000000 PA USD 25.02000000 0.000008483773 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 275.66000000 PA USD 279.64000000 0.000094820244 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2897.16000000 PA USD 2882.53000000 0.000977407376 Long LON CORP US N 3 2027-03-14 Fixed 14.76000000 N N N N N N UGCard N/A N/A 214.51000000 PA USD 216.13000000 0.000073285293 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2928.81000000 PA USD 2906.10000000 0.000985399485 Long LON CORP US N 3 2027-03-14 Fixed 27.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9376.08000000 PA USD 9275.58000000 0.003145160784 Long LON CORP US N 3 2026-12-16 Fixed 19.60000000 N N N N N N UGCard N/A N/A 20.39000000 PA USD 20.36000000 0.000006903662 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 61.77000000 PA USD 63.26000000 0.000021450181 Long LON CORP US N 3 2024-04-01 Fixed 21.48000000 N N N N N N UGCard N/A N/A 575.71000000 PA USD 584.69000000 0.000198256503 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1744.84000000 PA USD 1754.61000000 0.000594952613 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7367.73000000 PA USD 7201.12000000 0.002441753532 Long LON CORP US N 3 2025-03-24 Fixed 15.80000000 N N N N N N UGCard N/A N/A 4.42000000 PA USD 4.43000000 0.000001502123 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 102.29000000 PA USD 103.66000000 0.000035149000 Long LON CORP US N 3 2025-03-28 Fixed 15.97000000 N N N N N N UGCard N/A N/A 183.99000000 PA USD 187.84000000 0.000063692728 Long LON CORP US N 3 2024-04-13 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1955.41000000 PA USD 1940.43000000 0.000657960401 Long LON CORP US N 3 2027-03-14 Fixed 29.56000000 N N N N N N Upstart Network, Inc. N/A N/A 2946.56000000 PA USD 2924.94000000 0.000991787746 Long LON CORP US N 3 2027-03-14 Fixed 27.99000000 N N N N N N UGCard N/A N/A 21.65000000 PA USD 21.62000000 0.000007330902 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 1480.11000000 PA USD 1467.55000000 0.000497616398 Long LON CORP US N 3 2022-08-28 Fixed 13.08000000 N N N N N N UGCard N/A N/A 85.61000000 PA USD 87.21000000 0.000029571139 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3474.88000000 PA USD 3345.27000000 0.001134313112 Long LON CORP US N 3 2024-12-15 Fixed 18.41000000 N N N N N N Prosper Funding LLC N/A N/A 17077.02000000 PA USD 16719.44000000 0.005669222520 Long LON CORP US N 3 2027-02-15 Fixed 11.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16558.23000000 PA USD 16451.88000000 0.005578498358 Long LON CORP US N 3 2026-12-13 Fixed 20.49000000 N N N N N N UGCard N/A N/A 226.81000000 PA USD 229.06000000 0.000077669593 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.31000000 PA USD 69.52000000 0.000023572820 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N MPH Acquisition Holdings LLC N/A 55328HAK7 435235.66000000 PA USD 401940.13000000 0.136289734400 Long LON CORP US N 2 2028-09-01 Variable 5.82486000 N N N N N N UGCard N/A N/A 21.21000000 PA USD 21.57000000 0.000007313948 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 41231.74000000 PA USD 40909.17000000 0.013871468653 Long LON CORP US N 3 2026-09-16 Fixed 22.01000000 N N N N N N UGCard N/A N/A 195.73000000 PA USD 199.80000000 0.000067748121 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12130.33000000 PA USD 11995.67000000 0.004067488056 Long LON CORP US N 3 2025-03-21 Fixed 15.44000000 N N N N N N UGCard N/A N/A 43.08000000 PA USD 43.19000000 0.000014644851 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7189.04000000 PA USD 7144.50000000 0.002422554840 Long LON CORP US N 3 2027-01-21 Fixed 28.30000000 N N N N N N UGCard N/A N/A 33.74000000 PA USD 33.97000000 0.000011518537 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 928.59000000 PA USD 931.22000000 0.000315757788 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 88.70000000 PA USD 89.54000000 0.000030361195 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1679.34000000 PA USD 1662.49000000 0.000563716592 Long LON CORP US N 3 2026-11-10 Fixed 28.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18937.75000000 PA USD 19234.91000000 0.006522167306 Long LON CORP US N 3 2027-03-29 Fixed 8.99000000 N N N N N N UGCard N/A N/A 86.94000000 PA USD 88.97000000 0.000030167919 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 565.63000000 PA USD 576.60000000 0.000195513348 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.06000000 PA USD 21.35000000 0.000007239351 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 568.40000000 PA USD 365.97000000 0.000124092993 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2791.18000000 PA USD 2762.05000000 0.000936555055 Long LON CORP US N 3 2025-03-14 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 2726.20000000 PA USD 384.49000000 0.000130372749 Long LON CORP US N 3 2026-11-10 Fixed 31.13000000 N N N N N N UGCard N/A N/A 278.38000000 PA USD 21.43999999 0.000007269868 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.99000000 PA USD 7.33000000 0.000002485454 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 471.34000000 PA USD 484.31000000 0.000164219684 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 305.10000000 PA USD 307.79000000 0.000104365337 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8673.47000000 PA USD 8607.66000000 0.002918682678 Long LON CORP US N 3 2027-04-11 Fixed 30.88000000 N N N N N N UGCard N/A N/A 131.50000000 PA USD 9.25000000 0.000003136487 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 574.15000000 PA USD 583.16000000 0.000197737711 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.63000000 PA USD 53.58000000 0.000018167889 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3141.11000000 PA USD 3178.79000000 0.001077863125 Long LON CORP US N 3 2025-03-21 Fixed 29.45000000 N N N N N N UGCard N/A N/A 250.03000000 PA USD 256.97000000 0.000087133307 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 122.55000000 PA USD 122.51000000 0.000041540652 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10625.19000000 PA USD 10523.89000000 0.003568437351 Long LON CORP US N 3 2027-03-14 Fixed 20.35000000 N N N N N N UGCard N/A N/A 418.94000000 PA USD 429.41000000 0.000145604209 Long LON CORP US N 3 2025-04-19 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9737.04000000 PA USD 9660.02000000 0.003275516580 Long LON CORP US N 3 2027-03-14 Fixed 24.04000000 N N N N N N Upstart Network, Inc. N/A N/A 20784.41000000 PA USD 20613.55000000 0.006989636129 Long LON CORP US N 3 2025-04-11 Fixed 18.54000000 N N N N N N UGCard N/A N/A 72.80000000 PA USD 74.32000000 0.000025200402 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 281.33000000 PA USD 288.49000000 0.000097821099 Long LON CORP US N 3 2025-04-17 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18230.65000000 PA USD 18421.02000000 0.006246193738 Long LON CORP US N 3 2026-11-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 48.90000000 PA USD 49.40000000 0.000016750536 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 13.01000000 PA USD 12.99000000 0.000004404645 Long LON CORP US N 3 2025-04-05 Fixed 15.97000000 N N N N N N UGCard N/A N/A 89.10000000 PA USD 90.95000000 0.000030839297 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8797.28000000 PA USD 8718.18000000 0.002956157765 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N UGCard N/A N/A 717.35000000 PA USD 734.20000000 0.000248952307 Long LON CORP US N 3 2025-03-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 216.73000000 PA USD 221.92000000 0.000075248564 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.43000000 PA USD 27.64000000 0.000009372162 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 100.52000000 PA USD 103.25000000 0.000035009977 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18456.21000000 PA USD 18319.57000000 0.006211794103 Long LON CORP US N 3 2026-12-16 Fixed 11.09000000 N N N N N N Prosper Funding LLC N/A N/A 11705.28000000 PA USD 11588.88000000 0.003929553829 Long LON CORP US N 3 2027-04-07 Fixed 12.00000000 N N N N N N UGCard N/A N/A 342.65000000 PA USD 342.60000000 0.000116168701 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.65000000 PA USD 44.97000000 0.000015248413 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.66000000 PA USD 5.62000000 0.000001905627 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 30.15000000 PA USD 30.42000000 0.000010314804 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4318.20000000 PA USD 4278.26000000 0.001450671071 Long LON CORP US N 3 2027-04-12 Fixed 30.67000000 N N N N N N UGCard N/A N/A 85.44000000 PA USD 85.63000000 0.000029035393 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 296.90000000 PA USD 303.38000000 0.000102869996 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6343.40000000 PA USD 6302.44000000 0.002137029397 Long LON CORP US N 3 2027-08-14 Fixed 25.78000000 N N N N N N Upstart Network, Inc. N/A N/A 14657.35000000 PA USD 14544.52000000 0.004931751322 Long LON CORP US N 3 2027-03-14 Fixed 28.75000000 N N N N N N UGCard N/A N/A 343.55000000 PA USD 349.52000000 0.000118515133 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 8656.64000000 PA USD 8565.48000000 0.002904380297 Long LON CORP US N 3 2027-03-25 Fixed 10.70000000 N N N N N N UGCard N/A N/A 267.32000000 PA USD 179.45000000 0.000060847850 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.02000000 PA USD 158.86000000 0.000053866199 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 30930.61000000 PA USD 30781.25000000 0.010437296686 Long LON CORP US N 3 2027-03-14 Fixed 19.02000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9819.59000000 PA USD 9861.62000000 0.003343875045 Long LON CORP US N 3 2027-05-01 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1570.14000000 PA USD 1591.34000000 0.000539591072 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 459.14000000 PA USD 469.96000000 0.000159353890 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1405.48000000 PA USD 1392.38000000 0.000472127777 Long LON CORP US N 3 2025-03-14 Fixed 19.06000000 N N N N N N UGCard N/A N/A 90.50000000 PA USD 89.27000000 0.000030269643 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 101.60000000 PA USD 101.19000000 0.000034311473 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 194.91000000 PA USD 200.40000000 0.000067951569 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 262.38000000 PA USD 269.13000000 0.000091256516 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 306.60000000 PA USD 309.49000000 0.000104941773 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1430.24000000 PA USD 1434.28000000 0.000486335216 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14067.46000000 PA USD 13977.33000000 0.004739428713 Long LON CORP US N 3 2025-01-20 Fixed 7.39000000 N N N N N N UGCard N/A N/A 2035.67000000 PA USD 2073.80000000 0.000703183459 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 256.09000000 PA USD 260.20000000 0.000088228535 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3397.23000000 PA USD 3474.19000000 0.001178027265 Long LON CORP US N 3 2025-04-04 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6182.30000000 PA USD 6157.47000000 0.002087873014 Long LON CORP US N 3 2025-04-12 Fixed 8.81000000 N N N N N N Upstart Network, Inc. N/A N/A 917.85000000 PA USD 902.07000000 0.000305873615 Long LON CORP US N 3 2024-11-10 Fixed 28.27000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34503.20000000 PA USD 34848.38000000 0.011816377863 Long LON CORP US N 3 2026-04-11 Fixed 14.74000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-02-25 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 21475.28000000 PA USD 21272.04000000 0.007212916714 Long LON CORP US N 3 2025-03-14 Fixed 15.73000000 N N N N N N Upstart Network, Inc. N/A N/A 8535.47000000 PA USD 8492.48000000 0.002879627479 Long LON CORP US N 3 2025-03-14 Fixed 9.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1451.51000000 PA USD 1443.18000000 0.000489353026 Long LON CORP US N 3 2027-04-11 Fixed 12.92000000 N N N N N N UGCard N/A N/A 394.32000000 PA USD 401.54000000 0.000136154058 Long LON CORP US N 3 2024-04-13 Fixed 18.71000000 N N N N N N UGCard N/A N/A 677.23000000 PA USD 692.38000000 0.000234771995 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 26.88000000 PA USD 27.27000000 0.000009246703 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.28000000 PA USD 2.26000000 0.000000766320 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1409.48000000 PA USD 1418.29000000 0.000480913332 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 9945.20000000 PA USD 9848.10000000 0.003339290688 Long LON CORP US N 3 2023-12-12 Fixed 17.97000000 N N N N N N UGCard N/A N/A 56.42000000 PA USD 57.67000000 0.000019554725 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 447.14000000 PA USD 304.08000000 0.000103107351 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 478.43000000 PA USD 489.27000000 0.000165901519 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 879.67000000 PA USD 190.92000000 0.000064737094 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2942.28000000 PA USD 2921.34000000 0.000990567059 Long LON CORP US N 3 2027-08-14 Fixed 20.87000000 N N N N N N Upstart Network, Inc. N/A N/A 7190.07000000 PA USD 6820.44000000 0.002312672676 Long LON CORP US N 3 2026-12-16 Fixed 30.01000000 N N N N N N UGCard N/A N/A 43.21000000 PA USD 43.97000000 0.000014909333 Long LON CORP US N 3 2025-04-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 550.62000000 PA USD 554.06000000 0.000187870492 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7874.60000000 PA USD 7817.19000000 0.002650650356 Long LON CORP US N 3 2026-12-16 Fixed 13.04000000 N N N N N N UGCard N/A N/A 132.67000000 PA USD 134.03000000 0.000045446850 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21137.64000000 PA USD 21070.83000000 0.007144690489 Long LON CORP US N 3 2027-03-14 Fixed 9.67000000 N N N N N N UGCard N/A N/A 419.62000000 PA USD 430.14000000 0.000145851737 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11237.37000000 PA USD 11436.99000000 0.003878051015 Long LON CORP US N 3 2025-04-17 Fixed 9.74000000 N N N N N N Upstart Network, Inc. N/A N/A 8588.23000000 PA USD 8530.72000000 0.002892593887 Long LON CORP US N 3 2029-03-14 Fixed 25.59000000 N N N N N N UGCard N/A N/A 553.41000000 PA USD 552.70000000 0.000187409344 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7383.54000000 PA USD 7496.94000000 0.002542060085 Long LON CORP US N 3 2024-05-01 Fixed 5.99000000 N N N N N N UGCard N/A N/A 54.13000000 PA USD 54.89000000 0.000018612084 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 545.39000000 PA USD 553.84000000 0.000187795895 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.14000000 PA USD 49.82000000 0.000016892950 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1212.06000000 PA USD 1228.39000000 0.000416522099 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAR2 400000.00000000 PA USD 374628.00000000 0.127028745845 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N LendingClub Corp. N/A N/A 19753.65000000 PA USD 18871.38000000 0.006398901667 Long LON CORP US N 3 2024-11-04 Fixed 13.08000000 N N N N N N Prosper Funding LLC N/A N/A 5483.33000000 PA USD 5311.46000000 0.001801008206 Long LON CORP US N 3 2025-02-15 Fixed 16.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38914.20000000 PA USD 39122.29000000 0.013265573938 Long LON CORP US N 3 2027-04-10 Fixed 17.74000000 N N N N N N UGCard N/A N/A 122.91000000 PA USD 125.87000000 0.000042679960 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 44426.14000000 PA USD 44207.11000000 0.014989733123 Long LON CORP US N 3 2027-03-14 Fixed 17.06000000 N N N N N N UGCard N/A N/A 96.22000000 PA USD 98.10000000 0.000033263717 Long LON CORP US N 3 2024-04-17 Fixed 16.49000000 N N N N N N UGCard N/A N/A 4772.91000000 PA USD 4897.66000000 0.001660697031 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.19000000 PA USD 127.13000000 0.000043107200 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.02000000 PA USD 6.09000000 0.000002064995 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 200.45000000 PA USD 204.93000000 0.000069487600 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1461.47000000 PA USD 1449.96000000 0.000491651986 Long LON CORP US N 3 2027-03-14 Fixed 24.86000000 N N N N N N UGCard N/A N/A 83.60000000 PA USD 84.66000000 0.000028706486 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 238.59000000 PA USD 245.13000000 0.000083118604 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7188.57000000 PA USD 7177.14000000 0.002433622401 Long LON CORP US N 3 2027-03-14 Fixed 7.45000000 N N N N N N Aveanna Healthcare LLC N/A 05549DAJ7 867019.23000000 PA USD 768395.79000000 0.260547405737 Long LON CORP US N 2 2028-07-17 Variable 5.34514000 N N N N N N UGCard N/A N/A 172.70000000 PA USD 175.31000000 0.000059444060 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1423.52000000 PA USD 1418.28000000 0.000480909941 Long LON CORP US N 3 2027-02-18 Fixed 12.29000000 N N N N N N UGCard N/A N/A 271.37000000 PA USD 58.10000000 0.000019700529 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2609.70000000 PA USD 2665.86000000 0.000903938980 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 901.84000000 PA USD 897.05000000 0.000304171435 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.56000000 PA USD 61.11000000 0.000020721159 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 15949.85000000 PA USD 15157.78000000 0.005139695332 Long LON CORP US N 3 2027-02-18 Fixed 25.31000000 N N N N N N UGCard N/A N/A 628.59000000 PA USD 643.84000000 0.000218313067 Long LON CORP US N 3 2025-04-22 Fixed 26.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1417.00000000 PA USD 212.98000000 0.000072217192 Long LON CORP US N 3 2024-12-17 Fixed 29.10000000 N N N N N N Upstart Network, Inc. N/A N/A 3649.58000000 PA USD 3632.91000000 0.001231845994 Long LON CORP US N 3 2026-11-24 Fixed 25.44000000 N N N N N N UGCard N/A N/A 381.91000000 PA USD 389.43000000 0.000132047803 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 482.79000000 PA USD 494.68000000 0.000167735940 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.79000000 PA USD 163.05000000 0.000055286943 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.08000000 PA USD 37.43000000 0.000012691752 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1396.29000000 PA USD 1384.25000000 0.000469371059 Long LON CORP US N 3 2024-10-21 Fixed 17.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11902.64000000 PA USD 11992.67000000 0.004066470817 Long LON CORP US N 3 2025-11-19 Fixed 18.99000000 N N N N N N LendingClub Corp. N/A N/A 7188.76000000 PA USD 7001.22000000 0.002373971502 Long LON CORP US N 3 2023-11-07 Fixed 14.47000000 N N N N N N UGCard N/A N/A 24.42000000 PA USD 24.45000000 0.000008290498 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3718.34000000 PA USD 3703.31000000 0.001255717204 Long LON CORP US N 3 2027-04-11 Fixed 16.93000000 N N N N N N Upstart Network, Inc. N/A N/A 8090.82000000 PA USD 8027.35000000 0.002721911343 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9835.73000000 PA USD 9966.78000000 0.003379532665 Long LON CORP US N 3 2027-04-24 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14710.80000000 PA USD 14573.78000000 0.004941672794 Long LON CORP US N 3 2027-04-06 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11675.71000000 PA USD 11583.01000000 0.003927563432 Long LON CORP US N 3 2027-03-14 Fixed 21.67000000 N N N N N N Upstart Network, Inc. N/A N/A 9681.00000000 PA USD 9632.52000000 0.003266191888 Long LON CORP US N 3 2027-03-14 Fixed 13.35000000 N N N N N N UGCard N/A N/A 155.03000000 PA USD 157.58000000 0.000053432177 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3.44000000 PA USD 3.49000000 0.000001183388 Long LON CORP US N 3 2027-06-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.15000000 PA USD 103.72000000 0.000035169345 Long LON CORP US N 3 2025-04-18 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 9588.80000000 PA USD 9204.96000000 0.003121214976 Long LON CORP US N 3 2027-02-15 Fixed 20.16000000 N N N N N N UGCard N/A N/A 53.79000000 PA USD 54.75000000 0.000018564612 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41329.31000000 PA USD 41317.30000000 0.014009857246 Long LON CORP US N 3 2025-04-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 28.76000000 PA USD 29.02000000 0.000009840092 Long LON CORP US N 3 2025-03-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 96.80000000 PA USD 96.87000000 0.000032846649 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22795.59000000 PA USD 22610.49000000 0.007666757924 Long LON CORP US N 3 2026-09-16 Fixed 21.83000000 N N N N N N Prosper Funding LLC N/A N/A 20.09000000 PA USD 20.01000000 0.000006784984 Long LON CORP US N 3 2025-04-06 Fixed 16.00000000 N N N N N N UGCard N/A N/A 106.98000000 PA USD 109.39000000 0.000037091927 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 370.94000000 PA USD 376.55000000 0.000127680457 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1410.43000000 PA USD 1441.63000000 0.000488827452 Long LON CORP US N 3 2024-03-23 Fixed 18.96000000 N N N N N N UGCard N/A N/A 95.96000000 PA USD 97.23000000 0.000032968718 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.17000000 PA USD 40.57000000 0.000013756462 Long LON CORP US N 3 2027-04-08 Fixed 15.99000000 N N N N N N UGCard N/A N/A 64.47000000 PA USD 8.61000000 0.000002919476 Long LON CORP US N 3 2025-03-20 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6818.11000000 PA USD 6795.14000000 0.002304093959 Long LON CORP US N 3 2029-01-20 Fixed 23.10000000 N N N N N N UGCard N/A N/A 962.78000000 PA USD 966.70000000 0.000327788335 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1859.21000000 PA USD 1851.22000000 0.000627711102 Long LON CORP US N 3 2027-01-21 Fixed 8.11000000 N N N N N N Upstart Network, Inc. N/A N/A 9878.75000000 PA USD 9816.26000000 0.003328494390 Long LON CORP US N 3 2027-02-18 Fixed 30.68000000 N N N N N N Upstart Network, Inc. N/A N/A 38630.48000000 PA USD 38435.37000000 0.013032653317 Long LON CORP US N 3 2027-03-14 Fixed 14.73000000 N N N N N N UGCard N/A N/A 23.03000000 PA USD 23.34000000 0.000007914119 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.84000000 PA USD 147.17000000 0.000049902357 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6962.47000000 PA USD 6879.05000000 0.002332546136 Long LON CORP US N 3 2025-03-22 Fixed 10.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2914.09000000 PA USD 2890.72000000 0.000980184439 Long LON CORP US N 3 2027-03-14 Fixed 21.04000000 N N N N N N UGCard N/A N/A 192.97000000 PA USD 196.99000000 0.000066795307 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7468.54000000 PA USD 3858.56000000 0.001308359325 Long LON CORP US N 3 2027-05-13 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2137.17000000 PA USD 2116.46000000 0.000717648599 Long LON CORP US N 3 2027-03-14 Fixed 21.20000000 N N N N N N UGCard N/A N/A 534.55000000 PA USD 544.07000000 0.000184483086 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 404.39000000 PA USD 399.39000000 0.000135425037 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7201.95000000 PA USD 7100.61000000 0.002407672632 Long LON CORP US N 3 2024-12-17 Fixed 20.24000000 N N N N N N UGCard N/A N/A 245.49000000 PA USD 249.88000000 0.000084729232 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XNX8 1107782.74000000 PA USD 1113551.19000000 0.377582591531 Long ABS-MBS CORP US N 2 2030-01-25 Floating 3.82357080 N N N N N N UGCard N/A N/A 199.27000000 PA USD 201.40000000 0.000068290649 Long LON CORP US N 3 2024-04-15 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9808.48000000 PA USD 9745.15000000 0.003304382434 Long LON CORP US N 3 2027-04-11 Fixed 21.07000000 N N N N N N UGCard N/A N/A 813.84000000 PA USD 828.01000000 0.000280761373 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3663.85000000 PA USD 3639.90000000 0.001234216161 Long LON CORP US N 3 2027-02-18 Fixed 25.63000000 N N N N N N Upstart Network, Inc. N/A N/A 10309.69000000 PA USD 10198.70000000 0.003458172027 Long LON CORP US N 3 2025-03-14 Fixed 27.17000000 N N N N N N UGCard N/A N/A 10.96000000 PA USD 11.08000000 0.000003757002 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.08000000 PA USD 127.92000000 0.000043375073 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1594.48000000 PA USD 1615.22000000 0.000547688295 Long LON CORP US N 3 2025-02-25 Fixed 22.97000000 N N N N N N UGCard N/A N/A 120.67000000 PA USD 122.63000000 0.000041581342 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 308.62000000 PA USD 316.99000000 0.000107484870 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 336.70000000 PA USD 336.52000000 0.000114107097 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 24428.93000000 PA USD 24039.30000000 0.008151238375 Long LON CORP US N 3 2027-04-06 Fixed 14.70000000 N N N N N N Upstart Network, Inc. N/A N/A 6384.12000000 PA USD 6334.14000000 0.002147778223 Long LON CORP US N 3 2027-04-11 Fixed 23.58000000 N N N N N N UGCard N/A N/A 477.36000000 PA USD 481.77000000 0.000163358421 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 959.62000000 PA USD 967.61000000 0.000328096898 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14297.98000000 PA USD 14201.86000000 0.004815562276 Long LON CORP US N 3 2027-01-20 Fixed 22.33000000 N N N N N N Upstart Network, Inc. N/A N/A 5857.77000000 PA USD 5812.36000000 0.001970853222 Long LON CORP US N 3 2027-03-14 Fixed 27.53000000 N N N N N N Upstart Network, Inc. N/A N/A 2398.94000000 PA USD 2389.61000000 0.000810268216 Long LON CORP US N 3 2027-03-14 Fixed 8.50000000 N N N N N N UGCard N/A N/A 336.07000000 PA USD 338.86000000 0.000114900543 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9821.44000000 PA USD 9761.29000000 0.003309855180 Long LON CORP US N 3 2027-04-12 Fixed 23.51000000 N N N N N N Upstart Network, Inc. N/A N/A 9732.86000000 PA USD 9660.78000000 0.003275774280 Long LON CORP US N 3 2026-12-17 Fixed 31.23000000 N N N N N N Upstart Network, Inc. N/A N/A 1179.56000000 PA USD 1169.29000000 0.000396482489 Long LON CORP US N 3 2027-04-11 Fixed 25.16000000 N N N N N N UGCard N/A N/A 203.64000000 PA USD 208.29000000 0.000070626908 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 195.38000000 PA USD 198.11000000 0.000067175077 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.13000000 PA USD 163.86000000 0.000055561597 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.22000000 PA USD 142.04000000 0.000048162879 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14350.51000000 PA USD 14239.19000000 0.004828220121 Long LON CORP US N 3 2027-03-14 Fixed 27.43000000 N N N N N N UGCard N/A N/A 117.64000000 PA USD 120.05000000 0.000040706516 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 33.35000000 PA USD 33.65000000 0.000011410031 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 74.92000000 PA USD 76.07000000 0.000025793791 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4032.24000000 PA USD 4007.17000000 0.001358749958 Long LON CORP US N 3 2027-03-14 Fixed 13.52000000 N N N N N N UGCard N/A N/A 2092.30000000 PA USD 2138.22000000 0.000725026973 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8771.50000000 PA USD 8897.20000000 0.003016859811 Long LON CORP US N 3 2024-03-15 Fixed 5.99000000 N N N N N N Prosper Funding LLC N/A N/A 4802.20000000 PA USD 4710.34000000 0.001597180623 Long LON CORP US N 3 2025-04-20 Fixed 17.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1863.10000000 PA USD 1849.20000000 0.000627026161 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N Upstart Network, Inc. N/A N/A 6850.90000000 PA USD 1739.57000000 0.000589852855 Long LON CORP US N 3 2027-03-14 Fixed 14.07000000 N N N N N N UGCard N/A N/A 384.24000000 PA USD 390.41000000 0.000132380101 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.09000000 PA USD 59.49000000 0.000020171850 Long LON CORP US N 3 2025-04-08 Fixed 17.97000000 N N N N N N UGCard N/A N/A 371.49000000 PA USD 379.66000000 0.000128734994 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 53.16000000 PA USD 54.22000000 0.000018384900 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6366.12000000 PA USD 6300.81000000 0.002136476697 Long LON CORP US N 3 2026-10-21 Fixed 16.75000000 N N N N N N UGCard N/A N/A 332.06000000 PA USD 333.26000000 0.000113001697 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3372.15000000 PA USD 238.00000000 0.000080700966 Long LON CORP US N 3 2026-12-17 Fixed 24.73000000 N N N N N N UGCard N/A N/A 485.25000000 PA USD 498.20000000 0.000168929501 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8814.14000000 PA USD 2578.93000000 0.000874462783 Long LON CORP US N 3 2026-09-16 Fixed 25.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13562.84000000 PA USD 4852.27000000 0.001645306204 Long LON CORP US N 3 2027-05-15 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 36869.72000000 PA USD 36557.29000000 0.012395834535 Long LON CORP US N 3 2027-04-12 Fixed 15.18000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9158.62000000 PA USD 8991.11000000 0.003048702785 Long LON CORP US N 3 2025-02-03 Fixed 19.94000000 N N N N N N UGCard N/A N/A 118.05000000 PA USD 121.22000000 0.000041103239 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 161.99000000 PA USD 165.18000000 0.000056009183 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10597.95000000 PA USD 10495.82000000 0.003558919384 Long LON CORP US N 3 2027-03-14 Fixed 22.26000000 N N N N N N UGCard N/A N/A 16.41000000 PA USD 16.41000000 0.000005564297 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1045.81000000 PA USD 1075.58000000 0.000364707332 Long LON CORP US N 3 2025-04-14 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 22548.00000000 PA USD 22408.20000000 0.007598165493 Long LON CORP US N 3 2027-01-21 Fixed 13.57000000 N N N N N N Upstart Network, Inc. N/A N/A 8449.75000000 PA USD 8367.79000000 0.002837347633 Long LON CORP US N 3 2027-03-14 Fixed 20.95000000 N N N N N N UGCard N/A N/A 126.87000000 PA USD 128.84000000 0.000043687027 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.29000000 PA USD 119.94000000 0.000040669217 Long LON CORP US N 3 2024-03-12 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 14365.13000000 PA USD 14281.14000000 0.004842444514 Long LON CORP US N 3 2027-02-18 Fixed 13.35000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22236.64000000 PA USD 21985.21000000 0.007454738176 Long LON CORP US N 3 2025-01-28 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36655.74000000 PA USD 37032.44000000 0.012556948249 Long LON CORP US N 3 2026-11-07 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12993.49000000 PA USD 12844.71000000 0.004355380276 Long LON CORP US N 3 2025-04-06 Fixed 25.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8420.65000000 PA USD 8530.43000000 0.002892495554 Long LON CORP US N 3 2024-03-01 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1030.12000000 PA USD 1020.28000000 0.000345956225 Long LON CORP US N 3 2026-11-10 Fixed 25.39000000 N N N N N N Upstart Network, Inc. N/A N/A 2034.30000000 PA USD 2021.46000000 0.000685436028 Long LON CORP US N 3 2027-02-18 Fixed 30.93000000 N N N N N N UGCard N/A N/A 76.44000000 PA USD 78.12000000 0.000026488905 Long LON CORP US N 3 2024-04-13 Fixed 19.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12972.34000000 PA USD 13113.49000000 0.004446518114 Long LON CORP US N 3 2025-10-05 Fixed 13.24000000 N N N N N N UGCard N/A N/A 89.33000000 PA USD 88.72000000 0.000030083150 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.07000000 PA USD 75.03000000 0.000025441149 Long LON CORP US N 3 2025-04-04 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 3223.50000000 PA USD 3198.67000000 0.001084604029 Long LON CORP US N 3 2027-08-14 Fixed 26.81000000 N N N N N N UGCard N/A N/A 35.44000000 PA USD 35.69000000 0.000012101754 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 9754.41000000 PA USD 9657.41000000 0.003274631582 Long LON CORP US N 3 2027-04-07 Fixed 12.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2721.40000000 PA USD 2699.60000000 0.000915379529 Long LON CORP US N 3 2027-03-14 Fixed 21.80000000 N N N N N N Upstart Network, Inc. N/A N/A 2575.33000000 PA USD 370.58000000 0.000125656151 Long LON CORP US N 3 2029-01-21 Fixed 27.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14252.62000000 PA USD 14506.02000000 0.004918696754 Long LON CORP US N 3 2025-04-25 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1075.84000000 PA USD 1067.62000000 0.000362008257 Long LON CORP US N 3 2027-03-14 Fixed 30.01000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14106.26000000 PA USD 14366.80000000 0.004871490080 Long LON CORP US N 3 2026-04-16 Fixed 12.49000000 N N N N N N UGCard N/A N/A 297.15000000 PA USD 304.56000000 0.000103270110 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.36000000 PA USD 261.30000000 0.000088601522 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32657.81000000 PA USD 33112.58000000 0.011227803338 Long LON CORP US N 3 2027-04-28 Fixed 19.74000000 N N N N N N UGCard N/A N/A 47.91000000 PA USD 48.72000000 0.000016519962 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1156.44000000 PA USD 1188.53000000 0.000403006383 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 222.09000000 PA USD 225.73000000 0.000076540458 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.13000000 PA USD 139.16000000 0.000047186329 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5549.52000000 PA USD 5526.82000000 0.001874032408 Long LON CORP US N 3 2025-03-14 Fixed 7.32000000 N N N N N N Upstart Network, Inc. N/A N/A 3704.60000000 PA USD 3673.05000000 0.001245456652 Long LON CORP US N 3 2027-03-14 Fixed 31.23000000 N N N N N N Upstart Network, Inc. N/A N/A 898.03000000 PA USD 890.15000000 0.000301831785 Long LON CORP US N 3 2027-01-21 Fixed 22.64000000 N N N N N N UGCard N/A N/A 31.51000000 PA USD 32.21000000 0.000010921756 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 53.20000000 PA USD 53.31000000 0.000018076338 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12453.01000000 PA USD 12381.38000000 0.004198274483 Long LON CORP US N 3 2027-04-11 Fixed 11.12000000 N N N N N N Upstart Network, Inc. N/A N/A 1084.20000000 PA USD 1075.98000000 0.000364842964 Long LON CORP US N 3 2027-04-11 Fixed 30.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7400.44000000 PA USD 7556.89000000 0.002562387913 Long LON CORP US N 3 2025-06-29 Fixed 20.49000000 N N N N N N UGCard N/A N/A 972.43000000 PA USD 984.79000000 0.000333922287 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128CUMW3 81810.98000000 PA USD 85973.44000000 0.029151847323 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2436.61000000 PA USD 2417.47000000 0.000819714976 Long LON CORP US N 3 2027-03-14 Fixed 25.28000000 N N N N N N UGCard N/A N/A 3.50000000 PA USD 3.47000000 0.000001176606 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48020.45000000 PA USD 45514.38000000 0.015433001829 Long LON CORP US N 3 2025-03-14 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 5635.44000000 PA USD 5582.00000000 0.001892742825 Long LON CORP US N 3 2026-11-10 Fixed 27.09000000 N N N N N N UGCard N/A N/A 433.20000000 PA USD 429.81000000 0.000145739841 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 458.10000000 PA USD 457.64000000 0.000155176429 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1601.31000000 PA USD 1591.56000000 0.000539665670 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38898.78000000 PA USD 39146.71000000 0.013273854264 Long LON CORP US N 3 2027-03-10 Fixed 19.74000000 N N N N N N UGCard N/A N/A 469.66000000 PA USD 473.35000000 0.000160503370 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N Medical Solutions Holdings, Inc. N/A 58462QAH4 322269.23000000 PA USD 303013.64000000 0.102745770906 Long LON CORP US N 2 2028-11-01 Variable 6.37686000 N N N N N N UGCard N/A N/A 31.91000000 PA USD 31.68000000 0.000010742044 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4885.36000000 PA USD 4847.73000000 0.001643766782 Long LON CORP US N 3 2027-03-14 Fixed 28.63000000 N N N N N N Upstart Network, Inc. N/A N/A 9694.42000000 PA USD 9582.36000000 0.003249183651 Long LON CORP US N 3 2027-03-14 Fixed 20.34000000 N N N N N N UGCard N/A N/A 121.40000000 PA USD 124.56000000 0.000042235766 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 704.00000000 PA USD 691.50000000 0.000234473605 Long LON CORP US N 3 2026-11-10 Fixed 30.89000000 N N N N N N UGCard N/A N/A 4473.61000000 PA USD 983.97000000 0.000333644241 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1987.03000000 PA USD 1971.87000000 0.000668621066 Long LON CORP US N 3 2026-12-17 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 3051.46000000 PA USD 2890.81000000 0.000980214956 Long LON CORP US N 3 2027-03-14 Fixed 27.96000000 N N N N N N UGCard N/A N/A 181.28000000 PA USD 184.89000000 0.000062692443 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 907.35000000 PA USD 932.24000000 0.000316103649 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17810.34000000 PA USD 3275.24000000 0.001110567361 Long LON CORP US N 3 2026-10-09 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10361.96000000 PA USD 10328.48000000 0.003502177789 Long LON CORP US N 3 2027-03-14 Fixed 8.36000000 N N N N N N UGCard N/A N/A 112.10000000 PA USD 115.20000000 0.000039061980 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Condor Merger Sub, Inc. 254900SAGUYT3MBUU161 579063AB4 1300000.00000000 PA USD 1060449.00000000 0.359576717444 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N UGCard N/A N/A 311.09000000 PA USD 319.45000000 0.000108319006 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14012.07000000 PA USD 13931.18000000 0.004723780186 Long LON CORP US N 3 2025-03-14 Fixed 16.16000000 N N N N N N Prosper Funding LLC N/A N/A 9087.99000000 PA USD 8810.50000000 0.002987461602 Long LON CORP US N 3 2026-11-09 Fixed 10.80000000 N N N N N N UGCard N/A N/A 2579.58000000 PA USD 2644.88000000 0.000896825088 Long LON CORP US N 3 2025-04-15 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6667.36000000 PA USD 6616.22000000 0.002243425821 Long LON CORP US N 3 2026-10-21 Fixed 25.34000000 N N N N N N UGCard N/A N/A 95.70000000 PA USD 98.38000000 0.000033358659 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4592.88000000 PA USD 4557.53000000 0.001545365856 Long LON CORP US N 3 2027-03-14 Fixed 28.54000000 N N N N N N Upstart Network, Inc. N/A N/A 16740.67000000 PA USD 16613.83000000 0.005633412314 Long LON CORP US N 3 2027-03-14 Fixed 31.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4698.68000000 PA USD 4649.22000000 0.001576456073 Long LON CORP US N 3 2027-04-11 Fixed 17.59000000 N N N N N N UGCard N/A N/A 81.19000000 PA USD 82.00000000 0.000027804534 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 352.16000000 PA USD 360.22000000 0.000122143285 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 12.81000000 PA USD 13.01000000 0.000004411426 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7101.97000000 PA USD 7058.64000000 0.002393441458 Long LON CORP US N 3 2026-10-21 Fixed 25.49000000 N N N N N N UGCard N/A N/A 287.53000000 PA USD 288.68000000 0.000097885524 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31795.60000000 PA USD 32371.09000000 0.010976379139 Long LON CORP US N 3 2026-07-15 Fixed 10.24000000 N N N N N N UGCard N/A N/A 3122.31000000 PA USD 3149.80000000 0.001068033205 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.98000000 PA USD 30.32000000 0.000010280896 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12147.84000000 PA USD 12162.44000000 0.004124036376 Long LON CORP US N 3 2025-03-21 Fixed 13.99000000 N N N N N N UGCard N/A N/A 762.13000000 PA USD 777.80000000 0.000263736182 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Murray Energy Corp. 549300WM5IIFYHZYTT63 62704PAM5 606187.00000000 PA USD 3091.55000000 0.001048281813 Long DBT CORP US N 2 2024-04-15 Variable 12.00000000 Y N N N N N UGCard N/A N/A 1170.06000000 PA USD 1203.16000000 0.000407967118 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8332.30000000 PA USD 8260.25000000 0.002800883003 Long LON CORP US N 3 2027-04-12 Fixed 18.85000000 N N N N N N UGCard N/A N/A 110.66000000 PA USD 109.93000000 0.000037275030 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2133.20000000 PA USD 2120.95000000 0.000719171067 Long LON CORP US N 3 2026-10-21 Fixed 25.54000000 N N N N N N UGCard N/A N/A 77.83000000 PA USD 79.68000000 0.000027017869 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 39.46000000 PA USD 39.73000000 0.000013471636 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 290.97000000 PA USD 297.38000000 0.000100835518 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16924.78000000 PA USD 17220.37000000 0.005839077709 Long LON CORP US N 3 2026-05-15 Fixed 10.59000000 N N N N N N Upstart Network, Inc. N/A N/A 10466.07000000 PA USD 10358.89000000 0.003512489202 Long LON CORP US N 3 2025-04-11 Fixed 22.28000000 N N N N N N UGCard N/A N/A 114.66000000 PA USD 116.33000000 0.000039445140 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1744.81000000 PA USD 1729.50000000 0.000586438322 Long LON CORP US N 3 2027-03-14 Fixed 24.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5106.07000000 PA USD 5079.64000000 0.001722402752 Long LON CORP US N 3 2027-03-14 Fixed 12.27000000 N N N N N N Upstart Network, Inc. N/A N/A 6887.88000000 PA USD 6820.64000000 0.002312740492 Long LON CORP US N 3 2027-03-14 Fixed 19.63000000 N N N N N N Upstart Network, Inc. N/A N/A 676.09000000 PA USD 669.10000000 0.000226878220 Long LON CORP US N 3 2029-04-11 Fixed 26.09000000 N N N N N N Upstart Network, Inc. N/A N/A 5732.51000000 PA USD 5684.70000000 0.001927566309 Long LON CORP US N 3 2025-04-11 Fixed 14.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8339.62000000 PA USD 8438.92000000 0.002861466371 Long LON CORP US N 3 2025-09-18 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14175.66000000 PA USD 14206.15000000 0.004817016928 Long LON CORP US N 3 2025-04-15 Fixed 23.99000000 N N N N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305BAV3 600000.00000000 PA USD 453289.51000000 0.153701266216 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N UGCard N/A N/A 1983.97000000 PA USD 2025.21000000 0.000686707577 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1434.59000000 PA USD 1455.23000000 0.000493438936 Long LON CORP US N 3 2025-03-12 Fixed 25.95000000 N N N N N N UGCard N/A N/A 85.42000000 PA USD 86.85000000 0.000029449071 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.32000000 PA USD 13.26000000 0.000004496196 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 231.06000000 PA USD 234.26000000 0.000079432808 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27676.16000000 PA USD 27924.17000000 0.009468518887 Long LON CORP US N 3 2025-12-13 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15827.27000000 PA USD 15764.11000000 0.005345289520 Long LON CORP US N 3 2027-04-12 Fixed 14.43000000 N N N N N N UGCard N/A N/A 38.58000000 PA USD 38.44000000 0.000013034223 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7619.41000000 PA USD 7588.93000000 0.002573252026 Long LON CORP US N 3 2027-04-12 Fixed 14.20000000 N N N N N N UGCard N/A N/A 56.20000000 PA USD 57.12000000 0.000019368231 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5608.64000000 PA USD 5515.04000000 0.001870038049 Long LON CORP US N 3 2025-03-24 Fixed 16.80000000 N N N N N N Upstart Network, Inc. N/A N/A 6193.26000000 PA USD 6162.66000000 0.002089632838 Long LON CORP US N 3 2027-03-14 Fixed 16.84000000 N N N N N N UGCard N/A N/A 184.72000000 PA USD 191.92000000 0.000065076173 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 174.78000000 PA USD 174.49000000 0.000059166014 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4805.69000000 PA USD 4790.58000000 0.001624388377 Long LON CORP US N 3 2027-03-14 Fixed 10.00000000 N N N N N N UGCard N/A N/A 195.02000000 PA USD 200.07000000 0.000067839673 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25706.54000000 PA USD 26234.23000000 0.008895494557 Long LON CORP US N 3 2027-04-23 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19416.53000000 PA USD 19185.03000000 0.006505254011 Long LON CORP US N 3 2027-03-11 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4440.92000000 PA USD 309.44000000 0.000104924819 Long LON CORP US N 3 2024-11-24 Fixed 31.12000000 N N N N N N UGCard N/A N/A 26.95000000 PA USD 27.42000000 0.000009297565 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3044.06000000 PA USD 3106.61000000 0.001053388353 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 630.16000000 PA USD 644.23000000 0.000218445308 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Tiger Acquisition LLC N/A 88675UAB8 540136.07000000 PA USD 486843.54000000 0.165078756283 Long LON CORP US N 2 2028-06-01 Variable 4.91614000 N N N N N N UGCard N/A N/A 673.46000000 PA USD 688.43000000 0.000233432630 Long LON CORP US N 3 2025-03-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 34.01000000 PA USD 34.59000000 0.000011728766 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 303.69000000 PA USD 308.46000000 0.000104592520 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1771.56000000 PA USD 1775.94000000 0.000602185183 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2100.00000000 PA USD 1996.18000000 0.000676864094 Long LON CORP US N 3 2027-03-14 Fixed 25.54000000 N N N N N N UGCard N/A N/A 234.63000000 PA USD 241.67000000 0.000081945388 Long LON CORP US N 3 2024-04-02 Fixed 14.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44271.19000000 PA USD 44729.20000000 0.015166763238 Long LON CORP US N 3 2026-08-16 Fixed 15.99000000 N N N N N N UGCard N/A N/A 454.66000000 PA USD 459.12000000 0.000155678266 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 185.45000000 PA USD 189.33000000 0.000064197957 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1.58000000 PA USD 1.57000000 0.000000532355 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14538.53000000 PA USD 14206.91000000 0.004817274628 Long LON CORP US N 3 2027-03-23 Fixed 18.59000000 N N N N N N UGCard N/A N/A 95.94000000 PA USD 97.77000000 0.000033151821 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35452.78000000 PA USD 35930.71000000 0.012183373983 Long LON CORP US N 3 2027-04-03 Fixed 11.24000000 N N N N N N UGCard N/A N/A 187.41000000 PA USD 191.34000000 0.000064879507 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232AF8 500000.00000000 PA USD 411693.85000000 0.139597022747 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N Upstart Network, Inc. N/A N/A 3235.10000000 PA USD 3209.76000000 0.001088364423 Long LON CORP US N 3 2027-04-12 Fixed 20.12000000 N N N N N N UGCard N/A N/A 72.10000000 PA USD 73.38000000 0.000024881667 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N UGCard N/A N/A 2.06000000 PA USD 2.08000000 0.000000705285 Long LON CORP US N 3 2027-07-19 Fixed 29.46000000 N N N N N N UGCard N/A N/A 63.27000000 PA USD -2.14000000 -0.00000072563 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -308000.00000000 PA USD -308000.00000000 -0.10443654430 Short RA CORP US N 2 Reverse repurchase N 1.50000000 2022-07-08 400000.00000000 USD 335826.00000000 USD CDS N N N UGCard N/A N/A 140.99000000 PA USD 144.34000000 0.000048942762 Long LON CORP US N 3 2024-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 243.48000000 PA USD 249.79000000 0.000084698715 Long LON CORP US N 3 2025-04-06 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11156.91000000 PA USD 10987.32000000 0.003725577051 Long LON CORP US N 3 2026-11-10 Fixed 21.66000000 N N N N N N UGCard N/A N/A 1148.32000000 PA USD 1174.04000000 0.000398093118 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.22000000 PA USD 258.49000000 0.000087648708 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3449.35000000 PA USD 3423.15000000 0.001160720638 Long LON CORP US N 3 2027-04-11 Fixed 30.67000000 N N N N N N Upstart Network, Inc. N/A N/A 974.55000000 PA USD 966.89000000 0.000327852760 Long LON CORP US N 3 2027-03-14 Fixed 25.14000000 N N N N N N UGCard N/A N/A 29.56000000 PA USD 4.69000000 0.000001590283 Long LON CORP US N 3 2025-03-14 Fixed 29.47000000 N N N N N N UGCard N/A N/A 317.15000000 PA USD 319.75000000 0.000108420730 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 386.61000000 PA USD 392.52000000 0.000133095559 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9018.41000000 PA USD 8948.00000000 0.003034085059 Long LON CORP US N 3 2027-03-14 Fixed 19.15000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26154.92000000 PA USD 26630.62000000 0.009029902355 Long LON CORP US N 3 2027-04-15 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1852.79000000 PA USD 1842.12000000 0.000624625477 Long LON CORP US N 3 2026-10-21 Fixed 24.95000000 N N N N N N UGCard N/A N/A 441.74000000 PA USD 445.07000000 0.000150914197 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 144.45000000 PA USD 145.19000000 0.000049230980 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10366.41000000 PA USD 10499.56000000 0.003560187542 Long LON CORP US N 3 2027-05-26 Fixed 25.49000000 N N N N N N UGCard N/A N/A 15.49000000 PA USD 15.70000000 0.000005323551 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 329.51000000 PA USD 329.67000000 0.000111784401 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5442.98000000 PA USD 5396.64000000 0.001829891014 Long LON CORP US N 3 2024-11-10 Fixed 14.45000000 N N N N N N Upstart Network, Inc. N/A N/A 20389.95000000 PA USD 20278.00000000 0.006875857939 Long LON CORP US N 3 2027-04-12 Fixed 10.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23546.06000000 PA USD 23332.61000000 0.007911614149 Long LON CORP US N 3 2025-03-28 Fixed 24.79000000 N N N N N N Upstart Network, Inc. N/A N/A 1055.21000000 PA USD 1044.35000000 0.000354117873 Long LON CORP US N 3 2025-04-11 Fixed 20.84000000 N N N N N N UGCard N/A N/A 38.21000000 PA USD 38.29000000 0.000012983361 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 919.00000000 PA USD 914.49000000 0.000310084985 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.54000000 PA USD 0.55000000 0.000000186493 Long LON CORP US N 3 2027-07-18 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10310.02000000 PA USD 10301.87000000 0.003493154878 Long LON CORP US N 3 2027-02-02 Fixed 19.99000000 N N N N N N UGCard N/A N/A 255.14000000 PA USD 253.61000000 0.000085994000 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17407.42000000 PA USD 17718.77000000 0.006008075026 Long LON CORP US N 3 2027-04-17 Fixed 11.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10339.96000000 PA USD 9830.25000000 0.003333238115 Long LON CORP US N 3 2027-02-18 Fixed 30.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1797.97000000 PA USD 1783.61000000 0.000604785924 Long LON CORP US N 3 2026-12-16 Fixed 25.35000000 N N N N N N UGCard N/A N/A 49.00000000 PA USD 49.81000000 0.000016889559 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.85000000 PA USD 126.29000000 0.000042822373 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 917.01000000 PA USD 905.34000000 0.000306982405 Long LON CORP US N 3 2026-10-21 Fixed 22.31000000 N N N N N N Upstart Network, Inc. N/A N/A 5018.31000000 PA USD 4993.39000000 0.001693157129 Long LON CORP US N 3 2025-03-14 Fixed 11.44000000 N N N N N N UGCard N/A N/A 573.88000000 PA USD 585.94000000 0.000198680353 Long LON CORP US N 3 2025-04-04 Fixed 17.99000000 N N N N N N UGCard N/A N/A 9.50000000 PA USD 9.47000000 0.000003211084 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.00000000 PA USD 9.98000000 0.000003384015 Long LON CORP US N 3 2024-02-06 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9020.64000000 PA USD 5391.20000000 0.001828046420 Long LON CORP US N 3 2027-04-11 Fixed 25.34000000 N N N N N N LendingClub Corp. N/A N/A 2636.95000000 PA USD 2620.97000000 0.000888717693 Long LON CORP US N 3 2023-04-22 Fixed 15.57000000 N N N N N N Upstart Network, Inc. N/A N/A 13871.43000000 PA USD 13764.38000000 0.004667221693 Long LON CORP US N 3 2027-03-14 Fixed 28.33000000 N N N N N N UGCard N/A N/A 536.24000000 PA USD 543.49000000 0.000184286420 Long LON CORP US N 3 2025-03-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.02000000 PA USD 21.19000000 0.000007185098 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.67000000 PA USD 44.60000000 0.000015122954 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3383.76000000 PA USD 3274.50000000 0.001110316442 Long LON CORP US N 3 2024-11-26 Fixed 13.70000000 N N N N N N Upstart Network, Inc. N/A N/A 3590.39000000 PA USD 3555.47000000 0.001205587662 Long LON CORP US N 3 2027-03-14 Fixed 24.97000000 N N N N N N Prosper Funding LLC N/A N/A 14649.06000000 PA USD 14500.81000000 0.004916930149 Long LON CORP US N 3 2027-04-05 Fixed 13.80000000 N N N N N N UGCard N/A N/A 64.23000000 PA USD 64.95000000 0.000022023225 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.40000000 PA USD 95.65000000 0.000032432972 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 95.81000000 PA USD 97.59000000 0.000033090786 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43796.81000000 PA USD 44558.16000000 0.015108767048 Long LON CORP US N 3 2027-04-15 Fixed 16.74000000 N N N N N N UGCard N/A N/A 243.17000000 PA USD 243.48000000 0.000082559122 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 68.34000000 PA USD 69.23000000 0.000023474486 Long LON CORP US N 3 2025-03-12 Fixed 29.99000000 N N N N N N UGCard N/A N/A 113.88000000 PA USD 116.71000000 0.000039573990 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 15.87000000 PA USD 15.98000000 0.000005418493 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 189.58000000 PA USD 194.12000000 0.000065822149 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6316.20000000 PA USD 6255.12000000 0.002120984146 Long LON CORP US N 3 2027-03-14 Fixed 21.55000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41951.39000000 PA USD 42746.40000000 0.014494436030 Long LON CORP US N 3 2027-06-21 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1730.91000000 PA USD 1719.70000000 0.000583115341 Long LON CORP US N 3 2027-01-20 Fixed 31.20000000 N N N N N N Upstart Network, Inc. N/A N/A 2611.78000000 PA USD 2599.19000000 0.000881332537 Long LON CORP US N 3 2027-05-17 Fixed 17.47000000 N N N N N N UGCard N/A N/A 107.00000000 PA USD 109.51000000 0.000037132616 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1804.19000000 PA USD 1848.62000000 0.000626829495 Long LON CORP US N 3 2024-04-12 Fixed 16.49000000 N N N N N N UGCard N/A N/A 12.12000000 PA USD 12.36000000 0.000004191024 Long LON CORP US N 3 2024-03-30 Fixed 15.49000000 N N N N N N Prosper Funding LLC N/A N/A 7030.87000000 PA USD 6847.79000000 0.002321946505 Long LON CORP US N 3 2025-01-12 Fixed 10.80000000 N N N N N N UGCard N/A N/A 1521.24000000 PA USD 1532.36000000 0.000519592152 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N UGCard N/A N/A 499.38000000 PA USD 508.35000000 0.000172371160 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16636.01000000 PA USD 17050.04000000 0.005781322265 Long LON CORP US N 3 2025-07-08 Fixed 18.99000000 N N N N N N UGCard N/A N/A 3818.94000000 PA USD 3903.53000000 0.001323607739 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29151.98000000 PA USD 29426.20000000 0.009977826753 Long LON CORP US N 3 2025-05-01 Fixed 14.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1772.54000000 PA USD 1757.21000000 0.000595834220 Long LON CORP US N 3 2027-04-11 Fixed 30.81000000 N N N N N N Upstart Network, Inc. N/A N/A 27087.84000000 PA USD 27012.16000000 0.009159274820 Long LON CORP US N 3 2027-03-14 Fixed 16.54000000 N N N N N N Upstart Network, Inc. N/A N/A 3343.68000000 PA USD 3327.42000000 0.001128260539 Long LON CORP US N 3 2028-11-10 Fixed 17.93000000 N N N N N N UGCard N/A N/A 392.43000000 PA USD 397.79000000 0.000134882509 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 223.45000000 PA USD 228.48000000 0.000077472927 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 236.36000000 PA USD 238.14000000 0.000080748437 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4569.19000000 PA USD 4544.87000000 0.001541073107 Long LON CORP US N 3 2025-04-12 Fixed 10.54000000 N N N N N N Upstart Network, Inc. N/A N/A 25382.67000000 PA USD 25248.68000000 0.008561314569 Long LON CORP US N 3 2027-03-14 Fixed 10.32000000 N N N N N N Upstart Network, Inc. N/A N/A 8104.58000000 PA USD 8071.94000000 0.002737030907 Long LON CORP US N 3 2027-03-14 Fixed 8.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6997.42000000 PA USD 6923.16000000 0.002347502941 Long LON CORP US N 3 2026-12-17 Fixed 16.79000000 N N N N N N UGCard N/A N/A 415.09000000 PA USD 430.18000000 0.000145865300 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7240.97000000 PA USD 7204.28000000 0.002442825024 Long LON CORP US N 3 2027-03-14 Fixed 14.41000000 N N N N N N Prosper Funding LLC N/A N/A 14145.74000000 PA USD 13815.37000000 0.004684511367 Long LON CORP US N 3 2025-03-23 Fixed 25.56000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 37002.39000000 PA USD 35517.41000000 0.012043232347 Long LON CORP US N 3 2025-03-14 Fixed 7.59000000 N N N N N N Upstart Network, Inc. N/A N/A 8600.09000000 PA USD 8461.34000000 0.002869068538 Long LON CORP US N 3 2024-11-10 Fixed 25.92000000 N N N N N N Upstart Network, Inc. N/A N/A 1948.05000000 PA USD 1932.68000000 0.000655332533 Long LON CORP US N 3 2027-03-14 Fixed 24.46000000 N N N N N N UGCard N/A N/A 89.78000000 PA USD 89.99000000 0.000030513781 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 815.43000000 PA USD 834.72000000 0.000283036598 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Newark BSL CLO 1 Ltd. 549300R0C043JWD1XY94 65023TAM4 1000000.00000000 PA USD 934498.61000000 0.316869498335 Long ABS-CBDO CORP KY N 2 2029-12-21 Floating 4.22485920 N N N N N N UGCard N/A N/A 22.66000000 PA USD 23.06000000 0.000007819177 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.54000000 PA USD 80.40000000 0.000027262007 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 28.01000000 PA USD 27.89000000 0.000009456932 Long LON CORP US N 3 2024-03-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 134.49000000 PA USD 136.65000000 0.000046335239 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6291.60000000 PA USD 6285.95000000 0.002131437972 Long LON CORP US N 3 2024-10-22 Fixed 19.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DSJ2 4295472.37000000 PA USD 3877363.25000000 1.314735126136 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 108.18000000 PA USD 108.19000000 0.000036685031 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7471.22000000 PA USD 7398.34000000 0.002508626828 Long LON CORP US N 3 2027-03-14 Fixed 19.82000000 N N N N N N UGCard N/A N/A 3161.47000000 PA USD 3215.38000000 0.001090270051 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.11000000 PA USD 116.08000000 0.000039360370 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.15999999 PA USD 0.16000000 0.000000054252 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3121.68000000 PA USD 3097.33000000 0.001050241694 Long LON CORP US N 3 2027-03-14 Fixed 26.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1950.63000000 PA USD 1936.08000000 0.000656485404 Long LON CORP US N 3 2027-03-14 Fixed 26.19000000 N N N N N N Upstart Network, Inc. N/A N/A 9628.12000000 PA USD 9577.96000000 0.003247691700 Long LON CORP US N 3 2027-03-14 Fixed 11.66000000 N N N N N N UGCard N/A N/A 194.38000000 PA USD 197.76000000 0.000067056399 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.00000000 PA USD 0.21999999 0.000000074597 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 865.65000000 PA USD 880.80000000 0.000298661390 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 560.42000000 PA USD 573.90000000 0.000194597833 Long LON CORP US N 3 2024-04-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 55.48000000 PA USD 55.00000000 0.000018649382 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 915.29000000 PA USD 942.55000000 0.000319599561 Long LON CORP US N 3 2025-04-18 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3409.85000000 PA USD 3383.38000000 0.001147235439 Long LON CORP US N 3 2024-11-24 Fixed 21.95000000 N N N N N N Upstart Network, Inc. N/A N/A 3332.87000000 PA USD 3299.31000000 0.001118729009 Long LON CORP US N 3 2027-04-11 Fixed 25.48000000 N N N N N N UGCard N/A N/A 490.17000000 PA USD 504.99000000 0.000171231852 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3838.90000000 PA USD 3892.56000000 0.001319888035 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.37000000 PA USD 2.39000000 0.000000810400 Long LON CORP US N 3 2027-07-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.38000000 PA USD 42.02000000 0.000014248128 Long LON CORP US N 3 2024-03-10 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 4979.18000000 PA USD 4300.04000000 0.001458056227 Long LON CORP US N 3 2027-03-23 Fixed 22.50000000 N N N N N N UGCard N/A N/A 599.74000000 PA USD 608.89000000 0.000206462232 Long LON CORP US N 3 2025-04-20 Fixed 27.99000000 N N N N N N Onsite Rental Group Operations Pty. Ltd. 5493008YQUVFPVW2VW35 N/A 522133.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N UGCard N/A N/A 82.17000000 PA USD 82.13000000 0.000027848614 Long LON CORP US N 3 2025-03-10 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6702.00000000 PA USD 6648.78000000 0.002254466256 Long LON CORP US N 3 2025-04-12 Fixed 17.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46485.56000000 PA USD 47039.45000000 0.015950122091 Long LON CORP US N 3 2025-03-01 Fixed 12.49000000 N N N N N N Prosper Pass-Thru Trust III N/A 74360NAA6 117334.01000000 PA USD 117658.12000000 0.039895478773 Long ABS-O CORP US N 2 2026-03-15 Variable 17.88593760 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22828.17000000 PA USD 22393.03000000 0.007593021655 Long LON CORP US N 3 2027-01-24 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5278.18000000 PA USD 5257.27000000 0.001782633478 Long LON CORP US N 3 2027-04-12 Fixed 15.16000000 N N N N N N UGCard N/A N/A 663.36000000 PA USD 680.65000000 0.000230794590 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 5445.38000000 PA USD 5275.28000000 0.001788740303 Long LON CORP US N 3 2025-02-14 Fixed 13.90000000 N N N N N N Prosper Funding LLC N/A N/A 1890.72000000 PA USD 1831.92000000 0.000621166864 Long LON CORP US N 3 2025-04-11 Fixed 24.09000000 N N N N N N UGCard N/A N/A 64.37000000 PA USD 65.66000000 0.000022263972 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6778.27000000 PA USD 6737.36000000 0.002284501935 Long LON CORP US N 3 2027-03-21 Fixed 14.79000000 N N N N N N Upstart Network, Inc. N/A N/A 3509.00000000 PA USD 3481.46000000 0.001180492375 Long LON CORP US N 3 2027-03-14 Fixed 25.38000000 N N N N N N Upstart Network, Inc. N/A N/A 2860.35000000 PA USD 2838.05000000 0.000962325112 Long LON CORP US N 3 2026-12-16 Fixed 30.67000000 N N N N N N UGCard N/A N/A 917.58000000 PA USD 936.95000000 0.000317700714 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405QDY1 121441.50000000 PA USD 121285.42000000 0.041125422530 Long ABS-MBS USGSE US N 2 2034-07-01 Variable 3.33399960 N N N N N N UGCard N/A N/A 111.01000000 PA USD 113.47000000 0.000038475372 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 167.34000000 PA USD 172.00000000 0.000058321706 Long LON CORP US N 3 2025-04-13 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2268.96000000 PA USD 2253.14000000 0.000763994011 Long LON CORP US N 3 2023-01-27 Fixed 8.81000000 N N N N N N UGCard N/A N/A 100.96000000 PA USD 6.74999999 0.000002288787 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14470.16000000 PA USD 14622.28000000 0.004958118159 Long LON CORP US N 3 2026-04-20 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4644.53000000 PA USD 4573.91000000 0.001550919981 Long LON CORP US N 3 2026-11-10 Fixed 20.97000000 N N N N N N UGCard N/A N/A 8.66000000 PA USD 8.77000000 0.000002973728 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 26085.23000000 PA USD 25996.85000000 0.008815003820 Long LON CORP US N 3 2027-04-11 Fixed 8.87000000 N N N N N N UGCard N/A N/A 85.29000000 PA USD 87.10000000 0.000029533840 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664AS9 1000000.00000000 PA USD 881720.00000000 0.298973343654 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2154.22000000 PA USD 2133.67000000 0.000723484160 Long LON CORP US N 3 2026-11-10 Fixed 25.34000000 N N N N N N Prosper Funding LLC N/A N/A 670.02000000 PA USD 669.27000000 0.000226935863 Long LON CORP US N 3 2025-03-22 Fixed 15.40000000 N N N N N N Upstart Network, Inc. N/A N/A 2645.81000000 PA USD 2634.64000000 0.000893352912 Long LON CORP US N 3 2026-11-24 Fixed 30.84000000 N N N N N N UGCard N/A N/A 110.31000000 PA USD 113.15000000 0.000038366866 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N UGCard N/A N/A 27.59000000 PA USD 27.75000000 0.000009409461 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7088.99000000 PA USD 7181.77000000 0.002435192340 Long LON CORP US N 3 2025-03-20 Fixed 15.49000000 N N N N N N LendingClub Corp. N/A N/A 11911.57000000 PA USD 11443.08000000 0.003880116011 Long LON CORP US N 3 2024-05-20 Fixed 15.57000000 N N N N N N UGCard N/A N/A 218.73000000 PA USD 219.02000000 0.000074265233 Long LON CORP US N 3 2025-03-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 9535.59000000 PA USD 2752.29000000 0.000933245638 Long LON CORP US N 3 2026-11-10 Fixed 27.03000000 N N N N N N Upstart Network, Inc. N/A N/A 4697.40000000 PA USD 4661.69000000 0.001580684396 Long LON CORP US N 3 2027-03-14 Fixed 30.93000000 N N N N N N UGCard N/A N/A 131.65000000 PA USD 132.38000000 0.000044887369 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11843.90000000 PA USD 12026.17000000 0.004077829987 Long LON CORP US N 3 2025-04-08 Fixed 9.74000000 N N N N N N Upstart Network, Inc. N/A N/A 11527.37000000 PA USD 11428.36000000 0.003875124758 Long LON CORP US N 3 2027-02-18 Fixed 21.87000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4548.22000000 PA USD 4518.37000000 0.001532087495 Long LON CORP US N 3 2025-02-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 46.27000000 PA USD 47.15000000 0.000015987607 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1477.27000000 PA USD 1468.17000000 0.000497826627 Long LON CORP US N 3 2027-03-14 Fixed 29.09000000 N N N N N N UGCard N/A N/A 428.70000000 PA USD 436.39000000 0.000147970985 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1074.14000000 PA USD 1082.73000000 0.000367131752 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 270.69000000 PA USD 277.23000000 0.000094003062 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 26.02000000 PA USD 25.78000000 0.000008741474 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.12000000 PA USD 81.14000000 0.000027512925 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 43828.96000000 PA USD 43718.55000000 0.014824072350 Long LON CORP US N 3 2027-04-11 Fixed 9.81000000 N N N N N N UGCard N/A N/A 112.71000000 PA USD 115.36000000 0.000039116232 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 134.73000000 PA USD 138.66000000 0.000047016789 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 224.11000000 PA USD 229.65000000 0.000077869650 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1756.80000000 PA USD 1740.68000000 0.000590229233 Long LON CORP US N 3 2027-04-11 Fixed 25.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10203.04000000 PA USD 10371.11000000 0.003516632756 Long LON CORP US N 3 2024-06-05 Fixed 5.99000000 N N N N N N UGCard N/A N/A 37.89000000 PA USD 38.49000000 0.000013051177 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11804.25000000 PA USD 10746.47000000 0.003643909708 Long LON CORP US N 3 2024-12-30 Fixed 16.12000000 N N N N N N UGCard N/A N/A 163.82000000 PA USD 168.35000000 0.000057084065 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9776.94000000 PA USD 9702.02000000 0.003289757927 Long LON CORP US N 3 2027-03-14 Fixed 29.54000000 N N N N N N Upstart Network, Inc. N/A N/A 3212.28000000 PA USD 3186.82000000 0.001080585935 Long LON CORP US N 3 2027-03-14 Fixed 23.68000000 N N N N N N Upstart Network, Inc. N/A N/A 3675.44000000 PA USD 3498.71000000 0.001186341499 Long LON CORP US N 3 2027-03-14 Fixed 31.02000000 N N N N N N UGCard N/A N/A 223.55000000 PA USD 224.23000000 0.000076031838 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.99000000 PA USD 1.33000000 0.000000450975 Long LON CORP US N 3 2027-06-20 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 1968.29000000 PA USD 1918.47000000 0.000650514211 Long LON CORP US N 3 2027-04-06 Fixed 27.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9607.71000000 PA USD 9771.38000000 0.003313276494 Long LON CORP US N 3 2024-06-10 Fixed 5.99000000 N N N N N N UGCard N/A N/A 40.20000000 PA USD 40.13000000 0.000013607267 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3897.41000000 PA USD 585.06000000 0.000198381963 Long LON CORP US N 3 2026-12-17 Fixed 26.80000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 300000.00000000 PA USD 263235.00000000 0.089257642014 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 162.54000000 PA USD 114.13000000 0.000038699164 Long LON CORP US N 3 2024-04-03 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2173.09000000 PA USD 2163.91000000 0.000733737930 Long LON CORP US N 3 2026-11-24 Fixed 30.78000000 N N N N N N Upstart Network, Inc. N/A N/A 16685.70000000 PA USD 16560.26000000 0.005615247815 Long LON CORP US N 3 2027-04-12 Fixed 22.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17304.91000000 PA USD 17148.20000000 0.005814606328 Long LON CORP US N 3 2026-10-09 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5224.65000000 PA USD 5185.99000000 0.001758463877 Long LON CORP US N 3 2027-02-18 Fixed 20.83000000 N N N N N N UGCard N/A N/A 48.93000000 PA USD 49.39000000 0.000016747145 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 555.84000000 PA USD 570.68000000 0.000193505997 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 10472.07000000 PA USD 10417.70000000 0.003532430479 Long LON CORP US N 3 2027-04-12 Fixed 17.26000000 N N N N N N UGCard N/A N/A 0.57999999 PA USD 0.57999999 0.000000196666 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1189.00000000 PA USD 178.83000000 0.000060637620 Long LON CORP US N 3 2027-02-18 Fixed 31.18000000 N N N N N N UGCard N/A N/A 154.92000000 PA USD 19.80000000 0.000006713777 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6362.35000000 PA USD 6314.08000000 0.002140976284 Long LON CORP US N 3 2027-03-14 Fixed 31.20000000 N N N N N N Upstart Network, Inc. N/A N/A 10618.57000000 PA USD 3103.37000000 0.001052289735 Long LON CORP US N 3 2026-12-17 Fixed 25.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11577.73000000 PA USD 11849.59000000 0.004017955295 Long LON CORP US N 3 2027-07-01 Fixed 20.99000000 N N N N N N UGCard N/A N/A 165.67000000 PA USD 163.14000000 0.000055317460 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 41724.78000000 PA USD 41397.66000000 0.014037105690 Long LON CORP US N 3 2027-03-14 Fixed 25.59000000 N N N N N N Upstart Network, Inc. N/A N/A 49116.35000000 PA USD 46634.52000000 0.015812818552 Long LON CORP US N 3 2027-03-14 Fixed 23.84000000 N N N N N N UGCard N/A N/A 201.88000000 PA USD 206.23000000 0.000069928404 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10758.75000000 PA USD 10425.33000000 0.003535017657 Long LON CORP US N 3 2023-11-30 Fixed 10.19000000 N N N N N N UGCard N/A N/A 97.30000000 PA USD 99.53000000 0.000033748601 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1383.62000000 PA USD 1406.19000000 0.000476810468 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.74000000 PA USD 10.87000000 0.000003685796 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 224.96000000 PA USD 229.50000000 0.000077818788 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 5654.73000000 PA USD 5599.01000000 0.001898510571 Long LON CORP US N 3 2026-11-10 Fixed 27.53000000 N N N N N N Cloudera, Inc. N/A 74339VAE8 165289.26000000 PA USD 145454.55000000 0.049320683622 Long LON CORP US N 2 2029-10-08 Variable 7.66614000 N N N N N N UGCard N/A N/A 635.91000000 PA USD 643.65000000 0.000218248642 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1005.16000000 PA USD 1010.99000000 0.000342806175 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2391.76000000 PA USD 2375.96000000 0.000805639778 Long LON CORP US N 3 2027-01-20 Fixed 26.65000000 N N N N N N Prosper Funding LLC N/A N/A 13977.87000000 PA USD 13814.09000000 0.004684077345 Long LON CORP US N 3 2025-03-23 Fixed 13.90000000 N N N N N N UGCard N/A N/A 7166.00000000 PA USD 7325.20000000 0.002483826540 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 250.18000000 PA USD 255.68000000 0.000086695894 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6659.24000000 PA USD 6606.93000000 0.002240275771 Long LON CORP US N 3 2026-12-16 Fixed 29.03000000 N N N N N N UGCard N/A N/A 1040.61000000 PA USD 1046.02000000 0.000354684136 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 334.95000000 PA USD 249.09000000 0.000084461359 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBG4 400000.00000000 PA USD 339638.00000000 0.115164347516 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N Upstart Network, Inc. N/A N/A 1605.92000000 PA USD 1590.14000000 0.000539184177 Long LON CORP US N 3 2027-03-14 Fixed 30.84000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27053.97000000 PA USD 27471.17000000 0.009314915788 Long LON CORP US N 3 2025-12-13 Fixed 8.99000000 N N N N N N UGCard N/A N/A 1133.34000000 PA USD 1161.35000000 0.000393790197 Long LON CORP US N 3 2024-02-26 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8115.50000000 PA USD 8067.21000000 0.002735427060 Long LON CORP US N 3 2029-01-20 Fixed 27.02000000 N N N N N N UGCard N/A N/A 441.70000000 PA USD 452.46000000 0.000153419996 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9326.91000000 PA USD 9225.60000000 0.003128213581 Long LON CORP US N 3 2026-12-16 Fixed 16.62000000 N N N N N N Prosper Funding LLC N/A N/A 9172.65000000 PA USD 8841.76000000 0.002998061233 Long LON CORP US N 3 2025-02-15 Fixed 22.00000000 N N N N N N UGCard N/A N/A 708.27000000 PA USD 702.00000000 0.000238033941 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5598.64000000 PA USD 5544.76000000 0.001880115498 Long LON CORP US N 3 2026-11-10 Fixed 23.36000000 N N N N N N UGCard N/A N/A 131.73000000 PA USD 133.84000000 0.000045382425 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 323.97000000 PA USD 332.79000000 0.000112842329 Long LON CORP US N 3 2027-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 661.94000000 PA USD 659.51000000 0.000223626445 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 719.70000000 PA USD 724.08000000 0.000245520821 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 19004.57000000 PA USD 18827.39000000 0.006383985551 Long LON CORP US N 3 2026-11-10 Fixed 31.23000000 N N N N N N UGCard N/A N/A 59.07000000 PA USD 59.51000000 0.000020178632 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 8696.38000000 PA USD 2330.16000000 0.000790109928 Long LON CORP US N 3 2026-11-08 Fixed 25.67000000 N N N N N N UGCard N/A N/A 470.14000000 PA USD 475.92000000 0.000161374805 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 470.03000000 PA USD 476.33000000 0.000161513828 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 180.24000000 PA USD 180.97000000 0.000061363251 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.63000000 PA USD 66.05000000 0.000022396213 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 659.36000000 PA USD 672.46000000 0.000228017527 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.62000000 PA USD 180.51000000 0.000061207274 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 26610.37000000 PA USD 26399.50000000 0.008951534257 Long LON CORP US N 3 2027-03-14 Fixed 16.79000000 N N N N N N UGCard N/A N/A 332.11000000 PA USD 336.17000000 0.000113988419 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 43.18000000 PA USD 43.81000000 0.000014855081 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7656.80000000 PA USD 7618.76000000 0.002583366773 Long LON CORP US N 3 2027-06-21 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 8951.53000000 PA USD 250.98999999 0.000085105611 Long LON CORP US N 3 2024-09-16 Fixed 21.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5826.90000000 PA USD 1603.87000000 0.000543839741 Long LON CORP US N 3 2027-01-20 Fixed 22.37000000 N N N N N N Prosper Funding LLC N/A N/A 8607.45000000 PA USD 8294.96000000 0.002812652459 Long LON CORP US N 3 2024-12-17 Fixed 14.00000000 N N N N N N UGCard N/A N/A 227.27000000 PA USD 230.29000000 0.000078086661 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1896.66000000 PA USD 1881.61000000 0.000638015734 Long LON CORP US N 3 2026-12-16 Fixed 26.81000000 N N N N N N UGCard N/A N/A 1955.80000000 PA USD 2006.64000000 0.000680410867 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2301.76000000 PA USD 2291.65000000 0.000777051969 Long LON CORP US N 3 2027-01-21 Fixed 8.56000000 N N N N N N Upstart Network, Inc. N/A N/A 4710.64000000 PA USD 4681.73000000 0.001587479553 Long LON CORP US N 3 2027-03-14 Fixed 16.51000000 N N N N N N UGCard N/A N/A 461.15000000 PA USD 469.50000000 0.000159197914 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 19314.50000000 PA USD 19216.91000000 0.006516063872 Long LON CORP US N 3 2027-03-14 Fixed 14.69000000 N N N N N N Prosper Funding LLC N/A N/A 6532.87000000 PA USD 6418.85000000 0.002176501663 Long LON CORP US N 3 2025-03-22 Fixed 15.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1347.48000000 PA USD 1331.80000000 0.000451586330 Long LON CORP US N 3 2026-09-16 Fixed 17.18000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16957.89000000 PA USD 16690.13000000 0.005659284094 Long LON CORP US N 3 2027-01-24 Fixed 14.99000000 N N N N N N UGCard N/A N/A 1014.03000000 PA USD 1015.55000000 0.000344352378 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.68000000 PA USD 15.47000000 0.000005245562 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4719.97000000 PA USD 4657.02000000 0.001579100894 Long LON CORP US N 3 2027-05-16 Fixed 20.92000000 N N N N N N Upstart Network, Inc. N/A N/A 6509.57000000 PA USD 6438.37000000 0.002183120499 Long LON CORP US N 3 2026-12-16 Fixed 15.02000000 N N N N N N Prosper Funding LLC N/A N/A 2749.84000000 PA USD 2662.92000000 0.000902942086 Long LON CORP US N 3 2026-11-05 Fixed 14.53000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914908BC1 973302.48000000 PA USD 921396.26000000 0.312426757568 Long LON CORP US N 2 2026-03-15 Variable 4.91614000 N N N N N N Upstart Network, Inc. N/A N/A 42504.71000000 PA USD 42177.71000000 0.014301604802 Long LON CORP US N 3 2027-03-14 Fixed 27.70000000 N N N N N N UGCard N/A N/A 286.61000000 PA USD 291.71000000 0.000098912936 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 529.08000000 PA USD 384.87000000 0.000130501600 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13950.64000000 PA USD 14072.54000000 0.004771712490 Long LON CORP US N 3 2027-03-21 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20491.51000000 PA USD 20365.42000000 0.006905500286 Long LON CORP US N 3 2026-08-17 Fixed 23.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21229.17000000 PA USD 20085.40000000 0.006810551191 Long LON CORP US N 3 2027-03-15 Fixed 14.19000000 N N N N N N UGCard N/A N/A 20.82000000 PA USD 21.20000000 0.000007188489 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 13228.40000000 PA USD 12632.19000000 0.004283319060 Long LON CORP US N 3 2026-08-17 Fixed 15.50000000 N N N N N N Epicor Software Corp. / Eagle Parent, Inc. JGNXVGGGXR4O1L5I7S73 29426NAN4 662253.43000000 PA USD 626882.47000000 0.212563113158 Long LON CORP US N 2 2027-07-30 Variable 4.91614000 N N N N N N Penn National Gaming, Inc. N/A 70757DAZ2 110215.05000000 PA USD 106013.65000000 0.035947075504 Long LON CORP US N 2 2029-05-03 Variable 4.37532000 N N N N N N UGCard N/A N/A 525.09000000 PA USD 537.01000000 0.000182089183 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2388.05000000 PA USD 2375.62000000 0.000805524491 Long LON CORP US N 3 2025-04-11 Fixed 14.66000000 N N N N N N UGCard N/A N/A 66.17000000 PA USD 67.31000000 0.000022823453 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7726.87000000 PA USD 7669.57000000 0.002600595412 Long LON CORP US N 3 2026-12-17 Fixed 31.05000000 N N N N N N UGCard N/A N/A 91.33000000 PA USD 91.10000000 0.000030890159 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 153.48000000 PA USD 10.43000000 0.000003536601 Long LON CORP US N 3 2025-03-07 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10932.19000000 PA USD 10878.02000000 0.003688515641 Long LON CORP US N 3 2027-03-14 Fixed 16.57000000 N N N N N N Prosper Funding LLC N/A N/A 11472.41000000 PA USD 11172.14000000 0.003788245760 Long LON CORP US N 3 2025-03-30 Fixed 15.84000000 N N N N N N UGCard N/A N/A 122.18000000 PA USD 123.31000000 0.000041811916 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 726.06000000 PA USD 744.40000000 0.000252410920 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2780.78000000 PA USD 2857.70000000 0.000968988028 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5414.87000000 PA USD 5373.34000000 0.001821990457 Long LON CORP US N 3 2027-04-11 Fixed 28.41000000 N N N N N N Upstart Network, Inc. N/A N/A 7294.91000000 PA USD 7236.77000000 0.002453841723 Long LON CORP US N 3 2027-03-14 Fixed 22.70000000 N N N N N N Upstart Network, Inc. N/A N/A 2149.67000000 PA USD 2137.24000000 0.000724694675 Long LON CORP US N 3 2029-01-20 Fixed 26.03000000 N N N N N N UGCard N/A N/A 379.13000000 PA USD 387.02000000 0.000131230621 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 637.94000000 PA USD 647.93000000 0.000219699903 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.59000000 PA USD 69.74000000 0.000023647417 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 276.87000000 PA USD 285.28000000 0.000096732653 Long LON CORP US N 3 2025-04-18 Fixed 15.97000000 N N N N N N UGCard N/A N/A 570.53000000 PA USD 579.54000000 0.000196510243 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.59000000 PA USD 94.57000000 0.000032066766 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15203.76000000 PA USD 15478.77000000 0.005248536522 Long LON CORP US N 3 2027-06-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 974.30000000 PA USD 994.36000000 0.000337167279 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4418.11000000 PA USD 4380.71000000 0.001485409785 Long LON CORP US N 3 2027-04-12 Fixed 30.69000000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 500000.00000000 PA USD 420215.00000000 0.142486371641 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 36430.96000000 PA USD 35871.23000000 0.012163205523 Long LON CORP US N 3 2026-11-10 Fixed 17.41000000 N N N N N N Upstart Network, Inc. N/A N/A 17570.33000000 PA USD 17496.69000000 0.005932772209 Long LON CORP US N 3 2027-04-11 Fixed 13.06000000 N N N N N N UGCard N/A N/A 57.15000000 PA USD 58.40000000 0.000019802253 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 50.52000000 PA USD 51.79000000 0.000017560937 Long LON CORP US N 3 2024-03-30 Fixed 17.49000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CN4 1500000.00000000 PA USD 1324117.50000000 0.448981350504 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N Upstart Network, Inc. N/A N/A 6519.77000000 PA USD 6489.34000000 0.002200403391 Long LON CORP US N 3 2026-11-24 Fixed 22.37000000 N N N N N N UGCard N/A N/A 41.47000000 PA USD 42.14000000 0.000014288818 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Franchise Group, Inc. N/A 35180YAB9 302260.57000000 PA USD 277828.85000000 0.094206120138 Long LON CORP US N 2 2026-03-10 Variable 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 9583.69000000 PA USD 9094.41000000 0.003083729717 Long LON CORP US N 3 2026-12-17 Fixed 28.04000000 N N N N N N UGCard N/A N/A 172.13000000 PA USD 175.60000000 0.000059542393 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.02000000 PA USD 115.85000000 0.000039282382 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1489.17000000 PA USD 1475.04000000 0.000500156104 Long LON CORP US N 3 2026-09-16 Fixed 25.22000000 N N N N N N UGCard N/A N/A 200.53000000 PA USD 205.43000000 0.000069657140 Long LON CORP US N 3 2024-04-14 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4509.25000000 PA USD 4270.03000000 0.001447880445 Long LON CORP US N 3 2025-02-18 Fixed 23.65000000 N N N N N N UGCard N/A N/A 747.32000000 PA USD 767.24000000 0.000260155500 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 13327.49000000 PA USD 12856.01000000 0.004359211876 Long LON CORP US N 3 2025-01-13 Fixed 16.70000000 N N N N N N UGCard N/A N/A 470.43000000 PA USD 484.81000000 0.000164389224 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 529.44000000 PA USD 541.03000000 0.000183452284 Long LON CORP US N 3 2025-03-05 Fixed 16.99000000 N N N N N N Onsite Rental Group Operations Pty. Ltd. 5493008YQUVFPVW2VW35 N/A 952561.00000000 PA USD 899868.54000000 0.305127144959 Long DBT CORP AU N 3 2023-10-26 None 0.00000000 N N Y N N N UGCard N/A N/A 625.11000000 PA USD 635.00000000 0.000215315602 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24630.83000000 PA USD 24970.36000000 0.008466941910 Long LON CORP US N 3 2027-05-02 Fixed 11.34000000 N N N N N N UGCard N/A N/A 277.63000000 PA USD 281.97000000 0.000095610299 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 341.29000000 PA USD 348.09000000 0.000118030249 Long LON CORP US N 3 2025-04-14 Fixed 17.88000000 N N N N N N UGCard N/A N/A 173.73000000 PA USD 177.83000000 0.000060298541 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3779.46000000 PA USD 3863.35000000 0.001309983517 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.13000000 PA USD 6.10000000 0.000002068386 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 554.19000000 PA USD 566.47000000 0.000192078471 Long LON CORP US N 3 2024-04-21 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1976.46000000 PA USD 499.75000000 0.000169455074 Long LON CORP US N 3 2027-03-14 Fixed 12.82000000 N N N N N N UGCard N/A N/A 153.04000000 PA USD 154.80000000 0.000052489535 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 355.72000000 PA USD 364.20000000 0.000123492822 Long LON CORP US N 3 2024-04-14 Fixed 19.96000000 N N N N N N UGCard N/A N/A 87.26000000 PA USD 88.72000000 0.000030083150 Long LON CORP US N 3 2024-04-03 Fixed 23.45000000 N N N N N N UGCard N/A N/A 150.20000000 PA USD 150.08000000 0.000050889079 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.74000000 PA USD 10.68000000 0.000003621371 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5608.22000000 PA USD 5326.34000000 0.001806053712 Long LON CORP US N 3 2027-03-14 Fixed 27.03000000 N N N N N N Upstart Network, Inc. N/A N/A 2339.25000000 PA USD 2320.88000000 0.000786963269 Long LON CORP US N 3 2027-03-14 Fixed 25.35000000 N N N N N N UGCard N/A N/A 511.26000000 PA USD 527.62000000 0.000178905225 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.06000000 PA USD 32.54000000 0.000011033653 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6510.30000000 PA USD 6453.53000000 0.002188260947 Long LON CORP US N 3 2025-02-18 Fixed 20.76000000 N N N N N N Upstart Network, Inc. N/A N/A 1478.54000000 PA USD 1467.86000000 0.000497721512 Long LON CORP US N 3 2027-04-12 Fixed 31.06000000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 90473LAA0 300000.00000000 PA USD 239940.00000000 0.081358780652 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N Upstart Network, Inc. N/A N/A 11134.61000000 PA USD 11032.93000000 0.003741042476 Long LON CORP US N 3 2027-04-11 Fixed 25.52000000 N N N N N N UGCard N/A N/A 236.10000000 PA USD 234.09000000 0.000079375164 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.57000000 PA USD 199.55000000 0.000067663352 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4147.00000000 PA USD 4107.53000000 0.001392779996 Long LON CORP US N 3 2027-01-20 Fixed 15.90000000 N N N N N N UGCard N/A N/A 492.71000000 PA USD 503.42000000 0.000170699497 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 44.86000000 PA USD 44.75000000 0.000015173816 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 467.69000000 PA USD 473.78000000 0.000160649175 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 24.35000000 PA USD 24.67000000 0.000008365095 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.65000000 PA USD 33.70000000 0.000011426985 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2819.91000000 PA USD 2880.87000000 0.000976844504 Long LON CORP US N 3 2024-04-13 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4438.69000000 PA USD 4416.07000000 0.001497399643 Long LON CORP US N 3 2027-03-14 Fixed 13.85000000 N N N N N N UGCard N/A N/A 98.30000000 PA USD 98.53000000 0.000033409521 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 44.46000000 PA USD 45.25000000 0.000015343355 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.43000000 PA USD 59.00000000 0.000020005701 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9560.33000000 PA USD 9331.47000000 0.003164111948 Long LON CORP US N 3 2025-04-06 Fixed 15.86000000 N N N N N N Radian Group, Inc. 54930005OUP720S5U385 750236AX9 900000.00000000 PA USD 880281.00000000 0.298485407982 Long DBT CORP US N 2 2025-03-15 Fixed 6.62500000 N N N N N N Upstart Network, Inc. N/A N/A 8617.89000000 PA USD 8542.73000000 0.002896666234 Long LON CORP US N 3 2027-02-18 Fixed 20.37000000 N N N N N N UGCard N/A N/A 33.97000000 PA USD 34.30000000 0.000011630433 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 471.09000000 PA USD 481.99000000 0.000163433019 Long LON CORP US N 3 2024-04-14 Fixed 20.96000000 N N N N N N Prosper Funding LLC N/A N/A 6730.62000000 PA USD 6531.57000000 0.002214722726 Long LON CORP US N 3 2025-03-30 Fixed 24.40000000 N N N N N N UGCard N/A N/A 237.96000000 PA USD 244.25000000 0.000082820214 Long LON CORP US N 3 2025-04-01 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1081.62000000 PA USD 1027.14000000 0.000348282312 Long LON CORP US N 3 2027-03-14 Fixed 25.74000000 N N N N N N UGCard N/A N/A 131.96000000 PA USD 131.81000000 0.000044694093 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.59000000 PA USD 174.67000000 0.000059227049 Long LON CORP US N 3 2025-03-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 184.36000000 PA USD 185.15000000 0.000062780604 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.39000000 PA USD 61.06000000 0.000020704205 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1478.63000000 PA USD 1467.42000000 0.000497572317 Long LON CORP US N 3 2027-04-11 Fixed 31.18000000 N N N N N N Upstart Network, Inc. N/A N/A 7680.04000000 PA USD 7633.36000000 0.002588317337 Long LON CORP US N 3 2024-11-24 Fixed 10.08000000 N N N N N N UGCard N/A N/A 324.33000000 PA USD 327.55000000 0.000111065552 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1403.83000000 PA USD 1440.17000000 0.000488332396 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4387.65000000 PA USD 4363.36000000 0.001479526753 Long LON CORP US N 3 2027-04-11 Fixed 11.39000000 N N N N N N UGCard N/A N/A 7202.15000000 PA USD 7352.35000000 0.002493032553 Long LON CORP US N 3 2025-04-05 Fixed 16.99000000 N N N N N N UGCard N/A N/A 130.21000000 PA USD 132.70000000 0.000044995874 Long LON CORP US N 3 2025-03-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1538.88000000 PA USD 1573.91000000 0.000533680913 Long LON CORP US N 3 2027-04-11 Fixed 22.36000000 N N N N N N UGCard N/A N/A 88.60000000 PA USD 90.93000000 0.000030832516 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.44000000 PA USD 38.80000000 0.000013156291 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 24597.50000000 PA USD 24471.72000000 0.008297863214 Long LON CORP US N 3 2027-03-14 Fixed 13.51000000 N N N N N N Prosper Funding LLC N/A N/A 10971.03000000 PA USD 10535.63000000 0.003572418147 Long LON CORP US N 3 2026-10-27 Fixed 18.95000000 N N N N N N UGCard N/A N/A 151.36000000 PA USD 154.60000000 0.000052421719 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2825.60000000 PA USD 2879.31000000 0.000976315540 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.35000000 PA USD 55.33000000 0.000018761279 Long LON CORP US N 3 2025-04-04 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 2288.29000000 PA USD 2256.41000000 0.000765102801 Long LON CORP US N 3 2025-03-23 Fixed 17.80000000 N N N N N N UGCard N/A N/A 49.93000000 PA USD 50.33000000 0.000017065880 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2147.51000000 PA USD 2131.99000000 0.000722914506 Long LON CORP US N 3 2024-12-17 Fixed 13.05000000 N N N N N N UGCard N/A N/A 3374.51000000 PA USD 3466.32000000 0.001175358708 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 241.61000000 PA USD 245.56000000 0.000083264408 Long LON CORP US N 3 2025-04-19 Fixed 29.45000000 N N N N N N UGCard N/A N/A 11.10000000 PA USD 11.10000000 0.000003763784 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 542.91000000 PA USD 537.73000000 0.000182333321 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1900.86000000 PA USD 1895.17000000 0.000642613654 Long LON CORP US N 3 2025-04-12 Fixed 7.86000000 N N N N N N Prosper Funding LLC N/A N/A 13641.74000000 PA USD 13212.80000000 0.004480192118 Long LON CORP US N 3 2026-11-05 Fixed 11.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18534.03000000 PA USD 18765.43000000 0.006362976174 Long LON CORP US N 3 2025-02-21 Fixed 9.49000000 N N N N N N UGCard N/A N/A 200.65000000 PA USD 200.99000000 0.000068151626 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13707.90000000 PA USD 13653.06000000 0.004629475342 Long LON CORP US N 3 2027-04-11 Fixed 18.01000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7328.86000000 PA USD 7439.22000000 0.002522488406 Long LON CORP US N 3 2025-05-14 Fixed 16.24000000 N N N N N N Upstart Network, Inc. N/A N/A 9724.95000000 PA USD 9667.51000000 0.003278056287 Long LON CORP US N 3 2026-10-21 Fixed 20.46000000 N N N N N N UGCard N/A N/A 228.95000000 PA USD 235.44000000 0.000079832922 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.50000000 PA USD 13.07000000 0.000004431771 Long LON CORP US N 3 2027-06-29 Fixed 15.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19501.54000000 PA USD 19801.95000000 0.006714439053 Long LON CORP US N 3 2027-05-01 Fixed 10.99000000 N N N N N N UGCard N/A N/A 59.73000000 PA USD 59.95000000 0.000020327827 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3693.44000000 PA USD 3664.18000000 0.001242449015 Long LON CORP US N 3 2026-12-17 Fixed 25.35000000 N N N N N N Upstart Network, Inc. N/A N/A 1281.32000000 PA USD 1272.06000000 0.000431329709 Long LON CORP US N 3 2027-04-12 Fixed 30.91000000 N N N N N N UGCard N/A N/A 1385.39000000 PA USD 1383.70000000 0.000469184566 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2557.42000000 PA USD 2538.92000000 0.000860896204 Long LON CORP US N 3 2024-12-16 Fixed 9.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2336.85000000 PA USD 2322.06000000 0.000787363383 Long LON CORP US N 3 2025-02-18 Fixed 10.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19592.38000000 PA USD 19052.82000000 0.006460424286 Long LON CORP US N 3 2027-04-01 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18320.94000000 PA USD 18154.03000000 0.006155662852 Long LON CORP US N 3 2026-11-24 Fixed 20.73000000 N N N N N N Upstart Network, Inc. N/A N/A 5131.05000000 PA USD 5115.18000000 0.001734453645 Long LON CORP US N 3 2025-04-11 Fixed 7.54000000 N N N N N N UGCard N/A N/A 318.92000000 PA USD 321.60000000 0.000109048028 Long LON CORP US N 3 2025-03-15 Fixed 27.95000000 N N N N N N UGCard N/A N/A 89.89000000 PA USD 89.99000000 0.000030513781 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.65000000 PA USD 93.33000000 0.000031646307 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33683.15000000 PA USD 32846.01000000 0.011137414865 Long LON CORP US N 3 2027-03-30 Fixed 20.99000000 N N N N N N UGCard N/A N/A 60.95000000 PA USD 62.20000000 0.000021090756 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 218.65000000 PA USD 223.47000000 0.000075774138 Long LON CORP US N 3 2024-04-22 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4715.04000000 PA USD 4671.40000000 0.001583976860 Long LON CORP US N 3 2027-01-21 Fixed 15.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1663.67000000 PA USD 1651.02000000 0.000559827348 Long LON CORP US N 3 2027-03-14 Fixed 30.93000000 N N N N N N UGCard N/A N/A 1743.64000000 PA USD 1781.09000000 0.000603931443 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2596.05000000 PA USD 2638.24000000 0.000894573599 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2359.21000000 PA USD 2340.87000000 0.000793741472 Long LON CORP US N 3 2027-04-11 Fixed 25.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9935.54000000 PA USD 9983.79000000 0.003385300411 Long LON CORP US N 3 2027-04-01 Fixed 25.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3118.90000000 PA USD 3094.40000000 0.001049248190 Long LON CORP US N 3 2027-03-14 Fixed 25.30000000 N N N N N N UGCard N/A N/A 135.86000000 PA USD 137.10000000 0.000046487825 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 638.30000000 PA USD 638.43000000 0.000216478646 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.07000000 PA USD 15.09000000 0.000005116712 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 378.86000000 PA USD 389.79000000 0.000132169872 Long LON CORP US N 3 2025-04-14 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1774.06000000 PA USD 1685.41000000 0.000571488299 Long LON CORP US N 3 2027-03-14 Fixed 30.76000000 N N N N N N UGCard N/A N/A 1747.79000000 PA USD 1133.91000000 0.000384485850 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 51.06000000 PA USD 51.11000000 0.000017330362 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26062.81000000 PA USD 26397.16000000 0.008950740811 Long LON CORP US N 3 2026-06-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 19.53000000 PA USD 19.47000000 0.000006601881 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7702.88000000 PA USD 7678.22000000 0.002603528452 Long LON CORP US N 3 2025-05-01 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4358.66000000 PA USD 4324.35000000 0.001466299254 Long LON CORP US N 3 2027-03-14 Fixed 17.86000000 N N N N N N Upstart Network, Inc. N/A N/A 9699.97000000 PA USD 9615.30000000 0.003260352936 Long LON CORP US N 3 2027-03-14 Fixed 24.73000000 N N N N N N UGCard N/A N/A 56.43000000 PA USD 55.98000000 0.000018981681 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.40000000 PA USD 114.42000000 0.000038797498 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4167.18000000 PA USD 4152.26000000 0.001407947030 Long LON CORP US N 3 2029-01-20 Fixed 18.59000000 N N N N N N Upstart Network, Inc. N/A N/A 3147.57000000 PA USD 3119.49000000 0.001057755699 Long LON CORP US N 3 2027-02-18 Fixed 15.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1151.56000000 PA USD 1136.85000000 0.000385482744 Long LON CORP US N 3 2027-02-18 Fixed 25.17000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38757.22000000 PA USD 38901.32000000 0.013190647499 Long LON CORP US N 3 2027-04-03 Fixed 18.24000000 N N N N N N UGCard N/A N/A 127.67000000 PA USD 130.19000000 0.000044144784 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 237.86000000 PA USD 241.34000000 0.000081833492 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5980.76000000 PA USD 5990.85000000 0.002031375556 Long LON CORP US N 3 2025-11-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 140.21000000 PA USD 142.49000000 0.000048315464 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 554.00000000 PA USD 569.17000000 0.000192993986 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 517.61000000 PA USD 519.84000000 0.000176267185 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.96000000 PA USD 10.10000000 0.000003424704 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26099.90000000 PA USD 26296.92000000 0.008916751463 Long LON CORP US N 3 2027-02-28 Fixed 23.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2025.84000000 PA USD 2003.64000000 0.000679393628 Long LON CORP US N 3 2025-03-14 Fixed 16.11000000 N N N N N N Upstart Network, Inc. N/A N/A 14144.66000000 PA USD 14004.83000000 0.004748753405 Long LON CORP US N 3 2027-03-14 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2163.46000000 PA USD 2054.13000000 0.000696513762 Long LON CORP US N 3 2027-03-14 Fixed 30.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1932.17000000 PA USD 1922.45000000 0.000651863748 Long LON CORP US N 3 2027-03-14 Fixed 15.07000000 N N N N N N UGCard N/A N/A 796.97000000 PA USD 809.64000000 0.000274532479 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 161.30000000 PA USD 165.61000000 0.000056154987 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40000.00000000 PA USD 40937.46000000 0.013881061217 Long LON CORP US N 3 2027-07-05 Fixed 20.74000000 N N N N N N UGCard N/A N/A 57.83000000 PA USD 58.55000000 0.000019853115 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2452.28000000 PA USD 2429.73000000 0.000823872093 Long LON CORP US N 3 2027-03-14 Fixed 23.32000000 N N N N N N UGCard N/A N/A 5.94000000 PA USD 5.93000000 0.000002010742 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9259.31000000 PA USD 9236.32000000 0.003131848515 Long LON CORP US N 3 2027-01-21 Fixed 5.12000000 N N N N N N UGCard N/A N/A 73.75000000 PA USD 75.46000000 0.000025586953 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Structured Asset Investment Loan Trust N/A 86358EAQ9 13987.11000000 PA USD 14280.32000000 0.004842166468 Long ABS-O CORP US N 2 2033-04-25 Floating 6.49856880 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9207.01000000 PA USD 9252.89000000 0.003137467066 Long LON CORP US N 3 2026-01-16 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5459.89000000 PA USD 5425.28000000 0.001839602256 Long LON CORP US N 3 2026-11-24 Fixed 13.17000000 N N N N N N UGCard N/A N/A 525.44000000 PA USD 538.91000000 0.000182733435 Long LON CORP US N 3 2025-04-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 11.26000000 PA USD 11.52000000 0.000003906198 Long LON CORP US N 3 2024-04-19 Fixed 19.30000000 N N N N N N UGCard N/A N/A 247.74000000 PA USD 252.85000000 0.000085736299 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.23000000 PA USD 127.25000000 0.000043147890 Long LON CORP US N 3 2025-04-14 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1787.33000000 PA USD 1765.20000000 0.000598543467 Long LON CORP US N 3 2025-01-20 Fixed 22.47000000 N N N N N N UGCard N/A N/A 64.76000000 PA USD 65.47000000 0.000022199547 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 31.28000000 PA USD 31.73000000 0.000010758998 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1007500.00000000 PA USD -1007500.00000000 -0.34162278697 Short RA CORP US N 2 Reverse repurchase N 1.40000000 2022-07-08 1300000.00000000 USD 1060449.00000000 USD CDS N N N Upstart Network, Inc. N/A N/A 1445.33000000 PA USD 1432.10000000 0.000485596023 Long LON CORP US N 3 2027-03-14 Fixed 28.76000000 N N N N N N UGCard N/A N/A 652.21000000 PA USD 665.24000000 0.000225569372 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1085.99000000 PA USD 1108.84000000 0.000375985122 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20152.69000000 PA USD 20034.12000000 0.006793163185 Long LON CORP US N 3 2027-02-18 Fixed 12.73000000 N N N N N N Upstart Network, Inc. N/A N/A 9831.27000000 PA USD 9328.05000000 0.003162952295 Long LON CORP US N 3 2027-03-14 Fixed 26.96000000 N N N N N N LendingClub Corp. N/A N/A 4196.83000000 PA USD 4054.45000000 0.001374781646 Long LON CORP US N 3 2024-08-21 Fixed 16.12000000 N N N N N N UGCard N/A N/A 347.18000000 PA USD 355.27000000 0.000120464841 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.91000000 PA USD 5.05000000 0.000001712352 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 0.50000000 PA USD 0.50000000 0.000000169539 Long LON CORP US N 3 2025-04-19 Fixed 29.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 39520.71000000 PA USD 38792.05000000 0.013153596261 Long LON CORP US N 3 2027-03-29 Fixed 23.49000000 N N N N N N UGCard N/A N/A 1408.76000000 PA USD 1447.56000000 0.000490838195 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 153.39000000 PA USD 151.94000000 0.000051519767 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.41000000 PA USD 185.21000000 0.000062800949 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.01000000 PA USD 51.98000000 0.000017625362 Long LON CORP US N 3 2024-04-19 Fixed 21.48000000 N N N N N N UGCard N/A N/A 37.80000000 PA USD 38.12000000 0.000012925717 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5175.80000000 PA USD 5133.43000000 0.001740641849 Long LON CORP US N 3 2025-04-11 Fixed 19.59000000 N N N N N N UGCard N/A N/A 98.60000000 PA USD 98.82000000 0.000033507854 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3441.70000000 PA USD 3415.02000000 0.001157963920 Long LON CORP US N 3 2027-04-11 Fixed 25.91000000 N N N N N N Icon Public Ltd. Co. N/A L5000DAD9 101291.78000000 PA USD 98119.32000000 0.033270268540 Long LON CORP US N 2 2028-07-03 Variable 4.56250000 N N N N N N UGCard N/A N/A 2750.96000000 PA USD 2802.06000000 0.000950121634 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 55.26000000 PA USD 56.08000000 0.000019015588 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 238.35000000 PA USD 243.35000000 0.000082515042 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2004.21000000 PA USD 1989.07000000 0.000674453237 Long LON CORP US N 3 2026-12-16 Fixed 31.56000000 N N N N N N Prosper Funding LLC N/A N/A 15074.81000000 PA USD 14474.06000000 0.004907859767 Long LON CORP US N 3 2024-11-08 Fixed 15.10000000 N N N N N N Upstart Network, Inc. N/A N/A 3773.06000000 PA USD 3748.90000000 0.001271175847 Long LON CORP US N 3 2027-02-18 Fixed 30.50000000 N N N N N N UGCard N/A N/A 363.89000000 PA USD 373.57000000 0.000126669999 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 6034.13000000 PA USD 5963.34000000 0.002022047474 Long LON CORP US N 3 2025-03-23 Fixed 10.50000000 N N N N N N UGCard N/A N/A 54.79000000 PA USD 55.47000000 0.000018808750 Long LON CORP US N 3 2024-03-11 Fixed 26.44000000 N N N N N N UGCard N/A N/A 115.57000000 PA USD 116.02000000 0.000039340025 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1004.83000000 PA USD 1027.45000000 0.000348387426 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 23416.05000000 PA USD 22320.86000000 0.007568550273 Long LON CORP US N 3 2026-12-16 Fixed 19.00000000 N N N N N N UGCard N/A N/A 445.41000000 PA USD 456.16000000 0.000154674591 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5847.00000000 PA USD 5804.16000000 0.001968072769 Long LON CORP US N 3 2029-01-20 Fixed 23.59000000 N N N N N N Upstart Network, Inc. N/A N/A 7552.78000000 PA USD 7482.07000000 0.002537017970 Long LON CORP US N 3 2026-11-10 Fixed 30.28000000 N N N N N N Upstart Network, Inc. N/A N/A 3419.24000000 PA USD 3392.24000000 0.001150239685 Long LON CORP US N 3 2026-12-16 Fixed 27.87000000 N N N N N N Upstart Network, Inc. N/A N/A 3172.38000000 PA USD 3151.24000000 0.001068521480 Long LON CORP US N 3 2027-02-18 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 24017.28000000 PA USD 23941.22000000 0.008117981439 Long LON CORP US N 3 2027-03-14 Fixed 9.56000000 N N N N N N UGCard N/A N/A 0.50000000 PA USD 0.50000000 0.000000169539 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 570.14000000 PA USD 582.41000000 0.000197483401 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11106.19000000 PA USD 11061.05000000 0.003750577397 Long LON CORP US N 3 2025-03-14 Fixed 7.87000000 N N N N N N Upstart Network, Inc. N/A N/A 8651.15000000 PA USD 8605.38000000 0.002917909576 Long LON CORP US N 3 2027-03-14 Fixed 10.09000000 N N N N N N Upstart Network, Inc. N/A N/A 2098.16000000 PA USD 2082.81000000 0.000706238567 Long LON CORP US N 3 2027-02-18 Fixed 25.93000000 N N N N N N UGCard N/A N/A 680.65000000 PA USD 700.16000000 0.000237410035 Long LON CORP US N 3 2025-04-16 Fixed 18.21000000 N N N N N N UGCard N/A N/A 668.99000000 PA USD 683.27000000 0.000231682979 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7412.56000000 PA USD 7446.40000000 0.002524922998 Long LON CORP US N 3 2025-05-13 Fixed 24.99000000 N N N N N N UGCard N/A N/A 1066.57000000 PA USD 1087.63000000 0.000368793242 Long LON CORP US N 3 2024-04-13 Fixed 26.44000000 N N N N N N UGCard N/A N/A 144.89000000 PA USD 147.42000000 0.000049987127 Long LON CORP US N 3 2025-04-03 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1690.58000000 PA USD 1677.17000000 0.000568694282 Long LON CORP US N 3 2024-11-24 Fixed 18.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48876.39000000 PA USD 49510.40000000 0.016787971049 Long LON CORP US N 3 2027-03-30 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2057.68000000 PA USD 2036.46000000 0.000690522224 Long LON CORP US N 3 2027-03-14 Fixed 25.18000000 N N N N N N Upstart Network, Inc. N/A N/A 7316.56000000 PA USD 7259.50000000 0.002461549004 Long LON CORP US N 3 2027-03-14 Fixed 26.50000000 N N N N N N UGCard N/A N/A 487.11000000 PA USD 498.46000000 0.000169017661 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15343.02000000 PA USD 15555.49000000 0.005274550716 Long LON CORP US N 3 2027-03-20 Fixed 11.24000000 N N N N N N UGCard N/A N/A 186.58000000 PA USD 191.80000000 0.000065035484 Long LON CORP US N 3 2024-04-02 Fixed 18.71000000 N N N N N N UGCard N/A N/A 221.32000000 PA USD 221.82000000 0.000075214656 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 157.98000000 PA USD 161.20000000 0.000054659645 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Prosper Funding LLC N/A N/A 4717.82000000 PA USD 4511.47000000 0.001529747845 Long LON CORP US N 3 2026-12-15 Fixed 26.13000000 N N N N N N UGCard N/A N/A 2297.96000000 PA USD 2321.38000000 0.000787132809 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.43000000 PA USD 141.10000000 0.000047844144 Long LON CORP US N 3 2024-03-23 Fixed 22.45000000 N N N N N N Prosper Funding LLC N/A N/A 8219.21000000 PA USD 7938.31000000 0.002691719688 Long LON CORP US N 3 2024-10-10 Fixed 16.00000000 N N N N N N Upstart Network, Inc. N/A N/A 29259.28000000 PA USD 29006.70000000 0.009835582823 Long LON CORP US N 3 2027-04-11 Fixed 32.25000000 N N N N N N UGCard N/A N/A 1380.78000000 PA USD 1408.31000000 0.000477529317 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2162.80000000 PA USD 2145.63000000 0.000727539553 Long LON CORP US N 3 2027-04-11 Fixed 25.40000000 N N N N N N UGCard N/A N/A 31.02000000 PA USD 31.40000000 0.000010647102 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2423.28000000 PA USD 2399.51000000 0.000813625105 Long LON CORP US N 3 2027-03-14 Fixed 18.68000000 N N N N N N Upstart Network, Inc. N/A N/A 7078.05000000 PA USD 6989.98000000 0.002370160246 Long LON CORP US N 3 2026-11-10 Fixed 15.84000000 N N N N N N UGCard N/A N/A 866.80000000 PA USD 890.87000000 0.000302075922 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 148.98000000 PA USD 149.18000000 0.000050583908 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28984.36000000 PA USD 29257.36000000 0.009920576538 Long LON CORP US N 3 2027-04-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 403.17000000 PA USD 412.19000000 0.000139765257 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 128.52000000 PA USD 129.86000000 0.000044032888 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8827.47000000 PA USD 8815.82000000 0.002989265506 Long LON CORP US N 3 2027-03-29 Fixed 21.00000000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92535UAB0 1300000.00000000 PA USD 1057498.00000000 0.358576093281 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N Upstart Network, Inc. N/A N/A 4691.82000000 PA USD 4661.86000000 0.001580742040 Long LON CORP US N 3 2027-01-20 Fixed 12.78000000 N N N N N N Upstart Network, Inc. N/A N/A 935.74000000 PA USD 925.66000000 0.000313872505 Long LON CORP US N 3 2026-12-16 Fixed 18.44000000 N N N N N N Upstart Network, Inc. N/A N/A 13288.89000000 PA USD 13103.35000000 0.004443079846 Long LON CORP US N 3 2024-12-16 Fixed 28.95000000 N N N N N N UGCard N/A N/A 50.63000000 PA USD 50.81000000 0.000017228639 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2544.60000000 PA USD 2601.39000000 0.000882078512 Long LON CORP US N 3 2025-04-19 Fixed 20.46000000 N N N N N N LendingClub Corp. N/A N/A 7360.73000000 PA USD 7105.06000000 0.002409181537 Long LON CORP US N 3 2024-05-09 Fixed 13.08000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19460.59000000 PA USD 19682.42000000 0.006673908858 Long LON CORP US N 3 2026-12-17 Fixed 13.24000000 N N N N N N UGCard N/A N/A 3592.29000000 PA USD 3632.10000000 0.001231571339 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 207.63000000 PA USD 210.41000000 0.000071345757 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 199.68000000 PA USD 202.23000000 0.000068572085 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 55.86000000 PA USD 56.11000000 0.000019025761 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27171.85000000 PA USD 26898.64000000 0.009120782493 Long LON CORP US N 3 2027-03-18 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9323.10000000 PA USD 9282.91000000 0.003147646238 Long LON CORP US N 3 2027-01-20 Fixed 8.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2318.48000000 PA USD 2301.72000000 0.000780466502 Long LON CORP US N 3 2026-09-16 Fixed 30.66000000 N N N N N N UGCard N/A N/A 361.23000000 PA USD 367.18000000 0.000124503280 Long LON CORP US N 3 2025-02-23 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6264.95000000 PA USD 6217.45000000 0.002108211014 Long LON CORP US N 3 2027-03-14 Fixed 31.34000000 N N N N N N UGCard N/A N/A 196.39000000 PA USD 202.22000000 0.000068568694 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 189.42000000 PA USD 193.35000000 0.000065561057 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.75000000 PA USD 71.09000000 0.000024105175 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409CE76 52204.36000000 PA USD 57226.60000000 0.019404377748 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 836.00000000 PA USD 858.10000000 0.000290964281 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1565.53000000 PA USD 1553.61000000 0.000526797596 Long LON CORP US N 3 2027-03-14 Fixed 30.67000000 N N N N N N UGCard N/A N/A 86.06000000 PA USD 86.94000000 0.000029479588 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9143.08000000 PA USD 9200.68000000 0.003119763715 Long LON CORP US N 3 2025-10-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 28.00000000 PA USD 27.71000000 0.000009395898 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 275.76000000 PA USD 281.61000000 0.000095488231 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1632.77000000 PA USD 1621.74000000 0.000549899095 Long LON CORP US N 3 2027-02-18 Fixed 23.78000000 N N N N N N UGCard N/A N/A 357.94000000 PA USD 358.07000000 0.000121414264 Long LON CORP US N 3 2024-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 358.08000000 PA USD 363.62000000 0.000123296156 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.69000000 PA USD 110.73000000 0.000037546293 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22453.36000000 PA USD 22850.05000000 0.007747987854 Long LON CORP US N 3 2027-04-25 Fixed 16.49000000 N N N N N N UGCard N/A N/A 297.15000000 PA USD 300.93000000 0.000102039250 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4880.76000000 PA USD 4842.88000000 0.001642122245 Long LON CORP US N 3 2027-03-14 Fixed 27.34000000 N N N N N N UGCard N/A N/A 24.96000000 PA USD 25.23000000 0.000008554980 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.11000000 PA USD 47.94000000 0.000016255480 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10931.53000000 PA USD 11086.18000000 0.003759098469 Long LON CORP US N 3 2027-05-03 Fixed 19.99000000 N N N N N N UGCard N/A N/A 5.53999999 PA USD 5.50999999 0.000001868329 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9092.38000000 PA USD 8998.95000000 0.003051361170 Long LON CORP US N 3 2025-03-14 Fixed 24.27000000 N N N N N N Upstart Network, Inc. N/A N/A 1670.93000000 PA USD 1657.93000000 0.000562170389 Long LON CORP US N 3 2027-04-11 Fixed 25.03000000 N N N N N N UGCard N/A N/A 3756.98000000 PA USD 3775.26000000 0.001280113987 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.85000000 PA USD 20.70000000 0.000007018949 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 19361.88000000 PA USD 18910.45000000 0.006412149510 Long LON CORP US N 3 2027-03-22 Fixed 17.29000000 N N N N N N Prosper Funding LLC N/A N/A 13653.48000000 PA USD 13060.57000000 0.004428574017 Long LON CORP US N 3 2026-10-27 Fixed 17.10000000 N N N N N N UGCard N/A N/A 106.53000000 PA USD 108.96000000 0.000036946122 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.12000000 PA USD 156.18000000 0.000052957465 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 0.61999999 PA USD 0.61999999 0.000000210229 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1420.91000000 PA USD 1338.20000000 0.000453756440 Long LON CORP US N 3 2026-12-16 Fixed 18.96000000 N N N N N N UGCard N/A N/A 944.13000000 PA USD 942.02000000 0.000319419848 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1664.88000000 PA USD 1708.27000000 0.000579239660 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 482.02000000 PA USD 494.44000000 0.000167654561 Long LON CORP US N 3 2025-03-09 Fixed 14.98000000 N N N N N N UGCard N/A N/A 71.27000000 PA USD 71.98000000 0.000024406956 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 340.50000000 PA USD 344.91000000 0.000116951975 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7451.03000000 PA USD 7192.57000000 0.002438854400 Long LON CORP US N 3 2027-05-16 Fixed 31.50000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AW4 500000.00000000 PA USD 433170.00000000 0.146879149016 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N Upstart Network, Inc. N/A N/A 11772.08000000 PA USD 11679.04000000 0.003960125254 Long LON CORP US N 3 2027-04-11 Fixed 21.35000000 N N N N N N Upstart Network, Inc. N/A N/A 2896.62000000 PA USD 2869.29000000 0.000972917961 Long LON CORP US N 3 2025-03-14 Fixed 16.41000000 N N N N N N UGCard N/A N/A 112.83000000 PA USD 77.64000000 0.000026326147 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 34105.58000000 PA USD 33632.45000000 0.011404080696 Long LON CORP US N 3 2027-04-11 Fixed 10.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4317.65000000 PA USD 4283.61000000 0.001452485147 Long LON CORP US N 3 2027-04-11 Fixed 21.86000000 N N N N N N Upstart Network, Inc. N/A N/A 15113.51000000 PA USD 15017.55000000 0.005092146188 Long LON CORP US N 3 2027-03-14 Fixed 14.18000000 N N N N N N UGCard N/A N/A 613.08000000 PA USD 626.99000000 0.000212599574 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 310.10000000 PA USD 316.65000000 0.000107369583 Long LON CORP US N 3 2024-04-19 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 9773.64000000 PA USD 9733.42000000 0.003300405029 Long LON CORP US N 3 2027-04-11 Fixed 15.03000000 N N N N N N UGCard N/A N/A 18.31000000 PA USD 18.50000000 0.000006272974 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4783.77000000 PA USD 4752.17000000 0.001611364327 Long LON CORP US N 3 2027-01-20 Fixed 26.68000000 N N N N N N Upstart Network, Inc. N/A N/A 2288.74000000 PA USD 2271.75000000 0.000770304284 Long LON CORP US N 3 2026-12-17 Fixed 30.83000000 N N N N N N UGCard N/A N/A 1426.80000000 PA USD 1458.27000000 0.000494469738 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.54000000 PA USD 66.16000000 0.000022433512 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 330.55000000 PA USD 337.94000000 0.000114588590 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 285.88000000 PA USD 290.45000000 0.000098485695 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 356.96000000 PA USD 362.05000000 0.000122763801 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17801.72000000 PA USD 18008.16000000 0.006106201297 Long LON CORP US N 3 2027-05-18 Fixed 20.49000000 N N N N N N UGCard N/A N/A 229.31000000 PA USD 233.59000000 0.000079205624 Long LON CORP US N 3 2024-04-20 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 904.84000000 PA USD 855.46000000 0.000290069111 Long LON CORP US N 3 2025-01-21 Fixed 9.20000000 N N N N N N Upstart Network, Inc. N/A N/A 4880.07000000 PA USD 4842.15000000 0.001641874717 Long LON CORP US N 3 2027-03-14 Fixed 27.15000000 N N N N N N UGCard N/A N/A 3038.29000000 PA USD 3130.31000000 0.001061424542 Long LON CORP US N 3 2025-04-19 Fixed 16.99000000 N N N N N N UGCard N/A N/A 13.65000000 PA USD 13.83000000 0.000004689472 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 982.94000000 PA USD 975.29000000 0.000330701030 Long LON CORP US N 3 2027-04-11 Fixed 25.06000000 N N N N N N UGCard N/A N/A 3426.84000000 PA USD 3518.93000000 0.001193197691 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28640.02000000 PA USD 28856.27000000 0.009784575066 Long LON CORP US N 3 2027-03-28 Fixed 16.24000000 N N N N N N UGCard N/A N/A 85.60000000 PA USD 86.98000000 0.000029493151 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13592.53000000 PA USD 13527.97000000 0.004587059864 Long LON CORP US N 3 2027-03-14 Fixed 20.54000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29290.47000000 PA USD 29336.23000000 0.009947319753 Long LON CORP US N 3 2026-12-30 Fixed 21.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10597.67000000 PA USD 10763.47000000 0.003649674063 Long LON CORP US N 3 2024-04-10 Fixed 5.99000000 N N N N N N Prosper Funding LLC N/A N/A 3559.14000000 PA USD 3470.29000000 0.001176704855 Long LON CORP US N 3 2024-08-25 Fixed 24.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2939.92000000 PA USD 213.01000000 0.000072227364 Long LON CORP US N 3 2026-11-24 Fixed 19.48000000 N N N N N N UGCard N/A N/A 246.13000000 PA USD 254.07000000 0.000086149976 Long LON CORP US N 3 2027-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 247.64000000 PA USD 253.77000000 0.000086048252 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19542.36000000 PA USD 19741.80000000 0.006694043410 Long LON CORP US N 3 2027-04-15 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14986.64000000 PA USD 14818.50000000 0.005024652375 Long LON CORP US N 3 2027-03-28 Fixed 23.99000000 N N N N N N UGCard N/A N/A 171.55000000 PA USD 175.55000000 0.000059525439 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4592.18000000 PA USD 4524.11000000 0.001534033813 Long LON CORP US N 3 2024-09-16 Fixed 24.83000000 N N N N N N Upstart Network, Inc. N/A N/A 9668.33000000 PA USD 9620.08000000 0.003261973737 Long LON CORP US N 3 2027-03-14 Fixed 15.89000000 N N N N N N Upstart Network, Inc. N/A N/A 3739.16000000 PA USD 3714.65000000 0.001259562367 Long LON CORP US N 3 2027-03-14 Fixed 14.25000000 N N N N N N Bausch Health Cos., Inc. N/A C9413PBD4 378886.46000000 PA USD 326446.68000000 0.110691438829 Long LON CORP CA N 2 2027-02-01 Variable 6.54944000 N N N N N N UGCard N/A N/A 24.71000000 PA USD 25.06000000 0.000008497337 Long LON CORP US N 3 2024-02-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 133.59000000 PA USD 136.90000000 0.000046420009 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 2407.60000000 PA USD 2483.46000000 0.000842090845 Long LON CORP US N 3 2025-04-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 19.74000000 PA USD 19.76000000 0.000006700214 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.05000000 PA USD 202.36000000 0.000068616165 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 936.10000000 PA USD 926.03000000 0.000313997964 Long LON CORP US N 3 2026-12-16 Fixed 18.67000000 N N N N N N UGCard N/A N/A 83.59000000 PA USD 84.26000000 0.000028570854 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1090.57000000 PA USD 1112.26000000 0.000377144775 Long LON CORP US N 3 2025-04-03 Fixed 21.46000000 N N N N N N UGCard N/A N/A 174.79000000 PA USD 181.40000000 0.000061509055 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.78000000 PA USD 1.78000000 0.000000603561 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49542.63000000 PA USD 50561.33000000 0.017144320067 Long LON CORP US N 3 2027-06-25 Fixed 12.49000000 N N N N N N UGCard N/A N/A 1041.90000000 PA USD 1069.01000000 0.000362479578 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6222.95000000 PA USD 6175.34000000 0.002093932368 Long LON CORP US N 3 2027-03-14 Fixed 22.31000000 N N N N N N UGCard N/A N/A 273.98000000 PA USD 274.71000000 0.000093148581 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7477.90000000 PA USD 7422.92000000 0.002516961407 Long LON CORP US N 3 2027-04-12 Fixed 23.59000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17108.70000000 PA USD 17361.75000000 0.005887016795 Long LON CORP US N 3 2027-04-07 Fixed 13.49000000 N N N N N N UGCard N/A N/A 208.20000000 PA USD 214.34000000 0.000072678340 Long LON CORP US N 3 2025-04-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 143.46000000 PA USD 145.46000000 0.000049322531 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 15.87000000 PA USD 16.14000000 0.000005472746 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7091.42000000 PA USD 7034.65000000 0.002385306936 Long LON CORP US N 3 2026-12-16 Fixed 24.81000000 N N N N N N UGCard N/A N/A 309.66000000 PA USD 318.30000000 0.000107929065 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 9.93000000 PA USD 9.85000000 0.000003339934 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6992.90000000 PA USD 7070.37000000 0.002397418862 Long LON CORP US N 3 2025-03-24 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 2312.21000000 PA USD 2260.55000000 0.000766506591 Long LON CORP US N 3 2025-03-25 Fixed 13.30000000 N N N N N N UGCard N/A N/A 245.37000000 PA USD 250.74000000 0.000085020841 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 135.02000000 PA USD 94.80000000 0.000032144754 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.95000000 PA USD -1.86000000 -0.00000063068 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11999.00000000 PA USD 12391.55000000 0.004201722924 Long LON CORP US N 3 2027-05-23 Fixed 22.99000000 N N N N N N UGCard N/A N/A 313.41000000 PA USD 20.98000000 0.000007113891 Long LON CORP US N 3 2025-04-05 Fixed 19.21000000 N N N N N N UGCard N/A N/A 1639.17000000 PA USD 1670.22000000 0.000566337678 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 866.20000000 PA USD 885.55000000 0.000300272018 Long LON CORP US N 3 2025-03-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 95.94000000 PA USD 98.03000000 0.000033239981 Long LON CORP US N 3 2024-04-03 Fixed 17.47000000 N N N N N N UGCard N/A N/A 146.84000000 PA USD 150.92000000 0.000051173906 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49020.21000000 PA USD 50031.92000000 0.016964807888 Long LON CORP US N 3 2025-06-23 Fixed 10.84000000 N N N N N N Prosper Funding LLC N/A N/A 31812.74000000 PA USD 31457.18000000 0.010666490820 Long LON CORP US N 3 2027-03-22 Fixed 12.90000000 N N N N N N UGCard N/A N/A 561.53000000 PA USD 573.82000000 0.000194570707 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3428.13000000 PA USD 3397.49000000 0.001152019853 Long LON CORP US N 3 2027-04-11 Fixed 24.92000000 N N N N N N Upstart Network, Inc. N/A N/A 4259.93000000 PA USD 4036.19000000 0.001368590051 Long LON CORP US N 3 2027-03-14 Fixed 25.37000000 N N N N N N Upstart Network, Inc. N/A N/A 2937.09000000 PA USD 2914.84000000 0.000988363041 Long LON CORP US N 3 2027-03-14 Fixed 31.52000000 N N N N N N UGCard N/A N/A 12.48000000 PA USD 12.44000000 0.000004218151 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 473.54000000 PA USD 482.09000000 0.000163466927 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4842.00000000 PA USD 4817.28000000 0.001633441805 Long LON CORP US N 3 2025-03-14 Fixed 5.98000000 N N N N N N Upstart Network, Inc. N/A N/A 962.76000000 PA USD 956.92000000 0.000324472136 Long LON CORP US N 3 2027-01-21 Fixed 32.05000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6535.48000000 PA USD 6488.19000000 0.002200013449 Long LON CORP US N 3 2025-03-17 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1.16000000 PA USD 1.17000000 0.000000396723 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7766.04000000 PA USD 7703.32000000 0.002612039352 Long LON CORP US N 3 2027-03-14 Fixed 20.38000000 N N N N N N Upstart Network, Inc. N/A N/A 9271.86000000 PA USD 9178.82000000 0.003112351433 Long LON CORP US N 3 2026-11-10 Fixed 23.25000000 N N N N N N UGCard N/A N/A 278.05000000 PA USD 281.36000000 0.000095403461 Long LON CORP US N 3 2025-02-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 41.59000000 PA USD 42.25000000 0.000014326116 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.09000000 PA USD 41.94000000 0.000014221002 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 24.95000000 PA USD 2.01000000 0.000000681550 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4683.84000000 PA USD 4657.77000000 0.001579355204 Long LON CORP US N 3 2026-10-21 Fixed 30.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1635.69000000 PA USD 1624.85000000 0.000550953633 Long LON CORP US N 3 2027-02-18 Fixed 23.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2866.55000000 PA USD 2851.41000000 0.000966855216 Long LON CORP US N 3 2025-03-30 Fixed 15.19000000 N N N N N N Upstart Network, Inc. N/A N/A 4840.27000000 PA USD 4784.03000000 0.001622167406 Long LON CORP US N 3 2027-03-14 Fixed 18.48000000 N N N N N N Prosper Funding LLC N/A N/A 4682.24000000 PA USD 4477.64000000 0.001518276780 Long LON CORP US N 3 2026-12-22 Fixed 18.90000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8882.28000000 PA USD 8692.50000000 0.002947450199 Long LON CORP US N 3 2025-01-20 Fixed 16.19000000 N N N N N N UGCard N/A N/A 33.94000000 PA USD 34.36000000 0.000011650778 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1048.43000000 PA USD 1080.87000000 0.000366501063 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 79.34000000 PA USD 80.62000000 0.000027336604 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.26000000 PA USD 119.25000000 0.000040435252 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 27630.23000000 PA USD 27422.61000000 0.009298450078 Long LON CORP US N 3 2027-03-14 Fixed 31.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3223.30000000 PA USD 3198.05000000 0.001084393800 Long LON CORP US N 3 2026-12-17 Fixed 25.14000000 N N N N N N UGCard N/A N/A 153.14000000 PA USD 37.19000000 0.000012610373 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 3.71000000 PA USD 3.69000000 0.000001251204 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000010172 Long LON CORP US N 3 2025-02-19 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4328.78000000 PA USD 4295.36000000 0.001456469334 Long LON CORP US N 3 2027-04-11 Fixed 26.89000000 N N N N N N UGCard N/A N/A 2813.00000000 PA USD 2889.63000000 0.000979814842 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 373.78000000 PA USD 389.17000000 0.000131959642 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1307.85000000 PA USD 1293.73000000 0.000438677566 Long LON CORP US N 3 2024-12-16 Fixed 20.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14477.52000000 PA USD 14654.47000000 0.004969033134 Long LON CORP US N 3 2026-11-15 Fixed 14.24000000 N N N N N N Prosper Funding LLC N/A N/A 1863.71000000 PA USD 1841.40000000 0.000624381339 Long LON CORP US N 3 2025-03-22 Fixed 13.90000000 N N N N N N UGCard N/A N/A 449.33000000 PA USD 461.52000000 0.000156492058 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 137.34000000 PA USD 142.42000000 0.000048291729 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1810.27000000 PA USD 1788.50000000 0.000606444024 Long LON CORP US N 3 2025-01-20 Fixed 28.36000000 N N N N N N Upstart Network, Inc. N/A N/A 2424.70000000 PA USD 2385.83000000 0.000808986495 Long LON CORP US N 3 2024-11-10 Fixed 29.16000000 N N N N N N Upstart Network, Inc. N/A N/A 5400.51000000 PA USD 5109.98000000 0.001732690430 Long LON CORP US N 3 2029-01-21 Fixed 27.17000000 N N N N N N Upstart Network, Inc. N/A N/A 8902.00000000 PA USD 8828.55000000 0.002993581991 Long LON CORP US N 3 2025-04-11 Fixed 17.63000000 N N N N N N UGCard N/A N/A 85.59000000 PA USD 85.46000000 0.000028977750 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1637.00000000 PA USD 1682.06000000 0.000570352382 Long LON CORP US N 3 2025-04-14 Fixed 17.88000000 N N N N N N UGCard N/A N/A 140.02000000 PA USD 142.75000000 0.000048403625 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.29000000 PA USD 177.30000000 0.000060118828 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.11000000 PA USD 95.88000000 0.000032510960 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.69000000 PA USD 24.12000000 0.000008178602 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N Hilton Grand Vacations Borrower LLC N/A 43283LAH4 674689.43000000 PA USD 633789.76000000 0.214905234906 Long LON CORP US N 2 2028-08-02 Variable 4.66614000 N N N N N N Upstart Network, Inc. N/A N/A 985.63000000 PA USD 978.15000000 0.000331670798 Long LON CORP US N 3 2027-04-11 Fixed 30.90000000 N N N N N N Upstart Network, Inc. N/A N/A 8996.27000000 PA USD 8927.43000000 0.003027110190 Long LON CORP US N 3 2027-03-14 Fixed 29.77000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29607.48000000 PA USD 29920.67000000 0.010145491487 Long LON CORP US N 3 2027-04-15 Fixed 14.74000000 N N N N N N UGCard N/A N/A 318.03000000 PA USD 317.37000000 0.000107613720 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410SQE0 8868.43000000 PA USD 9675.96000000 0.003280921510 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 96.56000000 PA USD 98.26000000 0.000033317970 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24300.29000000 PA USD 23899.93000000 0.008103980838 Long LON CORP US N 3 2027-03-10 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 38825.72000000 PA USD 38729.06000000 0.013132237631 Long LON CORP US N 3 2027-01-21 Fixed 6.01000000 N N N N N N Upstart Network, Inc. N/A N/A 2141.19000000 PA USD 2035.12000000 0.000690067857 Long LON CORP US N 3 2027-06-21 Fixed 25.22000000 N N N N N N Upstart Network, Inc. N/A N/A 33018.47000000 PA USD 32767.92000000 0.011110936132 Long LON CORP US N 3 2027-04-11 Fixed 30.91000000 N N N N N N Upstart Network, Inc. N/A N/A 11464.89000000 PA USD 11378.76000000 0.003858306405 Long LON CORP US N 3 2027-03-14 Fixed 32.88000000 N N N N N N UGCard N/A N/A 91.51000000 PA USD 93.44000000 0.000031683606 Long LON CORP US N 3 2024-04-04 Fixed 19.30000000 N N N N N N UGCard N/A N/A 112.27000000 PA USD 114.78000000 0.000038919566 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9266.40000000 PA USD 9219.24000000 0.003126057034 Long LON CORP US N 3 2027-03-14 Fixed 13.58000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2538.41000000 PA USD 2542.54000000 0.000862123673 Long LON CORP US N 3 2023-12-19 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1907.93000000 PA USD 1895.20000000 0.000642623827 Long LON CORP US N 3 2027-01-20 Fixed 24.31000000 N N N N N N Upstart Network, Inc. N/A N/A 22019.77000000 PA USD 21932.95000000 0.007437017871 Long LON CORP US N 3 2027-03-14 Fixed 8.50000000 N N N N N N Upstart Network, Inc. N/A N/A 5562.92000000 PA USD 5549.33000000 0.001881665092 Long LON CORP US N 3 2027-01-21 Fixed 5.84000000 N N N N N N Upstart Network, Inc. N/A N/A 3978.24000000 PA USD 282.36000000 0.000095742541 Long LON CORP US N 3 2026-12-17 Fixed 29.06000000 N N N N N N UGCard N/A N/A 7.16000000 PA USD 7.13000000 0.000002417638 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1893.43000000 PA USD 1874.13000000 0.000635479418 Long LON CORP US N 3 2027-01-21 Fixed 24.05000000 N N N N N N Upstart Network, Inc. N/A N/A 9545.04000000 PA USD 9460.19000000 0.003207758285 Long LON CORP US N 3 2027-02-18 Fixed 16.51000000 N N N N N N UGCard N/A N/A 1580.78000000 PA USD 1614.11000000 0.000547311917 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 563.46000000 PA USD 574.60000000 0.000194835189 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3231.78000000 PA USD 3205.30000000 0.001086852128 Long LON CORP US N 3 2027-04-11 Fixed 18.34000000 N N N N N N Upstart Network, Inc. N/A N/A 3109.22000000 PA USD 3079.15000000 0.001044077225 Long LON CORP US N 3 2025-01-20 Fixed 17.65000000 N N N N N N UGCard N/A N/A 12.95000000 PA USD 13.13000000 0.000004452116 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 15191.07000000 PA USD 14964.86000000 0.005074280079 Long LON CORP US N 3 2026-10-21 Fixed 22.26000000 N N N N N N UGCard N/A N/A 70.93000000 PA USD 72.49000000 0.000024579886 Long LON CORP US N 3 2024-04-21 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 24201.18000000 PA USD 23970.95000000 0.008128062278 Long LON CORP US N 3 2026-11-10 Fixed 26.34000000 N N N N N N UGCard N/A N/A 93.40000000 PA USD 94.56000000 0.000032063375 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1174.16000000 PA USD 1165.23000000 0.000395105826 Long LON CORP US N 3 2027-03-14 Fixed 30.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8729.42000000 PA USD 8818.67000000 0.002990231883 Long LON CORP US N 3 2026-02-25 Fixed 19.49000000 N N N N N N UGCard N/A N/A 314.28000000 PA USD 318.41000000 0.000107966363 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 164.94000000 PA USD 164.50000000 0.000055778608 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 20897.64000000 PA USD 20813.64000000 0.007057482584 Long LON CORP US N 3 2027-04-12 Fixed 13.69000000 N N N N N N UGCard N/A N/A 2.49000000 PA USD 0.41000000 0.000000139022 Long LON CORP US N 3 2027-05-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 140.50000000 PA USD 138.12000000 0.000046833686 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 974.81000000 PA USD 965.57000000 0.000327405175 Long LON CORP US N 3 2027-03-14 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 9323.29000000 PA USD 9248.17000000 0.003135866610 Long LON CORP US N 3 2027-02-18 Fixed 28.84000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24652.21000000 PA USD 25147.16000000 0.008526891199 Long LON CORP US N 3 2026-06-20 Fixed 10.34000000 N N N N N N UGCard N/A N/A 48.08000000 PA USD 48.50000000 0.000016445364 Long LON CORP US N 3 2025-03-09 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6064.09000000 PA USD 6017.77000000 0.002040503581 Long LON CORP US N 3 2027-03-14 Fixed 30.09000000 N N N N N N UGCard N/A N/A 3.41000000 PA USD 3.44000000 0.000001166434 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2357.49000000 PA USD 2334.77000000 0.000791673086 Long LON CORP US N 3 2027-03-14 Fixed 29.22000000 N N N N N N UGCard N/A N/A 99.32000000 PA USD 101.61000000 0.000034453887 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 337.67000000 PA USD 43.52000000 0.000014756748 Long LON CORP US N 3 2024-03-13 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3000.84000000 PA USD 2960.72000000 0.001003920017 Long LON CORP US N 3 2026-12-16 Fixed 19.70000000 N N N N N N Upstart Network, Inc. N/A N/A 4620.80000000 PA USD 4386.26000000 0.001487291678 Long LON CORP US N 3 2026-12-17 Fixed 31.51000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18045.93000000 PA USD 18333.59000000 0.006216548001 Long LON CORP US N 3 2026-11-23 Fixed 11.99000000 N N N N N N UGCard N/A N/A 276.18000000 PA USD 280.50000000 0.000095111852 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1916.99000000 PA USD 1905.12000000 0.000645987497 Long LON CORP US N 3 2027-01-21 Fixed 28.09000000 N N N N N N UGCard N/A N/A 667.89000000 PA USD 681.76000000 0.000231170968 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 126.92000000 PA USD 129.13000000 0.000043785360 Long LON CORP US N 3 2025-02-23 Fixed 25.95000000 N N N N N N Upstart Network, Inc. N/A N/A 12872.94000000 PA USD 12772.57000000 0.004330919067 Long LON CORP US N 3 2027-04-11 Fixed 24.56000000 N N N N N N Motion Bondco DAC 635400KFD3IETNQLA755 61978XAA5 200000.00000000 PA USD 158619.00000000 0.053784481238 Long DBT CORP IE N 2 2027-11-15 Fixed 6.62500000 N N N N N N Upstart Network, Inc. N/A N/A 10514.21000000 PA USD 10371.79000000 0.003516863330 Long LON CORP US N 3 2026-11-24 Fixed 18.81000000 N N N N N N UGCard N/A N/A 79.71000000 PA USD 80.98000000 0.000027458673 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.22000000 PA USD 75.73000000 0.000025678504 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 362.61000000 PA USD 366.45000000 0.000124255752 Long LON CORP US N 3 2024-03-22 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 21627.70000000 PA USD 6287.90000000 0.002132099178 Long LON CORP US N 3 2027-03-14 Fixed 25.83000000 N N N N N N UGCard N/A N/A 118.09000000 PA USD 121.24000000 0.000041110021 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7241.44000000 PA USD 7173.79000000 0.002432486484 Long LON CORP US N 3 2027-02-18 Fixed 25.42000000 N N N N N N Prosper Funding LLC N/A N/A 191.31000000 PA USD 191.31000000 0.000064869335 Long LON CORP US N 3 2026-10-26 Fixed 25.75000000 N N N N N N Upstart Network, Inc. N/A N/A 5559.23000000 PA USD 5499.84000000 0.001864884038 Long LON CORP US N 3 2027-03-14 Fixed 29.98000000 N N N N N N UGCard N/A N/A 379.03000000 PA USD 389.12000000 0.000131942688 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 6820.87000000 PA USD 6667.83000000 0.002260925724 Long LON CORP US N 3 2023-03-10 Fixed 17.74000000 N N N N N N UGCard N/A N/A 12.26000000 PA USD 12.34000000 0.000004184243 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 773.84000000 PA USD 777.41000000 0.000263603941 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 212.28000000 PA USD 215.36000000 0.000073024201 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34300.00000000 PA USD 35041.82000000 0.011881969438 Long LON CORP US N 3 2027-06-30 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3326.91000000 PA USD 3301.60000000 0.001119505502 Long LON CORP US N 3 2027-03-14 Fixed 30.73000000 N N N N N N UGCard N/A N/A 1437.54000000 PA USD 1439.72000000 0.000488179810 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 33555.76000000 PA USD 33446.14000000 0.011340906759 Long LON CORP US N 3 2027-03-14 Fixed 7.69000000 N N N N N N UGCard N/A N/A 6271.55000000 PA USD 6465.85000000 0.002192438409 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3003.87000000 PA USD 2980.29000000 0.001010555807 Long LON CORP US N 3 2027-03-14 Fixed 18.30000000 N N N N N N UGCard N/A N/A 631.02000000 PA USD 643.23000000 0.000218106228 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7857.73000000 PA USD 7797.88000000 0.002644102727 Long LON CORP US N 3 2026-12-17 Fixed 25.64000000 N N N N N N UGCard N/A N/A 1044.21000000 PA USD 1056.77000000 0.000358329243 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 231.75000000 PA USD 237.65000000 0.000080582288 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 4682.20000000 PA USD 4584.66000000 0.001554565088 Long LON CORP US N 3 2025-03-24 Fixed 18.50000000 N N N N N N Upstart Network, Inc. N/A N/A 3158.49000000 PA USD 3123.75000000 0.001059200179 Long LON CORP US N 3 2027-02-18 Fixed 18.49000000 N N N N N N Prosper Funding LLC N/A N/A 4184.57000000 PA USD 4135.50000000 0.001402264055 Long LON CORP US N 3 2025-03-23 Fixed 12.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4369.24000000 PA USD 4343.37000000 0.001472748550 Long LON CORP US N 3 2026-09-16 Fixed 9.39000000 N N N N N N Upstart Network, Inc. N/A N/A 1983.79000000 PA USD 1965.18000000 0.000666352623 Long LON CORP US N 3 2024-09-16 Fixed 16.43000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18457.34000000 PA USD 18199.67000000 0.006171138449 Long LON CORP US N 3 2027-04-06 Fixed 22.99000000 N N N N N N UGCard N/A N/A 488.95000000 PA USD 496.20000000 0.000168251341 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22871.64000000 PA USD 22577.95000000 0.007655724271 Long LON CORP US N 3 2025-02-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 394.44000000 PA USD 395.86000000 0.000134228085 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 977.87000000 PA USD 973.87000000 0.000330219537 Long LON CORP US N 3 2027-04-11 Fixed 15.87000000 N N N N N N UGCard N/A N/A 63.55000000 PA USD 64.14000000 0.000021748571 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.91000000 PA USD 25.79000000 0.000008744865 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9604.54000000 PA USD 9724.02000000 0.003297217680 Long LON CORP US N 3 2027-05-10 Fixed 18.99000000 N N N N N N CARLYLE US CLO Ltd. N/A 14315BAG1 1000000.00000000 PA USD 858362.31000000 0.291053225386 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 3.84428880 N N N N N N UGCard N/A N/A 11.16000000 PA USD 11.33000000 0.000003841772 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 83.67000000 PA USD 84.33000000 0.000028594590 Long LON CORP US N 3 2024-02-24 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2522.22000000 PA USD 2500.12000000 0.000847739912 Long LON CORP US N 3 2027-03-14 Fixed 26.18000000 N N N N N N UGCard N/A N/A 81.91000000 PA USD 83.07000000 0.000028167349 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3780.00000000 PA USD 3745.23000000 0.001269931424 Long LON CORP US N 3 2027-01-21 Fixed 17.36000000 N N N N N N Upstart Network, Inc. N/A N/A 19401.22000000 PA USD 18448.88000000 0.006255640498 Long LON CORP US N 3 2027-01-21 Fixed 22.43000000 N N N N N N Upstart Network, Inc. N/A N/A 10348.76000000 PA USD 10234.45000000 0.003470294126 Long LON CORP US N 3 2025-03-14 Fixed 24.53000000 N N N N N N UGCard N/A N/A 469.18000000 PA USD 368.57000000 0.000124974601 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 721.56000000 PA USD 732.52000000 0.000248382654 Long LON CORP US N 3 2024-03-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 564.74000000 PA USD 580.71000000 0.000196906966 Long LON CORP US N 3 2025-04-14 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2120.18000000 PA USD 2109.24000000 0.000715200443 Long LON CORP US N 3 2027-03-14 Fixed 12.59000000 N N N N N N UGCard N/A N/A 618.25000000 PA USD 618.46000000 0.000209707224 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8782.35000000 PA USD 8489.50000000 0.002878617022 Long LON CORP US N 3 2026-08-18 Fixed 14.20000000 N N N N N N UGCard N/A N/A 261.43000000 PA USD 263.80000000 0.000089449222 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 141.77000000 PA USD 20.13000000 0.000006825674 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138YPVA7 7507.60000000 PA USD 7343.95000000 0.002490184284 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 85.10000000 PA USD 84.56000000 0.000028672578 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.09000000 PA USD 263.65000000 0.000089398360 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.66000000 PA USD 32.14000000 0.000010898021 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3003.79000000 PA USD 2837.64000000 0.000962186089 Long LON CORP US N 3 2027-02-18 Fixed 20.27000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7809.20000000 PA USD 7727.85000000 0.002620356977 Long LON CORP US N 3 2027-03-30 Fixed 13.19000000 N N N N N N UGCard N/A N/A 166.92000000 PA USD 169.91000000 0.000057613030 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 318.83000000 PA USD 315.86000000 0.000107101710 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1869.16000000 PA USD 1849.95000000 0.000627280471 Long LON CORP US N 3 2027-04-11 Fixed 27.80000000 N N N N N N UGCard N/A N/A 155.18000000 PA USD 12.11000000 0.000004106255 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5589.32000000 PA USD 5496.00000000 0.001863581972 Long LON CORP US N 3 2025-03-24 Fixed 13.60000000 N N N N N N Upstart Network, Inc. N/A N/A 13150.19000000 PA USD 13068.64000000 0.004431310390 Long LON CORP US N 3 2025-01-21 Fixed 9.18000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 34347.77000000 PA USD 33989.32000000 0.011525088065 Long LON CORP US N 3 2027-03-31 Fixed 23.49000000 N N N N N N UGCard N/A N/A 9589.88000000 PA USD 9806.41000000 0.003325154456 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 116.65000000 PA USD 119.31000000 0.000040455597 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 34325.86000000 PA USD 34242.68000000 0.011610997295 Long LON CORP US N 3 2027-01-21 Fixed 6.17000000 N N N N N N UGCard N/A N/A 72.94000000 PA USD 74.61000000 0.000025298735 Long LON CORP US N 3 2024-04-04 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2838.07000000 PA USD 2806.17000000 0.000951515251 Long LON CORP US N 3 2025-03-14 Fixed 29.05000000 N N N N N N Prosper Funding LLC N/A N/A 8778.31000000 PA USD 8656.45000000 0.002935226376 Long LON CORP US N 3 2027-04-11 Fixed 11.89000000 N N N N N N UGCard N/A N/A 598.83000000 PA USD 614.97000000 0.000208523836 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16144.54000000 PA USD 16256.06000000 0.005512099774 Long LON CORP US N 3 2026-05-01 Fixed 19.49000000 N N N N N N UGCard N/A N/A 245.10000000 PA USD 251.20000000 0.000085176817 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 21339.74000000 PA USD 21173.46000000 0.007179490238 Long LON CORP US N 3 2027-03-14 Fixed 19.47000000 N N N N N N Prosper Funding LLC N/A N/A 14695.58000000 PA USD 14378.47000000 0.004875447140 Long LON CORP US N 3 2027-04-08 Fixed 19.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5283.21000000 PA USD 5229.21000000 0.001773118902 Long LON CORP US N 3 2025-04-11 Fixed 22.92000000 N N N N N N UGCard N/A N/A 31.87000000 PA USD 32.26000000 0.000010938710 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2782.52000000 PA USD 815.18000000 0.000276410981 Long LON CORP US N 3 2025-03-14 Fixed 27.77000000 N N N N N N UGCard N/A N/A 70.35000000 PA USD 70.72000000 0.000023979715 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13769.19000000 PA USD 13592.16000000 0.004608825389 Long LON CORP US N 3 2024-12-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 383.61000000 PA USD 389.78000000 0.000132166481 Long LON CORP US N 3 2025-04-20 Fixed 25.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4393.91000000 PA USD 1306.05000000 0.000442855028 Long LON CORP US N 3 2026-11-24 Fixed 25.33000000 N N N N N N Upstart Network, Inc. N/A N/A 3556.83000000 PA USD 3540.61000000 0.001200548938 Long LON CORP US N 3 2026-11-24 Fixed 25.50000000 N N N N N N UGCard N/A N/A 62.26000000 PA USD 63.57000000 0.000021555295 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 204.19000000 PA USD 209.21000000 0.000070938861 Long LON CORP US N 3 2024-04-02 Fixed 15.47000000 N N N N N N UGCard N/A N/A 1054.58000000 PA USD 1078.37000000 0.000365653364 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 458.88000000 PA USD 467.05000000 0.000158367168 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 254.75000000 PA USD 253.86000000 0.000086078769 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 24163.12000000 PA USD 24007.84000000 0.008140570928 Long LON CORP US N 3 2027-02-18 Fixed 28.29000000 N N N N N N Upstart Network, Inc. N/A N/A 49145.06000000 PA USD 48780.13000000 0.016540351324 Long LON CORP US N 3 2027-04-12 Fixed 25.03000000 N N N N N N Upstart Network, Inc. N/A N/A 12278.97000000 PA USD 12123.91000000 0.004110971635 Long LON CORP US N 3 2026-12-17 Fixed 28.48000000 N N N N N N UGCard N/A N/A 413.24000000 PA USD 422.70000000 0.000143328984 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1276.68000000 PA USD 1267.40000000 0.000429749598 Long LON CORP US N 3 2024-12-16 Fixed 8.89000000 N N N N N N UGCard N/A N/A 1284.04000000 PA USD 1321.66000000 0.000448148062 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.00000000 PA USD 261.05000000 0.000088516752 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Magnetite XXII Ltd. 5493000081NBXWGGSW23 55954HAS1 1000000.00000000 PA USD 930804.55000000 0.315616917618 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 4.14429120 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9270.66000000 PA USD 9163.63000000 0.003107200813 Long LON CORP US N 3 2027-03-18 Fixed 14.99000000 N N N N N N Prosper Funding LLC N/A N/A 13878.65000000 PA USD 13502.63000000 0.004578467585 Long LON CORP US N 3 2026-12-14 Fixed 12.40000000 N N N N N N Upstart Network, Inc. N/A N/A 17531.18000000 PA USD 16848.96000000 0.005713140121 Long LON CORP US N 3 2026-12-16 Fixed 26.90000000 N N N N N N Prosper Funding LLC N/A N/A 2647.11000000 PA USD 2590.28000000 0.000878311337 Long LON CORP US N 3 2025-03-25 Fixed 14.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10718.45000000 PA USD 10858.70000000 0.003681964622 Long LON CORP US N 3 2027-02-05 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9688.84000000 PA USD 9612.69000000 0.003259467938 Long LON CORP US N 3 2027-03-14 Fixed 18.03000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419H3M2 5862.66000000 PA USD 5856.65000000 0.001985871062 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 90.90000000 PA USD 92.45000000 0.000031347917 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 831.17000000 PA USD 849.31000000 0.000287983770 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 443.34000000 PA USD 454.92000000 0.000154254132 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29112.71000000 PA USD 28070.26000000 0.009518055039 Long LON CORP US N 3 2027-03-29 Fixed 20.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -323437.50000000 PA USD -323437.50000000 -0.10967108700 Short RA CORP US N 2 Reverse repurchase N 1.50000000 2022-07-08 375000.00000000 USD 350475.00000000 USD CDS N N N UGCard N/A N/A 174.42000000 PA USD 25.13000000 0.000008521072 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 400000.00000000 PA USD 342048.00000000 0.115981529567 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14801.06000000 PA USD 15054.69000000 0.005104739607 Long LON CORP US N 3 2027-03-10 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 48139.75000000 PA USD 47888.95000000 0.016238170287 Long LON CORP US N 3 2027-03-14 Fixed 11.65000000 N N N N N N UGCard N/A N/A 48.36000000 PA USD 48.90000000 0.000016580996 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13702.18000000 PA USD 13598.12000000 0.004610846304 Long LON CORP US N 3 2027-03-14 Fixed 31.07000000 N N N N N N Upstart Network, Inc. N/A N/A 4214.06000000 PA USD 4187.50000000 0.001419896198 Long LON CORP US N 3 2027-01-21 Fixed 12.84000000 N N N N N N LendingClub Corp. N/A N/A 701.92999999 PA USD 688.04999999 0.000233303780 Long LON CORP US N 3 2023-02-21 Fixed 14.47000000 N N N N N N Upstart Network, Inc. N/A N/A 14291.39000000 PA USD 14208.85000000 0.004817932443 Long LON CORP US N 3 2027-02-18 Fixed 14.57000000 N N N N N N Upstart Network, Inc. N/A N/A 6162.74000000 PA USD 6143.96000000 0.002083292047 Long LON CORP US N 3 2027-03-14 Fixed 11.78000000 N N N N N N Upstart Network, Inc. N/A N/A 6311.04000000 PA USD 6256.90000000 0.002121587708 Long LON CORP US N 3 2026-11-10 Fixed 10.83000000 N N N N N N Upstart Network, Inc. N/A N/A 7808.50000000 PA USD 7741.07000000 0.002624839610 Long LON CORP US N 3 2025-02-18 Fixed 21.62000000 N N N N N N UGCard N/A N/A 1981.16000000 PA USD 156.69000000 0.000053130396 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 378.22000000 PA USD 387.30000000 0.000131325563 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.25000000 PA USD 19.57000000 0.000006635789 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055RAA8 207612.60200000 PA USD 198167.20000000 0.067194472606 Long ABS-O CORP US N 2 2044-06-15 Variable 14.33657160 N N N N N N UGCard N/A N/A 2877.23000000 PA USD 2916.32000000 0.000988864879 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 71.00000000 PA USD 70.77000000 0.000023996669 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 403.62000000 PA USD 410.45000000 0.000139175258 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 853.59000000 PA USD 874.80000000 0.000296626912 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.67000000 PA USD 36.54000000 0.000012389971 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.63000000 PA USD 41.79000000 0.000014170140 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1072.25000000 PA USD 1100.17000000 0.000373045301 Long LON CORP US N 3 2025-03-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 197.59000000 PA USD 200.27000000 0.000067907489 Long LON CORP US N 3 2024-03-12 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 2903.97000000 PA USD 2881.01000000 0.000976891975 Long LON CORP US N 3 2027-03-14 Fixed 17.17000000 N N N N N N UGCard N/A N/A 27.05000000 PA USD 27.52000000 0.000009331473 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Prosper Funding LLC N/A N/A 16952.02000000 PA USD 16657.33000000 0.005648162281 Long LON CORP US N 3 2027-03-22 Fixed 17.96000000 N N N N N N UGCard N/A N/A 187.28000000 PA USD 189.07000000 0.000064109796 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2534.39000000 PA USD 2604.96000000 0.000883289027 Long LON CORP US N 3 2025-04-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 87.88000000 PA USD 90.04000000 0.000030530735 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 5554.77000000 PA USD 5419.37000000 0.001837598295 Long LON CORP US N 3 2025-04-05 Fixed 18.41000000 N N N N N N UGCard N/A N/A 121.53000000 PA USD 124.24000000 0.000042127260 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 116.84000000 PA USD 76.04000000 0.000025783619 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4736.00000000 PA USD 4680.66000000 0.001587116738 Long LON CORP US N 3 2027-01-20 Fixed 18.97000000 N N N N N N UGCard N/A N/A 459.54000000 PA USD 470.14000000 0.000159414925 Long LON CORP US N 3 2025-04-19 Fixed 16.99000000 N N N N N N Altice France Holding SA 5299000JVHXKJPOE6H40 02156TAB0 1700000.00000000 PA USD 1429802.00000000 0.484816817929 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N Prosper Funding LLC N/A N/A 7663.93000000 PA USD 7675.62000000 0.002602646844 Long LON CORP US N 3 2025-03-29 Fixed 18.80000000 N N N N N N Upstart Network, Inc. N/A N/A 1451.30000000 PA USD 431.97000000 0.000146472253 Long LON CORP US N 3 2027-01-20 Fixed 30.76000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46786.61000000 PA USD 47588.41000000 0.016136263277 Long LON CORP US N 3 2026-04-11 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10207.89000000 PA USD 10148.60000000 0.003441184134 Long LON CORP US N 3 2027-04-11 Fixed 14.22000000 N N N N N N UGCard N/A N/A 1580.25000000 PA USD 1627.16000000 0.000551736907 Long LON CORP US N 3 2025-04-14 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1268.22000000 PA USD 1256.54000000 0.000426067192 Long LON CORP US N 3 2027-04-11 Fixed 25.02000000 N N N N N N UGCard N/A N/A 286.06000000 PA USD 289.74000000 0.000098244949 Long LON CORP US N 3 2025-03-09 Fixed 25.94000000 N N N N N N UGCard N/A N/A 21.86000000 PA USD 22.19000000 0.000007524178 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 39428.00000000 PA USD 39211.37000000 0.013295779156 Long LON CORP US N 3 2027-04-11 Fixed 18.11000000 N N N N N N Upstart Network, Inc. N/A N/A 978.48000000 PA USD 971.03000000 0.000329256550 Long LON CORP US N 3 2027-03-14 Fixed 30.68000000 N N N N N N UGCard N/A N/A 6.11000000 PA USD 6.09000000 0.000002064995 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 376.61000000 PA USD 382.40000000 0.000129664073 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1306.05000000 PA USD 1298.41000000 0.000440264459 Long LON CORP US N 3 2025-01-21 Fixed 5.56000000 N N N N N N UGCard N/A N/A 175.00000000 PA USD 113.88000000 0.000038614395 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8999.40000000 PA USD 8946.76000000 0.003033664601 Long LON CORP US N 3 2025-02-18 Fixed 8.17000000 N N N N N N Upstart Network, Inc. N/A N/A 7583.35000000 PA USD 7528.05000000 0.002552608855 Long LON CORP US N 3 2027-04-12 Fixed 24.87000000 N N N N N N Prosper Funding LLC N/A N/A 23922.99000000 PA USD 23247.26000000 0.007882673698 Long LON CORP US N 3 2026-10-28 Fixed 12.80000000 N N N N N N UGCard N/A N/A 695.91000000 PA USD 712.53000000 0.000241604451 Long LON CORP US N 3 2025-03-22 Fixed 19.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4275.57000000 PA USD 4214.45000000 0.001429034396 Long LON CORP US N 3 2027-02-18 Fixed 22.08000000 N N N N N N Upstart Network, Inc. N/A N/A 1761.84000000 PA USD 1748.47000000 0.000592870664 Long LON CORP US N 3 2027-03-14 Fixed 31.17000000 N N N N N N Upstart Network, Inc. N/A N/A 10017.11000000 PA USD 9916.10000000 0.003362348107 Long LON CORP US N 3 2025-04-11 Fixed 27.24000000 N N N N N N UGCard N/A N/A 59.60000000 PA USD 59.90000000 0.000020310873 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 472.45000000 PA USD 476.89000000 0.000161703713 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 55916AAB0 600000.00000000 PA USD 397206.00000000 0.134684487070 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N UGCard N/A N/A 50.18000000 PA USD 50.35000000 0.000017072662 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.46000000 PA USD 123.06000000 0.000041727146 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 18202.38000000 PA USD 18088.82000000 0.006133551465 Long LON CORP US N 3 2027-03-14 Fixed 11.68000000 N N N N N N Prosper Funding LLC N/A N/A 4184.85000000 PA USD 4111.80000000 0.001394227866 Long LON CORP US N 3 2025-03-22 Fixed 12.06000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9264.40000000 PA USD 9231.74000000 0.003130295530 Long LON CORP US N 3 2026-10-30 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19412.81000000 PA USD 19712.33000000 0.006684050731 Long LON CORP US N 3 2027-03-29 Fixed 10.99000000 N N N N N N UGCard N/A N/A 3351.49000000 PA USD 3421.74000000 0.001160242536 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.54000000 PA USD 1.00000000 0.000000339079 Long LON CORP US N 3 2027-06-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 294.61000000 PA USD 202.18000000 0.000068555131 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.23000000 PA USD 55.44000000 0.000018798577 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9430.47000000 PA USD 9308.60000000 0.003156357195 Long LON CORP US N 3 2026-12-17 Fixed 23.11000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8865.38000000 PA USD 8926.90000000 0.003026930478 Long LON CORP US N 3 2027-05-14 Fixed 22.99000000 N N N N N N UGCard N/A N/A 143.04000000 PA USD 145.35000000 0.000049285232 Long LON CORP US N 3 2024-03-09 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1653.61000000 PA USD 1639.52000000 0.000555927932 Long LON CORP US N 3 2027-03-14 Fixed 23.64000000 N N N N N N Upstart Network, Inc. N/A N/A 3304.43000000 PA USD 3277.95000000 0.001111486267 Long LON CORP US N 3 2027-03-14 Fixed 21.77000000 N N N N N N Upstart Network, Inc. N/A N/A 10074.17000000 PA USD 10041.62000000 0.003404909389 Long LON CORP US N 3 2027-03-14 Fixed 8.36000000 N N N N N N UGCard N/A N/A 41.16000000 PA USD 41.92000000 0.000014214220 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 512.71000000 PA USD 523.11000000 0.000177375976 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.12000000 PA USD 43.88000000 0.000014878816 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.36000000 PA USD 219.41000000 0.000074397474 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 320.90000000 PA USD 326.58000000 0.000110736644 Long LON CORP US N 3 2025-03-04 Fixed 17.99000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAM7 300000.00000000 PA USD 249249.00000000 0.084515273479 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11686.82000000 PA USD 11527.56000000 0.003908761463 Long LON CORP US N 3 2027-03-21 Fixed 24.99000000 N N N N N N Prosper Funding LLC N/A N/A 9661.99000000 PA USD 9497.15000000 0.003220290671 Long LON CORP US N 3 2027-03-23 Fixed 15.20000000 N N N N N N Prosper Funding LLC N/A N/A 9900.03000000 PA USD 9512.60000000 0.003225529452 Long LON CORP US N 3 2026-10-28 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6548.73000000 PA USD 6479.72000000 0.002197141444 Long LON CORP US N 3 2026-12-17 Fixed 18.33000000 N N N N N N UGCard N/A N/A 131.78000000 PA USD 134.46000000 0.000045592655 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5361.85000000 PA USD 5319.81000000 0.001803839521 Long LON CORP US N 3 2027-03-14 Fixed 25.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30272.88000000 PA USD 30633.24000000 0.010387109501 Long LON CORP US N 3 2024-05-05 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 4153.28000000 PA USD 4132.33000000 0.001401189172 Long LON CORP US N 3 2027-03-14 Fixed 14.86000000 N N N N N N UGCard N/A N/A 41.07000000 PA USD 41.88000000 0.000014200657 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.32000000 PA USD 10.27000000 0.000003482348 Long LON CORP US N 3 2024-04-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5669.35000000 PA USD 5625.82000000 0.001907601297 Long LON CORP US N 3 2027-03-14 Fixed 29.22000000 N N N N N N Upstart Network, Inc. N/A N/A 1003.47000000 PA USD 995.15000000 0.000337435152 Long LON CORP US N 3 2026-09-16 Fixed 29.98000000 N N N N N N Prosper Funding LLC N/A N/A 16579.80000000 PA USD 16290.40000000 0.005523743770 Long LON CORP US N 3 2025-03-22 Fixed 13.50000000 N N N N N N UGCard N/A N/A 61.61000000 PA USD 62.54000000 0.000021206043 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 686.93000000 PA USD 691.90000000 0.000234609237 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 18563.22000000 PA USD 18518.52000000 0.006279254008 Long LON CORP US N 3 2027-01-21 Fixed 6.43000000 N N N N N N UGCard N/A N/A 244.04000000 PA USD 250.31000000 0.000084875037 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1150.41000000 PA USD 1134.29000000 0.000384614700 Long LON CORP US N 3 2024-12-16 Fixed 28.53000000 N N N N N N LendingClub Corp. N/A N/A 19764.69000000 PA USD 18843.80000000 0.006389549849 Long LON CORP US N 3 2024-11-15 Fixed 13.08000000 N N N N N N UGCard N/A N/A 499.19000000 PA USD 500.86000000 0.000169831453 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8206.97000000 PA USD 8165.30000000 0.002768687387 Long LON CORP US N 3 2027-03-14 Fixed 13.77000000 N N N N N N UGCard N/A N/A 184.84000000 PA USD 187.04000000 0.000063421465 Long LON CORP US N 3 2024-03-12 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 5177.92000000 PA USD 5127.48000000 0.001738624325 Long LON CORP US N 3 2027-02-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1118.73000000 PA USD 1148.33000000 0.000389375379 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 9.81000000 PA USD 9.80999999 0.000003326371 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9762.08000000 PA USD 9686.34000000 0.003284441157 Long LON CORP US N 3 2027-03-14 Fixed 27.40000000 N N N N N N UGCard N/A N/A 744.68000000 PA USD 763.59000000 0.000258917859 Long LON CORP US N 3 2024-04-09 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20033.07000000 PA USD 20081.94000000 0.006809377975 Long LON CORP US N 3 2027-04-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10532.26000000 PA USD 10449.89000000 0.003543345454 Long LON CORP US N 3 2027-03-14 Fixed 26.05000000 N N N N N N UGCard N/A N/A 270.12000000 PA USD 276.26000000 0.000093674154 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 654.51000000 PA USD 662.55000000 0.000224657248 Long LON CORP US N 3 2024-02-25 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6423.18000000 PA USD 6391.51000000 0.002167231224 Long LON CORP US N 3 2026-12-17 Fixed 8.37000000 N N N N N N Upstart Network, Inc. N/A N/A 19544.70000000 PA USD 19394.34000000 0.006576226781 Long LON CORP US N 3 2027-03-14 Fixed 28.88000000 N N N N N N UGCard N/A N/A 89.01000000 PA USD 90.88000000 0.000030815562 Long LON CORP US N 3 2025-03-24 Fixed 29.45000000 N N N N N N UGCard N/A N/A 263.88000000 PA USD 270.08000000 0.000091578642 Long LON CORP US N 3 2025-04-16 Fixed 15.00000000 N N N N N N UGCard N/A N/A 1164.92000000 PA USD 1195.03000000 0.000405210401 Long LON CORP US N 3 2025-02-24 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1873.15000000 PA USD 1864.70000000 0.000632281896 Long LON CORP US N 3 2026-11-24 Fixed 25.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5013.67000000 PA USD 4978.20000000 0.001688006509 Long LON CORP US N 3 2026-12-17 Fixed 14.18000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292GV45 2790.76000000 PA USD 2992.72000000 0.001014770567 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.00000000 N N N N N N Prosper Funding LLC N/A N/A 1919.40000000 PA USD 1871.23000000 0.000634496087 Long LON CORP US N 3 2025-04-01 Fixed 21.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1724.81000000 PA USD 1706.78000000 0.000578734432 Long LON CORP US N 3 2024-11-24 Fixed 27.22000000 N N N N N N UGCard N/A N/A 17.06000000 PA USD 17.12000000 0.000005805044 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11398.25000000 PA USD 11222.43000000 0.003805298077 Long LON CORP US N 3 2027-01-26 Fixed 20.49000000 N N N N N N UGCard N/A N/A 459.17000000 PA USD 467.86000000 0.000158641823 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.82000000 PA USD 38.96000000 0.000013210544 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9240.36000000 PA USD 9369.14000000 0.003176885080 Long LON CORP US N 3 2026-05-22 Fixed 25.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15988.09000000 PA USD 16234.17000000 0.005504677319 Long LON CORP US N 3 2027-05-15 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1346.18000000 PA USD 1337.96000000 0.000453675061 Long LON CORP US N 3 2027-01-21 Fixed 31.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2148.14000000 PA USD 2137.92000000 0.000724925249 Long LON CORP US N 3 2026-11-20 Fixed 15.49000000 N N N N N N UGCard N/A N/A 190.85000000 PA USD 193.08000000 0.000065469506 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1647.37000000 PA USD 1565.68000000 0.000530890287 Long LON CORP US N 3 2027-01-20 Fixed 31.01000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28392.11000000 PA USD 28258.87000000 0.009582008859 Long LON CORP US N 3 2025-01-14 Fixed 20.99000000 N N N N N N UGCard N/A N/A 33.73000000 PA USD 34.14000000 0.000011576180 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4458.92000000 PA USD 4430.85000000 0.001502411241 Long LON CORP US N 3 2025-01-21 Fixed 7.09000000 N N N N N N Prosper Funding LLC N/A N/A 6606.14000000 PA USD 6446.80000000 0.002185978941 Long LON CORP US N 3 2024-11-11 Fixed 11.70000000 N N N N N N UGCard N/A N/A 96.03000000 PA USD 97.88000000 0.000033189119 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8929.88000000 PA USD 8810.95000000 0.002987614188 Long LON CORP US N 3 2026-12-16 Fixed 22.07000000 N N N N N N Upstart Network, Inc. N/A N/A 14055.53000000 PA USD 13977.39000000 0.004739449058 Long LON CORP US N 3 2026-10-21 Fixed 30.90000000 N N N N N N UGCard N/A N/A 300.73000000 PA USD 297.06000000 0.000100727012 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5893.69000000 PA USD 5804.72000000 0.001968262654 Long LON CORP US N 3 2027-04-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 160.00000000 PA USD 164.26000000 0.000055697229 Long LON CORP US N 3 2025-04-01 Fixed 19.21000000 N N N N N N UGCard N/A N/A 1709.60000000 PA USD 1752.08000000 0.000594094742 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15032.78000000 PA USD 14885.39000000 0.005047333416 Long LON CORP US N 3 2027-03-14 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15917.03000000 PA USD 15788.31000000 0.005353495249 Long LON CORP US N 3 2027-03-14 Fixed 20.13000000 N N N N N N Upstart Network, Inc. N/A N/A 1429.32000000 PA USD 1419.66000000 0.000481377871 Long LON CORP US N 3 2027-01-21 Fixed 30.12000000 N N N N N N UGCard N/A N/A 198.98000000 PA USD 202.29000000 0.000068592430 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1904.38000000 PA USD 1890.66000000 0.000641084405 Long LON CORP US N 3 2027-01-20 Fixed 31.25000000 N N N N N N UGCard N/A N/A 3912.62000000 PA USD 4004.10000000 0.001357708983 Long LON CORP US N 3 2025-03-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 11703.93000000 PA USD 11613.35000000 0.003937851109 Long LON CORP US N 3 2027-04-11 Fixed 26.30000000 N N N N N N UGCard N/A N/A 194.11000000 PA USD 199.29000000 0.000067575191 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3812.20000000 PA USD 3811.43000000 0.001292378500 Long LON CORP US N 3 2025-03-29 Fixed 11.50000000 N N N N N N Upstart Network, Inc. N/A N/A 24507.41000000 PA USD 23149.15000000 0.007849406589 Long LON CORP US N 3 2027-03-14 Fixed 19.13000000 N N N N N N UGCard N/A N/A 332.27000000 PA USD 334.34000000 0.000113367903 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22265.27000000 PA USD 22645.35000000 0.007678578242 Long LON CORP US N 3 2027-06-23 Fixed 20.24000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EPAK0 22261.39000000 PA USD 22432.00000000 0.007606235590 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Upstart Network, Inc. N/A N/A 28264.74000000 PA USD 27941.80000000 0.009474496862 Long LON CORP US N 3 2025-03-14 Fixed 24.57000000 N N N N N N UGCard N/A N/A 19.00000000 PA USD 3.37000000 0.000001142698 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2619.82000000 PA USD 2693.68000000 0.000913372177 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 3228.06000000 PA USD 3203.44000000 0.001086221439 Long LON CORP US N 3 2027-03-14 Fixed 30.29000000 N N N N N N Prosper Funding LLC N/A N/A 5816.39000000 PA USD 5683.72000000 0.001927234011 Long LON CORP US N 3 2027-03-23 Fixed 18.78000000 N N N N N N Upstart Network, Inc. N/A N/A 2378.07000000 PA USD 2359.38000000 0.000800017837 Long LON CORP US N 3 2026-12-16 Fixed 28.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33726.44000000 PA USD 34270.56000000 0.011620450837 Long LON CORP US N 3 2027-03-29 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 12768.39000000 PA USD 12674.78000000 0.004297760464 Long LON CORP US N 3 2027-03-14 Fixed 25.85000000 N N N N N N UGCard N/A N/A 132.77000000 PA USD 86.82000000 0.000029438898 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.27000000 PA USD 57.13000000 0.000019371622 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35788.46000000 PA USD 36260.98000000 0.012295361832 Long LON CORP US N 3 2027-05-01 Fixed 14.24000000 N N N N N N UGCard N/A N/A 110.88000000 PA USD 112.51000000 0.000038149855 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5229.42000000 PA USD 5198.95000000 0.001762858350 Long LON CORP US N 3 2025-01-21 Fixed 6.09000000 N N N N N N Upstart Network, Inc. N/A N/A 10707.94000000 PA USD 10650.33000000 0.003611310587 Long LON CORP US N 3 2027-04-12 Fixed 15.83000000 N N N N N N UGCard N/A N/A 599.69000000 PA USD 615.30000000 0.000208635732 Long LON CORP US N 3 2024-04-15 Fixed 18.47000000 N N N N N N Prosper Funding LLC N/A N/A 2797.08000000 PA USD 2751.45000000 0.000932960811 Long LON CORP US N 3 2025-03-25 Fixed 14.39000000 N N N N N N UGCard N/A N/A 1919.62000000 PA USD 1973.11000000 0.000669041525 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 47.06000000 PA USD 7.49999999 0.000002543097 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1961.04000000 PA USD 2007.81000000 0.000680807590 Long LON CORP US N 3 2025-03-23 Fixed 18.97000000 N N N N N N UGCard N/A N/A 4.01999999 PA USD 3.99999999 0.000001356318 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1893.54000000 PA USD 1942.03000000 0.000658502929 Long LON CORP US N 3 2025-04-05 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14722.72000000 PA USD 14508.08000000 0.004919395258 Long LON CORP US N 3 2027-04-04 Fixed 22.49000000 N N N N N N LendingClub Corp. N/A N/A 691.08000000 PA USD 678.97000000 0.000230224936 Long LON CORP US N 3 2023-07-26 Fixed 17.74000000 N N N N N N UGCard N/A N/A 51.26000000 PA USD 52.32000000 0.000017740649 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.27000000 PA USD 185.51000000 0.000062902673 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 246.88000000 PA USD 251.82000000 0.000085387047 Long LON CORP US N 3 2024-03-23 Fixed 21.47000000 N N N N N N UGCard N/A N/A 83.78000000 PA USD 85.09000000 0.000028852290 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 25.44000000 PA USD 10.63000000 0.000003604417 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10517.41000000 PA USD 10435.60000000 0.003538500005 Long LON CORP US N 3 2027-04-11 Fixed 25.08000000 N N N N N N UGCard N/A N/A 1049.04000000 PA USD 1074.96000000 0.000364497102 Long LON CORP US N 3 2025-04-14 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1854.24000000 PA USD 1844.85000000 0.000625551164 Long LON CORP US N 3 2025-03-14 Fixed 9.37000000 N N N N N N Upstart Network, Inc. N/A N/A 14714.83000000 PA USD 14593.18000000 0.004948250940 Long LON CORP US N 3 2027-02-18 Fixed 31.19000000 N N N N N N UGCard N/A N/A 144.17000000 PA USD 142.98000000 0.000048481613 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.84000000 PA USD 12.00000000 0.000004068956 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 62.53000000 PA USD 63.32000000 0.000021470525 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2382.11000000 PA USD 1431.04000000 0.000485236598 Long LON CORP US N 3 2027-04-12 Fixed 31.18000000 N N N N N N UGCard N/A N/A 77.29000000 PA USD 79.18000000 0.000026848329 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29290.43000000 PA USD 29830.13000000 0.010114791212 Long LON CORP US N 3 2027-05-14 Fixed 8.49000000 N N N N N N Upstart Network, Inc. N/A N/A 36326.75000000 PA USD 36008.30000000 0.012209683176 Long LON CORP US N 3 2027-04-11 Fixed 24.13000000 N N N N N N UGCard N/A N/A 146.28000000 PA USD 148.76000000 0.000050441494 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6132.99000000 PA USD 941.38000000 0.000319202837 Long LON CORP US N 3 2026-10-21 Fixed 26.16000000 N N N N N N UGCard N/A N/A 1832.79000000 PA USD 1855.90000000 0.000629297995 Long LON CORP US N 3 2025-03-12 Fixed 25.95000000 N N N N N N UGCard N/A N/A 270.10000000 PA USD 273.42000000 0.000092711168 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.75000000 PA USD 36.20000000 0.000012274684 Long LON CORP US N 3 2024-04-04 Fixed 14.47000000 N N N N N N Prosper Funding LLC N/A N/A 8405.81000000 PA USD 8268.71000000 0.002803751617 Long LON CORP US N 3 2025-03-25 Fixed 16.00000000 N N N N N N UGCard N/A N/A 1454.62000000 PA USD 1480.72000000 0.000502082077 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 507.20000000 PA USD 512.20000000 0.000173676616 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21311.31000000 PA USD 21101.54000000 0.007155103627 Long LON CORP US N 3 2027-03-14 Fixed 17.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24329.94000000 PA USD 24072.37000000 0.008162451740 Long LON CORP US N 3 2027-02-01 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6847.76000000 PA USD 6966.12000000 0.002362069805 Long LON CORP US N 3 2025-04-17 Fixed 15.49000000 N N N N N N UGCard N/A N/A 53.65000000 PA USD 53.99000000 0.000018306912 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 62.09000000 PA USD 62.95000000 0.000021345066 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 51.36000000 PA USD 3.83000000 0.000001298675 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 435.35000000 PA USD 445.67000000 0.000151117645 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 362.51000000 PA USD 371.04000000 0.000125812127 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 337.31000000 PA USD 346.96000000 0.000117647089 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 2802.07000000 PA USD 2878.26000000 0.000975959506 Long LON CORP US N 3 2025-03-17 Fixed 15.99000000 N N N N N N UGCard N/A N/A 110.95000000 PA USD 114.13000000 0.000038699164 Long LON CORP US N 3 2024-04-13 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 4500.00000000 PA USD 1397.40000000 0.000473829957 Long LON CORP US N 3 2027-04-11 Fixed 31.18000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12264.54000000 PA USD 12513.86000000 0.004243195760 Long LON CORP US N 3 2027-06-28 Fixed 17.49000000 N N N N N N UGCard N/A N/A 326.49000000 PA USD 331.44000000 0.000112384572 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 502.72000000 PA USD 501.01000000 0.000169882315 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14733.58000000 PA USD 14885.60000000 0.005047404623 Long LON CORP US N 3 2025-11-03 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14111.93000000 PA USD 13962.07000000 0.004734254357 Long LON CORP US N 3 2026-12-16 Fixed 21.62000000 N N N N N N Upstart Network, Inc. N/A N/A 4502.03000000 PA USD 4467.84000000 0.001514953799 Long LON CORP US N 3 2027-03-14 Fixed 31.12000000 N N N N N N UGCard N/A N/A 45.13000000 PA USD 45.94000000 0.000015577320 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 119.99000000 PA USD 119.73000000 0.000040598011 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 82.43000000 PA USD 82.67000000 0.000028031717 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9228.27000000 PA USD 9389.59000000 0.003183819259 Long LON CORP US N 3 2024-05-22 Fixed 5.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11511.36000000 PA USD 11561.57000000 0.003920293563 Long LON CORP US N 3 2027-03-29 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16131.11000000 PA USD 16317.10000000 0.005532797198 Long LON CORP US N 3 2027-03-29 Fixed 18.99000000 N N N N N N UGCard N/A N/A 77.92000000 PA USD 79.16000000 0.000026841548 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 76.83000000 PA USD 78.35000000 0.000026566893 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 169.58000000 PA USD 171.15000000 0.000058033488 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.40000000 PA USD 77.10000000 0.000026143044 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 794.63000000 PA USD 810.96000000 0.000274980064 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2457.21000000 PA USD 49.25000000 0.000016699674 Long LON CORP US N 3 2026-12-16 Fixed 23.67000000 N N N N N N Upstart Network, Inc. N/A N/A 27954.92000000 PA USD 27688.11000000 0.009388475736 Long LON CORP US N 3 2025-03-14 Fixed 13.87000000 N N N N N N UGCard N/A N/A 73.38000000 PA USD 74.87000000 0.000025386896 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 253.77000000 PA USD 260.92000000 0.000088472672 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 34.98000000 PA USD 35.44000000 0.000012016984 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 421.39000000 PA USD 415.56000000 0.000140907955 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1442.69000000 PA USD 1368.85000000 0.000464149232 Long LON CORP US N 3 2026-12-16 Fixed 31.10000000 N N N N N N UGCard N/A N/A 87.38000000 PA USD 89.40000000 0.000030313724 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 227.18000000 PA USD 229.53000000 0.000077828961 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.92000000 PA USD 25.34000000 0.000008592279 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 148.95000000 PA USD 152.32000000 0.000051648618 Long LON CORP US N 3 2024-04-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 230.49000000 PA USD 236.12000000 0.000080063496 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6480.89000000 PA USD 6382.92000000 0.002164318530 Long LON CORP US N 3 2026-11-10 Fixed 17.83000000 N N N N N N UGCard N/A N/A 97.65000000 PA USD 96.58000000 0.000032748316 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1074.04000000 PA USD 1064.24000000 0.000360862168 Long LON CORP US N 3 2027-04-11 Fixed 24.21000000 N N N N N N LendingClub Corp. N/A N/A 5399.39000000 PA USD 5277.83000000 0.001789604956 Long LON CORP US N 3 2024-01-15 Fixed 18.94000000 N N N N N N UGCard N/A N/A 59.29000000 PA USD 59.96000000 0.000020331218 Long LON CORP US N 3 2025-03-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3204.55000000 PA USD 3173.44000000 0.001076049049 Long LON CORP US N 3 2027-03-14 Fixed 20.75000000 N N N N N N UGCard N/A N/A 2428.15000000 PA USD 2465.17000000 0.000835889077 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Altice France Holding SA 5299000JVHXKJPOE6H40 02156TAA2 300000.00000000 PA USD 213496.50000000 0.072392326887 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N UGCard N/A N/A 37.63000000 PA USD 38.16000000 0.000012939280 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9909.67000000 PA USD 9859.04000000 0.003343000220 Long LON CORP US N 3 2025-03-14 Fixed 8.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23369.11000000 PA USD 23664.39000000 0.008024114008 Long LON CORP US N 3 2024-10-29 Fixed 10.49000000 N N N N N N UGCard N/A N/A 4.98000000 PA USD 1.32000000 0.000000447585 Long LON CORP US N 3 2027-06-03 Fixed 14.00000000 N N N N N N UGCard N/A N/A 218.50000000 PA USD 221.47000000 0.000075095978 Long LON CORP US N 3 2024-03-12 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1862.89000000 PA USD 1848.26000000 0.000626707426 Long LON CORP US N 3 2024-11-24 Fixed 11.63000000 N N N N N N UGCard N/A N/A 20.57000000 PA USD 20.79000000 0.000007049466 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 288.25000000 PA USD 288.22000000 0.000097729548 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2715.21000000 PA USD 2795.22000000 0.000947802329 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1369.91000000 PA USD 1359.49000000 0.000460975446 Long LON CORP US N 3 2027-03-14 Fixed 30.73000000 N N N N N N Upstart Network, Inc. N/A N/A 5901.56000000 PA USD 5845.25000000 0.001982005553 Long LON CORP US N 3 2026-11-10 Fixed 25.55000000 N N N N N N UGCard N/A N/A 276.48000000 PA USD 275.46000000 0.000093402891 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 56.47000000 PA USD 55.72000000 0.000018893520 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3189.02000000 PA USD 3163.52000000 0.001072685378 Long LON CORP US N 3 2027-03-14 Fixed 15.39000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BE6 1400000.00000000 PA USD 1353842.00000000 0.459060324729 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13702.13000000 PA USD 13861.50000000 0.004700153113 Long LON CORP US N 3 2025-06-17 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18676.10000000 PA USD 18451.54000000 0.006256542450 Long LON CORP US N 3 2026-11-10 Fixed 23.79000000 N N N N N N UGCard N/A N/A 74.49000000 PA USD 76.20000000 0.000025837872 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1009.63000000 PA USD 1025.77000000 0.000347817772 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 382.96000000 PA USD 393.50000000 0.000133427857 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 1923.29000000 PA USD 1901.75000000 0.000644844799 Long LON CORP US N 3 2027-03-22 Fixed 10.50000000 N N N N N N UGCard N/A N/A 115.08000000 PA USD 115.41000000 0.000039133186 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14486.01000000 PA USD 14233.81000000 0.004826395872 Long LON CORP US N 3 2027-03-22 Fixed 14.70000000 N N N N N N UGCard N/A N/A 263.15000000 PA USD 268.37000000 0.000090998816 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 666.50000000 PA USD 681.14000000 0.000230960739 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.53000000 PA USD 41.01000000 0.000013905658 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27092.78000000 PA USD 27324.07000000 0.009265037166 Long LON CORP US N 3 2027-03-26 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5138.52000000 PA USD 5092.98000000 0.001726926076 Long LON CORP US N 3 2027-04-12 Fixed 19.21000000 N N N N N N Prosper Funding LLC N/A N/A 14759.41000000 PA USD 12651.86000000 0.004289988757 Long LON CORP US N 3 2027-03-23 Fixed 25.67000000 N N N N N N Upstart Network, Inc. N/A N/A 1268.62000000 PA USD 1258.75000000 0.000426816558 Long LON CORP US N 3 2027-03-14 Fixed 26.94000000 N N N N N N UGCard N/A N/A 961.47000000 PA USD 977.82000000 0.000331558901 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5144.86000000 PA USD 5112.44000000 0.001733524566 Long LON CORP US N 3 2025-04-12 Fixed 12.66000000 N N N N N N UGCard N/A N/A 454.44000000 PA USD 461.75000000 0.000156570046 Long LON CORP US N 3 2025-03-22 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 11406.65000000 PA USD 11169.45000000 0.003787333635 Long LON CORP US N 3 2027-02-16 Fixed 12.70000000 N N N N N N UGCard N/A N/A 1595.41000000 PA USD 1620.80000000 0.000549580360 Long LON CORP US N 3 2025-02-23 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3222.88000000 PA USD 3197.96000000 0.001084363283 Long LON CORP US N 3 2027-03-14 Fixed 28.01000000 N N N N N N Upstart Network, Inc. N/A N/A 5238.39000000 PA USD 5208.08000000 0.001765954148 Long LON CORP US N 3 2025-01-21 Fixed 6.98000000 N N N N N N Prosper Funding LLC N/A N/A 9584.45000000 PA USD 9405.08000000 0.003189071604 Long LON CORP US N 3 2025-03-28 Fixed 19.50000000 N N N N N N UGCard N/A N/A 134.65000000 PA USD 137.31000000 0.000046559032 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 316.00000000 PA USD 324.42000000 0.000110004232 Long LON CORP US N 3 2025-03-23 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18302.53000000 PA USD 18366.93000000 0.006227852917 Long LON CORP US N 3 2026-11-22 Fixed 16.99000000 N N N N N N UGCard N/A N/A 179.29000000 PA USD 182.30000000 0.000061814227 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 416.99000000 PA USD 55.06000000 0.000018669727 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.52000000 PA USD 197.45000000 0.000066951284 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 708.73000000 PA USD 726.73000000 0.000246419382 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4660.00000000 PA USD 4589.51000000 0.001556209624 Long LON CORP US N 3 2026-11-10 Fixed 22.73000000 N N N N N N UGCard N/A N/A 38.54000000 PA USD 38.73000000 0.000013132556 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.14000000 PA USD 69.98000000 0.000023728796 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4671.12000000 PA USD 4637.45000000 0.001572465105 Long LON CORP US N 3 2029-01-21 Fixed 26.53000000 N N N N N N UGCard N/A N/A 81.42000000 PA USD 82.98000000 0.000028136832 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29005.84000000 PA USD 26821.27000000 0.009094547898 Long LON CORP US N 3 2027-03-15 Fixed 16.29000000 N N N N N N UGCard N/A N/A 155.16000000 PA USD 159.58000000 0.000054110336 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9648.27000000 PA USD 9787.74000000 0.003318823838 Long LON CORP US N 3 2027-04-03 Fixed 13.74000000 N N N N N N UGCard N/A N/A 155.16000000 PA USD 157.78000000 0.000053499993 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2881.97000000 PA USD 2947.36000000 0.000999389913 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 53.87000000 PA USD 54.69000000 0.000018544268 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 150.33000000 PA USD 154.09000000 0.000052248789 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762UAD7 1000000.00000000 PA USD 746335.00000000 0.253067039918 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N UGCard N/A N/A 85.33000000 PA USD 86.91000000 0.000029469415 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 570.21000000 PA USD 582.86000000 0.000197635987 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9964.36000000 PA USD 10197.19000000 0.003457660016 Long LON CORP US N 3 2027-06-29 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25539.00000000 PA USD 25989.28000000 0.008812436987 Long LON CORP US N 3 2027-05-01 Fixed 13.74000000 N N N N N N Upstart Network, Inc. N/A N/A 26704.12000000 PA USD 26450.60000000 0.008968861229 Long LON CORP US N 3 2027-03-14 Fixed 25.23000000 N N N N N N UGCard N/A N/A 1973.16000000 PA USD 1987.07000000 0.000673775078 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 77.17000000 PA USD 78.91000000 0.000026756778 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6325.70000000 PA USD 6265.09000000 0.002124364770 Long LON CORP US N 3 2027-03-14 Fixed 23.39000000 N N N N N N UGCard N/A N/A 123.89000000 PA USD 127.22000000 0.000043137718 Long LON CORP US N 3 2024-04-12 Fixed 15.47000000 N N N N N N Upstart Network, Inc. N/A N/A 17704.30000000 PA USD 17634.63000000 0.005979544861 Long LON CORP US N 3 2027-01-21 Fixed 8.06000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20266.93000000 PA USD 20583.15000000 0.006979328106 Long LON CORP US N 3 2026-12-30 Fixed 10.99000000 N N N N N N UGCard N/A N/A 59.09000000 PA USD 59.40000000 0.000020141333 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 312.96000000 PA USD 321.05000000 0.000108861534 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 71.79000000 PA USD 73.34000000 0.000024868104 Long LON CORP US N 3 2025-04-03 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16249.27000000 PA USD 16259.84000000 0.005513381495 Long LON CORP US N 3 2026-12-14 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 968.26000000 PA USD 960.62000000 0.000325726731 Long LON CORP US N 3 2027-03-14 Fixed 17.45000000 N N N N N N Prosper Funding LLC N/A N/A 6824.38000000 PA USD 6729.68000000 0.002281897803 Long LON CORP US N 3 2027-04-11 Fixed 11.20000000 N N N N N N UGCard N/A N/A 198.62000000 PA USD 197.51000000 0.000066971629 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 453.81000000 PA USD 456.14000000 0.000154667809 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 121.49000000 PA USD 124.51000000 0.000042218812 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.83000000 PA USD 124.54000000 0.000042228984 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.54000000 PA USD 231.41000000 0.000078466430 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.17000000 PA USD 103.00000000 0.000034925207 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10670.46000000 PA USD 10676.43000000 0.003620160567 Long LON CORP US N 3 2027-04-10 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5207.20000000 PA USD 5173.19000000 0.001754123657 Long LON CORP US N 3 2027-02-18 Fixed 25.75000000 N N N N N N UGCard N/A N/A 42.54000000 PA USD 42.65000000 0.000014461748 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4596.28000000 PA USD 4554.62000000 0.001544379134 Long LON CORP US N 3 2026-11-24 Fixed 15.86000000 N N N N N N UGCard N/A N/A 75.13000000 PA USD 76.63000000 0.000025983676 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 234.50000000 PA USD 238.08000000 0.000080728092 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2481.38000000 PA USD 174.47000000 0.000059159233 Long LON CORP US N 3 2026-11-24 Fixed 31.22000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20000.00000000 PA USD 20285.91000000 0.006878540060 Long LON CORP US N 3 2025-07-08 Fixed 15.49000000 N N N N N N UGCard N/A N/A 3.45000000 PA USD 3.42000000 0.000001159652 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.83000000 PA USD 79.47000000 0.000026946662 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1037.83000000 PA USD 1025.08000000 0.000347583807 Long LON CORP US N 3 2027-03-14 Fixed 20.92000000 N N N N N N Upstart Network, Inc. N/A N/A 1393.07000000 PA USD 1385.07000000 0.000469649105 Long LON CORP US N 3 2025-03-14 Fixed 11.10000000 N N N N N N UGCard N/A N/A 188.64000000 PA USD 190.81000000 0.000064699795 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.56000000 PA USD 70.33000000 0.000023847474 Long LON CORP US N 3 2025-03-10 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1154.90000000 PA USD 1147.98000000 0.000389256701 Long LON CORP US N 3 2027-01-21 Fixed 31.16000000 N N N N N N Upstart Network, Inc. N/A N/A 1599.10000000 PA USD 1584.49000000 0.000537268376 Long LON CORP US N 3 2025-03-14 Fixed 20.04000000 N N N N N N LendingClub Corp. N/A N/A 16869.02000000 PA USD 15817.86000000 0.005363515054 Long LON CORP US N 3 2024-03-01 Fixed 15.57000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8233.70000000 PA USD 8357.02000000 0.002833695745 Long LON CORP US N 3 2024-04-08 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26533.32000000 PA USD 26918.82000000 0.009127625122 Long LON CORP US N 3 2024-12-29 Fixed 6.99000000 N N N N N N UGCard N/A N/A 30.52000000 PA USD 30.54000000 0.000010355493 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508WAB1 400000.00000000 PA USD 346488.00000000 0.117487043388 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Battalion Oil Corp. 3XHTN2NNIMMPORDAMJ28 07134L131 1209.00000000 NS USD 0.01000000 0.000000003390 Long CORP US N 3 N N N Freedom Financial Asset Management LLC N/A N/A 37113.56000000 PA USD 37444.55000000 0.012696686380 Long LON CORP US N 3 2027-04-17 Fixed 17.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13841.92000000 PA USD 13868.25000000 0.004702441901 Long LON CORP US N 3 2024-08-16 Fixed 16.49000000 N N N N N N Prosper Funding LLC N/A N/A 9308.33000000 PA USD 9196.88000000 0.003118475212 Long LON CORP US N 3 2025-03-22 Fixed 12.90000000 N N N N N N UGCard N/A N/A 69.58000000 PA USD 70.98000000 0.000024067876 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1567.11000000 PA USD 1569.70000000 0.000532253388 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 941.92000000 PA USD 934.86000000 0.000316992038 Long LON CORP US N 3 2027-01-21 Fixed 29.19000000 N N N N N N UGCard N/A N/A 262.53000000 PA USD 268.34000000 0.000090988643 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1145.66000000 PA USD 340.38000000 0.000115415944 Long LON CORP US N 3 2026-10-21 Fixed 30.62000000 N N N N N N Prosper Funding LLC N/A N/A 9295.90000000 PA USD 9189.22000000 0.003115877862 Long LON CORP US N 3 2025-03-24 Fixed 11.70000000 N N N N N N Upstart Network, Inc. N/A N/A 10970.25000000 PA USD 10331.14000000 0.003503079741 Long LON CORP US N 3 2026-10-21 Fixed 13.33000000 N N N N N N UGCard N/A N/A 281.30000000 PA USD 288.64000000 0.000097871961 Long LON CORP US N 3 2024-04-15 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2606.73000000 PA USD 2578.45000000 0.000874300024 Long LON CORP US N 3 2024-12-16 Fixed 18.52000000 N N N N N N UGCard N/A N/A 579.22000000 PA USD 581.76000000 0.000197263000 Long LON CORP US N 3 2025-02-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 129.91000000 PA USD 132.68000000 0.000044989093 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1395.07000000 PA USD 1430.92000000 0.000485195909 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 39.98000000 PA USD 40.37000000 0.000013688647 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3205.68000000 PA USD 3174.62000000 0.001076449163 Long LON CORP US N 3 2027-03-14 Fixed 21.18000000 N N N N N N UGCard N/A N/A 928.42000000 PA USD 953.65000000 0.000323363345 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14469.50000000 PA USD 14395.52000000 0.004881228448 Long LON CORP US N 3 2027-03-14 Fixed 13.54000000 N N N N N N UGCard N/A N/A 380.85000000 PA USD 388.69000000 0.000131796884 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 509.56000000 PA USD 519.71000000 0.000176223105 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 650.00000000 PA USD 640.72000000 0.000217255138 Long LON CORP US N 3 2027-03-14 Fixed 21.87000000 N N N N N N Upstart Network, Inc. N/A N/A 1893.96000000 PA USD 1879.55000000 0.000637317230 Long LON CORP US N 3 2026-12-17 Fixed 25.81000000 N N N N N N Upstart Network, Inc. N/A N/A 3216.71000000 PA USD 3191.46000000 0.001082159265 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N UGCard N/A N/A 147.52000000 PA USD 151.38000000 0.000051329883 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 9337.01000000 PA USD 9213.71000000 0.003124181924 Long LON CORP US N 3 2026-12-17 Fixed 17.83000000 N N N N N N Upstart Network, Inc. N/A N/A 4707.48000000 PA USD 4653.55000000 0.001577924288 Long LON CORP US N 3 2025-03-14 Fixed 23.86000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35328.91000000 PA USD 36049.90000000 0.012223788891 Long LON CORP US N 3 2027-05-25 Fixed 13.59000000 N N N N N N UGCard N/A N/A 4.66000000 PA USD 4.64000000 0.000001573329 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 136.63000000 PA USD 138.87000000 0.000047087996 Long LON CORP US N 3 2025-04-01 Fixed 25.95000000 N N N N N N Prosper Funding LLC N/A N/A 4269.26000000 PA USD 4179.87000000 0.001417309020 Long LON CORP US N 3 2027-02-15 Fixed 11.20000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408UAB3 1010297.48000000 PA USD 839107.62000000 0.284524351083 Long LON CORP US N 2 2028-04-15 Variable 6.50043000 N N N N N N UGCard N/A N/A 49.78000000 PA USD 49.07000000 0.000016638640 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8359.30000000 PA USD 8297.55000000 0.002813530676 Long LON CORP US N 3 2027-04-12 Fixed 26.13000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AG2 200000.00000000 PA USD 173618.00000000 0.058870337497 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N Upstart Network, Inc. N/A N/A 14065.38000000 PA USD 14037.76000000 0.004759919299 Long LON CORP US N 3 2027-04-12 Fixed 5.94000000 N N N N N N UGCard N/A N/A 64.46000000 PA USD 0.54000000 0.000000183103 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.80000000 PA USD 60.59000000 0.000020544838 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Edelman Financial Center LLC (The) N/A 27943UAK2 988585.71000000 PA USD 917531.11000000 0.311116163707 Long LON CORP US N 2 2028-04-07 Variable 5.16614000 N N N N N N Upstart Network, Inc. N/A N/A 3109.94000000 PA USD 3078.96000000 0.001044012800 Long LON CORP US N 3 2027-03-14 Fixed 15.85000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11282.71000000 PA USD 11116.03000000 0.003769219998 Long LON CORP US N 3 2027-01-28 Fixed 13.74000000 N N N N N N UGCard N/A N/A 1921.18000000 PA USD 1964.84000000 0.000666237336 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10166.25000000 PA USD 10103.04000000 0.003425735664 Long LON CORP US N 3 2027-02-18 Fixed 12.58000000 N N N N N N UGCard N/A N/A 431.01000000 PA USD 441.38000000 0.000149662993 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 886.82000000 PA USD 874.82000000 0.000296633693 Long LON CORP US N 3 2024-12-17 Fixed 29.18000000 N N N N N N UGCard N/A N/A 151.64000000 PA USD 154.43000000 0.000052364076 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5233.00000000 PA USD 5122.97000000 0.001737095075 Long LON CORP US N 3 2024-07-03 Fixed 16.12000000 N N N N N N Upstart Network, Inc. N/A N/A 3182.14000000 PA USD 3165.81000000 0.001073461871 Long LON CORP US N 3 2027-03-14 Fixed 13.17000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23849.62000000 PA USD 24240.88000000 0.008219590058 Long LON CORP US N 3 2025-04-15 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 46531.97000000 PA USD 46265.99000000 0.015687857514 Long LON CORP US N 3 2026-10-21 Fixed 27.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 36981.01000000 PA USD 35499.89000000 0.012037291671 Long LON CORP US N 3 2025-03-11 Fixed 7.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23108.40000000 PA USD 23489.68000000 0.007964873396 Long LON CORP US N 3 2027-04-11 Fixed 8.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1084.26000000 PA USD 1076.43000000 0.000364995549 Long LON CORP US N 3 2027-04-12 Fixed 30.59000000 N N N N N N Upstart Network, Inc. N/A N/A 7202.66000000 PA USD 7122.43000000 0.002415071351 Long LON CORP US N 3 2025-03-14 Fixed 27.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1182.89000000 PA USD 1174.35000000 0.000398198233 Long LON CORP US N 3 2027-04-12 Fixed 31.19000000 N N N N N N Prosper Funding LLC N/A N/A 3759.61000000 PA USD 3679.23000000 0.001247552165 Long LON CORP US N 3 2025-03-23 Fixed 22.13000000 N N N N N N Madison IAQ LLC N/A 55759VAB4 500000.00000000 PA USD 456770.00000000 0.154881429684 Long LON CORP US N 2 2028-06-21 Variable 4.52443000 N N N N N N Upstart Network, Inc. N/A N/A 5518.77000000 PA USD 5476.84000000 0.001857085205 Long LON CORP US N 3 2027-04-11 Fixed 30.58000000 N N N N N N UGCard N/A N/A 83.07000000 PA USD -2.70000000 -0.00000091551 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.59000000 PA USD 50.63000000 0.000017167604 Long LON CORP US N 3 2025-04-14 Fixed 18.80000000 N N N N N N UGCard N/A N/A 910.31000000 PA USD 919.09000000 0.000311644751 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 12930.11000000 PA USD 12583.03000000 0.004266649902 Long LON CORP US N 3 2026-12-15 Fixed 11.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4702.63000000 PA USD 4673.62000000 0.001584729617 Long LON CORP US N 3 2027-01-21 Fixed 14.24000000 N N N N N N Upstart Network, Inc. N/A N/A 1049.60000000 PA USD 1041.83000000 0.000353263392 Long LON CORP US N 3 2026-12-17 Fixed 31.24000000 N N N N N N Upstart Network, Inc. N/A N/A 10493.20000000 PA USD 10391.65000000 0.003523597453 Long LON CORP US N 3 2027-03-14 Fixed 21.39000000 N N N N N N Prosper Funding LLC N/A N/A 8010.40000000 PA USD 7655.95000000 0.002595977147 Long LON CORP US N 3 2026-08-20 Fixed 18.50000000 N N N N N N Upstart Network, Inc. N/A N/A 777.11000000 PA USD 764.45000000 0.000259209468 Long LON CORP US N 3 2025-01-20 Fixed 29.13000000 N N N N N N Upstart Network, Inc. N/A N/A 24110.04000000 PA USD 24046.89000000 0.008153811989 Long LON CORP US N 3 2029-01-20 Fixed 14.77000000 N N N N N N UGCard N/A N/A 1564.76000000 PA USD 1600.09000000 0.000542558020 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2445.33000000 PA USD 2426.66000000 0.000822831118 Long LON CORP US N 3 2027-03-14 Fixed 30.18000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21445.06000000 PA USD 21178.88000000 0.007181328050 Long LON CORP US N 3 2026-12-09 Fixed 23.49000000 N N N N N N Prosper Funding LLC N/A N/A 9605.64000000 PA USD 9448.93000000 0.003203940248 Long LON CORP US N 3 2025-04-20 Fixed 14.89000000 N N N N N N LendingClub Corp. N/A N/A 6606.35000000 PA USD 6207.55000000 0.002104854125 Long LON CORP US N 3 2025-03-04 Fixed 18.62000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22965.30000000 PA USD 23263.41000000 0.007888149834 Long LON CORP US N 3 2025-02-22 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21663.19000000 PA USD 22066.16000000 0.007482186676 Long LON CORP US N 3 2027-06-24 Fixed 9.34000000 N N N N N N UGCard N/A N/A 86.24000000 PA USD 87.18000000 0.000029560967 Long LON CORP US N 3 2024-04-05 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 9823.33000000 PA USD 9750.01000000 0.003306030361 Long LON CORP US N 3 2027-04-12 Fixed 23.88000000 N N N N N N UGCard N/A N/A 31.64000000 PA USD 32.11000000 0.000010887848 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 399.36000000 PA USD 407.67000000 0.000138232616 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 365.73000000 PA USD 374.38000000 0.000126944654 Long LON CORP US N 3 2024-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 507.93000000 PA USD 522.41000000 0.000177138620 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 2689.58000000 PA USD 2590.71000000 0.000878457141 Long LON CORP US N 3 2024-08-23 Fixed 16.10000000 N N N N N N UGCard N/A N/A 249.39000000 PA USD 252.08000000 0.000085475208 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBL3 500000.00000000 PA USD 306270.00000000 0.103849936443 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14829.23000000 PA USD 15013.28000000 0.005090698317 Long LON CORP US N 3 2027-05-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 180.06000000 PA USD 179.09000000 0.000060725781 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 90132BAA5 1500000.00000000 PA USD 450.00000000 0.000152585860 Long DBT CORP US N 3 2022-06-01 Fixed 8.00000000 Y N N N N N UGCard N/A N/A 25.24000000 PA USD 24.93000000 0.000008453256 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 16368.43000000 PA USD 16185.29000000 0.005488103104 Long LON CORP US N 3 2027-03-22 Fixed 11.70000000 N N N N N N UGCard N/A N/A 90.29000000 PA USD 91.27000000 0.000030947803 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.90000000 PA USD 36.04000000 0.000012220432 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.94000000 PA USD 165.16000000 0.000056002401 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10530.79000000 PA USD 6879.21000000 0.002332600389 Long LON CORP US N 3 2025-03-12 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11040.67000000 PA USD 10961.00000000 0.003716652474 Long LON CORP US N 3 2027-04-12 Fixed 31.23000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22369.31000000 PA USD 22022.27000000 0.007467304469 Long LON CORP US N 3 2025-01-28 Fixed 20.49000000 N N N N N N Prosper Funding LLC N/A N/A 14459.95000000 PA USD 13838.62000000 0.004692394970 Long LON CORP US N 3 2024-11-15 Fixed 19.56000000 N N N N N N UGCard N/A N/A 16.22000000 PA USD 16.31000000 0.000005530389 Long LON CORP US N 3 2025-04-07 Fixed 16.99000000 N N N N N N UGCard N/A N/A 331.86000000 PA USD 338.59000000 0.000114808992 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N BlueMountain CLO XXXV Ltd. N/A 09631RAG3 1500000.00000000 PA USD 1408799.06000000 0.477695147559 Long ABS-CBDO CORP KY N 2 2035-07-22 Floating 6.14304000 N N N N N N Upstart Network, Inc. N/A N/A 39310.45000000 PA USD 39225.16000000 0.013300455065 Long LON CORP US N 3 2027-02-18 Fixed 4.90000000 N N N N N N Upstart Network, Inc. N/A N/A 2251.15000000 PA USD 2234.06000000 0.000757524370 Long LON CORP US N 3 2027-03-14 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 18655.00000000 PA USD 18623.64000000 0.006314898064 Long LON CORP US N 3 2027-03-14 Fixed 5.78000000 N N N N N N UGCard N/A N/A 487.69000000 PA USD 501.46000000 0.000170034900 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 101.40000000 PA USD 100.57000000 0.000034101244 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5051.44000000 PA USD 5008.12000000 0.001698151773 Long LON CORP US N 3 2027-02-18 Fixed 29.26000000 N N N N N N Upstart Network, Inc. N/A N/A 3572.47000000 PA USD 3538.81000000 0.001199938595 Long LON CORP US N 3 2027-03-14 Fixed 17.18000000 N N N N N N UGCard N/A N/A 189.69000000 PA USD 194.65000000 0.000066001861 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 27662.03000000 PA USD 27301.56000000 0.009257404482 Long LON CORP US N 3 2025-03-14 Fixed 25.24000000 N N N N N N UGCard N/A N/A 289.38000000 PA USD 296.88000000 0.000100665978 Long LON CORP US N 3 2025-04-15 Fixed 19.80000000 N N N N N N UGCard N/A N/A 572.09000000 PA USD 582.71000000 0.000197585125 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1190.76000000 PA USD 1198.73000000 0.000406464995 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 739.22000000 PA USD 739.42000000 0.000250722303 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 794.89000000 PA USD 806.06000000 0.000273318574 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6134.79000000 PA USD 5828.26000000 0.001976244589 Long LON CORP US N 3 2027-03-14 Fixed 25.37000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14457.75000000 PA USD 14169.40000000 0.004804555749 Long LON CORP US N 3 2027-02-09 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5255.98000000 PA USD 5226.41000000 0.001772169478 Long LON CORP US N 3 2027-02-18 Fixed 17.10000000 N N N N N N Upstart Network, Inc. N/A N/A 975.76000000 PA USD 967.38000000 0.000328018909 Long LON CORP US N 3 2027-04-11 Fixed 16.07000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7202.18000000 PA USD 7214.69000000 0.002446354843 Long LON CORP US N 3 2025-05-01 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2581.32000000 PA USD 2539.70000000 0.000861160686 Long LON CORP US N 3 2024-11-10 Fixed 26.15000000 N N N N N N Upstart Network, Inc. N/A N/A 4287.43000000 PA USD 4253.69000000 0.001442339883 Long LON CORP US N 3 2027-03-14 Fixed 24.98000000 N N N N N N Prosper Funding LLC N/A N/A 2699.58000000 PA USD 2588.01000000 0.000877541626 Long LON CORP US N 3 2025-01-12 Fixed 24.40000000 N N N N N N UGCard N/A N/A 194.14000000 PA USD 195.25000000 0.000066205309 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22342.82000000 PA USD 22202.59000000 0.007528447318 Long LON CORP US N 3 2027-04-12 Fixed 19.43000000 N N N N N N UGCard N/A N/A 1038.47000000 PA USD 1060.69000000 0.000359658435 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.76000000 PA USD 48.29000000 0.000016374158 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15642.99000000 PA USD 15563.79000000 0.005277365077 Long LON CORP US N 3 2027-03-14 Fixed 14.46000000 N N N N N N UGCard N/A N/A 432.43000000 PA USD 442.14000000 0.000149920693 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1895.15000000 PA USD 1874.03000000 0.000635445510 Long LON CORP US N 3 2024-12-16 Fixed 16.82000000 N N N N N N Upstart Network, Inc. N/A N/A 24154.98000000 PA USD 23872.00000000 0.008094510343 Long LON CORP US N 3 2027-03-14 Fixed 19.58000000 N N N N N N Upstart Network, Inc. N/A N/A 3109.12000000 PA USD 3073.60000000 0.001042195333 Long LON CORP US N 3 2025-03-14 Fixed 24.58000000 N N N N N N UGCard N/A N/A 16.45000000 PA USD 16.80000000 0.000005696538 Long LON CORP US N 3 2025-04-15 Fixed 14.00000000 N N N N N N UGCard N/A N/A 1052.16000000 PA USD 1047.39000000 0.000355148675 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20860.36000000 PA USD 20699.58000000 0.007018807155 Long LON CORP US N 3 2027-04-11 Fixed 27.26000000 N N N N N N Upstart Network, Inc. N/A N/A 28475.85000000 PA USD 28245.77000000 0.009577566915 Long LON CORP US N 3 2027-03-14 Fixed 10.28000000 N N N N N N Upstart Network, Inc. N/A N/A 9083.00000000 PA USD 8971.45000000 0.003042036478 Long LON CORP US N 3 2025-02-18 Fixed 26.41000000 N N N N N N Prosper Funding LLC N/A N/A 13488.98000000 PA USD 13341.60000000 0.004523865582 Long LON CORP US N 3 2027-03-23 Fixed 15.18000000 N N N N N N Upstart Network, Inc. N/A N/A 21263.42000000 PA USD 21156.92000000 0.007173881860 Long LON CORP US N 3 2027-03-14 Fixed 15.54000000 N N N N N N Upstart Network, Inc. N/A N/A 12007.42000000 PA USD 11961.37000000 0.004055857623 Long LON CORP US N 3 2027-03-14 Fixed 9.72000000 N N N N N N UGCard N/A N/A 281.30000000 PA USD 280.43000000 0.000095088117 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 31.27000000 PA USD 31.47000000 0.000010670837 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.76000000 PA USD 94.04000000 0.000031887053 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4923.96000000 PA USD 4886.29000000 0.001656841695 Long LON CORP US N 3 2027-04-11 Fixed 29.01000000 N N N N N N Prosper Funding LLC N/A N/A 4320.52000000 PA USD 3650.01000000 0.001237644256 Long LON CORP US N 3 2025-03-23 Fixed 22.13000000 N N N N N N Upstart Network, Inc. N/A N/A 4350.68000000 PA USD 4301.73000000 0.001458629271 Long LON CORP US N 3 2025-03-14 Fixed 28.68000000 N N N N N N UGCard N/A N/A 336.57000000 PA USD 341.45000000 0.000115778759 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4666.32000000 PA USD 4629.41000000 0.001569738904 Long LON CORP US N 3 2027-02-18 Fixed 20.98000000 N N N N N N UGCard N/A N/A 428.02000000 PA USD 432.60000000 0.000146685873 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 275.65000000 PA USD 281.56000000 0.000095471277 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5705.08000000 PA USD 5781.76000000 0.001960477384 Long LON CORP US N 3 2023-12-21 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11972.05000000 PA USD 11893.29000000 0.004032773078 Long LON CORP US N 3 2027-01-20 Fixed 27.60000000 N N N N N N Upstart Network, Inc. N/A N/A 3901.47000000 PA USD 3855.44000000 0.001307301397 Long LON CORP US N 3 2027-03-14 Fixed 30.89000000 N N N N N N Prosper Funding LLC N/A N/A 3456.17000000 PA USD 3329.06000000 0.001128816630 Long LON CORP US N 3 2024-12-16 Fixed 15.80000000 N N N N N N U.S. Silica Co. 549300LB0THBBEFBXE82 90343KAR3 589214.64000000 PA USD 569025.20000000 0.192944888023 Long LON CORP US N 2 2025-05-01 Variable 5.68750000 N N N N N N SCIH Salt Holdings, Inc. N/A 78397GAF8 1204760.55000000 PA USD 1079766.64000000 0.366126936814 Long LON CORP US N 2 2027-03-16 Variable 4.75000000 N N N N N N UGCard N/A N/A 329.87000000 PA USD 338.78000000 0.000114873417 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 15620.65000000 PA USD 15261.00000000 0.005174695138 Long LON CORP US N 3 2027-04-06 Fixed 13.32000000 N N N N N N Upstart Network, Inc. N/A N/A 9630.64000000 PA USD 9571.66000000 0.003245555498 Long LON CORP US N 3 2027-03-14 Fixed 13.47000000 N N N N N N UGCard N/A N/A 2080.46000000 PA USD 2125.63000000 0.000720757959 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 62.39000000 PA USD 9.36999999 0.000003177176 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1477.97000000 PA USD 1491.32000000 0.000505676322 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19987.37000000 PA USD 19954.48000000 0.006766158878 Long LON CORP US N 3 2027-02-05 Fixed 17.49000000 N N N N N N UGCard N/A N/A 9.69000000 PA USD 9.92000000 0.000003363670 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1062.47000000 PA USD 1049.86000000 0.000355986202 Long LON CORP US N 3 2027-01-20 Fixed 25.28000000 N N N N N N Upstart Network, Inc. N/A N/A 29271.02000000 PA USD 29147.60000000 0.009883359152 Long LON CORP US N 3 2027-04-11 Fixed 12.40000000 N N N N N N UGCard N/A N/A 12.29000000 PA USD 12.27000000 0.000004160507 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 563.58000000 PA USD 579.61000000 0.000196533978 Long LON CORP US N 3 2025-04-15 Fixed 15.00000000 N N N N N N Prosper Funding LLC N/A N/A 3182.49000000 PA USD 3083.98000000 0.001045714980 Long LON CORP US N 3 2025-02-15 Fixed 15.29000000 N N N N N N Upstart Network, Inc. N/A N/A 929.70000000 PA USD 925.10000000 0.000313682620 Long LON CORP US N 3 2025-03-14 Fixed 11.79000000 N N N N N N UGCard N/A N/A 117.08000000 PA USD 118.18000000 0.000040072437 Long LON CORP US N 3 2024-02-24 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3410.87000000 PA USD 3384.06000000 0.001147466013 Long LON CORP US N 3 2027-03-14 Fixed 25.14000000 N N N N N N UGCard N/A N/A 100.67000000 PA USD 103.23000000 0.000035003196 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2205.09000000 PA USD 2191.14000000 0.000742971070 Long LON CORP US N 3 2027-01-21 Fixed 31.16000000 N N N N N N Upstart Network, Inc. N/A N/A 9271.66000000 PA USD 8792.94000000 0.002981507363 Long LON CORP US N 3 2026-09-16 Fixed 25.74000000 N N N N N N Prosper Funding LLC N/A N/A 17767.73000000 PA USD 17456.73000000 0.005919222584 Long LON CORP US N 3 2026-10-29 Fixed 11.89000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33801.32000000 PA USD 34051.40000000 0.011546138132 Long LON CORP US N 3 2027-01-25 Fixed 18.24000000 N N N N N N UGCard N/A N/A 1495.13000000 PA USD 1529.46000000 0.000518608821 Long LON CORP US N 3 2025-03-05 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3449.62000000 PA USD 3424.68000000 0.001161239430 Long LON CORP US N 3 2027-04-12 Fixed 30.86000000 N N N N N N Upstart Network, Inc. N/A N/A 12577.59000000 PA USD 12466.41000000 0.004227106429 Long LON CORP US N 3 2027-03-14 Fixed 22.05000000 N N N N N N UGCard N/A N/A 343.55000000 PA USD 351.19000000 0.000119081396 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 287.61000000 PA USD 293.94000000 0.000099669083 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9972.41000000 PA USD 10072.02000000 0.003415217412 Long LON CORP US N 3 2026-11-01 Fixed 14.49000000 N N N N N N UGCard N/A N/A 4890.70000000 PA USD 5026.69000000 0.001704448483 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4256.08000000 PA USD 4218.10000000 0.001430272037 Long LON CORP US N 3 2027-03-14 Fixed 25.00000000 N N N N N N UGCard N/A N/A 61.19000000 PA USD 62.23000000 0.000021100929 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.78000000 PA USD 62.55000000 0.000021209434 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1559.00000000 PA USD 1546.73000000 0.000524464727 Long LON CORP US N 3 2027-03-14 Fixed 24.94000000 N N N N N N UGCard N/A N/A 30.61000000 PA USD 31.48000000 0.000010674228 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 38.89000000 PA USD 39.19000000 0.000013288533 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18192.48000000 PA USD 5430.28000000 0.001841297655 Long LON CORP US N 3 2027-01-21 Fixed 28.96000000 N N N N N N UGCard N/A N/A 83.96000000 PA USD 85.27000000 0.000028913325 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 29.91000000 PA USD 5.01000000 0.000001698789 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10293.76000000 PA USD 10239.73000000 0.003472084466 Long LON CORP US N 3 2027-03-14 Fixed 10.89000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAN1 1271028.55000000 PA USD 1162673.37000000 0.394238925064 Long LON CORP US N 2 2028-03-06 Variable 5.41614000 N N N N N N UGCard N/A N/A 20.50000000 PA USD 20.60000000 0.000006985041 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 154.70000000 PA USD 155.00000000 0.000052557351 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 4204.05000000 PA USD 4176.85000000 0.001416285000 Long LON CORP US N 3 2022-12-16 Fixed 14.30000000 N N N N N N UGCard N/A N/A 39.44000000 PA USD 39.78000000 0.000013488590 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618MAA4 700000.00000000 PA USD 578665.50000000 0.196213717952 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N Upstart Network, Inc. N/A N/A 43427.22000000 PA USD 43320.94000000 0.014689250875 Long LON CORP US N 3 2027-04-12 Fixed 9.41000000 N N N N N N UGCard N/A N/A 413.99000000 PA USD 425.28000000 0.000144203810 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.85000000 PA USD 140.10000000 0.000047505064 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 684.96000000 PA USD 700.17000000 0.000237413426 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 668442.64000000 PA USD 562604.77000000 0.190767850613 Long LON CORP US N 2 2028-05-17 Variable 6.00043000 N N N N N N UGCard N/A N/A 55.00000000 PA USD 55.20000000 0.000018717198 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 L8908YAE8 842752.55000000 PA USD 782853.91000000 0.265449860574 Long LON CORP LU N 2 2026-10-01 Variable 6.00043000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9471.68000000 PA USD 9493.55000000 0.003219069984 Long LON CORP US N 3 2025-04-11 Fixed 23.99000000 N N N N N N UGCard N/A N/A 163.61000000 PA USD 168.03000000 0.000056975560 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N LendingClub Corp. N/A N/A 7176.50999999 PA USD 6982.95999999 0.002367779907 Long LON CORP US N 3 2024-01-24 Fixed 10.33000000 N N N N N N UGCard N/A N/A 106.23000000 PA USD 78.35000000 0.000026566893 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.31000000 PA USD 3.47000000 0.000001176606 Long LON CORP US N 3 2025-03-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 53.51000000 PA USD 54.44000000 0.000018459498 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.59000000 PA USD 38.36000000 0.000013007096 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1754.27000000 PA USD 1740.48000000 0.000590161417 Long LON CORP US N 3 2027-03-14 Fixed 24.97000000 N N N N N N UGCard N/A N/A 1238.75000000 PA USD 1225.72000000 0.000415616756 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4548.32000000 PA USD 4408.34000000 0.001494778557 Long LON CORP US N 3 2026-11-08 Fixed 11.20000000 N N N N N N Upstart Network, Inc. N/A N/A 3728.38000000 PA USD 3691.35000000 0.001251661811 Long LON CORP US N 3 2026-11-10 Fixed 26.20000000 N N N N N N UGCard N/A N/A 0.17000000 PA USD 0.17000000 0.000000057643 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 3235.85000000 PA USD 3289.31000000 0.001115338212 Long LON CORP US N 3 2025-03-23 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 8445.09000000 PA USD 2477.35000000 0.000840019068 Long LON CORP US N 3 2027-03-14 Fixed 31.79000000 N N N N N N Upstart Network, Inc. N/A N/A 1793.14000000 PA USD 1785.50000000 0.000605426785 Long LON CORP US N 3 2026-11-24 Fixed 30.05000000 N N N N N N UGCard N/A N/A 227.29000000 PA USD 233.39000000 0.000079137808 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33405.79000000 PA USD 33767.54000000 0.011449886971 Long LON CORP US N 3 2024-11-12 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9650.02000000 PA USD 9640.23000000 0.003268806193 Long LON CORP US N 3 2025-05-04 Fixed 25.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12878.26000000 PA USD 13005.76000000 0.004409989059 Long LON CORP US N 3 2027-06-10 Fixed 20.49000000 N N N N N N UGCard N/A N/A 305.23000000 PA USD 312.51000000 0.000105965793 Long LON CORP US N 3 2025-03-05 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1868.30000000 PA USD 1848.54000000 0.000626802368 Long LON CORP US N 3 2026-12-17 Fixed 17.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2304.66000000 PA USD 2290.32000000 0.000776600994 Long LON CORP US N 3 2027-03-14 Fixed 12.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7378.65000000 PA USD 7471.86000000 0.002533555967 Long LON CORP US N 3 2023-12-14 Fixed 5.99000000 N N N N N N UGCard N/A N/A 17.32000000 PA USD 17.36000000 0.000005886423 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4538.03000000 PA USD 4511.25000000 0.001529673248 Long LON CORP US N 3 2025-02-18 Fixed 13.94000000 N N N N N N Upstart Network, Inc. N/A N/A 15501.22000000 PA USD 15348.75000000 0.005204449381 Long LON CORP US N 3 2027-03-14 Fixed 18.12000000 N N N N N N UGCard N/A N/A 30.88000000 PA USD 12.16000000 0.000004123209 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 567.03000000 PA USD 578.22000000 0.000196062657 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31412.48000000 PA USD 31650.56000000 0.010732062051 Long LON CORP US N 3 2027-03-30 Fixed 16.74000000 N N N N N N UGCard N/A N/A 266.31000000 PA USD 271.83000000 0.000092172031 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11969.61000000 PA USD 11840.63000000 0.004014917141 Long LON CORP US N 3 2025-03-14 Fixed 20.76000000 N N N N N N Upstart Network, Inc. N/A N/A 382.89000000 PA USD 377.74000000 0.000128083961 Long LON CORP US N 3 2025-03-14 Fixed 20.17000000 N N N N N N Upstart Network, Inc. N/A N/A 25534.85000000 PA USD 25407.05000000 0.008615014620 Long LON CORP US N 3 2027-03-14 Fixed 14.63000000 N N N N N N Upstart Network, Inc. N/A N/A 4238.29000000 PA USD 4225.45000000 0.001432764273 Long LON CORP US N 3 2027-03-14 Fixed 12.10000000 N N N N N N Upstart Network, Inc. N/A N/A 22432.83000000 PA USD 22220.85000000 0.007534638914 Long LON CORP US N 3 2027-03-14 Fixed 21.23000000 N N N N N N UGCard N/A N/A 52.14000000 PA USD 53.11000000 0.000018008522 Long LON CORP US N 3 2025-03-14 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15480.28000000 PA USD 15535.85000000 0.005267891191 Long LON CORP US N 3 2027-05-03 Fixed 20.49000000 N N N N N N UGCard N/A N/A 258.16000000 PA USD 260.45000000 0.000088313305 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7379.33000000 PA USD 7307.66000000 0.002477879082 Long LON CORP US N 3 2027-03-14 Fixed 20.75000000 N N N N N N UGCard N/A N/A 1674.73000000 PA USD 1704.33000000 0.000577903686 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 275.77000000 PA USD 278.61000000 0.000094470992 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.31000000 PA USD 42.86000000 0.000014532955 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 704.63000000 PA USD 713.64000000 0.000241980829 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.12000000 PA USD 6.31000000 0.000002139592 Long LON CORP US N 3 2027-04-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4796.31000000 PA USD 4770.73000000 0.001617657646 Long LON CORP US N 3 2027-04-11 Fixed 17.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2855.12000000 PA USD 2833.22000000 0.000960687357 Long LON CORP US N 3 2027-04-11 Fixed 28.42000000 N N N N N N Upstart Network, Inc. N/A N/A 861.41000000 PA USD 855.23000000 0.000289991122 Long LON CORP US N 3 2024-12-17 Fixed 14.83000000 N N N N N N Upstart Network, Inc. N/A N/A 43461.54000000 PA USD 43242.15000000 0.014662534786 Long LON CORP US N 3 2027-03-14 Fixed 14.78000000 N N N N N N Upstart Network, Inc. N/A N/A 12963.04000000 PA USD 12861.25000000 0.004360988654 Long LON CORP US N 3 2027-03-14 Fixed 25.31000000 N N N N N N Upstart Network, Inc. N/A N/A 11696.10000000 PA USD 11604.26000000 0.003934768875 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N UGCard N/A N/A 235.77000000 PA USD 31.95000000 0.000010833596 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.32000000 PA USD 90.40000000 0.000030652803 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1116.71000000 PA USD 1120.74000000 0.000380020170 Long LON CORP US N 3 2024-04-14 Fixed 28.48000000 N N N N N N UGCard N/A N/A 116.87000000 PA USD 117.93000000 0.000039987667 Long LON CORP US N 3 2024-04-22 Fixed 26.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5276.61000000 PA USD 5219.13000000 0.001769700978 Long LON CORP US N 3 2027-02-18 Fixed 20.65000000 N N N N N N Upstart Network, Inc. N/A N/A 4454.87000000 PA USD 4429.36000000 0.001501906012 Long LON CORP US N 3 2026-10-21 Fixed 25.77000000 N N N N N N Upstart Network, Inc. N/A N/A 5607.35000000 PA USD 183.47000000 0.000062210950 Long LON CORP US N 3 2026-11-10 Fixed 26.77000000 N N N N N N UGCard N/A N/A 41.44000000 PA USD 41.43000000 0.000014048071 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1048.01000000 PA USD 308.98000000 0.000104768842 Long LON CORP US N 3 2024-10-21 Fixed 27.80000000 N N N N N N UGCard N/A N/A 1937.25000000 PA USD 1986.06000000 0.000673432607 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 646.66000000 PA USD 666.13000000 0.000225871153 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 266.85000000 PA USD 33.61000000 0.000011396468 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.12000000 PA USD 94.51000000 0.000032046421 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 216.74000000 PA USD 221.69000000 0.000075170576 Long LON CORP US N 3 2025-03-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 84.78000000 PA USD 84.74000000 0.000028733612 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7883.25000000 PA USD 7820.68000000 0.002651833744 Long LON CORP US N 3 2027-03-14 Fixed 23.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9675.69000000 PA USD 9814.46000000 0.003327884047 Long LON CORP US N 3 2024-06-10 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28710.36000000 PA USD 28419.41000000 0.009636444713 Long LON CORP US N 3 2025-03-30 Fixed 17.44000000 N N N N N N Upstart Network, Inc. N/A N/A 11563.29000000 PA USD 11460.04000000 0.003885866802 Long LON CORP US N 3 2027-04-11 Fixed 26.57000000 N N N N N N Upstart Network, Inc. N/A N/A 5467.19000000 PA USD 5410.30000000 0.001834522843 Long LON CORP US N 3 2025-02-18 Fixed 28.19000000 N N N N N N Upstart Network, Inc. N/A N/A 5220.50000000 PA USD 5187.85000000 0.001759094566 Long LON CORP US N 3 2027-06-21 Fixed 28.45000000 N N N N N N UGCard N/A N/A 799.50000000 PA USD 823.55000000 0.000279249078 Long LON CORP US N 3 2025-04-19 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 7148.14000000 PA USD 6943.53000000 0.002354409995 Long LON CORP US N 3 2026-10-26 Fixed 9.99000000 N N N N N N UGCard N/A N/A 626.52000000 PA USD 627.92000000 0.000212914918 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1842.65000000 PA USD 1868.79000000 0.000633668732 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 42.98000000 PA USD 43.42000000 0.000014722840 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N First Brands Group LLC N/A 31935HAD9 1229589.42000000 PA USD 1173028.31000000 0.397750074901 Long LON CORP US N 2 2027-03-30 Variable 6.28707000 N N N N N N UGCard N/A N/A 98.16000000 PA USD 99.83000000 0.000033850325 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 583.65000000 PA USD 583.07000000 0.000197707194 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9910.72000000 PA USD 9664.85000000 0.003277154335 Long LON CORP US N 3 2027-04-17 Fixed 25.90000000 N N N N N N Upstart Network, Inc. N/A N/A 3047.17000000 PA USD 3029.33000000 0.001027184275 Long LON CORP US N 3 2025-01-21 Fixed 5.52000000 N N N N N N UGCard N/A N/A 139.85000000 PA USD 145.35000000 0.000049285232 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 234.15000000 PA USD 239.10000000 0.000081073953 Long LON CORP US N 3 2024-03-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 136.23000000 PA USD 138.26000000 0.000046881157 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 100.03000000 PA USD 101.26000000 0.000034335209 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8765.80000000 PA USD 8681.78000000 0.002943815265 Long LON CORP US N 3 2027-03-14 Fixed 19.09000000 N N N N N N UGCard N/A N/A 282.55000000 PA USD 284.67000000 0.000096525815 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12494.19000000 PA USD 12410.81000000 0.004208253598 Long LON CORP US N 3 2027-02-18 Fixed 22.36000000 N N N N N N UGCard N/A N/A 185.06000000 PA USD 188.74000000 0.000063997900 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 220.55000000 PA USD 221.49000000 0.000075102760 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 843.13000000 PA USD 861.57000000 0.000292140887 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3777.64000000 PA USD 3740.44000000 0.001268307233 Long LON CORP US N 3 2027-03-14 Fixed 17.89000000 N N N N N N UGCard N/A N/A 567.86000000 PA USD 564.53000000 0.000191420657 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 433.05000000 PA USD 441.96000000 0.000149859659 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 9359.34000000 PA USD 9129.55000000 0.003095644977 Long LON CORP US N 3 2027-01-13 Fixed 11.20000000 N N N N N N UGCard N/A N/A 399.81000000 PA USD 404.81000000 0.000137262849 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25379.45000000 PA USD 25620.00000000 0.008687221640 Long LON CORP US N 3 2027-04-23 Fixed 21.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20000.00000000 PA USD 20493.56000000 0.006948949957 Long LON CORP US N 3 2027-07-07 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8380.94000000 PA USD 8330.86000000 0.002824825420 Long LON CORP US N 3 2025-04-12 Fixed 13.20000000 N N N N N N UGCard N/A N/A 84.10000000 PA USD 85.73000000 0.000029069301 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 807.09000000 PA USD 824.82000000 0.000279679709 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3683.21000000 PA USD 3544.83000000 0.001201979855 Long LON CORP US N 3 2025-02-16 Fixed 25.71000000 N N N N N N Upstart Network, Inc. N/A N/A 7215.40000000 PA USD 7168.80000000 0.002430794476 Long LON CORP US N 3 2027-01-20 Fixed 31.62000000 N N N N N N UGCard N/A N/A 121.16000000 PA USD 15.59000000 0.000005286252 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N UGCard N/A N/A 321.13000000 PA USD 329.57000000 0.000111750493 Long LON CORP US N 3 2025-04-06 Fixed 14.00000000 N N N N N N UGCard N/A N/A 36.38000000 PA USD 36.95000000 0.000012528994 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 591.15000000 PA USD 595.31000000 0.000201857529 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6134.74000000 PA USD 5778.72000000 0.001959446582 Long LON CORP US N 3 2029-01-21 Fixed 13.64000000 N N N N N N Upstart Network, Inc. N/A N/A 7170.12000000 PA USD 7086.52000000 0.002402894999 Long LON CORP US N 3 2026-09-16 Fixed 16.37000000 N N N N N N LendingClub Corp. N/A N/A 3684.15000000 PA USD 3676.94999999 0.001246779063 Long LON CORP US N 3 2023-05-13 Fixed 13.90000000 N N N N N N Upstart Network, Inc. N/A N/A 2268.73000000 PA USD 2251.37000000 0.000763393840 Long LON CORP US N 3 2026-12-17 Fixed 24.65000000 N N N N N N UGCard N/A N/A 244.46000000 PA USD 250.37000000 0.000084895381 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 160.83000000 PA USD 160.63000000 0.000054466370 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13836.76000000 PA USD 13712.80000000 0.004649731963 Long LON CORP US N 3 2026-11-24 Fixed 17.50000000 N N N N N N UGCard N/A N/A 105.81000000 PA USD 107.93000000 0.000036596870 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 83.84000000 PA USD 85.77000000 0.000029082864 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 203.31000000 PA USD 208.78000000 0.000070793057 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11999.00000000 PA USD 12206.23000000 0.004138884675 Long LON CORP US N 3 2024-07-04 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 15983.72000000 PA USD 15880.25000000 0.005384670236 Long LON CORP US N 3 2027-04-11 Fixed 20.60000000 N N N N N N Prosper Funding LLC N/A N/A 5749.77000000 PA USD 5572.04000000 0.001889365592 Long LON CORP US N 3 2025-04-05 Fixed 19.30000000 N N N N N N Prosper Funding LLC N/A N/A 3850.60000000 PA USD 3808.37000000 0.001291340916 Long LON CORP US N 3 2027-03-23 Fixed 11.50000000 N N N N N N UGCard N/A N/A 34.83000000 PA USD 35.14000000 0.000011915260 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1283.43000000 PA USD 1275.76000000 0.000432584304 Long LON CORP US N 3 2027-03-14 Fixed 30.91000000 N N N N N N Prosper Funding LLC N/A N/A 2727.87000000 PA USD 2643.43000000 0.000896333423 Long LON CORP US N 3 2025-02-15 Fixed 15.29000000 N N N N N N Upstart Network, Inc. N/A N/A 12817.16000000 PA USD 12732.35000000 0.004317281282 Long LON CORP US N 3 2027-04-11 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 8714.50000000 PA USD 8700.28000000 0.002950088239 Long LON CORP US N 3 2027-03-14 Fixed 6.67000000 N N N N N N UGCard N/A N/A 832.30000000 PA USD 854.61000000 0.000289780893 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 40.51000000 PA USD 40.39000000 0.000013695428 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 661.35000000 PA USD 677.37000000 0.000229682409 Long LON CORP US N 3 2025-03-09 Fixed 15.97000000 N N N N N N UGCard N/A N/A 8.45000000 PA USD 8.51000000 0.000002885568 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 15345.95000000 PA USD 15078.06000000 0.005112663900 Long LON CORP US N 3 2025-03-22 Fixed 12.15000000 N N N N N N UGCard N/A N/A 1419.85000000 PA USD 1457.31000000 0.000494144222 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3851.08000000 PA USD 3710.75000000 0.001258239957 Long LON CORP US N 3 2024-08-25 Fixed 16.60000000 N N N N N N UGCard N/A N/A 65.01000000 PA USD 65.31000000 0.000022145294 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19211.72000000 PA USD 19001.82000000 0.006443131221 Long LON CORP US N 3 2027-04-11 Fixed 18.04000000 N N N N N N Astro One Acquisition Corp. N/A 04638LAG0 696500.00000000 PA USD 618432.80000000 0.209698001680 Long LON CORP US N 2 2028-09-15 Variable 7.75043000 N N N N N N Upstart Network, Inc. N/A N/A 3914.48000000 PA USD 3897.91000000 0.001321702111 Long LON CORP US N 3 2027-01-21 Fixed 8.74000000 N N N N N N UGCard N/A N/A 33.00000000 PA USD 33.29000000 0.000011287962 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.89000000 PA USD 5.95000000 0.000002017524 Long LON CORP US N 3 2024-02-25 Fixed 21.48000000 N N N N N N UGCard N/A N/A 95.25000000 PA USD 96.96000000 0.000032877166 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 974.98000000 PA USD 969.70000000 0.000328805574 Long LON CORP US N 3 2027-04-11 Fixed 21.02000000 N N N N N N UGCard N/A N/A 53.89000000 PA USD 54.98000000 0.000018642601 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21172.58000000 PA USD 21517.07000000 0.007296001410 Long LON CORP US N 3 2027-04-20 Fixed 11.24000000 N N N N N N Prosper Funding LLC N/A N/A 7823.62000000 PA USD 7667.19000000 0.002599788403 Long LON CORP US N 3 2027-04-11 Fixed 16.00000000 N N N N N N UGCard N/A N/A 430.09000000 PA USD 432.76000000 0.000146740126 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 889.04000000 PA USD 910.26000000 0.000308650677 Long LON CORP US N 3 2025-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 52.06000000 PA USD 52.92000000 0.000017944097 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4194.57000000 PA USD 4145.21000000 0.001405556518 Long LON CORP US N 3 2027-03-14 Fixed 24.69000000 N N N N N N Upstart Network, Inc. N/A N/A 2381.96000000 PA USD 2365.67000000 0.000802150648 Long LON CORP US N 3 2029-01-21 Fixed 26.59000000 N N N N N N Upstart Network, Inc. N/A N/A 9182.27000000 PA USD 9128.12000000 0.003095160093 Long LON CORP US N 3 2026-10-21 Fixed 20.85000000 N N N N N N UGCard N/A N/A 27.60000000 PA USD 28.17000000 0.000009551874 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.69000000 PA USD 65.58000000 0.000022236846 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 182.51000000 PA USD 187.53000000 0.000063587614 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 188.31000000 PA USD 188.70000000 0.000063984337 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 385.82000000 PA USD 395.83000000 0.000134217913 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 46.05000000 PA USD 47.37000000 0.000016062204 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC 5493008R7J9HEQ30DZ33 96925HAF9 392530.23000000 PA USD 370731.06000000 0.125707372640 Long LON CORP US N 2 2025-05-18 Variable 4.42000000 N N N N N N UGCard N/A N/A 619.22000000 PA USD 635.42000000 0.000215458016 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 142.25000000 PA USD 145.64000000 0.000049383565 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24392.72000000 PA USD 24733.46000000 0.008386613932 Long LON CORP US N 3 2027-05-10 Fixed 13.59000000 N N N N N N UGCard N/A N/A 21.57000000 PA USD 21.57000000 0.000007313948 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.00000000 PA USD 49.79000000 0.000016882777 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 986.40000000 PA USD 995.57000000 0.000337577566 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 457.52000000 PA USD 465.67000000 0.000157899238 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.97000000 PA USD 6.04000000 0.000002048041 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 669.24000000 PA USD 684.17000000 0.000231988151 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1085.38000000 PA USD 1097.78000000 0.000372234901 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 600000.00000000 PA USD 572628.00000000 0.194166524327 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N Upstart Network, Inc. N/A N/A 1756.68000000 PA USD 1746.33000000 0.000592145033 Long LON CORP US N 3 2025-03-14 Fixed 8.80000000 N N N N N N UGCard N/A N/A 36.91000000 PA USD 37.31000000 0.000012651063 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.22000000 PA USD 158.31000000 0.000053679705 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 341.02000000 PA USD 349.21000000 0.000118410018 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.36000000 PA USD 45.13000000 0.000015302666 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.91000000 PA USD 412.40000000 0.000139836463 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 369.17000000 PA USD 377.17000000 0.000127890686 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 28.89000000 PA USD 29.10000000 0.000009867218 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 174.53000000 PA USD 176.75000000 0.000059932335 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6065.03000000 PA USD 5999.58000000 0.002034335722 Long LON CORP US N 3 2025-02-18 Fixed 16.89000000 N N N N N N Upstart Network, Inc. N/A N/A 765.42000000 PA USD 753.56000000 0.000255516890 Long LON CORP US N 3 2026-12-17 Fixed 30.28000000 N N N N N N Upstart Network, Inc. N/A N/A 5942.08000000 PA USD 5927.83000000 0.002010006754 Long LON CORP US N 3 2027-01-21 Fixed 6.60000000 N N N N N N LendingClub Corp. N/A N/A 11081.36000000 PA USD 10558.01000000 0.003580006750 Long LON CORP US N 3 2024-09-04 Fixed 16.95000000 N N N N N N UGCard N/A N/A 1083.87000000 PA USD 1106.37000000 0.000375147595 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 184.38000000 PA USD 189.50000000 0.000064255601 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16472.24000000 PA USD 16696.75000000 0.005661528802 Long LON CORP US N 3 2026-11-22 Fixed 16.99000000 N N N N N N UGCard N/A N/A 115.04000000 PA USD 116.20000000 0.000039401059 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3465.36000000 PA USD 3441.81000000 0.001167047865 Long LON CORP US N 3 2025-02-18 Fixed 11.92000000 N N N N N N UGCard N/A N/A 44.77000000 PA USD 45.32000000 0.000015367091 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4807.44000000 PA USD 4641.04000000 0.001573682401 Long LON CORP US N 3 2025-04-05 Fixed 24.40000000 N N N N N N UGCard N/A N/A 308.52000000 PA USD 316.91000000 0.000107457744 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 127.51000000 PA USD 127.00000000 0.000043063120 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 918.96000000 PA USD 936.82000000 0.000317656634 Long LON CORP US N 3 2025-04-04 Fixed 21.46000000 N N N N N N UGCard N/A N/A 402.13000000 PA USD 412.75000000 0.000139955141 Long LON CORP US N 3 2025-04-18 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16267.60000000 PA USD 16572.42000000 0.005619371024 Long LON CORP US N 3 2026-07-18 Fixed 11.24000000 N N N N N N UGCard N/A N/A 32.34000000 PA USD 32.80000000 0.000011121813 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.91000000 PA USD 201.37000000 0.000068280477 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6034.94000000 PA USD 5968.08000000 0.002023654712 Long LON CORP US N 3 2024-12-16 Fixed 16.46000000 N N N N N N UGCard N/A N/A 1731.46000000 PA USD 1769.34000000 0.000599947257 Long LON CORP US N 3 2025-03-09 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8084.46000000 PA USD 8023.29000000 0.002720534680 Long LON CORP US N 3 2027-04-11 Fixed 31.56000000 N N N N N N UGCard N/A N/A 65.88000000 PA USD 67.36000000 0.000022840407 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 11.68000000 PA USD 11.85000000 0.000004018094 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 10797.77000000 PA USD 10539.50000000 0.003573730385 Long LON CORP US N 3 2027-04-08 Fixed 22.50000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 05604XAP1 976863.70000000 PA USD 921709.98000000 0.312533133648 Long LON CORP US N 2 2024-04-03 Variable 4.31171000 N N N N N N Upstart Network, Inc. N/A N/A 20892.65000000 PA USD 20730.67000000 0.007029349142 Long LON CORP US N 3 2027-03-14 Fixed 27.54000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26628.65000000 PA USD 26685.82000000 0.009048619554 Long LON CORP US N 3 2027-02-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 199.43000000 PA USD 203.86000000 0.000069124785 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.76000000 PA USD 7.82000000 0.000002651603 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1842.41000000 PA USD 1821.20000000 0.000617531930 Long LON CORP US N 3 2025-02-18 Fixed 25.51000000 N N N N N N Prosper Funding LLC N/A N/A 7541.32000000 PA USD 7265.14000000 0.002463461413 Long LON CORP US N 3 2027-01-12 Fixed 15.70000000 N N N N N N Prosper Funding LLC N/A N/A 4878.82000000 PA USD 4811.08000000 0.001631339511 Long LON CORP US N 3 2027-04-11 Fixed 12.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AH0 500000.00000000 PA USD 468245.00000000 0.158772369119 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N LendingClub Corp. N/A N/A 26274.49000000 PA USD 22020.24000000 0.007466616137 Long LON CORP US N 3 2024-10-21 Fixed 12.40000000 N N N N N N Upstart Network, Inc. N/A N/A 5457.83000000 PA USD 5414.63000000 0.001835991058 Long LON CORP US N 3 2026-12-17 Fixed 25.42000000 N N N N N N UGCard N/A N/A 339.74000000 PA USD 346.70000000 0.000117558928 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 745.63000000 PA USD 753.45000000 0.000255479591 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.14000000 PA USD 99.93000000 0.000033884233 Long LON CORP US N 3 2025-04-02 Fixed 19.21000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 12429TAE4 1500000.00000000 PA USD 1311712.50000000 0.444775066958 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N UGCard N/A N/A 95.03000000 PA USD 96.87000000 0.000032846649 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 32.71000000 PA USD 33.17000000 0.000011247273 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6105.57000000 PA USD 5978.45000000 0.002027170968 Long LON CORP US N 3 2025-03-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 496.19000000 PA USD 503.56000000 0.000170746968 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9266.69000000 PA USD 8769.72000000 0.002973633932 Long LON CORP US N 3 2024-12-16 Fixed 28.42000000 N N N N N N Upstart Network, Inc. N/A N/A 4368.25000000 PA USD 4343.04000000 0.001472636653 Long LON CORP US N 3 2025-01-21 Fixed 7.33000000 N N N N N N UGCard N/A N/A 260.97000000 PA USD 264.35000000 0.000089635715 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9579.34000000 PA USD 9691.38000000 0.003286150119 Long LON CORP US N 3 2026-04-17 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3854.94000000 PA USD 3818.34000000 0.001294721540 Long LON CORP US N 3 2027-03-14 Fixed 19.56000000 N N N N N N Upstart Network, Inc. N/A N/A 3713.34000000 PA USD 3681.52000000 0.001248328657 Long LON CORP US N 3 2024-10-21 Fixed 19.64000000 N N N N N N Upstart Network, Inc. N/A N/A 8649.63000000 PA USD 8583.43000000 0.002910466777 Long LON CORP US N 3 2027-04-12 Fixed 25.04000000 N N N N N N Upstart Network, Inc. N/A N/A 6366.75000000 PA USD 6313.12000000 0.002140650768 Long LON CORP US N 3 2026-11-10 Fixed 11.15000000 N N N N N N Upstart Network, Inc. N/A N/A 5321.33000000 PA USD 5288.33000000 0.001793165293 Long LON CORP US N 3 2027-04-11 Fixed 24.72000000 N N N N N N UGCard N/A N/A 52.30000000 PA USD 53.39000000 0.000018103464 Long LON CORP US N 3 2024-04-13 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1174.39000000 PA USD 1165.47000000 0.000395187205 Long LON CORP US N 3 2027-03-14 Fixed 30.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10087.94000000 PA USD 10240.92000000 0.003472487971 Long LON CORP US N 3 2024-02-25 Fixed 5.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14951.15000000 PA USD 15198.22000000 0.005153407715 Long LON CORP US N 3 2027-06-21 Fixed 20.49000000 N N N N N N UGCard N/A N/A 22.80000000 PA USD 22.61000000 0.000007666591 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9329.76000000 PA USD 9170.47000000 0.003109520118 Long LON CORP US N 3 2025-03-23 Fixed 15.00000000 N N N N N N UGCard N/A N/A 415.70000000 PA USD 419.81000000 0.000142349044 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12653.21000000 PA USD 12568.58000000 0.004261750201 Long LON CORP US N 3 2026-12-16 Fixed 16.32000000 N N N N N N Upstart Network, Inc. N/A N/A 33816.93000000 PA USD 33570.94000000 0.011383223904 Long LON CORP US N 3 2027-03-14 Fixed 34.98000000 N N N N N N Viper Energy Partners LP 5299009LINL232255G03 92763MAA3 400000.00000000 PA USD 382990.77000000 0.129864391298 Long DBT CORP US N 2 2027-11-01 Fixed 5.37500000 N N N N N N UGCard N/A N/A 33.83000000 PA USD 34.30000000 0.000011630433 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.92000000 PA USD 111.64000000 0.000037854856 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 20625.08000000 PA USD 20460.96000000 0.006937895959 Long LON CORP US N 3 2027-03-14 Fixed 23.00000000 N N N N N N UGCard N/A N/A 1065.01000000 PA USD 1086.97000000 0.000368569449 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10534.59000000 PA USD 10450.44000000 0.003543531948 Long LON CORP US N 3 2027-03-14 Fixed 15.49000000 N N N N N N UGCard N/A N/A 783.06000000 PA USD 781.11000000 0.000264858536 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10970.75000000 PA USD 10881.00000000 0.003689526099 Long LON CORP US N 3 2027-04-11 Fixed 18.70000000 N N N N N N Upstart Network, Inc. N/A N/A 14566.69000000 PA USD 14394.52000000 0.004880889369 Long LON CORP US N 3 2026-11-10 Fixed 23.34000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAP6 900000.00000000 PA USD 769831.30000000 0.261034158022 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp. N/A 131477AV3 900000.00000000 PA USD 762042.92000000 0.258393276551 Long DBT CORP US N 2 2027-01-15 Fixed 8.12500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31109.78000000 PA USD 31581.53000000 0.010708655380 Long LON CORP US N 3 2027-04-11 Fixed 16.24000000 N N N N N N UGCard N/A N/A 19.16000000 PA USD 19.35000000 0.000006561191 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 139.51000000 PA USD 10.94000000 0.000003709531 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9417.23000000 PA USD 9359.52000000 0.003173623133 Long LON CORP US N 3 2027-01-21 Fixed 15.04000000 N N N N N N UGCard N/A N/A 118.90000000 PA USD 28.18000000 0.000009555265 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 46137.77000000 PA USD 45944.65000000 0.015578897647 Long LON CORP US N 3 2025-03-14 Fixed 5.35000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19100.89000000 PA USD 19149.48000000 0.006493199728 Long LON CORP US N 3 2027-02-25 Fixed 17.99000000 N N N N N N UGCard N/A N/A 33.73000000 PA USD 34.45000000 0.000011681295 Long LON CORP US N 3 2025-04-13 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3632.51000000 PA USD 3616.76000000 0.001226369857 Long LON CORP US N 3 2027-01-20 Fixed 8.68000000 N N N N N N Upstart Network, Inc. N/A N/A 33762.50000000 PA USD 33445.24000000 0.011340601587 Long LON CORP US N 3 2027-03-14 Fixed 17.46000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290YYS1 35403.50000000 PA USD 38313.74000000 0.012991411055 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.50000000 N N N N N N UGCard N/A N/A 119.76000000 PA USD 120.84000000 0.000040974389 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9804.63000000 PA USD 9727.91000000 0.003298536700 Long LON CORP US N 3 2027-04-12 Fixed 20.35000000 N N N N N N UGCard N/A N/A 743.37000000 PA USD 762.62000000 0.000258588952 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49156.06000000 PA USD 49980.51000000 0.016947375802 Long LON CORP US N 3 2026-05-15 Fixed 11.74000000 N N N N N N UGCard N/A N/A 230.36000000 PA USD 231.34000000 0.000078442695 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20351.65000000 PA USD 20158.92000000 0.006835480330 Long LON CORP US N 3 2025-03-14 Fixed 15.58000000 N N N N N N Upstart Network, Inc. N/A N/A 8300.20000000 PA USD 8202.66000000 0.002781355404 Long LON CORP US N 3 2027-01-21 Fixed 23.41000000 N N N N N N Upstart Network, Inc. N/A N/A 14441.90000000 PA USD 14366.65000000 0.004871439218 Long LON CORP US N 3 2027-03-14 Fixed 11.64000000 N N N N N N UGCard N/A N/A 44.06000000 PA USD 45.16000000 0.000015312838 Long LON CORP US N 3 2024-03-30 Fixed 16.49000000 N N N N N N LendingClub Corp. N/A N/A 6951.92000000 PA USD 6545.59000000 0.002219476623 Long LON CORP US N 3 2024-04-23 Fixed 15.57000000 N N N N N N UGCard N/A N/A 53.91000000 PA USD 54.00000000 0.000018310303 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4518.87000000 PA USD 4491.25000000 0.001522891654 Long LON CORP US N 3 2027-01-21 Fixed 31.06000000 N N N N N N UGCard N/A N/A 1644.81000000 PA USD 1655.66000000 0.000561400678 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1026.08000000 PA USD 1043.32000000 0.000353768621 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9448.37000000 PA USD 8902.63000000 0.003018701014 Long LON CORP US N 3 2026-12-17 Fixed 13.57000000 N N N N N N Upstart Network, Inc. N/A N/A 14670.01000000 PA USD 14557.89000000 0.004936284818 Long LON CORP US N 3 2027-03-14 Fixed 29.98000000 N N N N N N UGCard N/A N/A 102.46000000 PA USD 104.72000000 0.000035508425 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 35.80000000 PA USD 36.44000000 0.000012356063 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.96000000 PA USD 45.86000000 0.000015550194 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.55000000 PA USD 197.06000000 0.000066819043 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9625.50000000 PA USD 9548.11000000 0.003237570172 Long LON CORP US N 3 2027-04-11 Fixed 20.34000000 N N N N N N Upstart Network, Inc. N/A N/A 6749.05000000 PA USD 6705.89000000 0.002273831097 Long LON CORP US N 3 2027-04-12 Fixed 16.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1663.27000000 PA USD 1650.60000000 0.000559684935 Long LON CORP US N 3 2027-03-14 Fixed 30.57000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27488.26000000 PA USD 27784.43000000 0.009421135891 Long LON CORP US N 3 2027-04-26 Fixed 17.99000000 N N N N N N UGCard N/A N/A 180.08000000 PA USD 180.87000000 0.000061329343 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 374.20000000 PA USD 381.87000000 0.000129484360 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.08000000 PA USD 59.84000000 0.000020290528 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10909.64000000 PA USD 10784.15000000 0.003656686231 Long LON CORP US N 3 2025-03-14 Fixed 22.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9203.85000000 PA USD 9223.30000000 0.003127433698 Long LON CORP US N 3 2026-08-17 Fixed 14.24000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138Y9Q76 30468.10000000 PA USD 30021.36000000 0.010179633421 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Upstart Network, Inc. N/A N/A 10506.65000000 PA USD 10424.23000000 0.003534644669 Long LON CORP US N 3 2027-04-11 Fixed 23.10000000 N N N N N N UGCard N/A N/A 140.35000000 PA USD 144.06000000 0.000048847820 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14900.04000000 PA USD 15064.67000000 0.005108123623 Long LON CORP US N 3 2025-04-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 10.42000000 PA USD 10.37000000 0.000003516256 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7313.63000000 PA USD 7242.43000000 0.002455760914 Long LON CORP US N 3 2025-04-12 Fixed 25.78000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25622.34000000 PA USD 25579.88000000 0.008673617762 Long LON CORP US N 3 2027-04-05 Fixed 20.49000000 N N N N N N UGCard N/A N/A 117.29000000 PA USD 119.75000000 0.000040604792 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 120.33000000 PA USD 122.78000000 0.000041632204 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.66000000 PA USD 19.72000000 0.000006686651 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.91000000 PA USD 138.15000000 0.000046843859 Long LON CORP US N 3 2024-03-15 Fixed 20.47000000 N N N N N N UGCard N/A N/A 22.81000000 PA USD 23.06000000 0.000007819177 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.47000000 PA USD 104.35000000 0.000035382965 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 17404.80000000 PA USD 17007.92000000 0.005767040229 Long LON CORP US N 3 2027-03-23 Fixed 16.00000000 N N N N N N UGCard N/A N/A 889.90000000 PA USD 900.51000000 0.000305344651 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 371.05000000 PA USD 374.35000000 0.000126934481 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 473.65000000 PA USD 491.06000000 0.000166508472 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 403.99000000 PA USD 414.13000000 0.000140423071 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24834.17000000 PA USD 25234.81000000 0.008556611534 Long LON CORP US N 3 2026-04-17 Fixed 12.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1472.29000000 PA USD 1461.41000000 0.000495534448 Long LON CORP US N 3 2027-03-14 Fixed 31.17000000 N N N N N N UGCard N/A N/A 440.42000000 PA USD 448.96000000 0.000152233217 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12123.80000000 PA USD 12008.48000000 0.004071831667 Long LON CORP US N 3 2025-03-14 Fixed 14.63000000 N N N N N N Upstart Network, Inc. N/A N/A 13894.99000000 PA USD 13824.03000000 0.004687447797 Long LON CORP US N 3 2025-03-14 Fixed 8.23000000 N N N N N N UGCard N/A N/A 1895.47000000 PA USD 1919.53000000 0.000650873636 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.89000000 PA USD 14.43000000 0.000004892919 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1330.34000000 PA USD 1317.16000000 0.000446622203 Long LON CORP US N 3 2025-03-10 Fixed 29.46000000 N N N N N N UGCard N/A N/A 109.09000000 PA USD 111.34000000 0.000037753132 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N UGCard N/A N/A 25.87000000 PA USD 26.07000000 0.000008839807 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 300000.00000000 PA USD 255508.50000000 0.086637742795 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N UGCard N/A N/A 209.16000000 PA USD 210.37000000 0.000071332194 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055FAA4 143249.47000000 PA USD 136340.16000000 0.046230179092 Long ABS-O CORP US N 2 2044-09-15 Variable 20.33662680 N N N N N N UGCard N/A N/A 690.37000000 PA USD 703.95000000 0.000238695147 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7990.24000000 PA USD 7927.37000000 0.002688010156 Long LON CORP US N 3 2027-03-14 Fixed 24.99000000 N N N N N N UGCard N/A N/A 46.62000000 PA USD 46.09000000 0.000015628182 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 376.24000000 PA USD 388.24000000 0.000131644298 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Harbour Energy plc 213800YPC42DYBKVPF97 411618AB7 500000.00000000 PA USD 450270.00000000 0.152677411703 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N N Prosper Funding LLC N/A N/A 14418.31000000 PA USD 14256.76000000 0.004834177751 Long LON CORP US N 3 2027-03-22 Fixed 10.08000000 N N N N N N Upstart Network, Inc. N/A N/A 6697.11000000 PA USD 6643.67000000 0.002252733559 Long LON CORP US N 3 2025-04-12 Fixed 16.22000000 N N N N N N UGCard N/A N/A 317.66000000 PA USD 324.24000000 0.000109943198 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.69000000 PA USD 52.36000000 0.000017754212 Long LON CORP US N 3 2024-03-12 Fixed 25.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11154.56000000 PA USD 11350.14000000 0.003848601944 Long LON CORP US N 3 2026-04-11 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14695.46000000 PA USD 14781.15000000 0.005011987749 Long LON CORP US N 3 2025-06-15 Fixed 23.49000000 N N N N N N UGCard N/A N/A 581.47000000 PA USD 586.56000000 0.000198890582 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30704.15000000 PA USD 30935.29000000 0.010489528521 Long LON CORP US N 3 2026-04-10 Fixed 16.24000000 N N N N N N Upstart Network, Inc. N/A N/A 1673.49000000 PA USD 1663.27000000 0.000563981074 Long LON CORP US N 3 2025-01-21 Fixed 7.02000000 N N N N N N UGCard N/A N/A 101.54000000 PA USD 104.03000000 0.000035274460 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25880.46000000 PA USD 26285.88000000 0.008913008023 Long LON CORP US N 3 2027-04-12 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2012.28000000 PA USD 1998.72000000 0.000677725356 Long LON CORP US N 3 2027-01-20 Fixed 31.71000000 N N N N N N UGCard N/A N/A 123.93000000 PA USD 9.50000000 0.000003221257 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34295.00000000 PA USD 34499.57000000 0.011698103476 Long LON CORP US N 3 2027-03-28 Fixed 17.74000000 N N N N N N UGCard N/A N/A 102.83000000 PA USD 103.81000000 0.000035199862 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1780.49000000 PA USD 1800.72000000 0.000610587578 Long LON CORP US N 3 2025-03-15 Fixed 22.97000000 N N N N N N UGCard N/A N/A 531.02000000 PA USD 536.00000000 0.000181746713 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 29998.02000000 PA USD 29690.06000000 0.010067296320 Long LON CORP US N 3 2026-10-21 Fixed 16.55000000 N N N N N N Prosper Funding LLC N/A N/A 3300.17000000 PA USD 3220.99000000 0.001092172288 Long LON CORP US N 3 2025-03-22 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 4053.38000000 PA USD 4020.74000000 0.001363351269 Long LON CORP US N 3 2026-11-10 Fixed 16.85000000 N N N N N N UGCard N/A N/A 42.91000000 PA USD 44.10000000 0.000014953414 Long LON CORP US N 3 2025-04-02 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 9545.67000000 PA USD 9390.28000000 0.003184053224 Long LON CORP US N 3 2025-04-07 Fixed 13.70000000 N N N N N N Upstart Network, Inc. N/A N/A 8586.07000000 PA USD 8504.65000000 0.002883754079 Long LON CORP US N 3 2025-03-14 Fixed 15.29000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40000.00000000 PA USD 40769.39000000 0.013824072094 Long LON CORP US N 3 2027-07-08 Fixed 11.99000000 N N N N N N UGCard N/A N/A 97.89000000 PA USD 100.18000000 0.000033969003 Long LON CORP US N 3 2024-04-06 Fixed 16.49000000 N N N N N N LendingClub Corp. N/A N/A 20507.90000000 PA USD 17739.17000000 0.006014992252 Long LON CORP US N 3 2023-12-31 Fixed 10.33000000 N N N N N N UGCard N/A N/A 497.60000000 PA USD 511.32000000 0.000173378226 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2415.47000000 PA USD 2481.64000000 0.000841473720 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8786.40000000 PA USD 8732.35000000 0.002960962524 Long LON CORP US N 3 2025-01-21 Fixed 10.39000000 N N N N N N UGCard N/A N/A 183.54000000 PA USD 185.97000000 0.000063058649 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 17167.15000000 PA USD 17052.49000000 0.005782153011 Long LON CORP US N 3 2027-01-20 Fixed 24.11000000 N N N N N N UGCard N/A N/A 102.16000000 PA USD 22.42000000 0.000007602166 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 48.28000000 PA USD 49.20000000 0.000016682720 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4036.93000000 PA USD 3993.36000000 0.001354067268 Long LON CORP US N 3 2025-03-14 Fixed 16.38000000 N N N N N N UGCard N/A N/A 90.63000000 PA USD 90.84000000 0.000030801998 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 44.18000000 PA USD 44.63000000 0.000015133126 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48128.35000000 PA USD 48909.38000000 0.016584177374 Long LON CORP US N 3 2027-03-30 Fixed 11.74000000 N N N N N N Prosper Funding LLC N/A N/A 13819.55000000 PA USD 13464.51000000 0.004565541867 Long LON CORP US N 3 2026-12-20 Fixed 10.29000000 N N N N N N UGCard N/A N/A 123.95000000 PA USD 123.94000000 0.000042025536 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 551.65000000 PA USD 558.31000000 0.000189311581 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 212.72000000 PA USD 217.92000000 0.000073892245 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1128.79000000 PA USD 1117.57000000 0.000378945288 Long LON CORP US N 3 2027-03-14 Fixed 25.38000000 N N N N N N UGCard N/A N/A 3.73000000 PA USD 3.71000000 0.000001257985 Long LON CORP US N 3 2024-03-13 Fixed 29.48000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1492800.00000000 PA USD -1492800.00000000 -0.50617816019 Short RA CORP US N 2 Reverse repurchase N 2.00000000 2022-07-08 2000000.00000000 USD 1833232.29000000 USD ABS N N N Upstart Network, Inc. N/A N/A 14553.73000000 PA USD 14484.01000000 0.004911233610 Long LON CORP US N 3 2027-03-14 Fixed 19.77000000 N N N N N N UGCard N/A N/A 869.48000000 PA USD 865.20000000 0.000293371747 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.51000000 PA USD 10.49000000 0.000003556945 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5872.05000000 PA USD 5827.43000000 0.001975963153 Long LON CORP US N 3 2027-03-14 Fixed 30.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27370.63000000 PA USD 27673.50000000 0.009383521782 Long LON CORP US N 3 2027-04-24 Fixed 18.49000000 N N N N N N UGCard N/A N/A 177.42000000 PA USD 181.73000000 0.000061620951 Long LON CORP US N 3 2024-04-01 Fixed 22.47000000 N N N N N N UGCard N/A N/A 97.33000000 PA USD 98.25000000 0.000033314579 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 31445.69000000 PA USD 30551.00000000 0.010359223587 Long LON CORP US N 3 2026-10-27 Fixed 12.00000000 N N N N N N UGCard N/A N/A 558.62000000 PA USD 568.47000000 0.000192756630 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2495.40000000 PA USD 2574.93000000 0.000873106464 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 69.68000000 PA USD 10.24000000 0.000003472176 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 201.24000000 PA USD 205.95000000 0.000069833462 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1457.36000000 PA USD 1445.65000000 0.000490190552 Long LON CORP US N 3 2027-03-14 Fixed 21.36000000 N N N N N N UGCard N/A N/A 465.06000000 PA USD 475.07000000 0.000161086587 Long LON CORP US N 3 2024-04-02 Fixed 19.96000000 N N N N N N UGCard N/A N/A 142.07000000 PA USD 142.46000000 0.000048305292 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.15000000 PA USD 47.89000000 0.000016238526 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 388.34000000 PA USD 393.97000000 0.000133587225 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 2813.08000000 PA USD 2752.97000000 0.000933476212 Long LON CORP US N 3 2025-03-23 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 1027.15000000 PA USD 1017.43000000 0.000344989848 Long LON CORP US N 3 2025-03-14 Fixed 15.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12631.06000000 PA USD 12461.96000000 0.004225597524 Long LON CORP US N 3 2027-03-21 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4859.09000000 PA USD 4784.25000000 0.001622242003 Long LON CORP US N 3 2027-03-14 Fixed 27.14000000 N N N N N N UGCard N/A N/A 41.38000000 PA USD 42.24000000 0.000014322726 Long LON CORP US N 3 2024-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2160.70000000 PA USD 2144.55000000 0.000727173347 Long LON CORP US N 3 2027-04-12 Fixed 23.50000000 N N N N N N UGCard N/A N/A 3683.97000000 PA USD 3775.48000000 0.001280188585 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40862.63000000 PA USD 41184.66000000 0.013964881716 Long LON CORP US N 3 2027-03-28 Fixed 20.24000000 N N N N N N Upstart Network, Inc. N/A N/A 11705.65000000 PA USD 11614.30000000 0.003938173235 Long LON CORP US N 3 2027-03-14 Fixed 26.41000000 N N N N N N Upstart Network, Inc. N/A N/A 25861.33000000 PA USD 25577.63000000 0.008672854833 Long LON CORP US N 3 2024-12-16 Fixed 14.71000000 N N N N N N UGCard N/A N/A 294.19000000 PA USD 42.38999999 0.000014373588 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 332.20000000 PA USD 330.36000000 0.000112018366 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.59000000 PA USD 64.80000000 0.000021972363 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 184.06000000 PA USD 183.50000000 0.000062221122 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.47000000 PA USD 50.10000000 0.000016987892 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4870.81000000 PA USD 4859.02000000 0.001647594991 Long LON CORP US N 3 2027-04-12 Fixed 10.08000000 N N N N N N Prosper Funding LLC N/A N/A 5398.89000000 PA USD 5279.75000000 0.001790255989 Long LON CORP US N 3 2027-04-11 Fixed 22.50000000 N N N N N N UGCard N/A N/A 183.27000000 PA USD 186.82000000 0.000063346867 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.97000000 PA USD 114.78000000 0.000038919566 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 48780.23000000 PA USD 48518.80000000 0.016451739629 Long LON CORP US N 3 2027-04-12 Fixed 12.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31862.90000000 PA USD 32379.56000000 0.010979251144 Long LON CORP US N 3 2025-12-14 Fixed 11.49000000 N N N N N N UGCard N/A N/A 16.16000000 PA USD 16.43000000 0.000005571079 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 6842.49000000 PA USD 6789.96000000 0.002302337527 Long LON CORP US N 3 2027-03-14 Fixed 29.26000000 N N N N N N UGCard N/A N/A 149.07000000 PA USD 151.36000000 0.000051323101 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 16978.06000000 PA USD 16248.86000000 0.005509658400 Long LON CORP US N 3 2026-09-21 Fixed 15.29000000 N N N N N N Upstart Network, Inc. N/A N/A 2654.42000000 PA USD 2633.80000000 0.000893068085 Long LON CORP US N 3 2027-04-11 Fixed 25.47000000 N N N N N N UGCard N/A N/A 183.24000000 PA USD 181.94000000 0.000061692158 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 119.93000000 PA USD 123.08000000 0.000041733928 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5586.36000000 PA USD 5306.46000000 0.001799312808 Long LON CORP US N 3 2026-10-21 Fixed 26.45000000 N N N N N N UGCard N/A N/A 514.54000000 PA USD 525.71000000 0.000178257583 Long LON CORP US N 3 2025-04-15 Fixed 26.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12348.57000000 PA USD 12588.45000000 0.004268487714 Long LON CORP US N 3 2025-06-29 Fixed 22.24000000 N N N N N N Upstart Network, Inc. N/A N/A 35019.69000000 PA USD 34961.05000000 0.011854581971 Long LON CORP US N 3 2027-04-11 Fixed 8.07000000 N N N N N N Upstart Network, Inc. N/A N/A 16889.68000000 PA USD 16729.51000000 0.005672637053 Long LON CORP US N 3 2027-03-14 Fixed 18.40000000 N N N N N N Upstart Network, Inc. N/A N/A 8826.20000000 PA USD 8787.50000000 0.002979662769 Long LON CORP US N 3 2027-01-20 Fixed 9.61000000 N N N N N N UGCard N/A N/A 535.54000000 PA USD 542.36000000 0.000183903260 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.13000000 PA USD 71.18000000 0.000024135692 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.58000000 PA USD 170.77000000 0.000057904638 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 960.62000000 PA USD 957.17000000 0.000324556906 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Petra Diamonds US Treasury plc 635400LZYOO6WHAO2H58 N/A 692148.08000000 PA USD 697339.19000000 0.236453555886 Long DBT CORP GB N 2 2026-03-08 Fixed 10.50000000 N N Y N N N Upstart Network, Inc. N/A N/A 3020.21000000 PA USD 3010.07000000 0.001020653600 Long LON CORP US N 3 2029-01-20 Fixed 23.34000000 N N N N N N UGCard N/A N/A 184.23000000 PA USD 186.60000000 0.000063272270 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.74000000 PA USD 98.31000000 0.000033334924 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.28000000 PA USD 178.73000000 0.000060603712 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.72000000 PA USD 88.97000000 0.000030167919 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.90000000 PA USD 146.03000000 0.000049515807 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3637.38000000 PA USD 3610.42000000 0.001224220091 Long LON CORP US N 3 2027-04-12 Fixed 25.37000000 N N N N N N UGCard N/A N/A 1139.01000000 PA USD 1177.26000000 0.000399184955 Long LON CORP US N 3 2025-04-20 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1457.96000000 PA USD 1479.09000000 0.000501529377 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.15000000 PA USD 11.12000000 0.000003770566 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3713.06000000 PA USD 3668.57000000 0.001243937575 Long LON CORP US N 3 2025-03-22 Fixed 10.44000000 N N N N N N Shearer's Foods LLC 549300AQWIJSYS2CIH04 82087UAL1 165348.90000000 PA USD 150822.17000000 0.051140734544 Long LON CORP US N 2 2027-09-23 Variable 5.16614000 N N N N N N Upstart Network, Inc. N/A N/A 17103.52000000 PA USD 16970.50000000 0.005754351867 Long LON CORP US N 3 2027-04-11 Fixed 25.14000000 N N N N N N UGCard N/A N/A 5.27000000 PA USD 5.26000000 0.000001783559 Long LON CORP US N 3 2025-03-06 Fixed 15.99000000 N N N N N N UGCard N/A N/A 3.45000000 PA USD 3.46000000 0.000001173215 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1697.49000000 PA USD 1685.28000000 0.000571444218 Long LON CORP US N 3 2024-12-17 Fixed 7.67000000 N N N N N N UGCard N/A N/A 167.57000000 PA USD 167.33000000 0.000056738204 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 745.98000000 PA USD 765.88000000 0.000259694352 Long LON CORP US N 3 2025-04-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 93.23000000 PA USD 94.34000000 0.000031988777 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15476.00000000 PA USD 15782.47000000 0.005351515024 Long LON CORP US N 3 2025-05-26 Fixed 10.09000000 N N N N N N UGCard N/A N/A 174.68000000 PA USD 179.60000000 0.000060898712 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 189.90000000 PA USD 194.82000000 0.000066059505 Long LON CORP US N 3 2025-04-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 67.94000000 PA USD 69.10000000 0.000023430406 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.36000000 PA USD 65.64000000 0.000022257190 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400AA0 400000.00000000 PA USD 301952.00000000 0.102385790345 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9662.27000000 PA USD 9522.32000000 0.003228825307 Long LON CORP US N 3 2027-04-01 Fixed 22.99000000 N N N N N N UGCard N/A N/A 1090.04000000 PA USD 1081.29000000 0.000366643477 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4791.26000000 PA USD 4556.21000000 0.001544918271 Long LON CORP US N 3 2026-10-21 Fixed 31.62000000 N N N N N N UGCard N/A N/A 542.83000000 PA USD 558.30000000 0.000189308190 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412AQB3 14284.99000000 PA USD 15663.62000000 0.005311215403 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 215.95000000 PA USD 217.75000000 0.000073834602 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 2799.04000000 PA USD 2720.23000000 0.000922374743 Long LON CORP US N 3 2025-03-25 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 1916.47000000 PA USD 1898.00000000 0.000643573250 Long LON CORP US N 3 2025-04-11 Fixed 19.22000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30828.66000000 PA USD 31297.04000000 0.010612190599 Long LON CORP US N 3 2026-02-05 Fixed 9.99000000 N N N N N N UGCard N/A N/A 93.18000000 PA USD 95.35000000 0.000032331248 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49170.94000000 PA USD 50040.99000000 0.016967883341 Long LON CORP US N 3 2025-06-26 Fixed 17.74000000 N N N N N N UGCard N/A N/A 14.38000000 PA USD 14.45000000 0.000004899701 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.37000000 PA USD 150.35000000 0.000050980631 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.07000000 PA USD 47.92000000 0.000016248698 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 28371.99000000 PA USD 27791.97000000 0.009423692552 Long LON CORP US N 3 2024-10-29 Fixed 15.40000000 N N N N N N UGCard N/A N/A 126.45000000 PA USD 129.69000000 0.000043975244 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10495.13000000 PA USD 10374.41000000 0.003517751719 Long LON CORP US N 3 2026-04-03 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 3149.29000000 PA USD 3132.32000000 0.001062106092 Long LON CORP US N 3 2026-11-24 Fixed 30.79000000 N N N N N N Prosper Funding LLC N/A N/A 14835.26000000 PA USD 14601.19000000 0.004950966968 Long LON CORP US N 3 2027-05-01 Fixed 16.64000000 N N N N N N UGCard N/A N/A 342.69000000 PA USD 352.00000000 0.000119356050 Long LON CORP US N 3 2025-04-06 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3664.53000000 PA USD 3637.80000000 0.001233504093 Long LON CORP US N 3 2026-09-16 Fixed 25.01000000 N N N N N N UGCard N/A N/A 107.82000000 PA USD 110.13000000 0.000037342846 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 155.22000000 PA USD 36.10000000 0.000012240776 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.73000000 PA USD 5.70000000 0.000001932754 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 257.35000000 PA USD 263.13000000 0.000089222038 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17323CAE7 1520000.00000000 PA USD 1482833.72000000 0.502798797070 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.13700000 N N N N N N Upstart Network, Inc. N/A N/A 2441.78000000 PA USD 2409.23000000 0.000816920959 Long LON CORP US N 3 2026-12-16 Fixed 20.57000000 N N N N N N UGCard N/A N/A 84.48000000 PA USD 83.87000000 0.000028438613 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 58.93000000 PA USD 59.73000000 0.000020253229 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.25000000 PA USD 33.47000000 0.000011348997 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 185.46000000 PA USD 188.54000000 0.000063930084 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -2354400.00000000 PA USD -2354400.00000000 -0.79832922050 Short RA CORP US N 2 Reverse repurchase N 1.75000000 2022-07-08 3000000.00000000 USD 2814737.20000000 USD ABS N N N UGCard N/A N/A 94.01000000 PA USD 94.95000000 0.000032195616 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 933.12000000 PA USD 957.97000000 0.000324828169 Long LON CORP US N 3 2024-04-17 Fixed 17.71000000 N N N N N N UGCard N/A N/A 280.55000000 PA USD 288.26000000 0.000097743111 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3218.56000000 PA USD 3180.91000000 0.001078581974 Long LON CORP US N 3 2027-01-20 Fixed 18.54000000 N N N N N N UGCard N/A N/A 44.03000000 PA USD 7.12000000 0.000002414247 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.39000000 PA USD 25.46000000 0.000008632968 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5785.00000000 PA USD 5737.84000000 0.001945585004 Long LON CORP US N 3 2024-11-10 Fixed 9.29000000 N N N N N N UGCard N/A N/A 109.12000000 PA USD 111.21000000 0.000037709052 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10381.88000000 PA USD 10317.82000000 0.003498563199 Long LON CORP US N 3 2027-03-14 Fixed 14.20000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18850.06000000 PA USD 18580.71000000 0.006300341373 Long LON CORP US N 3 2027-04-05 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18557.53000000 PA USD 18402.53000000 0.006239924154 Long LON CORP US N 3 2027-03-14 Fixed 29.11000000 N N N N N N UGCard N/A N/A 181.65000000 PA USD 182.83000000 0.000061993939 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 398.69000000 PA USD 409.49000000 0.000138849741 Long LON CORP US N 3 2025-04-14 Fixed 15.99000000 N N N N N N LendingClub Corp. N/A N/A 780.02999999 PA USD 781.04999999 0.000264838191 Long LON CORP US N 3 2023-04-01 Fixed 16.40000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20802.25000000 PA USD 20557.21000000 0.006970532379 Long LON CORP US N 3 2027-04-05 Fixed 21.99000000 N N N N N N UGCard N/A N/A 216.08000000 PA USD 218.59000000 0.000074119429 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.09000000 PA USD 72.03000000 0.000024423910 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1869.79000000 PA USD 1853.61000000 0.000628521502 Long LON CORP US N 3 2027-04-11 Fixed 27.53000000 N N N N N N UGCard N/A N/A 191.37000000 PA USD 190.78000000 0.000064689623 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7788.59000000 PA USD 7729.02000000 0.002620753700 Long LON CORP US N 3 2027-03-14 Fixed 18.72000000 N N N N N N Upstart Network, Inc. N/A N/A 14672.96000000 PA USD 14499.86000000 0.004916608023 Long LON CORP US N 3 2027-03-14 Fixed 25.49000000 N N N N N N UGCard N/A N/A 182.70000000 PA USD 186.01000000 0.000063072213 Long LON CORP US N 3 2025-04-04 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15948.05000000 PA USD 16208.78000000 0.005496068086 Long LON CORP US N 3 2025-03-28 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18323.19000000 PA USD 18442.70000000 0.006253544985 Long LON CORP US N 3 2026-09-28 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39733.40000000 PA USD 40245.19000000 0.013646326521 Long LON CORP US N 3 2027-06-15 Fixed 20.24000000 N N N N N N UGCard N/A N/A 141.20000000 PA USD 144.82000000 0.000049105520 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2268.09000000 PA USD 2309.77000000 0.000783196093 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 9278.12000000 PA USD 9038.23000000 0.003064680220 Long LON CORP US N 3 2024-01-28 Fixed 18.94000000 N N N N N N UGCard N/A N/A 92.97000000 PA USD 94.57000000 0.000032066766 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22988.46000000 PA USD 22623.22000000 0.007671074408 Long LON CORP US N 3 2025-02-15 Fixed 22.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44999.00000000 PA USD 45678.15000000 0.015488532910 Long LON CORP US N 3 2027-07-08 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 20508.04000000 PA USD 20470.65000000 0.006941181641 Long LON CORP US N 3 2027-04-11 Fixed 5.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22331.78000000 PA USD 22622.66000000 0.007670884524 Long LON CORP US N 3 2027-05-14 Fixed 18.49000000 N N N N N N UGCard N/A N/A 72.06000000 PA USD 71.16000000 0.000024128910 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 109.05000000 PA USD 111.97000000 0.000037966752 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 156.69000000 PA USD 160.59000000 0.000054452807 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4528.87000000 PA USD 4490.55000000 0.001522654298 Long LON CORP US N 3 2026-12-16 Fixed 29.28000000 N N N N N N UGCard N/A N/A 318.38000000 PA USD 322.32000000 0.000109292165 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1892.49000000 PA USD 1874.44000000 0.000635584532 Long LON CORP US N 3 2026-11-10 Fixed 26.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2446.62000000 PA USD 2426.48000000 0.000822770084 Long LON CORP US N 3 2027-04-12 Fixed 17.18000000 N N N N N N UGCard N/A N/A 533.65000000 PA USD 545.27000000 0.000184889982 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 23315.78000000 PA USD 22375.67000000 0.007587135231 Long LON CORP US N 3 2027-02-14 Fixed 17.37000000 N N N N N N UGCard N/A N/A 623.64000000 PA USD 631.97000000 0.000214288191 Long LON CORP US N 3 2024-03-12 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3226.62000000 PA USD 3203.12000000 0.001086112934 Long LON CORP US N 3 2026-12-17 Fixed 10.61000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.24000000 PA USD 1262.57000000 0.000428111843 Long LON CORP US N 3 2027-03-14 Fixed 30.97000000 N N N N N N Upstart Network, Inc. N/A N/A 7731.84000000 PA USD 7659.47000000 0.002597170707 Long LON CORP US N 3 2027-03-14 Fixed 16.93000000 N N N N N N Jazz Securities DAC 6354009DV8VV7K6KOO02 47216FAA5 1300000.00000000 PA USD 1158886.98000000 0.392955037119 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N Upstart Network, Inc. N/A N/A 3252.72000000 PA USD 3234.54000000 0.001096766818 Long LON CORP US N 3 2026-11-24 Fixed 30.35000000 N N N N N N UGCard N/A N/A 3.95000000 PA USD 3.97000000 0.000001346146 Long LON CORP US N 3 2027-07-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 50.93000000 PA USD 51.04000000 0.000017306627 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1034.87000000 PA USD 1028.34000000 0.000348689207 Long LON CORP US N 3 2027-01-20 Fixed 14.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48157.79000000 PA USD 48656.05000000 0.016498278316 Long LON CORP US N 3 2027-03-29 Fixed 17.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10991.10000000 PA USD 10797.67000000 0.003661270588 Long LON CORP US N 3 2025-02-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 21.29000000 PA USD 21.24000000 0.000007202052 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9638.28000000 PA USD 9532.69000000 0.003232341563 Long LON CORP US N 3 2027-03-23 Fixed 12.70000000 N N N N N N UGCard N/A N/A 2245.75000000 PA USD 2307.89000000 0.000782558624 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2394.27000000 PA USD 2375.29000000 0.000805412595 Long LON CORP US N 3 2025-04-12 Fixed 18.40000000 N N N N N N UGCard N/A N/A 1574.65000000 PA USD 1593.68000000 0.000540384519 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1113.20000000 PA USD 1142.74000000 0.000387479924 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12442.63000000 PA USD 12360.57000000 0.004191218235 Long LON CORP US N 3 2027-01-20 Fixed 27.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1487.50000000 PA USD -6.21000000 -0.00000210568 Long LON CORP US N 3 2027-01-20 Fixed 31.04000000 N N N N N N UGCard N/A N/A 103.75000000 PA USD 104.69000000 0.000035498252 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5013.50000000 PA USD 4974.54000000 0.001686765477 Long LON CORP US N 3 2027-04-11 Fixed 25.31000000 N N N N N N Upstart Network, Inc. N/A N/A 6042.46000000 PA USD 64.26000000 0.000021789260 Long LON CORP US N 3 2026-11-10 Fixed 25.23000000 N N N N N N UGCard N/A N/A 11.17000000 PA USD 11.30000000 0.000003831600 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 928.53000000 PA USD 948.06000000 0.000321467890 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 15905.82000000 PA USD 15782.03000000 0.005351365829 Long LON CORP US N 3 2027-03-14 Fixed 26.88000000 N N N N N N Upstart Network, Inc. N/A N/A 7663.48000000 PA USD 7257.14000000 0.002460748776 Long LON CORP US N 3 2025-03-14 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 5094.35000000 PA USD 5031.84000000 0.001706194743 Long LON CORP US N 3 2027-03-14 Fixed 22.17000000 N N N N N N UGCard N/A N/A 692.66000000 PA USD 90.77000000 0.000030778263 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.12999999 PA USD 0.13000000 0.000000044080 Long LON CORP US N 3 2027-05-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 206.91000000 PA USD 211.83000000 0.000071827250 Long LON CORP US N 3 2025-04-03 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4312.25000000 PA USD 4250.99000000 0.001441424368 Long LON CORP US N 3 2024-12-17 Fixed 21.52000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7971.11000000 PA USD 8030.11000000 0.002722847203 Long LON CORP US N 3 2024-02-11 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 12395.01000000 PA USD 12355.87000000 0.004189624560 Long LON CORP US N 3 2027-03-14 Fixed 9.72000000 N N N N N N Upstart Network, Inc. N/A N/A 6096.91000000 PA USD 6072.89000000 0.002059193654 Long LON CORP US N 3 2025-04-12 Fixed 10.94000000 N N N N N N Upstart Network, Inc. N/A N/A 33730.81000000 PA USD 33466.36000000 0.011347762951 Long LON CORP US N 3 2027-03-14 Fixed 25.60000000 N N N N N N Upstart Network, Inc. N/A N/A 4947.83000000 PA USD 4918.81000000 0.001667868566 Long LON CORP US N 3 2025-02-18 Fixed 7.75000000 N N N N N N Upstart Network, Inc. N/A N/A 3058.12000000 PA USD 3027.29000000 0.001026492552 Long LON CORP US N 3 2026-11-10 Fixed 23.16000000 N N N N N N UGCard N/A N/A 122.20000000 PA USD 124.88000000 0.000042344271 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.34000000 PA USD 2.32000000 0.000000786664 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6843.83000000 PA USD 6791.38000000 0.002302819020 Long LON CORP US N 3 2027-03-14 Fixed 29.53000000 N N N N N N UGCard N/A N/A 2569.42000000 PA USD 2624.73000000 0.000889992632 Long LON CORP US N 3 2025-03-05 Fixed 17.97000000 N N N N N N UGCard N/A N/A 59.38000000 PA USD 60.62000000 0.000020555010 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7499.15000000 PA USD 7465.56000000 0.002531419765 Long LON CORP US N 3 2026-11-24 Fixed 25.83000000 N N N N N N Upstart Network, Inc. N/A N/A 5611.03000000 PA USD 5558.28000000 0.001884699855 Long LON CORP US N 3 2025-03-14 Fixed 17.20000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9146.98000000 PA USD 8970.81000000 0.003041819467 Long LON CORP US N 3 2025-02-01 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6389.92000000 PA USD 6339.19000000 0.002149490575 Long LON CORP US N 3 2027-04-11 Fixed 25.36000000 N N N N N N UGCard N/A N/A 425.16000000 PA USD 424.45000000 0.000143922374 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11229.08000000 PA USD 10989.23000000 0.003726224694 Long LON CORP US N 3 2025-03-23 Fixed 17.80000000 N N N N N N UGCard N/A N/A 52.95000000 PA USD 52.94000000 0.000017950878 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 12514.48000000 PA USD 11745.45000000 0.003982643536 Long LON CORP US N 3 2024-10-08 Fixed 15.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8177.78000000 PA USD 8319.08000000 0.002820831061 Long LON CORP US N 3 2027-06-23 Fixed 15.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9369.16000000 PA USD 9416.15000000 0.003192825216 Long LON CORP US N 3 2025-04-03 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11243.87000000 PA USD 11134.01000000 0.003775316651 Long LON CORP US N 3 2025-04-11 Fixed 23.60000000 N N N N N N UGCard N/A N/A 93.08000000 PA USD 95.24000000 0.000032293949 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 115.19000000 PA USD 116.32000000 0.000039441749 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 309.36000000 PA USD 316.00000000 0.000107149181 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12097.42000000 PA USD 12295.42000000 0.004169127193 Long LON CORP US N 3 2026-06-24 Fixed 23.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3091.95000000 PA USD 485.17000000 0.000164511292 Long LON CORP US N 3 2025-01-21 Fixed 30.94000000 N N N N N N UGCard N/A N/A 3.45000000 PA USD 3.46000000 0.000001173215 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46442.84000000 PA USD 46206.92000000 0.015667828077 Long LON CORP US N 3 2026-11-19 Fixed 23.49000000 N N N N N N UGCard N/A N/A 92.39000000 PA USD 94.27000000 0.000031965042 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.63000000 PA USD 14.59999999 0.000004950563 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 11439.48000000 PA USD 11250.66000000 0.003814870297 Long LON CORP US N 3 2025-04-06 Fixed 11.86000000 N N N N N N Upstart Network, Inc. N/A N/A 929.02000000 PA USD 917.63000000 0.000311149695 Long LON CORP US N 3 2027-02-18 Fixed 19.08000000 N N N N N N UGCard N/A N/A 10.54000000 PA USD 10.55000000 0.000003577290 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.95000000 PA USD 95.16000000 0.000032266823 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 713.28000000 PA USD 728.88000000 0.000247148403 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 631.00000000 PA USD 641.93000000 0.000217665424 Long LON CORP US N 3 2025-04-01 Fixed 22.95000000 N N N N N N UGCard N/A N/A 161.25000000 PA USD 107.92000000 0.000036593480 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 139.30000000 PA USD 139.54000000 0.000047315179 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 12423.44000000 PA USD 12126.20000000 0.004111748128 Long LON CORP US N 3 2025-04-06 Fixed 15.29000000 N N N N N N UGCard N/A N/A 251.99000000 PA USD 253.69000000 0.000086021126 Long LON CORP US N 3 2024-04-05 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3260.53000000 PA USD 3241.33000000 0.001099069169 Long LON CORP US N 3 2025-03-14 Fixed 13.62000000 N N N N N N UGCard N/A N/A 8.37000000 PA USD 8.32000000 0.000002821143 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.11000000 PA USD 147.40000000 0.000049980346 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1773.83000000 PA USD 1760.35000000 0.000596898931 Long LON CORP US N 3 2027-04-11 Fixed 30.54000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAE5 310307.17000000 PA USD 292908.25000000 0.099319238405 Long LON CORP US N 2 2025-05-09 Variable 4.91614000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14344.91000000 PA USD 14185.71000000 0.004810086139 Long LON CORP US N 3 2027-02-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 378.88000000 PA USD 384.81000000 0.000130481255 Long LON CORP US N 3 2025-02-24 Fixed 20.97000000 N N N N N N UGCard N/A N/A 69.51000000 PA USD 70.03000000 0.000023745750 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6624.58000000 PA USD 6040.24000000 0.002048122702 Long LON CORP US N 3 2023-03-09 Fixed 8.81000000 N N N N N N Upstart Network, Inc. N/A N/A 1464.88000000 PA USD 1460.33000000 0.000495168242 Long LON CORP US N 3 2029-01-21 Fixed 25.80000000 N N N N N N UGCard N/A N/A 959.61000000 PA USD 987.19000000 0.000334736078 Long LON CORP US N 3 2025-04-10 Fixed 14.97000000 N N N N N N Upstart Network, Inc. N/A N/A 10628.72000000 PA USD 10545.54000000 0.003575778426 Long LON CORP US N 3 2027-03-14 Fixed 25.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15291.15000000 PA USD 15023.90000000 0.005094299344 Long LON CORP US N 3 2024-12-13 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10000.00000000 PA USD 1676.45000000 0.000568450145 Long LON CORP US N 3 2027-03-14 Fixed 28.70000000 N N N N N N UGCard N/A N/A 395.58000000 PA USD 396.54000000 0.000134458659 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 41068.98000000 PA USD 40862.85000000 0.013855762482 Long LON CORP US N 3 2027-03-14 Fixed 15.34000000 N N N N N N Upstart Network, Inc. N/A N/A 4713.02000000 PA USD 4668.72000000 0.001583068127 Long LON CORP US N 3 2026-11-10 Fixed 29.28000000 N N N N N N UGCard N/A N/A 1224.76000000 PA USD 1232.15000000 0.000417797039 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 229.63000000 PA USD 231.08000000 0.000078354534 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 12277.06000000 PA USD 11299.45000000 0.003831413995 Long LON CORP US N 3 2023-03-19 Fixed 18.62000000 N N N N N N Upstart Network, Inc. N/A N/A 8143.89000000 PA USD 8095.61000000 0.002745056923 Long LON CORP US N 3 2027-02-18 Fixed 17.36000000 N N N N N N Upstart Network, Inc. N/A N/A 14490.75000000 PA USD 14372.78000000 0.004873517776 Long LON CORP US N 3 2027-04-11 Fixed 13.14000000 N N N N N N UGCard N/A N/A 136.81000000 PA USD 139.98000000 0.000047464374 Long LON CORP US N 3 2024-04-04 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4906.55000000 PA USD 4645.26000000 0.001575113317 Long LON CORP US N 3 2027-03-14 Fixed 21.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14097.48000000 PA USD 14155.14000000 0.004799720473 Long LON CORP US N 3 2025-12-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 205.47000000 PA USD 207.39000000 0.000070321736 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5191.96000000 PA USD 5139.14000000 0.001742577994 Long LON CORP US N 3 2025-04-11 Fixed 24.38000000 N N N N N N UGCard N/A N/A 222.00000000 PA USD 226.05000000 0.000076648963 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 661.72000000 PA USD 670.03000000 0.000227193564 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.43000000 PA USD 150.50000000 0.000051031493 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 139.29000000 PA USD 142.31000000 0.000048254430 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2489.03000000 PA USD 2567.49000000 0.000870583711 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1224.53000000 PA USD 836.90000000 0.000283775791 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33628.04000000 PA USD 32985.59000000 0.011184743608 Long LON CORP US N 3 2027-01-28 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 20489.29000000 PA USD 20359.73000000 0.006903570922 Long LON CORP US N 3 2027-03-14 Fixed 15.67000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15318.03000000 PA USD 15299.13000000 0.005187624247 Long LON CORP US N 3 2026-10-07 Fixed 17.49000000 N N N N N N UGCard N/A N/A 51.71000000 PA USD 52.07000000 0.000017655879 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13635.85000000 PA USD 13434.65000000 0.004555416947 Long LON CORP US N 3 2027-04-07 Fixed 11.79000000 N N N N N N Birch Permian Holdings, Inc. 5493008GXCEAUIZGCH60 09075C104 2309.00000000 NS USD 49643.50000000 0.016833102556 Long EC CORP US N 2 N N N Upstart Network, Inc. N/A N/A 2989.40000000 PA USD 2947.30000000 0.000999369568 Long LON CORP US N 3 2024-12-16 Fixed 24.37000000 N N N N N N UGCard N/A N/A 221.10000000 PA USD 222.07000000 0.000075299426 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.89000000 PA USD 9.99000000 0.000003387406 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.84000000 PA USD 71.10000000 0.000024108565 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 14606.24000000 PA USD 14558.37000000 0.004936447576 Long LON CORP US N 3 2027-04-12 Fixed 9.48000000 N N N N N N UGCard N/A N/A 16.87000000 PA USD 16.87000000 0.000005720274 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 522.71000000 PA USD 533.70000000 0.000180966830 Long LON CORP US N 3 2024-04-09 Fixed 16.49000000 N N N N N N UGCard N/A N/A 116.31000000 PA USD 116.84000000 0.000039618070 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 6876.98000000 PA USD 6646.11000000 0.002253560913 Long LON CORP US N 3 2024-04-23 Fixed 15.57000000 N N N N N N Upstart Network, Inc. N/A N/A 4622.59000000 PA USD 4589.28000000 0.001556131636 Long LON CORP US N 3 2026-12-17 Fixed 13.55000000 N N N N N N Upstart Network, Inc. N/A N/A 3479.83000000 PA USD 3469.74000000 0.001176518361 Long LON CORP US N 3 2027-01-20 Fixed 6.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23694.90000000 PA USD 24102.94000000 0.008172817406 Long LON CORP US N 3 2027-03-30 Fixed 10.99000000 N N N N N N UGCard N/A N/A 1097.30000000 PA USD 1085.51000000 0.000368074393 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 186.83000000 PA USD 192.04000000 0.000065116863 Long LON CORP US N 3 2024-04-19 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1420.24000000 PA USD 1408.06000000 0.000477444547 Long LON CORP US N 3 2024-11-10 Fixed 13.86000000 N N N N N N UGCard N/A N/A 95.12000000 PA USD 96.88000000 0.000032850040 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 400.45000000 PA USD 399.70999999 0.000135533542 Long LON CORP US N 3 2027-06-16 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 29824.82000000 PA USD 29623.51000000 0.010044730566 Long LON CORP US N 3 2029-04-11 Fixed 27.44000000 N N N N N N UGCard N/A N/A 3297.96000000 PA USD 3328.84000000 0.001128742032 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24765.88000000 PA USD 25014.17000000 0.008481796991 Long LON CORP US N 3 2027-06-08 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26730.12000000 PA USD 27176.60000000 0.009215033084 Long LON CORP US N 3 2027-04-17 Fixed 10.99000000 N N N N N N Prosper Funding LLC N/A N/A 9756.59000000 PA USD 9616.42000000 0.003260732705 Long LON CORP US N 3 2027-04-05 Fixed 11.50000000 N N N N N N UGCard N/A N/A 117.14000000 PA USD 117.40000000 0.000039807955 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31575.62000000 PA USD 3436.11000000 0.001165115111 Long LON CORP US N 3 2027-03-12 Fixed 10.49000000 N N N N N N UGCard N/A N/A 28.99000000 PA USD 28.97000000 0.000009823138 Long LON CORP US N 3 2025-03-23 Fixed 24.95000000 N N N N N N UGCard N/A N/A 164.49000000 PA USD 168.92000000 0.000057277341 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9357.48000000 PA USD 9284.04000000 0.003148029398 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9638.48000000 PA USD 9420.56000000 0.003194320557 Long LON CORP US N 3 2027-02-01 Fixed 23.99000000 N N N N N N Banijay Entertainment SASU 969500CE0IE2EZ5VBG13 060335AA4 2000000.00000000 PA USD 1882900.00000000 0.638453146994 Long DBT CORP FR N 2 2025-03-01 Fixed 5.37500000 N N N N N N UGCard N/A N/A 98.05000000 PA USD 6.39000000 0.000002166719 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 224.74000000 PA USD 231.30000000 0.000078429132 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14904.16000000 PA USD 14805.76000000 0.005020332500 Long LON CORP US N 3 2027-01-20 Fixed 10.77000000 N N N N N N Upstart Network, Inc. N/A N/A 8568.80000000 PA USD 8503.33000000 0.002883306494 Long LON CORP US N 3 2027-04-11 Fixed 29.30000000 N N N N N N Upstart Network, Inc. N/A N/A 13202.46000000 PA USD 13124.29000000 0.004450180175 Long LON CORP US N 3 2027-02-18 Fixed 12.09000000 N N N N N N UGCard N/A N/A 2042.92000000 PA USD 2091.19000000 0.000709080055 Long LON CORP US N 3 2025-04-04 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4886.78000000 PA USD 4846.31000000 0.001643285289 Long LON CORP US N 3 2027-04-12 Fixed 17.44000000 N N N N N N UGCard N/A N/A 268.25000000 PA USD 271.39000000 0.000092022836 Long LON CORP US N 3 2024-03-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 381.07000000 PA USD 390.31000000 0.000132346193 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 24197.32000000 PA USD 23958.14000000 0.008123718667 Long LON CORP US N 3 2027-03-14 Fixed 17.15000000 N N N N N N UGCard N/A N/A 118.42000000 PA USD 120.93000000 0.000041004906 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 15530.60000000 PA USD 15347.46000000 0.005204011968 Long LON CORP US N 3 2027-03-14 Fixed 19.76000000 N N N N N N UGCard N/A N/A 145.10000000 PA USD 147.45000000 0.000049997300 Long LON CORP US N 3 2024-04-08 Fixed 17.71000000 N N N N N N Prosper Funding LLC N/A N/A 9391.29000000 PA USD 2163.16000000 0.000733483620 Long LON CORP US N 3 2027-03-24 Fixed 13.80000000 N N N N N N UGCard N/A N/A 411.21000000 PA USD 408.52000000 0.000138520834 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.16000000 PA USD 73.11000000 0.000024790116 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5265.07000000 PA USD 5057.65000000 0.001714946390 Long LON CORP US N 3 2027-03-14 Fixed 27.72000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23778.70000000 PA USD 24185.12000000 0.008200682975 Long LON CORP US N 3 2027-06-24 Fixed 20.99000000 N N N N N N UGCard N/A N/A 90.98000000 PA USD 11.86000000 0.000004021485 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 531.46000000 PA USD 531.71000000 0.000180292061 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1871.76000000 PA USD 1854.23000000 0.000628731732 Long LON CORP US N 3 2025-03-14 Fixed 17.92000000 N N N N N N UGCard N/A N/A 171.56000000 PA USD 174.39000000 0.000059132107 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 380.99000000 PA USD 384.51000000 0.000130379531 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 43.06000000 PA USD 43.79000000 0.000014848299 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 392.02000000 PA USD 401.14000000 0.000136018426 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9755.94000000 PA USD 9679.88000000 0.003282250702 Long LON CORP US N 3 2027-03-14 Fixed 26.56000000 N N N N N N UGCard N/A N/A 1408.48000000 PA USD 1435.57000000 0.000486772629 Long LON CORP US N 3 2025-02-24 Fixed 18.97000000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790RAB0 500000.00000000 PA USD 489142.50000000 0.165858286926 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N UGCard N/A N/A 186.44000000 PA USD 187.94000000 0.000063726636 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.08999999 PA USD 0.08999999 0.000000030517 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 468.98000000 PA USD 479.35000000 0.000162537849 Long LON CORP US N 3 2025-03-04 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4393.99000000 PA USD 4355.93000000 0.001477007391 Long LON CORP US N 3 2027-01-20 Fixed 31.46000000 N N N N N N UGCard N/A N/A 380.33000000 PA USD 388.74000000 0.000131813838 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Vision Solutions, Inc. / Precisely Software, Inc. N/A 70477BAE2 1465931.77000000 PA USD 1332531.98000000 0.451834529768 Long LON CORP US N 2 2028-04-24 Variable 5.18400000 N N N N N N Prosper Funding LLC N/A N/A 3897.77000000 PA USD 3839.36000000 0.001301848995 Long LON CORP US N 3 2027-04-06 Fixed 10.50000000 N N N N N N UGCard N/A N/A 57.28000000 PA USD 57.56000000 0.000019517426 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18849.02000000 PA USD 19256.52000000 0.006529494818 Long LON CORP US N 3 2027-06-29 Fixed 12.24000000 N N N N N N UGCard N/A N/A 2706.86000000 PA USD 2695.46000000 0.000913975739 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 351.79000000 PA USD 360.99000000 0.000122404377 Long LON CORP US N 3 2025-04-05 Fixed 15.00000000 N N N N N N UGCard N/A N/A 254.52000000 PA USD 254.54000000 0.000086309344 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1146.86000000 PA USD 1152.58000000 0.000390816468 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5318.25000000 PA USD 5275.91000000 0.001788953923 Long LON CORP US N 3 2027-03-14 Fixed 16.03000000 N N N N N N UGCard N/A N/A 126.21000000 PA USD 128.89000000 0.000043703981 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 393.20000000 PA USD 400.79000000 0.000135899748 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 200.41000000 PA USD 1.16999999 0.000000396723 Long LON CORP US N 3 2025-04-01 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2604.37000000 PA USD 2588.58000000 0.000877734902 Long LON CORP US N 3 2027-03-14 Fixed 14.33000000 N N N N N N UGCard N/A N/A 259.68000000 PA USD 257.21000000 0.000087214686 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1079.75000000 PA USD 1082.27000000 0.000366975775 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16491.44000000 PA USD 16348.12000000 0.005543315450 Long LON CORP US N 3 2026-11-10 Fixed 11.67000000 N N N N N N UGCard N/A N/A 988.19000000 PA USD 1018.70000000 0.000345420479 Long LON CORP US N 3 2025-02-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 350.04000000 PA USD 359.65000000 0.000121950010 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2333.99000000 PA USD 2218.05000000 0.000752095704 Long LON CORP US N 3 2027-02-18 Fixed 25.41000000 N N N N N N Upstart Network, Inc. N/A N/A 9774.83000000 PA USD 9736.13000000 0.003301323935 Long LON CORP US N 3 2027-04-12 Fixed 15.22000000 N N N N N N Upstart Network, Inc. N/A N/A 5205.19000000 PA USD 5157.98000000 0.001748966255 Long LON CORP US N 3 2027-03-14 Fixed 21.92000000 N N N N N N UGCard N/A N/A 2403.30000000 PA USD 2463.43000000 0.000835299079 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 693.66000000 PA USD 700.09000000 0.000237386299 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10406.90000000 PA USD 10344.53000000 0.003507620018 Long LON CORP US N 3 2027-02-18 Fixed 15.10000000 N N N N N N UGCard N/A N/A 178.71000000 PA USD 182.78000000 0.000061976985 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Woof Holdings, Inc. N/A 98082EAB0 528127.25000000 PA USD 495119.30000000 0.167884898413 Long LON CORP US N 2 2027-12-21 Variable 5.81343000 N N N N N N UGCard N/A N/A 50.20000000 PA USD 51.15000000 0.000017343926 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 18390.73000000 PA USD 18303.51000000 0.006206348484 Long LON CORP US N 3 2026-12-16 Fixed 8.24000000 N N N N N N UGCard N/A N/A 2724.12000000 PA USD 2776.79000000 0.000941553090 Long LON CORP US N 3 2024-03-23 Fixed 22.45000000 N N N N N N UGCard N/A N/A 95.21000000 PA USD 96.38000000 0.000032680500 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.36000000 PA USD 15.45000000 0.000005238781 Long LON CORP US N 3 2025-03-11 Fixed 20.46000000 N N N N N N UGCard N/A N/A 336.35000000 PA USD 336.27000000 0.000114022327 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3530.58000000 PA USD 3504.26000000 0.001188223392 Long LON CORP US N 3 2027-03-14 Fixed 34.20000000 N N N N N N UGCard N/A N/A 463.09000000 PA USD 477.41000000 0.000161880034 Long LON CORP US N 3 2025-04-16 Fixed 20.97000000 N N N N N N UGCard N/A N/A 2526.15000000 PA USD 2593.67000000 0.000879460817 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4603.17000000 PA USD 4545.75000000 0.001541371497 Long LON CORP US N 3 2026-11-10 Fixed 18.21000000 N N N N N N Upstart Network, Inc. N/A N/A 1957.61000000 PA USD 1934.49000000 0.000655946268 Long LON CORP US N 3 2027-02-18 Fixed 21.03000000 N N N N N N UGCard N/A N/A 509.12000000 PA USD 513.69000000 0.000174181845 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 100.35000000 PA USD 101.24000000 0.000034328427 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.22000000 PA USD 6.16000000 0.000002088730 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 203.92000000 PA USD 209.56000000 0.000071057539 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4285.90000000 PA USD 4253.87000000 0.001442400917 Long LON CORP US N 3 2024-12-16 Fixed 12.08000000 N N N N N N Upstart Network, Inc. N/A N/A 9621.09000000 PA USD 9550.33000000 0.003238322929 Long LON CORP US N 3 2027-03-14 Fixed 24.29000000 N N N N N N Prosper Funding LLC N/A N/A 11548.21000000 PA USD 11418.95000000 0.003871934018 Long LON CORP US N 3 2027-03-22 Fixed 11.20000000 N N N N N N Upstart Network, Inc. N/A N/A 5558.61000000 PA USD 5544.90000000 0.001880162969 Long LON CORP US N 3 2027-01-21 Fixed 5.42000000 N N N N N N Upstart Network, Inc. N/A N/A 5080.58000000 PA USD 5035.28000000 0.001707361177 Long LON CORP US N 3 2026-11-24 Fixed 18.12000000 N N N N N N UGCard N/A N/A 268.98000000 PA USD 275.98000000 0.000093579212 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 194.34000000 PA USD 197.78000000 0.000067063180 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 16552.21000000 PA USD 16352.13000000 0.005544675159 Long LON CORP US N 3 2027-03-14 Fixed 18.59000000 N N N N N N UGCard N/A N/A 132.69000000 PA USD 133.55000000 0.000045284092 Long LON CORP US N 3 2025-03-23 Fixed 26.48000000 N N N N N N UGCard N/A N/A 12.10000000 PA USD 12.15000000 0.000004119818 Long LON CORP US N 3 2024-02-25 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43062.10000000 PA USD 43753.19000000 0.014835818071 Long LON CORP US N 3 2027-03-06 Fixed 11.74000000 N N N N N N UGCard N/A N/A 510.93000000 PA USD 508.42000000 0.000172394895 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 17885.62000000 PA USD 17243.99000000 0.005847086771 Long LON CORP US N 3 2027-01-14 Fixed 14.79000000 N N N N N N Upstart Network, Inc. N/A N/A 43168.77000000 PA USD 43028.99000000 0.014590256560 Long LON CORP US N 3 2027-03-14 Fixed 8.23000000 N N N N N N UGCard N/A N/A 206.81000000 PA USD 211.64000000 0.000071762825 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 785.90000000 PA USD 790.37000000 0.000267998414 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9537.42000000 PA USD 9452.81000000 0.003205255877 Long LON CORP US N 3 2027-02-18 Fixed 21.62000000 N N N N N N Upstart Network, Inc. N/A N/A 3233.82000000 PA USD 3207.45000000 0.001087581149 Long LON CORP US N 3 2027-04-11 Fixed 19.43000000 N N N N N N Upstart Network, Inc. N/A N/A 23390.98000000 PA USD 23339.84000000 0.007914065695 Long LON CORP US N 3 2027-03-14 Fixed 6.89000000 N N N N N N Upstart Network, Inc. N/A N/A 993.32000000 PA USD 291.01000000 0.000098675580 Long LON CORP US N 3 2027-03-14 Fixed 30.86000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5495.74000000 PA USD 5351.07000000 0.001814439153 Long LON CORP US N 3 2024-07-03 Fixed 12.40000000 N N N N N N UGCard N/A N/A 1595.20000000 PA USD 1622.43000000 0.000550133060 Long LON CORP US N 3 2024-03-08 Fixed 15.47000000 N N N N N N UGCard N/A N/A 380.43000000 PA USD 391.19000000 0.000132644583 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 687.56000000 PA USD 692.90000000 0.000234948316 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 6345.75000000 PA USD 6302.96000000 0.002137205718 Long LON CORP US N 3 2027-02-18 Fixed 26.11000000 N N N N N N Upstart Network, Inc. N/A N/A 945.12000000 PA USD 935.89000000 0.000317341290 Long LON CORP US N 3 2027-03-14 Fixed 25.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3004.03000000 PA USD 2970.81000000 0.001007341331 Long LON CORP US N 3 2025-03-14 Fixed 20.28000000 N N N N N N Prosper Funding LLC N/A N/A 3287.60000000 PA USD 3217.32000000 0.001090927865 Long LON CORP US N 3 2025-03-23 Fixed 21.50000000 N N N N N N UGCard N/A N/A 103.07000000 PA USD 103.71000000 0.000035165954 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20783.46000000 PA USD 21027.89000000 0.007130130407 Long LON CORP US N 3 2027-04-28 Fixed 23.24000000 N N N N N N UGCard N/A N/A 1019.43000000 PA USD 1042.62000000 0.000353531265 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 10302.03000000 PA USD 9935.45000000 0.003368909299 Long LON CORP US N 3 2024-09-27 Fixed 16.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11307.36000000 PA USD 11240.13000000 0.003811299788 Long LON CORP US N 3 2027-03-14 Fixed 16.53000000 N N N N N N UGCard N/A N/A 59.45000000 PA USD 60.00000000 0.000020344781 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.70000000 PA USD 82.50000000 0.000027974074 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2421.92000000 PA USD 2406.63000000 0.000816039352 Long LON CORP US N 3 2027-02-18 Fixed 31.01000000 N N N N N N UGCard N/A N/A 419.99000000 PA USD 430.92000000 0.000146116219 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4155.93000000 PA USD 4257.36000000 0.001443584306 Long LON CORP US N 3 2025-04-13 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1100.00000000 PA USD 166.25000000 0.000056371998 Long LON CORP US N 3 2027-02-18 Fixed 30.25000000 N N N N N N Upstart Network, Inc. N/A N/A 7853.96000000 PA USD 7793.19000000 0.002642512443 Long LON CORP US N 3 2027-04-12 Fixed 22.75000000 N N N N N N UGCard N/A N/A 995.06000000 PA USD 981.33000000 0.000332749071 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6308.48000000 PA USD 6247.04000000 0.002118244382 Long LON CORP US N 3 2027-03-14 Fixed 20.12000000 N N N N N N UGCard N/A N/A 69.17000000 PA USD 70.56000000 0.000023925462 Long LON CORP US N 3 2025-04-21 Fixed 27.95000000 N N N N N N American Trailer World Corp. N/A 03028BAB3 1656098.97000000 PA USD 1427010.80000000 0.483870378700 Long LON CORP US N 2 2028-03-03 Variable 5.37532000 N N N N N N UGCard N/A N/A 1198.17000000 PA USD 1235.31000000 0.000418868530 Long LON CORP US N 3 2027-04-15 Fixed 21.99000000 N N N N N N UGCard N/A N/A 695.71000000 PA USD 711.39000000 0.000241217900 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 0.37999999 PA USD 0.37999999 0.000000128850 Long LON CORP US N 3 2025-04-11 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 19271.30000000 PA USD 19213.23000000 0.006514816058 Long LON CORP US N 3 2027-03-14 Fixed 12.43000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -731178.83000000 PA USD -731178.83000000 -0.24792789050 Short RA CORP US N 2 Reverse repurchase N 1.75000000 2022-07-08 880772.54600000 USD 885358.90775625 USD ABS N N N UGCard N/A N/A 333.36000000 PA USD 336.38000000 0.000114059625 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1349.46000000 PA USD 1384.97000000 0.000469615197 Long LON CORP US N 3 2025-04-14 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27494.71000000 PA USD 27914.36000000 0.009465192515 Long LON CORP US N 3 2025-04-15 Fixed 9.49000000 N N N N N N UGCard N/A N/A 452.27000000 PA USD 462.79000000 0.000156922689 Long LON CORP US N 3 2024-04-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 62.83000000 PA USD 64.43000000 0.000021846904 Long LON CORP US N 3 2025-04-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 239.89000000 PA USD 243.42000000 0.000082538777 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14424.71000000 PA USD 14266.36000000 0.004837432916 Long LON CORP US N 3 2027-03-23 Fixed 10.50000000 N N N N N N UGCard N/A N/A 268.45000000 PA USD 267.90000000 0.000090839448 Long LON CORP US N 3 2025-04-10 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14536.09000000 PA USD 14367.51000000 0.004871730826 Long LON CORP US N 3 2027-03-14 Fixed 24.40000000 N N N N N N Upstart Network, Inc. N/A N/A 36134.58000000 PA USD 36077.14000000 0.012233025422 Long LON CORP US N 3 2027-03-14 Fixed 7.45000000 N N N N N N UGCard N/A N/A 4065.43000000 PA USD 4177.13000000 0.001416379942 Long LON CORP US N 3 2025-04-15 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28484.19000000 PA USD 28993.27000000 0.009831028983 Long LON CORP US N 3 2026-03-30 Fixed 9.99000000 N N N N N N UGCard N/A N/A 113.85000000 PA USD 116.68000000 0.000039563818 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2991.03000000 PA USD 3046.64000000 0.001033053744 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 120.87000000 PA USD 28.79000000 0.000009762104 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.67000000 PA USD 32.69000000 0.000011084515 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N APX Group, Inc. N/A 00213NAM4 686745.10000000 PA USD 650423.15000000 0.220545279619 Long LON CORP US N 2 2028-07-10 Variable 5.75464500 N N N N N N UGCard N/A N/A 468.73000000 PA USD -13.29000000 -0.00000450636 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.13000000 PA USD 152.99000000 0.000051875801 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 301.94000000 PA USD 311.29000000 0.000105552116 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 630.32000000 PA USD 149.48000000 0.000050685631 Long LON CORP US N 3 2024-04-14 Fixed 27.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25667.20000000 PA USD 25321.47000000 0.008585996180 Long LON CORP US N 3 2027-03-21 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3744.65000000 PA USD 3688.43000000 0.001250671698 Long LON CORP US N 3 2026-11-10 Fixed 25.20000000 N N N N N N Upstart Network, Inc. N/A N/A 9894.10000000 PA USD 9380.85000000 0.003180855703 Long LON CORP US N 3 2027-03-14 Fixed 16.44000000 N N N N N N Upstart Network, Inc. N/A N/A 2432.16000000 PA USD 2408.81000000 0.000816778546 Long LON CORP US N 3 2027-03-14 Fixed 22.97000000 N N N N N N Prosper Funding LLC N/A N/A 6112.22000000 PA USD 5965.74000000 0.002022861265 Long LON CORP US N 3 2025-03-22 Fixed 22.60000000 N N N N N N UGCard N/A N/A 140.92000000 PA USD 96.25000000 0.000032636420 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2242.00000000 PA USD 2224.41000000 0.000754252251 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N UGCard N/A N/A 991.61000000 PA USD 120.80000000 0.000040960826 Long LON CORP US N 3 2025-03-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 10.36000000 PA USD 10.31000000 0.000003495911 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 516.38000000 PA USD 528.72000000 0.000179278213 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.82000000 PA USD 50.40000000 0.000017089616 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 187.19000000 PA USD 188.81000000 0.000064021636 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2226.67000000 PA USD 2281.51000000 0.000773613701 Long LON CORP US N 3 2025-04-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9788.65000000 PA USD 9891.03000000 0.003353847379 Long LON CORP US N 3 2025-06-08 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1766.11000000 PA USD 1741.36000000 0.000590459807 Long LON CORP US N 3 2024-12-16 Fixed 26.85000000 N N N N N N UGCard N/A N/A 361.50000000 PA USD 366.72000000 0.000124347303 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9426.44000000 PA USD 9200.30000000 0.003119634865 Long LON CORP US N 3 2025-03-22 Fixed 25.11000000 N N N N N N LendingClub Corp. N/A N/A 4818.77000000 PA USD 4650.67000000 0.001576947738 Long LON CORP US N 3 2024-04-15 Fixed 14.74000000 N N N N N N Upstart Network, Inc. N/A N/A 21660.72000000 PA USD 20615.06000000 0.006990148139 Long LON CORP US N 3 2027-03-14 Fixed 27.85000000 N N N N N N UGCard N/A N/A 455.38000000 PA USD 469.04000000 0.000159041937 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6802.80000000 PA USD 6794.23000000 0.002303785397 Long LON CORP US N 3 2027-04-12 Fixed 6.74000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABU8 1000000.00000000 PA USD 909370.00000000 0.308348897064 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N UGCard N/A N/A 225.50000000 PA USD 227.32000000 0.000077079594 Long LON CORP US N 3 2025-03-23 Fixed 21.98000000 N N N N N N UGCard N/A N/A 958.99000000 PA USD 980.60000000 0.000332501543 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.21000000 PA USD 38.53000000 0.000013064740 Long LON CORP US N 3 2024-03-15 Fixed 29.47000000 N N N N N N FNMA or FHLMC N/A 01F040677 11488000.00000000 PA USD 11331610.64000000 3.842319015148 Long ABS-MBS USGSE US N 2 2052-07-25 Fixed 4.00000000 N N N N N N UGCard N/A N/A 130.05000000 PA USD 84.30000000 0.000028584417 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8621.21000000 PA USD 8556.31000000 0.002901270936 Long LON CORP US N 3 2027-03-14 Fixed 32.55000000 N N N N N N LendingClub Corp. N/A N/A 2994.69000000 PA USD 2929.20000000 0.000993232225 Long LON CORP US N 3 2023-03-18 Fixed 16.12000000 N N N N N N Upstart Network, Inc. N/A N/A 5469.62000000 PA USD 5454.20000000 0.001849408441 Long LON CORP US N 3 2029-01-21 Fixed 22.71000000 N N N N N N KUEHG Corp. / KC MergerSub, Inc. 549300YNT566T1NYJX62 48244EAJ3 295955.22000000 PA USD 276506.52000000 0.093757744892 Long LON CORP US N 2 2025-02-21 Variable 5.37821500 N N N N N N UGCard N/A N/A 311.19000000 PA USD 319.20000000 0.000108234236 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 330.96000000 PA USD 339.18000000 0.000115009049 Long LON CORP US N 3 2025-03-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 10.94000000 PA USD 10.91000000 0.000003699359 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8549.32000000 PA USD 8572.40000000 0.002906726728 Long LON CORP US N 3 2024-10-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 83.64000000 PA USD 85.42000000 0.000028964187 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 119.94000000 PA USD 122.55000000 0.000041554215 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 148.00000000 PA USD 8.90999999 0.000003021200 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.19000000 PA USD 275.11000000 0.000093284213 Long LON CORP US N 3 2025-04-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 900.95000000 PA USD 920.09000000 0.000311983831 Long LON CORP US N 3 2025-04-15 Fixed 25.95000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48126HAA8 1500000.00000000 PA USD 1409955.00000000 0.478087103335 Long DBT CORP US N 2 2023-08-01 Variable 6.00000000 N N N N N N Prosper Funding LLC N/A N/A 1951.67000000 PA USD 1921.69000000 0.000651606048 Long LON CORP US N 3 2027-03-28 Fixed 12.60000000 N N N N N N UGCard N/A N/A 263.84000000 PA USD 270.27000000 0.000091643067 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48294.42000000 PA USD 48992.60000000 0.016612395586 Long LON CORP US N 3 2027-04-06 Fixed 13.99000000 N N N N N N UGCard N/A N/A 245.51000000 PA USD 253.31000000 0.000085892276 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3238.80000000 PA USD 3202.76000000 0.001085990865 Long LON CORP US N 3 2026-11-24 Fixed 19.04000000 N N N N N N UGCard N/A N/A 64.59000000 PA USD 65.84000000 0.000022325006 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3021.76000000 PA USD 2998.05000000 0.001016577862 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N UGCard N/A N/A 78.29000000 PA USD 19.98000000 0.000006774812 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2645.57000000 PA USD 2625.74000000 0.000890335103 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N UGCard N/A N/A 36.46000000 PA USD 36.37000000 0.000012332328 Long LON CORP US N 3 2024-03-21 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42673.19000000 PA USD 43387.40000000 0.014711786111 Long LON CORP US N 3 2027-04-12 Fixed 13.99000000 N N N N N N UGCard N/A N/A 57.76000000 PA USD 7.56000000 0.000002563442 Long LON CORP US N 3 2025-04-10 Fixed 14.97000000 N N N N N N Upstart Network, Inc. N/A N/A 15694.16000000 PA USD 15627.14000000 0.005298845775 Long LON CORP US N 3 2027-04-11 Fixed 11.02000000 N N N N N N UGCard N/A N/A 22.32000000 PA USD 22.62000000 0.000007669982 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.83000000 PA USD 8.79000000 0.000002980510 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 492.06000000 PA USD 502.86000000 0.000170509612 Long LON CORP US N 3 2024-02-25 Fixed 18.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1901.49000000 PA USD 1886.52000000 0.000639680615 Long LON CORP US N 3 2026-12-16 Fixed 28.56000000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. N/A 983133AB5 1500000.00000000 PA USD 1461757.50000000 0.495652278940 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N UGCard N/A N/A 77.00000000 PA USD 78.50000000 0.000026617755 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 147.23000000 PA USD 150.03000000 0.000050872125 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 602.33000000 PA USD 601.82000000 0.000204064938 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4133.56000000 PA USD 4099.89000000 0.001390189427 Long LON CORP US N 3 2024-11-10 Fixed 9.41000000 N N N N N N UGCard N/A N/A 699.47000000 PA USD 717.35000000 0.000243238815 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7195.33000000 PA USD 7127.47000000 0.002416780313 Long LON CORP US N 3 2025-03-14 Fixed 16.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6794.72000000 PA USD 6708.65000000 0.002274766957 Long LON CORP US N 3 2027-01-21 Fixed 22.92000000 N N N N N N Upstart Network, Inc. N/A N/A 9628.01000000 PA USD 9577.64000000 0.003247583195 Long LON CORP US N 3 2027-03-14 Fixed 10.70000000 N N N N N N UGCard N/A N/A 0.17000000 PA USD 0.17000000 0.000000057643 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 170.75000000 PA USD 171.23000000 0.000058060615 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 754.95000000 PA USD 770.53000000 0.000261271073 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1612.75000000 PA USD 1594.84000000 0.000540777851 Long LON CORP US N 3 2025-03-14 Fixed 32.05000000 N N N N N N LendingClub Corp. N/A N/A 5876.77000000 PA USD 5721.34000000 0.001939990189 Long LON CORP US N 3 2023-12-31 Fixed 13.56000000 N N N N N N UGCard N/A N/A 84.76000000 PA USD 84.78000000 0.000028747176 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 389.52000000 PA USD 387.53000000 0.000131403551 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48287.41000000 PA USD 48912.21000000 0.016585136970 Long LON CORP US N 3 2027-04-02 Fixed 13.99000000 N N N N N N UGCard N/A N/A 219.00000000 PA USD 28.25000000 0.000009579001 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 328.55000000 PA USD 331.95000000 0.000112557502 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 202.75000000 PA USD 207.07000000 0.000070213231 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.90000000 PA USD 171.40000000 0.000058118258 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 15114.55000000 PA USD 14750.23000000 0.005001503405 Long LON CORP US N 3 2026-11-05 Fixed 12.70000000 N N N N N N UGCard N/A N/A 175.50000000 PA USD 178.34000000 0.000060471471 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6804.42000000 PA USD 6795.61000000 0.002304253327 Long LON CORP US N 3 2027-04-11 Fixed 7.06000000 N N N N N N Upstart Network, Inc. N/A N/A 14980.99000000 PA USD 14936.63000000 0.005064707859 Long LON CORP US N 3 2027-03-14 Fixed 11.64000000 N N N N N N UGCard N/A N/A 147.33000000 PA USD 151.17000000 0.000051258676 Long LON CORP US N 3 2025-04-11 Fixed 17.97000000 N N N N N N Prosper Funding LLC N/A N/A 8694.12000000 PA USD 8548.78000000 0.002898717666 Long LON CORP US N 3 2027-03-24 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3772.59000000 PA USD 3741.79000000 0.001268764990 Long LON CORP US N 3 2026-11-24 Fixed 16.35000000 N N N N N N Upstart Network, Inc. N/A N/A 26374.23000000 PA USD 26164.88000000 0.008871979381 Long LON CORP US N 3 2027-03-14 Fixed 23.43000000 N N N N N N Prosper Funding LLC N/A N/A 9297.57000000 PA USD 9186.22000000 0.003114860623 Long LON CORP US N 3 2025-03-22 Fixed 11.86000000 N N N N N N Upstart Network, Inc. N/A N/A 3517.59000000 PA USD 3484.20000000 0.001181421453 Long LON CORP US N 3 2026-11-10 Fixed 32.18000000 N N N N N N UGCard N/A N/A 140.02000000 PA USD 143.02000000 0.000048495177 Long LON CORP US N 3 2024-03-23 Fixed 27.95000000 N N N N N N UGCard N/A N/A 101.69000000 PA USD 100.80000000 0.000034179232 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 89.70000000 PA USD 91.75000000 0.000031110561 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4327.26000000 PA USD 4463.02000000 0.001513319434 Long LON CORP US N 3 2025-04-02 Fixed 14.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46511.19000000 PA USD 47124.94000000 0.015979110013 Long LON CORP US N 3 2026-12-23 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4574.46000000 PA USD 4545.47000000 0.001541276555 Long LON CORP US N 3 2027-01-21 Fixed 23.51000000 N N N N N N UGCard N/A N/A 259.81000000 PA USD 266.27000000 0.000090286748 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.60000000 PA USD 135.04000000 0.000045789321 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21161.32000000 PA USD 20990.37000000 0.007117408138 Long LON CORP US N 3 2027-03-14 Fixed 20.32000000 N N N N N N UGCard N/A N/A 478.40000000 PA USD 475.58000000 0.000161259518 Long LON CORP US N 3 2025-03-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 194.93000000 PA USD 195.15000000 0.000066171401 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Primo Water Holdings, Inc. 9845008F9A5F2E1D4832 74168LAA4 700000.00000000 PA USD 572855.50000000 0.194243664957 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N UGCard N/A N/A 89.82000000 PA USD 91.91000000 0.000031164814 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2350.68000000 PA USD 2396.99000000 0.000812770624 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 27000.00000000 PA USD 7827.55000000 0.002654163222 Long LON CORP US N 3 2027-04-11 Fixed 28.03000000 N N N N N N UGCard N/A N/A 90.62000000 PA USD 92.75000000 0.000031449641 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 994.68000000 PA USD 1004.45000000 0.000340588593 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6289.33000000 PA USD 6239.47000000 0.002115677549 Long LON CORP US N 3 2027-03-14 Fixed 16.73000000 N N N N N N UGCard N/A N/A 48.96000000 PA USD 49.87000000 0.000016909904 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.18000000 PA USD 160.46000000 0.000054408726 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3744.17000000 PA USD 3664.19000000 0.001242452406 Long LON CORP US N 3 2025-03-23 Fixed 18.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16520.20000000 PA USD 16775.45000000 0.005688214373 Long LON CORP US N 3 2027-06-15 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2874.59000000 PA USD 2838.99000000 0.000962643847 Long LON CORP US N 3 2025-04-11 Fixed 30.47000000 N N N N N N Prosper Funding LLC N/A N/A 11973.70000000 PA USD 11888.22000000 0.004031053944 Long LON CORP US N 3 2025-04-05 Fixed 12.00000000 N N N N N N UGCard N/A N/A 1159.12000000 PA USD 1184.42000000 0.000401612765 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2690.66000000 PA USD 2759.49000000 0.000935687011 Long LON CORP US N 3 2025-04-13 Fixed 14.00000000 N N N N N N UGCard N/A N/A 1383.60000000 PA USD 1416.72000000 0.000480380977 Long LON CORP US N 3 2025-04-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 62.48000000 PA USD 51.20000000 0.000017360880 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14630.44000000 PA USD 14549.70000000 0.004933507755 Long LON CORP US N 3 2027-04-11 Fixed 11.89000000 N N N N N N UGCard N/A N/A 46.46000000 PA USD 47.26000000 0.000016024906 Long LON CORP US N 3 2025-03-05 Fixed 14.00000000 N N N N N N UGCard N/A N/A 82.29000000 PA USD 83.65000000 0.000028364016 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7514.31000000 PA USD 7634.49000000 0.002588700497 Long LON CORP US N 3 2024-05-05 Fixed 5.99000000 N N N N N N UGCard N/A N/A 29.16000000 PA USD 29.59000000 0.000010033368 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30364.30000000 PA USD 30462.49000000 0.010329211644 Long LON CORP US N 3 2027-04-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1100.00000000 PA USD 76.90000000 0.000026075228 Long LON CORP US N 3 2027-01-20 Fixed 29.17000000 N N N N N N UGCard N/A N/A 88.35000000 PA USD 90.17000000 0.000030574815 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.49000000 PA USD 51.22000000 0.000017367661 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 419.78000000 PA USD 417.66000000 0.000141620023 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 96.82000000 PA USD 98.65000000 0.000033450211 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 27143.64000000 PA USD 26968.34000000 0.009144416348 Long LON CORP US N 3 2027-01-20 Fixed 11.24000000 N N N N N N UGCard N/A N/A 738.67000000 PA USD 755.28000000 0.000256100107 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 3294.70000000 PA USD 3273.95000000 0.001110129948 Long LON CORP US N 3 2027-02-18 Fixed 31.34000000 N N N N N N UGCard N/A N/A 1151.12000000 PA USD 1182.20000000 0.000400860008 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10224.35000000 PA USD 10198.45000000 0.003458087257 Long LON CORP US N 3 2027-04-11 Fixed 9.47000000 N N N N N N UGCard N/A N/A 454.43000000 PA USD 459.65000000 0.000155857979 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 170.84000000 PA USD 175.27000000 0.000059430497 Long LON CORP US N 3 2024-03-25 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 6824.38000000 PA USD 6743.35000000 0.002286533022 Long LON CORP US N 3 2027-04-20 Fixed 11.20000000 N N N N N N UGCard N/A N/A 56.79000000 PA USD 8.17000000 0.000002770281 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 216.74000000 PA USD 136.86000000 0.000046406446 Long LON CORP US N 3 2025-02-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 121.80000000 PA USD 124.10000000 0.000042079789 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.86000000 PA USD 64.26000000 0.000021789260 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11606.82000000 PA USD 11408.91000000 0.003868529658 Long LON CORP US N 3 2027-03-23 Fixed 16.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6628.74000000 PA USD 6728.78000000 0.002281592631 Long LON CORP US N 3 2024-04-10 Fixed 5.99000000 N N N N N N UGCard N/A N/A 126.13000000 PA USD 127.10000000 0.000043097028 Long LON CORP US N 3 2025-03-12 Fixed 27.95000000 N N N N N N UGCard N/A N/A 1324.49000000 PA USD 1353.86000000 0.000459066428 Long LON CORP US N 3 2024-04-13 Fixed 18.71000000 N N N N N N UGCard N/A N/A 48.36000000 PA USD 48.86000000 0.000016567433 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.48000000 PA USD 122.57000000 0.000041560997 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 16.98000000 0.000005757573 Long LON CORP US N 3 2025-04-19 Fixed 16.99000000 N N N N N N UGCard N/A N/A 129.62000000 PA USD 132.20000000 0.000044826334 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.92000000 PA USD 53.93000000 0.000018286567 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N UGCard N/A N/A 185.67000000 PA USD 187.98000000 0.000063740199 Long LON CORP US N 3 2024-04-04 Fixed 25.45000000 N N N N N N UGCard N/A N/A 9.24000000 PA USD 9.33000000 0.000003163613 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 10.28000000 PA USD 5.95000000 0.000002017524 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1417.08000000 PA USD 1458.43000000 0.000494523991 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9632.00000000 PA USD 9540.69000000 0.003235054200 Long LON CORP US N 3 2027-03-14 Fixed 16.55000000 N N N N N N UGCard N/A N/A 146.50000000 PA USD 149.66000000 0.000050746666 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 292.06000000 PA USD 292.11000000 0.000099048568 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 2139.37000000 PA USD 2111.70000000 0.000716034579 Long LON CORP US N 3 2023-02-14 Fixed 15.24000000 N N N N N N Upstart Network, Inc. N/A N/A 5780.19000000 PA USD 5745.00000000 0.001948012815 Long LON CORP US N 3 2027-03-14 Fixed 14.83000000 N N N N N N UGCard N/A N/A 100.23000000 PA USD 102.69000000 0.000034820093 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 41.73000000 PA USD 42.52000000 0.000014417668 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.65000000 PA USD 16.92000000 0.000005737228 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32992.61000000 PA USD 32320.90000000 0.010959360730 Long LON CORP US N 3 2027-03-29 Fixed 22.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9804.21000000 PA USD 9574.53000000 0.003246528657 Long LON CORP US N 3 2027-04-05 Fixed 20.44000000 N N N N N N UGCard N/A N/A 131.91000000 PA USD 132.83000000 0.000045039955 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 334.48000000 PA USD 234.67000000 0.000079571830 Long LON CORP US N 3 2024-02-25 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 10729.21000000 PA USD 10627.89000000 0.003603701639 Long LON CORP US N 3 2027-03-14 Fixed 26.28000000 N N N N N N Upstart Network, Inc. N/A N/A 12208.77000000 PA USD 12093.79000000 0.004100758555 Long LON CORP US N 3 2027-03-14 Fixed 21.96000000 N N N N N N UGCard N/A N/A 1283.50000000 PA USD 1318.10000000 0.000446940938 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 1818.55000000 PA USD 1762.26000000 0.000597546573 Long LON CORP US N 3 2025-02-15 Fixed 15.29000000 N N N N N N UGCard N/A N/A 148.76000000 PA USD 151.90000000 0.000051506204 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.14000000 PA USD 50.85000000 0.000017242202 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14184.94000000 PA USD 14129.39000000 0.004790989171 Long LON CORP US N 3 2027-03-14 Fixed 8.52000000 N N N N N N Prosper Funding LLC N/A N/A 10610.59000000 PA USD 10429.41000000 0.003536401102 Long LON CORP US N 3 2027-03-23 Fixed 13.50000000 N N N N N N UGCard N/A N/A 319.02000000 PA USD 322.11000000 0.000109220958 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1923.54000000 PA USD 1873.94000000 0.000635414992 Long LON CORP US N 3 2025-04-06 Fixed 24.86000000 N N N N N N UGCard N/A N/A 66.40000000 PA USD 66.27000000 0.000022470811 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 372.84000000 PA USD 26.41000000 0.000008955094 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1185.83000000 PA USD 1204.60000000 0.000408455393 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1329.25000000 PA USD 1310.71000000 0.000444435139 Long LON CORP US N 3 2024-12-16 Fixed 28.78000000 N N N N N N Upstart Network, Inc. N/A N/A 1356.33000000 PA USD 1347.77000000 0.000457001432 Long LON CORP US N 3 2027-02-18 Fixed 31.06000000 N N N N N N Upstart Network, Inc. N/A N/A 1064.12000000 PA USD 1004.72000000 0.000340680145 Long LON CORP US N 3 2027-02-18 Fixed 18.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3140.43000000 PA USD 3124.72000000 0.001059529086 Long LON CORP US N 3 2025-04-12 Fixed 10.34000000 N N N N N N UGCard N/A N/A 109.80000000 PA USD 112.59000000 0.000038176982 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.98000000 PA USD 66.87000000 0.000022674258 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.55000000 PA USD 172.52000000 0.000058498027 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3509.34000000 PA USD 3481.81000000 0.001180611053 Long LON CORP US N 3 2027-03-14 Fixed 25.53000000 N N N N N N UGCard N/A N/A 160.85000000 PA USD 163.31000000 0.000055375104 Long LON CORP US N 3 2024-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 360.64000000 PA USD 369.13000000 0.000125164485 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3205.77000000 PA USD 3180.01000000 0.001078276802 Long LON CORP US N 3 2027-03-14 Fixed 21.22000000 N N N N N N UGCard N/A N/A 20.79000000 PA USD 20.95000000 0.000007103719 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LSF11 A5 HoldCo LLC 254900FPK7P5WNA66Y10 50221DAA7 600000.00000000 PA USD 506334.00000000 0.171687575405 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N UGCard N/A N/A 183.97000000 PA USD 181.33000000 0.000061485320 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12271.21000000 PA USD 12165.24000000 0.004124985799 Long LON CORP US N 3 2027-01-28 Fixed 16.24000000 N N N N N N UGCard N/A N/A 615.57000000 PA USD 631.11000000 0.000213996582 Long LON CORP US N 3 2024-04-06 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2396.31000000 PA USD 2376.70000000 0.000805890697 Long LON CORP US N 3 2025-04-11 Fixed 19.65000000 N N N N N N Upstart Network, Inc. N/A N/A 5460.96000000 PA USD 5374.56000000 0.001822404134 Long LON CORP US N 3 2026-11-10 Fixed 21.59000000 N N N N N N Upstart Network, Inc. N/A N/A 20756.53000000 PA USD 20594.72000000 0.006983251258 Long LON CORP US N 3 2027-03-14 Fixed 19.40000000 N N N N N N Prosper Funding LLC N/A N/A 4830.98000000 PA USD 4746.89000000 0.001609573986 Long LON CORP US N 3 2027-03-22 Fixed 15.20000000 N N N N N N UGCard N/A N/A 2699.67000000 PA USD 2716.47000000 0.000921099803 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6978.81000000 PA USD 6924.53000000 0.002347967480 Long LON CORP US N 3 2027-04-11 Fixed 25.08000000 N N N N N N UGCard N/A N/A 131.21000000 PA USD 134.64000000 0.000045653689 Long LON CORP US N 3 2025-04-04 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2162.73000000 PA USD 2145.92000000 0.000727637886 Long LON CORP US N 3 2027-04-11 Fixed 25.35000000 N N N N N N Upstart Network, Inc. N/A N/A 2387.68000000 PA USD 2369.53000000 0.000803459496 Long LON CORP US N 3 2026-12-17 Fixed 31.13000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23803.30000000 PA USD 23989.28000000 0.008134277609 Long LON CORP US N 3 2027-03-29 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38108.70000000 PA USD 38827.09000000 0.013165477613 Long LON CORP US N 3 2027-05-15 Fixed 8.99000000 N N N N N N Prosper Funding LLC N/A N/A 11561.49000000 PA USD 11434.78000000 0.003877301649 Long LON CORP US N 3 2027-03-23 Fixed 12.32000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20281.28000000 PA USD 20664.35000000 0.007006861377 Long LON CORP US N 3 2027-04-22 Fixed 10.99000000 N N N N N N UGCard N/A N/A 2772.59000000 PA USD 2848.64000000 0.000965915966 Long LON CORP US N 3 2027-04-04 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34535.32000000 PA USD 34866.09000000 0.011822382964 Long LON CORP US N 3 2027-05-01 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 973.94000000 PA USD 966.25000000 0.000327635749 Long LON CORP US N 3 2027-03-14 Fixed 24.36000000 N N N N N N UGCard N/A N/A 3261.42000000 PA USD 3324.08000000 0.001127128013 Long LON CORP US N 3 2025-04-03 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3175.35000000 PA USD 3158.71000000 0.001071054405 Long LON CORP US N 3 2027-03-14 Fixed 11.07000000 N N N N N N Upstart Network, Inc. N/A N/A 2559.93000000 PA USD 2544.74000000 0.000862869648 Long LON CORP US N 3 2027-02-18 Fixed 14.47000000 N N N N N N Upstart Network, Inc. N/A N/A 9754.41000000 PA USD 9685.83000000 0.003284268227 Long LON CORP US N 3 2029-01-21 Fixed 24.55000000 N N N N N N Upstart Network, Inc. N/A N/A 1576.45000000 PA USD 1563.61000000 0.000530188392 Long LON CORP US N 3 2027-01-20 Fixed 31.15000000 N N N N N N UGCard N/A N/A 88.68000000 PA USD 90.23000000 0.000030595160 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1879.70000000 PA USD 1858.03000000 0.000630020235 Long LON CORP US N 3 2025-03-14 Fixed 22.07000000 N N N N N N UGCard N/A N/A 335.74000000 PA USD 72.73000000 0.000024661265 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.75000000 PA USD 68.71000000 0.000023298165 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11558.51000000 PA USD 11447.55000000 0.003881631697 Long LON CORP US N 3 2027-03-14 Fixed 19.71000000 N N N N N N UGCard N/A N/A 378.15000000 PA USD 382.96000000 0.000129853957 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 396.77000000 PA USD 399.90000000 0.000135597967 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33908.00000000 PA USD 34535.23000000 0.011710195058 Long LON CORP US N 3 2027-04-26 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 2576.28000000 PA USD 2556.25000000 0.000866772455 Long LON CORP US N 3 2026-12-16 Fixed 31.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30502.69000000 PA USD 31096.88000000 0.010544320408 Long LON CORP US N 3 2027-05-24 Fixed 14.74000000 N N N N N N UGCard N/A N/A 54.79000000 PA USD 55.78000000 0.000018913865 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 24.38000000 PA USD 3.86000000 0.000001308847 Long LON CORP US N 3 2024-04-13 Fixed 26.44000000 N N N N N N UGCard N/A N/A 145.41000000 PA USD 145.84000000 0.000049451381 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1724.28000000 PA USD 1746.52000000 0.000592209458 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1065.59000000 PA USD 1091.26000000 0.000370024101 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.72000000 PA USD 58.71000000 0.000019907368 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 378.43000000 PA USD 383.39000000 0.000129999762 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3497.17000000 PA USD 3467.44000000 0.001175738477 Long LON CORP US N 3 2025-01-21 Fixed 10.25000000 N N N N N N Upstart Network, Inc. N/A N/A 14954.25000000 PA USD 14884.04000000 0.005046875658 Long LON CORP US N 3 2027-08-14 Fixed 24.42000000 N N N N N N UGCard N/A N/A 42.22000000 PA USD 42.76000000 0.000014499047 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 629.43000000 PA USD 632.38000000 0.000214427213 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13436.57000000 PA USD 13054.64000000 0.004426563275 Long LON CORP US N 3 2026-10-27 Fixed 10.90000000 N N N N N N Upstart Network, Inc. N/A N/A 6564.29000000 PA USD 6504.72000000 0.002205618436 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N Prosper Funding LLC N/A N/A 6804.05000000 PA USD 6643.07000000 0.002252530111 Long LON CORP US N 3 2027-03-22 Fixed 21.90000000 N N N N N N UGCard N/A N/A 305.47000000 PA USD 304.88000000 0.000103378615 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 61.57000000 PA USD 62.60000000 0.000021226388 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 6647.85000000 PA USD 6598.28000000 0.002237342732 Long LON CORP US N 3 2024-09-16 Fixed 11.93000000 N N N N N N Upstart Network, Inc. N/A N/A 6667.06000000 PA USD 6639.63000000 0.002251363677 Long LON CORP US N 3 2025-04-11 Fixed 8.75000000 N N N N N N UGCard N/A N/A 292.20000000 PA USD 300.41000000 0.000101862929 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 98.20000000 PA USD 100.61000000 0.000034114807 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.78000000 PA USD 79.97000000 0.000027116202 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 846.97000000 PA USD 836.26000000 0.000283558780 Long LON CORP US N 3 2024-10-21 Fixed 29.13000000 N N N N N N Upstart Network, Inc. N/A N/A 2168.65000000 PA USD 150.21000000 0.000050933160 Long LON CORP US N 3 2026-11-24 Fixed 31.18000000 N N N N N N Upstart Network, Inc. N/A N/A 37523.25000000 PA USD 37133.56000000 0.012591235987 Long LON CORP US N 3 2026-12-16 Fixed 17.42000000 N N N N N N UGCard N/A N/A 1004.80000000 PA USD 1035.47000000 0.000351106845 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Prosper Funding LLC N/A N/A 370.91000000 PA USD 365.62000000 0.000123974316 Long LON CORP US N 3 2025-02-16 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2100.00000000 PA USD 333.12000000 0.000112954226 Long LON CORP US N 3 2027-03-14 Fixed 25.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2824.20000000 PA USD 2811.92000000 0.000953464959 Long LON CORP US N 3 2026-11-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 90.61000000 PA USD 92.43000000 0.000031341135 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7469.82000000 PA USD 7306.95000000 0.002477638335 Long LON CORP US N 3 2027-02-03 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7090.25000000 PA USD 7020.88000000 0.002380637809 Long LON CORP US N 3 2027-03-14 Fixed 29.08000000 N N N N N N UGCard N/A N/A 3110.03000000 PA USD 3206.16000000 0.001087143736 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 21.20000000 PA USD 21.33000000 0.000007232569 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 45.28000000 PA USD 45.39000000 0.000015390827 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1676.45000000 PA USD 1655.85000000 0.000561465103 Long LON CORP US N 3 2024-11-10 Fixed 14.87000000 N N N N N N Upstart Network, Inc. N/A N/A 5535.83000000 PA USD 5467.45000000 0.001853901247 Long LON CORP US N 3 2026-11-10 Fixed 17.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23643.81000000 PA USD 23922.92000000 0.008111776280 Long LON CORP US N 3 2027-04-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 354.20000000 PA USD 364.38000000 0.000123553857 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8775.19000000 PA USD 8692.12000000 0.002947321349 Long LON CORP US N 3 2027-03-14 Fixed 25.79000000 N N N N N N Upstart Network, Inc. N/A N/A 3417.57000000 PA USD 3391.10000000 0.001149853134 Long LON CORP US N 3 2027-03-14 Fixed 27.75000000 N N N N N N Upstart Network, Inc. N/A N/A 22316.19000000 PA USD 22196.02000000 0.007526219565 Long LON CORP US N 3 2027-04-12 Fixed 12.79000000 N N N N N N Upstart Network, Inc. N/A N/A 3131.42000000 PA USD 3095.79000000 0.001049719511 Long LON CORP US N 3 2026-11-24 Fixed 19.23000000 N N N N N N Upstart Network, Inc. N/A N/A 5323.30000000 PA USD 5274.82000000 0.001788584326 Long LON CORP US N 3 2027-03-14 Fixed 34.36000000 N N N N N N Allied Universal Holdco LLC / USAGM Holdco LLC 98450038B4549046D794 01957TAH0 1368580.86000000 PA USD 1257383.67000000 0.426353264162 Long LON CORP US N 2 2028-05-12 Variable 5.41614000 N N N N N N UGCard N/A N/A 357.35000000 PA USD 366.24000000 0.000124184545 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1475.93000000 PA USD 1464.55000000 0.000496599158 Long LON CORP US N 3 2027-04-11 Fixed 27.20000000 N N N N N N Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. N/A 599191AA1 1200000.00000000 PA USD 1182990.00000000 0.401127881652 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11997.77000000 PA USD 12215.86000000 0.004142150013 Long LON CORP US N 3 2024-04-16 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 42764.62000000 PA USD 42624.05000000 0.014452949630 Long LON CORP US N 3 2027-04-12 Fixed 8.64000000 N N N N N N UGCard N/A N/A 272.34000000 PA USD 279.56000000 0.000094793117 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 371.14000000 PA USD 378.73000000 0.000128419650 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 14.79000000 PA USD 14.90000000 0.000005052287 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11525.07000000 PA USD 11411.71000000 0.003869479081 Long LON CORP US N 3 2025-04-12 Fixed 22.66000000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 69073TAT0 375000.00000000 PA USD 350475.00000000 0.118838954109 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N UGCard N/A N/A 213.03000000 PA USD 216.38000000 0.000073370063 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 176.25000000 PA USD 180.25000000 0.000061119113 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1717.18000000 PA USD 1704.45000000 0.000577944376 Long LON CORP US N 3 2026-12-17 Fixed 31.10000000 N N N N N N UGCard N/A N/A 99.38000000 PA USD 100.28000000 0.000034002911 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7483.56000000 PA USD 7572.40000000 0.002567647039 Long LON CORP US N 3 2023-11-15 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4888.81000000 PA USD 4851.37000000 0.001645001032 Long LON CORP US N 3 2027-03-14 Fixed 29.64000000 N N N N N N UGCard N/A N/A 250.18000000 PA USD 254.89000000 0.000086428022 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 641.82000000 PA USD 659.13000000 0.000223497595 Long LON CORP US N 3 2025-04-13 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1651.66000000 PA USD 1638.39000000 0.000555544772 Long LON CORP US N 3 2027-03-14 Fixed 21.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36134.07000000 PA USD 36744.95000000 0.012459466229 Long LON CORP US N 3 2027-05-06 Fixed 10.99000000 N N N N N N UGCard N/A N/A 941.03000000 PA USD 961.01000000 0.000325858972 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19593.04000000 PA USD 19516.08000000 0.006617506342 Long LON CORP US N 3 2027-02-18 Fixed 10.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4267.59000000 PA USD 4234.32000000 0.001435771910 Long LON CORP US N 3 2027-03-14 Fixed 19.38000000 N N N N N N UGCard N/A N/A 122.83000000 PA USD 122.92000000 0.000041679675 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N AAdvantage Loyality IP Ltd. / American Airlines, Inc. N/A 02376CBJ3 724129.24000000 PA USD 692705.65000000 0.234882416582 Long LON CORP KY N 2 2028-04-20 Variable 5.81271000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 300000.00000000 PA USD 270404.00000000 0.091688504307 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N UGCard N/A N/A 25.12000000 PA USD 25.79000000 0.000008744865 Long LON CORP US N 3 2025-04-02 Fixed 20.46000000 N N N N N N UGCard N/A N/A 110.59000000 PA USD 112.87000000 0.000038271924 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N UGCard N/A N/A 894.61000000 PA USD 917.25000000 0.000311020845 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.86000000 PA USD 104.77000000 0.000035525379 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 317.47000000 PA USD 325.31000000 0.000110306013 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 974.49000000 PA USD 967.55000000 0.000328076553 Long LON CORP US N 3 2029-01-21 Fixed 26.04000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11777.28000000 PA USD 11824.08000000 0.004009305372 Long LON CORP US N 3 2027-03-10 Fixed 18.49000000 N N N N N N UGCard N/A N/A 1821.30000000 PA USD 1871.27000000 0.000634509650 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 752.14000000 PA USD 769.93000000 0.000261067625 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2763.09000000 PA USD 2738.21000000 0.000928471396 Long LON CORP US N 3 2026-11-24 Fixed 16.75000000 N N N N N N UGCard N/A N/A 130.65000000 PA USD 129.93000000 0.000044056624 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 29712.16000000 PA USD 29640.94000000 0.010050640725 Long LON CORP US N 3 2027-01-21 Fixed 6.63000000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 90473LAC6 200000.00000000 PA USD 139194.73000000 0.047198105801 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N N UGCard N/A N/A 478.67000000 PA USD 490.45000000 0.000166301633 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 54.53000000 PA USD 55.09000000 0.000018679900 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2203.77000000 PA USD 2187.72000000 0.000741811417 Long LON CORP US N 3 2026-09-16 Fixed 26.03000000 N N N N N N UGCard N/A N/A 168.93000000 PA USD 170.92000000 0.000057955500 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.93000000 PA USD 259.97000000 0.000088150546 Long LON CORP US N 3 2024-02-26 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 11679.65000000 PA USD 11528.70000000 0.003909148014 Long LON CORP US N 3 2026-11-10 Fixed 15.07000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8501.39000000 PA USD 8609.14000000 0.002919184516 Long LON CORP US N 3 2025-02-05 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4892.73000000 PA USD 4626.34000000 0.001568697929 Long LON CORP US N 3 2027-03-14 Fixed 16.97000000 N N N N N N UGCard N/A N/A 167.76000000 PA USD 171.75000000 0.000058236936 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.57000000 PA USD 37.03000000 0.000012556120 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1439.57000000 PA USD 1418.00000000 0.000480814999 Long LON CORP US N 3 2025-03-14 Fixed 19.75000000 N N N N N N UGCard N/A N/A 143.55000000 PA USD 147.35000000 0.000049963392 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 26.13000000 PA USD 26.54000000 0.000008999174 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 257.88000000 PA USD 255.40000000 0.000086600952 Long LON CORP US N 3 2025-01-21 Fixed 14.14000000 N N N N N N DexKo Global, Inc. N/A 25213YAU9 403846.15000000 PA USD 373052.88000000 0.126494654645 Long LON CORP US N 2 2028-10-04 Variable 4.71686000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 39037.19000000 PA USD 38443.28000000 0.013035335438 Long LON CORP US N 3 2027-03-10 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21631.01000000 PA USD 21882.22000000 0.007419816358 Long LON CORP US N 3 2025-05-24 Fixed 24.74000000 N N N N N N UGCard N/A N/A 2122.74000000 PA USD 2164.63000000 0.000733982067 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 442.11000000 PA USD 451.94000000 0.000153243674 Long LON CORP US N 3 2025-03-04 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4688.05000000 PA USD 4644.50000000 0.001574855616 Long LON CORP US N 3 2025-03-14 Fixed 19.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37383.70000000 PA USD 37355.30000000 0.012666423517 Long LON CORP US N 3 2026-11-25 Fixed 22.99000000 N N N N N N UGCard N/A N/A 10.14000000 PA USD 9.39000000 0.000003183958 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3386.18000000 PA USD 3279.13000000 0.001111886381 Long LON CORP US N 3 2024-10-28 Fixed 18.90000000 N N N N N N Prosper Funding LLC N/A N/A 17708.30000000 PA USD 17207.40000000 0.005834679845 Long LON CORP US N 3 2026-10-27 Fixed 10.50000000 N N N N N N UGCard N/A N/A 139.80000000 PA USD 143.36000000 0.000048610464 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3341.46000000 PA USD 3308.73000000 0.001121923140 Long LON CORP US N 3 2025-04-11 Fixed 17.53000000 N N N N N N LendingClub Corp. N/A N/A 10757.36000000 PA USD 10203.37000000 0.003459755529 Long LON CORP US N 3 2024-06-26 Fixed 20.00000000 N N N N N N Prosper Funding LLC N/A N/A 8933.26000000 PA USD 8724.86000000 0.002958422818 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N UGCard N/A N/A 75.64000000 PA USD 77.38000000 0.000026237986 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1343.18000000 PA USD 1370.77000000 0.000464800265 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1085.63000000 PA USD 1026.94000000 0.000348214496 Long LON CORP US N 3 2023-04-14 Fixed 25.65000000 N N N N N N Upstart Network, Inc. N/A N/A 7593.58000000 PA USD 7495.93000000 0.002541717615 Long LON CORP US N 3 2025-03-14 Fixed 16.68000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16076.33000000 PA USD 16162.34000000 0.005480321225 Long LON CORP US N 3 2024-12-30 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4388.25000000 PA USD 4353.92000000 0.001476325840 Long LON CORP US N 3 2027-03-14 Fixed 25.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4964.78000000 PA USD 4725.73000000 0.001602399060 Long LON CORP US N 3 2027-03-14 Fixed 29.28000000 N N N N N N UGCard N/A N/A 721.43000000 PA USD 737.80000000 0.000250172994 Long LON CORP US N 3 2025-04-16 Fixed 22.95000000 N N N N N N UGCard N/A N/A 16.36000000 PA USD 16.44000000 0.000005574470 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 181.17000000 PA USD 182.37000000 0.000061837962 Long LON CORP US N 3 2025-03-11 Fixed 25.95000000 N N N N N N UGCard N/A N/A 829.88000000 PA USD 819.76000000 0.000277963966 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42324.50000000 PA USD 42768.28000000 0.014501855094 Long LON CORP US N 3 2027-04-11 Fixed 16.74000000 N N N N N N Prosper Funding LLC N/A N/A 19344.71000000 PA USD 18906.60000000 0.006410844053 Long LON CORP US N 3 2027-04-07 Fixed 16.33000000 N N N N N N UGCard N/A N/A 819.16000000 PA USD 842.54000000 0.000285688201 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8227.11000000 PA USD 8359.83000000 0.002834648559 Long LON CORP US N 3 2024-05-27 Fixed 5.99000000 N N N N N N UGCard N/A N/A 316.85000000 PA USD 322.65000000 0.000109404061 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.04000000 PA USD 15.87000000 0.000005381194 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2168.39000000 PA USD 2155.19000000 0.000730781155 Long LON CORP US N 3 2027-03-14 Fixed 30.83000000 N N N N N N UGCard N/A N/A 302.21000000 PA USD 308.06000000 0.000104456889 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 699.90000000 PA USD 708.77000000 0.000240329511 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.89000000 PA USD 76.55000000 0.000025956550 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1700.00000000 PA USD -20.26000000 -0.00000686975 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 606.90000000 PA USD 622.93000000 0.000211222910 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N LendingClub Corp. N/A N/A 9403.64000000 PA USD 9060.62000000 0.003072272214 Long LON CORP US N 3 2024-04-17 Fixed 17.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12912.17000000 PA USD 13139.80000000 0.004455439301 Long LON CORP US N 3 2024-04-18 Fixed 12.74000000 N N N N N N UGCard N/A N/A 136.20000000 PA USD 140.04000000 0.000047484719 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 179.34000000 PA USD 178.94000000 0.000060674919 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 323.44000000 PA USD 327.61000000 0.000111085897 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 169.37000000 PA USD 11.62000000 0.000003940105 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 229.01000000 PA USD 234.87000000 0.000079639646 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.05000000 PA USD 92.00000000 0.000031195331 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.42000000 PA USD 151.61000000 0.000051407871 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4192.18000000 PA USD 4159.33000000 0.001410344324 Long LON CORP US N 3 2027-03-14 Fixed 25.66000000 N N N N N N Upstart Network, Inc. N/A N/A 9417.24000000 PA USD 9324.61000000 0.003161785861 Long LON CORP US N 3 2026-11-10 Fixed 26.05000000 N N N N N N Upstart Network, Inc. N/A N/A 1725.60000000 PA USD 1697.84000000 0.000575703059 Long LON CORP US N 3 2024-11-10 Fixed 27.44000000 N N N N N N UGCard N/A N/A 197.81000000 PA USD 198.81000000 0.000067412433 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.70000000 PA USD 195.23000000 0.000066198527 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1855.09000000 PA USD 1890.03000000 0.000640870785 Long LON CORP US N 3 2025-03-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1490.08000000 PA USD -3.10999999 -0.00000105453 Long LON CORP US N 3 2027-01-21 Fixed 31.11000000 N N N N N N UGCard N/A N/A 637.64000000 PA USD 634.03000000 0.000214986695 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9171.72000000 PA USD 8935.94000000 0.003029995758 Long LON CORP US N 3 2026-10-29 Fixed 14.79000000 N N N N N N Upstart Network, Inc. N/A N/A 8017.02000000 PA USD 7970.89000000 0.002702766904 Long LON CORP US N 3 2029-01-20 Fixed 27.03000000 N N N N N N UGCard N/A N/A 353.74000000 PA USD 357.02000000 0.000121058230 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 199.48000000 PA USD 199.17000000 0.000067534501 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27252.46000000 PA USD 27871.59000000 0.009450690077 Long LON CORP US N 3 2025-07-08 Fixed 10.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3473.87000000 PA USD 245.99000000 0.000083410212 Long LON CORP US N 3 2026-11-10 Fixed 31.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16007.60000000 PA USD 15986.75000000 0.005420782223 Long LON CORP US N 3 2025-04-10 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11746.96000000 PA USD 11890.98000000 0.004031989803 Long LON CORP US N 3 2027-03-30 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1835.73000000 PA USD 1821.04000000 0.000617477677 Long LON CORP US N 3 2027-03-14 Fixed 15.17000000 N N N N N N UGCard N/A N/A 53.33000000 PA USD 53.47000000 0.000018130590 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 971.98000000 PA USD -2.89000000 -0.00000097994 Long LON CORP US N 3 2026-10-21 Fixed 31.36000000 N N N N N N Upstart Network, Inc. N/A N/A 9670.24000000 PA USD 9582.35000000 0.003249180260 Long LON CORP US N 3 2027-03-14 Fixed 30.89000000 N N N N N N UGCard N/A N/A 124.99000000 PA USD 127.31000000 0.000043168235 Long LON CORP US N 3 2024-02-26 Fixed 22.47000000 N N N N N N UGCard N/A N/A 243.32000000 PA USD 248.06000000 0.000084112107 Long LON CORP US N 3 2024-03-23 Fixed 26.49000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAB9 300000.00000000 PA USD 257248.50000000 0.087227741454 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9861.33000000 PA USD 10055.42000000 0.003409588689 Long LON CORP US N 3 2027-05-14 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31145.26000000 PA USD 31378.97000000 0.010639971398 Long LON CORP US N 3 2026-04-12 Fixed 16.74000000 N N N N N N UGCard N/A N/A 135.37000000 PA USD 138.19000000 0.000046857422 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.38000000 PA USD 123.44000000 0.000041855996 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1442.26000000 PA USD 1432.92000000 0.000485874068 Long LON CORP US N 3 2027-01-20 Fixed 31.10000000 N N N N N N UGCard N/A N/A 943.15000000 PA USD 962.38000000 0.000326323511 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14343.07000000 PA USD 14006.10000000 0.004749184036 Long LON CORP US N 3 2027-03-22 Fixed 14.56000000 N N N N N N Upstart Network, Inc. N/A N/A 1200.00000000 PA USD 201.96000000 0.000068480534 Long LON CORP US N 3 2027-03-14 Fixed 30.96000000 N N N N N N Upstart Network, Inc. N/A N/A 974.54000000 PA USD 966.88000000 0.000327849369 Long LON CORP US N 3 2027-03-14 Fixed 25.15000000 N N N N N N Upstart Network, Inc. N/A N/A 5655.15000000 PA USD 5610.14000000 0.001902284528 Long LON CORP US N 3 2026-12-17 Fixed 20.33000000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBJ6 600000.00000000 PA USD 521127.00000000 0.176703581248 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N UGCard N/A N/A 42.28000000 PA USD 42.41000000 0.000014380369 Long LON CORP US N 3 2024-04-21 Fixed 29.47000000 N N N N N N Prosper Funding LLC N/A N/A 11489.23000000 PA USD 11030.96000000 0.003740374489 Long LON CORP US N 3 2027-02-15 Fixed 18.78000000 N N N N N N Prosper Funding LLC N/A N/A 24239.72000000 PA USD 23674.41000000 0.008027511587 Long LON CORP US N 3 2027-03-22 Fixed 19.00000000 N N N N N N UGCard N/A N/A 161.42000000 PA USD -5.08000000 -0.00000172252 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AT4 400000.00000000 PA USD 359714.00000000 0.121971711359 Long DBT CORP BM N 2 2028-09-15 Fixed 6.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6926.15000000 PA USD 7043.64000000 0.002388355262 Long LON CORP US N 3 2024-05-14 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11858.10000000 PA USD 11746.34000000 0.003982945317 Long LON CORP US N 3 2026-12-16 Fixed 20.65000000 N N N N N N UGCard N/A N/A 608.33000000 PA USD 609.37000000 0.000206624990 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N Prosper Funding LLC N/A N/A 3152.83000000 PA USD 3037.38000000 0.001029913866 Long LON CORP US N 3 2024-09-24 Fixed 14.31000000 N N N N N N Upstart Network, Inc. N/A N/A 3971.73000000 PA USD 3934.74000000 0.001334190416 Long LON CORP US N 3 2026-11-10 Fixed 31.16000000 N N N N N N UGCard N/A N/A 244.44000000 PA USD 250.61000000 0.000084976760 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4794.16000000 PA USD 4766.37000000 0.001616179258 Long LON CORP US N 3 2026-11-24 Fixed 27.75000000 N N N N N N UGCard N/A N/A 67.34000000 PA USD 68.89000000 0.000023359199 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 762.79000000 PA USD 754.77000000 0.000255927177 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5849.98000000 PA USD 5800.22000000 0.001966736795 Long LON CORP US N 3 2027-03-14 Fixed 30.79000000 N N N N N N UGCard N/A N/A 962.02000000 PA USD 989.18000000 0.000335410847 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 21.43000000 PA USD 21.77000000 0.000007381764 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 96.45000000 PA USD 97.17000000 0.000032948373 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 3721.57000000 PA USD 3705.63000000 0.001256503869 Long LON CORP US N 3 2027-01-21 Fixed 7.75000000 N N N N N N Upstart Network, Inc. N/A N/A 11700.87000000 PA USD 11609.28000000 0.003936471055 Long LON CORP US N 3 2027-03-14 Fixed 25.86000000 N N N N N N Upstart Network, Inc. N/A N/A 2906.75000000 PA USD 2870.89000000 0.000973460489 Long LON CORP US N 3 2024-10-21 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 4112.89000000 PA USD 4077.50000000 0.001382597433 Long LON CORP US N 3 2024-10-21 Fixed 18.48000000 N N N N N N UGCard N/A N/A 109.16000000 PA USD 111.99000000 0.000037973534 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 14435.28000000 PA USD 14273.70000000 0.004839921761 Long LON CORP US N 3 2027-03-22 Fixed 11.20000000 N N N N N N UGCard N/A N/A 235.24000000 PA USD 238.16000000 0.000080755218 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 169.41000000 PA USD 165.59000000 0.000056148205 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4668.58000000 PA USD 709.14000000 0.000240454970 Long LON CORP US N 3 2026-12-17 Fixed 30.80000000 N N N N N N UGCard N/A N/A 149.28000000 PA USD 153.43000000 0.000052024996 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23293.93000000 PA USD 22896.18000000 0.007763629600 Long LON CORP US N 3 2025-03-23 Fixed 13.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17308.53000000 PA USD 17498.82000000 0.005933494448 Long LON CORP US N 3 2025-11-23 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6751.23000000 PA USD 6687.32000000 0.002267534387 Long LON CORP US N 3 2027-03-14 Fixed 16.96000000 N N N N N N UGCard N/A N/A 3237.25000000 PA USD 3313.92000000 0.001123682963 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Octagon Investment Partners XXII Ltd. 549300MQ9W5DWZ8QX450 67572YBU5 6050000.00000000 PA USD 5671043.06000000 1.922935518825 Long ABS-CBDO CORP KY N 2 2030-01-22 Floating 3.03629040 N N N N N N UGCard N/A N/A 286.50000000 PA USD 294.00000000 0.000099689428 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 479.71000000 PA USD 485.06000000 0.000164473994 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17658.07000000 PA USD 17513.95000000 0.005938624724 Long LON CORP US N 3 2026-09-16 Fixed 11.20000000 N N N N N N UGCard N/A N/A 188.00000000 PA USD 189.71000000 0.000064326807 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 24135.86000000 PA USD 23877.24000000 0.008096287120 Long LON CORP US N 3 2027-03-24 Fixed 14.38000000 N N N N N N UGCard N/A N/A 53.03000000 PA USD 54.43000000 0.000018456107 Long LON CORP US N 3 2024-04-19 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1893.33000000 PA USD 1945.40000000 0.000659645627 Long LON CORP US N 3 2025-04-01 Fixed 20.97000000 N N N N N N UGCard N/A N/A 104.54000000 PA USD 107.23000000 0.000036359515 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.77000000 PA USD 33.82000000 0.000011467675 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1885.07000000 PA USD 1843.46000000 0.000625079844 Long LON CORP US N 3 2025-03-25 Fixed 24.99000000 N N N N N N KKR CLO 26 Ltd. 549300S5YSR4S7FFS332 48253HAS4 1500000.00000000 PA USD 1394868.22000000 0.472971482660 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 3.24429120 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13776.84000000 PA USD 13700.69000000 0.004645625708 Long LON CORP US N 3 2027-04-06 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11020.69000000 PA USD 10934.56000000 0.003707687207 Long LON CORP US N 3 2027-03-14 Fixed 26.13000000 N N N N N N Prosper Funding LLC N/A N/A 12654.79000000 PA USD 12228.00000000 0.004146266440 Long LON CORP US N 3 2026-08-16 Fixed 12.30000000 N N N N N N UGCard N/A N/A 12.25000000 PA USD 12.32000000 0.000004177461 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 961.33000000 PA USD 983.20000000 0.000333383150 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.71000000 PA USD 19.92000000 0.000006754467 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.58000000 PA USD 9.73000000 0.000003299245 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11526.89000000 PA USD 11499.69000000 0.003899311312 Long LON CORP US N 3 2027-01-21 Fixed 7.27000000 N N N N N N Upstart Network, Inc. N/A N/A 3837.53000000 PA USD 3812.45000000 0.001292724361 Long LON CORP US N 3 2027-01-20 Fixed 29.07000000 N N N N N N UGCard N/A N/A 97.02000000 PA USD 98.17000000 0.000033287453 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1203.05000000 PA USD 1226.89000000 0.000416013480 Long LON CORP US N 3 2024-04-03 Fixed 20.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14488.15000000 PA USD 14420.80000000 0.004889800383 Long LON CORP US N 3 2027-03-21 Fixed 15.19000000 N N N N N N Upstart Network, Inc. N/A N/A 5268.86000000 PA USD 5227.82000000 0.001772647581 Long LON CORP US N 3 2027-03-14 Fixed 26.73000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11959.00000000 PA USD 12146.14000000 0.004118509377 Long LON CORP US N 3 2027-06-15 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 796.13000000 PA USD 784.17000000 0.000265896119 Long LON CORP US N 3 2025-01-20 Fixed 21.94000000 N N N N N N Upstart Network, Inc. N/A N/A 18139.20000000 PA USD 18015.37000000 0.006108646062 Long LON CORP US N 3 2027-01-21 Fixed 10.21000000 N N N N N N Upstart Network, Inc. N/A N/A 5706.98000000 PA USD 5667.00000000 0.001921564599 Long LON CORP US N 3 2027-01-20 Fixed 28.57000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24237.90000000 PA USD 23959.13000000 0.008124054356 Long LON CORP US N 3 2027-03-25 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 27094.13000000 PA USD 26925.01000000 0.009129724025 Long LON CORP US N 3 2027-03-14 Fixed 10.21000000 N N N N N N UGCard N/A N/A 105.22000000 PA USD 24.58000000 0.000008334578 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 904.29000000 PA USD 921.64000000 0.000312509404 Long LON CORP US N 3 2025-03-23 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14036.95000000 PA USD 14214.84000000 0.004819963530 Long LON CORP US N 3 2027-05-23 Fixed 22.49000000 N N N N N N UGCard N/A N/A 5457.31000000 PA USD 5577.28000000 0.001891142369 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 7460.62000000 PA USD 7206.61000000 0.002443615079 Long LON CORP US N 3 2024-06-26 Fixed 16.12000000 N N N N N N Prosper Funding LLC N/A N/A 7186.41000000 PA USD 6924.76000000 0.002348045469 Long LON CORP US N 3 2024-11-22 Fixed 18.41000000 N N N N N N UGCard N/A N/A 143.70000000 PA USD 145.48000000 0.000049329313 Long LON CORP US N 3 2024-03-23 Fixed 19.47000000 N N N N N N UGCard N/A N/A 3872.26000000 PA USD 3978.99000000 0.001349194692 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2818.41000000 PA USD 2800.51000000 0.000949596060 Long LON CORP US N 3 2027-01-20 Fixed 13.51000000 N N N N N N UGCard N/A N/A 349.01000000 PA USD 359.35000000 0.000121848286 Long LON CORP US N 3 2025-04-16 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13803.04000000 PA USD 13736.18000000 0.004657659646 Long LON CORP US N 3 2026-12-17 Fixed 9.71000000 N N N N N N Upstart Network, Inc. N/A N/A 4778.96000000 PA USD 4741.61000000 0.001607783645 Long LON CORP US N 3 2027-03-14 Fixed 26.17000000 N N N N N N Upstart Network, Inc. N/A N/A 3500.00000000 PA USD 244.50000000 0.000082904984 Long LON CORP US N 3 2027-01-21 Fixed 29.25000000 N N N N N N Upstart Network, Inc. N/A N/A 4287.37000000 PA USD 4253.64000000 0.001442322929 Long LON CORP US N 3 2027-03-14 Fixed 24.96000000 N N N N N N UGCard N/A N/A 46.58000000 PA USD 47.35000000 0.000016055423 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12885.40000000 PA USD 12806.70000000 0.004342491857 Long LON CORP US N 3 2027-01-21 Fixed 31.19000000 N N N N N N UGCard N/A N/A 14.64000000 PA USD 14.83000000 0.000005028551 Long LON CORP US N 3 2025-03-31 Fixed 18.97000000 N N N N N N UGCard N/A N/A 87.91000000 PA USD 89.70000000 0.000030415448 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1164.54000000 PA USD 1187.59000000 0.000402687648 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7429.77000000 PA USD 7372.98000000 0.002500027767 Long LON CORP US N 3 2027-03-14 Fixed 24.77000000 N N N N N N Upstart Network, Inc. N/A N/A 2693.59000000 PA USD 2675.72000000 0.000907282306 Long LON CORP US N 3 2027-02-18 Fixed 23.29000000 N N N N N N Upstart Network, Inc. N/A N/A 18642.43000000 PA USD 18360.49000000 0.006225669244 Long LON CORP US N 3 2026-11-10 Fixed 22.80000000 N N N N N N UGCard N/A N/A 196.61000000 PA USD 200.15000000 0.000067866799 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3410.89000000 PA USD 3384.08000000 0.001147472794 Long LON CORP US N 3 2027-03-14 Fixed 25.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7248.46000000 PA USD 7338.26000000 0.002488254920 Long LON CORP US N 3 2026-04-15 Fixed 20.99000000 N N N N N N Prosper Funding LLC N/A N/A 9769.65000000 PA USD 9617.23000000 0.003261007360 Long LON CORP US N 3 2027-04-07 Fixed 14.39000000 N N N N N N Prosper Funding LLC N/A N/A 4294.62000000 PA USD 4195.30000000 0.001422541020 Long LON CORP US N 3 2025-04-08 Fixed 13.40000000 N N N N N N Upstart Network, Inc. N/A N/A 2721.31000000 PA USD 407.76000000 0.000138263134 Long LON CORP US N 3 2026-12-16 Fixed 23.13000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7370.74000000 PA USD 7480.30000000 0.002536417799 Long LON CORP US N 3 2024-05-01 Fixed 5.99000000 N N N N N N UGCard N/A N/A 177.41000000 PA USD 181.89000000 0.000061675204 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 26.84000000 PA USD 27.20000000 0.000009222967 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4484.56000000 PA USD 4432.31000000 0.001502906297 Long LON CORP US N 3 2026-09-16 Fixed 16.61000000 N N N N N N UGCard N/A N/A 820.76000000 PA USD 826.19000000 0.000280144248 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2568.74000000 PA USD 2550.47000000 0.000864812575 Long LON CORP US N 3 2029-03-14 Fixed 27.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8126.48000000 PA USD 8086.20000000 0.002741866183 Long LON CORP US N 3 2027-03-14 Fixed 16.56000000 N N N N N N Upstart Network, Inc. N/A N/A 20545.65000000 PA USD 20354.09000000 0.006901658513 Long LON CORP US N 3 2027-01-21 Fixed 17.76000000 N N N N N N Upstart Network, Inc. N/A N/A 2577.40000000 PA USD 2560.24000000 0.000868125383 Long LON CORP US N 3 2027-01-20 Fixed 24.83000000 N N N N N N Upstart Network, Inc. N/A N/A 1488.69000000 PA USD 1478.12000000 0.000501200470 Long LON CORP US N 3 2027-04-11 Fixed 30.77000000 N N N N N N athenahealth Group, Inc. N/A 04686RAB9 2137681.16000000 PA USD 1974693.66000000 0.669578512707 Long LON CORP US N 2 2029-02-15 Variable 5.00914000 N N N N N N Prosper Funding LLC N/A N/A 10620.92000000 PA USD 10664.14000000 0.003615993277 Long LON CORP US N 3 2027-03-24 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14245.54000000 PA USD 14201.12000000 0.004815311357 Long LON CORP US N 3 2025-04-11 Fixed 6.87000000 N N N N N N Upstart Network, Inc. N/A N/A 2830.53000000 PA USD 2807.73000000 0.000952044216 Long LON CORP US N 3 2026-12-16 Fixed 23.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12380.29000000 PA USD 12542.85000000 0.004253025681 Long LON CORP US N 3 2026-10-25 Fixed 11.99000000 N N N N N N UGCard N/A N/A 173.45000000 PA USD 173.96000000 0.000058986302 Long LON CORP US N 3 2025-04-12 Fixed 15.00000000 N N N N N N Prosper Funding LLC N/A N/A 5619.31000000 PA USD 5488.79000000 0.001861137207 Long LON CORP US N 3 2027-01-19 Fixed 11.60000000 N N N N N N UGCard N/A N/A 1936.74000000 PA USD 1963.46000000 0.000665769406 Long LON CORP US N 3 2025-04-16 Fixed 27.95000000 N N N N N N UGCard N/A N/A 284.03000000 PA USD 281.31000000 0.000095386507 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5332.82000000 PA USD 5280.60000000 0.001790544207 Long LON CORP US N 3 2027-03-14 Fixed 19.03000000 N N N N N N UGCard N/A N/A 84.98000000 PA USD 69.41000000 0.000023535521 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.77000000 PA USD 52.53000000 0.000017811856 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12753.03000000 PA USD 12574.75000000 0.004263842323 Long LON CORP US N 3 2025-02-01 Fixed 15.99000000 N N N N N N UGCard N/A N/A 68.74000000 PA USD 17.70000000 0.000006001710 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1469.76000000 PA USD 1509.32000000 0.000511779756 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 157.12000000 PA USD 160.39000000 0.000054384991 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 476.95000000 PA USD 478.97000000 0.000162408998 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4223.58000000 PA USD 4218.49000000 0.001430404278 Long LON CORP US N 3 2026-11-17 Fixed 14.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33991.89000000 PA USD 34398.60000000 0.011663866600 Long LON CORP US N 3 2027-03-22 Fixed 16.24000000 N N N N N N UGCard N/A N/A 212.61000000 PA USD 25.81000000 0.000008751646 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4713.44000000 PA USD 4669.14000000 0.001583210540 Long LON CORP US N 3 2026-11-10 Fixed 29.34000000 N N N N N N UGCard N/A N/A 78.80000000 PA USD 80.32000000 0.000027234880 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 10617.60000000 PA USD 10298.72000000 0.003492086777 Long LON CORP US N 3 2024-01-03 Fixed 11.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6973.75000000 PA USD 7070.11000000 0.002397330702 Long LON CORP US N 3 2024-05-13 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7487.35000000 PA USD 1150.69000000 0.000390175607 Long LON CORP US N 3 2027-01-21 Fixed 24.23000000 N N N N N N UGCard N/A N/A 6.45000000 PA USD 6.48000000 0.000002197236 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12402.84000000 PA USD 12310.91000000 0.004174379537 Long LON CORP US N 3 2026-12-17 Fixed 31.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35290.61000000 PA USD 35907.52000000 0.012175510725 Long LON CORP US N 3 2025-06-22 Fixed 12.74000000 N N N N N N UGCard N/A N/A 0.54000000 PA USD 0.53999999 0.000000183103 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 25332.52000000 PA USD 24703.31000000 0.008376390679 Long LON CORP US N 3 2027-01-12 Fixed 12.70000000 N N N N N N Upstart Network, Inc. N/A N/A 12696.85000000 PA USD 12645.93000000 0.004287978015 Long LON CORP US N 3 2027-04-12 Fixed 13.93000000 N N N N N N Upstart Network, Inc. N/A N/A 49011.32000000 PA USD 48645.73000000 0.016494779014 Long LON CORP US N 3 2027-03-14 Fixed 24.10000000 N N N N N N Upstart Network, Inc. N/A N/A 3748.23000000 PA USD 3559.63000000 0.001206998234 Long LON CORP US N 3 2027-03-14 Fixed 22.87000000 N N N N N N UGCard N/A N/A 5778.97000000 PA USD 5895.40000000 0.001999010400 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2092.61000000 PA USD 532.92000000 0.000180702348 Long LON CORP US N 3 2026-12-16 Fixed 12.97000000 N N N N N N UGCard N/A N/A 473.81000000 PA USD 486.22000000 0.000164867326 Long LON CORP US N 3 2025-04-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 1880.76000000 PA USD 1893.25000000 0.000641962621 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10704.86000000 PA USD 10593.77000000 0.003592132240 Long LON CORP US N 3 2027-04-11 Fixed 23.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3032.47000000 PA USD 3009.33000000 0.001020402681 Long LON CORP US N 3 2027-03-14 Fixed 30.31000000 N N N N N N LendingClub Corp. N/A N/A 564.63000000 PA USD 559.66000000 0.000189769338 Long LON CORP US N 3 2022-12-09 Fixed 16.12000000 N N N N N N UGCard N/A N/A 217.61000000 PA USD 53.26000000 0.000018059384 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.74000000 PA USD 42.81000000 0.000014516001 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2.24000000 PA USD 2.27000000 0.000000769710 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2064.74000000 PA USD 2045.64000000 0.000693634975 Long LON CORP US N 3 2025-03-14 Fixed 20.67000000 N N N N N N UGCard N/A N/A 286.38000000 PA USD 287.34000000 0.000097431157 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1954.43000000 PA USD 1939.39000000 0.000657607758 Long LON CORP US N 3 2027-03-14 Fixed 28.83000000 N N N N N N Upstart Network, Inc. N/A N/A 7256.60000000 PA USD 6850.97000000 0.002323024779 Long LON CORP US N 3 2027-02-18 Fixed 13.10000000 N N N N N N UGCard N/A N/A 1562.66000000 PA USD 1601.39000000 0.000542998823 Long LON CORP US N 3 2025-03-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000010172 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 15.15000000 PA USD 15.29000000 0.000005184528 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17514.31000000 PA USD 16550.93000000 0.005612084202 Long LON CORP US N 3 2026-02-02 Fixed 17.30000000 N N N N N N UGCard N/A N/A 263.25000000 PA USD 267.40000000 0.000090669908 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 140.08000000 PA USD 142.50000000 0.000048318855 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19503.99000000 PA USD 19457.41000000 0.006597612537 Long LON CORP US N 3 2027-01-21 Fixed 6.78000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7375.13000000 PA USD 7408.64000000 0.002512119349 Long LON CORP US N 3 2024-12-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3017.48000000 PA USD 3097.03000000 0.001050139970 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1179375.00000000 PA USD -1179375.00000000 -0.39990210857 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1500000.00000000 USD 1246057.50000000 USD CDS N N N UGCard N/A N/A 2601.96000000 PA USD 2666.82000000 0.000904264497 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.05000000 PA USD 11.06000000 0.000003750221 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 200.00000000 PA USD 201.88000000 0.000068453407 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.27000000 PA USD 20.40000000 0.000006917225 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 17362.64000000 PA USD -81.56999999 -0.00002765873 Long LON CORP US N 3 2026-12-17 Fixed 30.94000000 N N N N N N Prosper Funding LLC N/A N/A 19565.04000000 PA USD 19286.41000000 0.006539629910 Long LON CORP US N 3 2027-04-11 Fixed 16.50000000 N N N N N N Prosper Funding LLC N/A N/A 2349.20000000 PA USD 2278.94000000 0.000772742267 Long LON CORP US N 3 2024-09-24 Fixed 12.30000000 N N N N N N UGCard N/A N/A 999.81000000 PA USD 1021.83000000 0.000346481798 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N FNMA or FHLMC N/A 01F042673 11303000.00000000 PA USD 11349359.93000000 3.848337438886 Long ABS-MBS USGSE US N 2 2052-07-25 Fixed 4.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21938.35000000 PA USD 10495.81000000 0.003558915993 Long LON CORP US N 3 2025-11-27 Fixed 13.33000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -2027760.00000000 PA USD -2027760.00000000 -0.68757223078 Short RA CORP US N 2 Reverse repurchase N 1.75000000 2022-07-08 2400000.00000000 USD 2278462.35000000 USD ABS N N N Upstart Network, Inc. N/A N/A 1073.61000000 PA USD 1067.36000000 0.000361920097 Long LON CORP US N 3 2029-01-20 Fixed 25.18000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34155.86000000 PA USD 34725.58000000 0.011774738877 Long LON CORP US N 3 2027-03-30 Fixed 13.24000000 N N N N N N UGCard N/A N/A 182.85000000 PA USD 184.63000000 0.000062604283 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Credit Trust N/A 21055CAA1 130359.94000000 PA USD 125472.77000000 0.042545267867 Long ABS-O CORP US N 2 2044-09-15 Variable 14.16512160 N N N N N N Upstart Network, Inc. N/A N/A 6342.15000000 PA USD 6292.75000000 0.002133743714 Long LON CORP US N 3 2027-03-14 Fixed 26.73000000 N N N N N N UGCard N/A N/A 398.24000000 PA USD 405.37000000 0.000137452733 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1040.19000000 PA USD 1028.47000000 0.000348733288 Long LON CORP US N 3 2025-03-14 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8789.21000000 PA USD 8753.91000000 0.002968273083 Long LON CORP US N 3 2027-04-12 Fixed 13.77000000 N N N N N N Upstart Network, Inc. N/A N/A 6949.50000000 PA USD 6872.45000000 0.002330308210 Long LON CORP US N 3 2026-11-24 Fixed 19.71000000 N N N N N N UGCard N/A N/A 215.58000000 PA USD 222.21000000 0.000075346897 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 37068.34000000 PA USD 36975.45000000 0.012537624097 Long LON CORP US N 3 2027-01-20 Fixed 5.57000000 N N N N N N Prosper Funding LLC N/A N/A 8582.58000000 PA USD 7139.97000000 0.002421018809 Long LON CORP US N 3 2024-09-23 Fixed 20.90000000 N N N N N N Upstart Network, Inc. N/A N/A 5637.60000000 PA USD 5585.73000000 0.001894007592 Long LON CORP US N 3 2025-03-14 Fixed 21.80000000 N N N N N N UGCard N/A N/A 772.47000000 PA USD 788.99000000 0.000267530484 Long LON CORP US N 3 2024-04-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1104.40000000 PA USD 1129.10000000 0.000382854877 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.39000000 PA USD 42.20000000 0.000014309162 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3732.46000000 PA USD 3705.13000000 0.001256334329 Long LON CORP US N 3 2027-03-14 Fixed 24.74000000 N N N N N N UGCard N/A N/A 129.00000000 PA USD 132.63000000 0.000044972139 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9442.80000000 PA USD 9370.29000000 0.003177275021 Long LON CORP US N 3 2026-12-17 Fixed 23.96000000 N N N N N N Prosper Funding LLC N/A N/A 13449.10000000 PA USD 12879.59000000 0.004367207375 Long LON CORP US N 3 2026-09-23 Fixed 16.50000000 N N N N N N Upstart Network, Inc. N/A N/A 5883.23000000 PA USD 5837.22000000 0.001979282744 Long LON CORP US N 3 2027-04-12 Fixed 20.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20178.91000000 PA USD 19870.51000000 0.006737686357 Long LON CORP US N 3 2025-01-26 Fixed 12.19000000 N N N N N N Upstart Network, Inc. N/A N/A 9775.33000000 PA USD 691.15000000 0.000234354927 Long LON CORP US N 3 2026-09-16 Fixed 30.57000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2336.53000000 PA USD 2320.68000000 0.000786895453 Long LON CORP US N 3 2025-03-21 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23230.00000000 PA USD 23623.21000000 0.008010150707 Long LON CORP US N 3 2027-04-22 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 2386.81000000 PA USD 2374.80000000 0.000805246446 Long LON CORP US N 3 2025-04-12 Fixed 13.93000000 N N N N N N UGCard N/A N/A 168.05000000 PA USD 168.03000000 0.000056975560 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 25623.40000000 PA USD 25470.70000000 0.008636597042 Long LON CORP US N 3 2027-02-18 Fixed 11.44000000 N N N N N N UGCard N/A N/A 1244.87000000 PA USD 1273.24000000 0.000431729823 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 226.52000000 PA USD 227.82000000 0.000077249134 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 137.88000000 PA USD 139.44000000 0.000047281271 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11813.29000000 PA USD 11662.95000000 0.003954669462 Long LON CORP US N 3 2026-10-21 Fixed 16.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11574.59000000 PA USD 11665.17000000 0.003955422219 Long LON CORP US N 3 2025-09-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 238.06000000 PA USD 243.69000000 0.000082630329 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1181.04000000 PA USD 1207.03000000 0.000409279357 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.51000000 PA USD 172.13000000 0.000058365786 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4253.26000000 PA USD 4222.30000000 0.001431696172 Long LON CORP US N 3 2024-12-16 Fixed 8.65000000 N N N N N N Upstart Network, Inc. N/A N/A 2339.17000000 PA USD 2320.80000000 0.000786936142 Long LON CORP US N 3 2027-03-14 Fixed 25.30000000 N N N N N N UGCard N/A N/A 191.10000000 PA USD 195.29000000 0.000066218872 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1364.68000000 PA USD 1353.97000000 0.000459103726 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N Global Tel*Link Corp. N/A 37959JAB7 1929808.51000000 PA USD 1800906.95000000 0.610650969075 Long LON CORP US N 2 2025-11-29 Variable 5.91614000 N N N N N N Upstart Network, Inc. N/A N/A 5401.76000000 PA USD 5360.11000000 0.001817504433 Long LON CORP US N 3 2027-04-12 Fixed 23.50000000 N N N N N N UGCard N/A N/A 526.37000000 PA USD 538.79000000 0.000182692745 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 44.00000000 PA USD 44.89000000 0.000015221287 Long LON CORP US N 3 2025-04-03 Fixed 14.97000000 N N N N N N Upstart Network, Inc. N/A N/A 7257.91000000 PA USD 7170.35000000 0.002431320050 Long LON CORP US N 3 2025-04-12 Fixed 23.39000000 N N N N N N UGCard N/A N/A 194.44000000 PA USD 196.80000000 0.000066730882 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7829.88000000 PA USD 7770.42000000 0.002634791599 Long LON CORP US N 3 2027-03-14 Fixed 31.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28938.90000000 PA USD 29433.95000000 0.009980454621 Long LON CORP US N 3 2027-04-16 Fixed 14.49000000 N N N N N N UGCard N/A N/A 455.26000000 PA USD 35.16000000 0.000011922041 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2448.19000000 PA USD 2429.69000000 0.000823858530 Long LON CORP US N 3 2027-03-14 Fixed 31.91000000 N N N N N N Upstart Network, Inc. N/A N/A 2145.95000000 PA USD 2129.19000000 0.000721965083 Long LON CORP US N 3 2027-03-14 Fixed 26.35000000 N N N N N N CNT Holding I Corp. N/A 12656AAC3 148378.62000000 PA USD 141222.32000000 0.047885620388 Long LON CORP US N 2 2027-11-08 Variable 4.69029000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18774.56000000 PA USD 18375.48000000 0.006230752049 Long LON CORP US N 3 2025-01-24 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 1912.56000000 PA USD 1904.89000000 0.000645909509 Long LON CORP US N 3 2025-03-29 Fixed 16.20000000 N N N N N N UGCard N/A N/A 917.60000000 PA USD 940.20000000 0.000318802723 Long LON CORP US N 3 2025-04-04 Fixed 17.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14641.11000000 PA USD 14842.33000000 0.005032732644 Long LON CORP US N 3 2025-04-11 Fixed 9.74000000 N N N N N N UGCard N/A N/A 153.36000000 PA USD 154.57000000 0.000052411547 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 332.34000000 PA USD 339.71000000 0.000115188761 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3692.54000000 PA USD 3660.48000000 0.001241194421 Long LON CORP US N 3 2027-03-14 Fixed 27.85000000 N N N N N N UGCard N/A N/A 826.13000000 PA USD 847.67000000 0.000287427680 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 43417.15000000 PA USD 43160.91000000 0.014634987952 Long LON CORP US N 3 2025-01-21 Fixed 5.15000000 N N N N N N Sovos Compliance LLC N/A 84611YAC4 93470.22000000 PA USD 88300.38000000 0.029940865416 Long LON CORP US N 2 2028-08-11 Variable 6.15229000 N N N N N N Prosper Funding LLC N/A N/A 2404.40000000 PA USD 2328.38000000 0.000789506366 Long LON CORP US N 3 2024-11-05 Fixed 11.89000000 N N N N N N UGCard N/A N/A 41.60000000 PA USD 41.18000000 0.000013963301 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.02000000 PA USD 105.72000000 0.000035847504 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.55000000 PA USD 65.44000000 0.000022189374 Long LON CORP US N 3 2024-03-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4951.45000000 PA USD 4914.48000000 0.001666400351 Long LON CORP US N 3 2026-12-17 Fixed 29.70000000 N N N N N N Prosper Funding LLC N/A N/A 23101.08000000 PA USD 21851.26000000 0.007409318451 Long LON CORP US N 3 2026-11-05 Fixed 18.33000000 N N N N N N UGCard N/A N/A 1778.03000000 PA USD 1800.10000000 0.000610377348 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.16000000 PA USD 59.58000000 0.000020202367 Long LON CORP US N 3 2025-04-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 203.65000000 PA USD 209.84000000 0.000071152482 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 356.41000000 PA USD 364.77000000 0.000123686098 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.67000000 PA USD 42.01000000 0.000014244737 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 417.40000000 PA USD 421.83000000 0.000143033985 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 19.51000000 PA USD 19.75000000 0.000006696823 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1063.67000000 PA USD 1054.00000000 0.000357389992 Long LON CORP US N 3 2027-03-14 Fixed 30.68000000 N N N N N N UGCard N/A N/A 456.17000000 PA USD 464.38000000 0.000157461826 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2714.34000000 PA USD 2728.71000000 0.000925250139 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 133.39000000 PA USD 135.82000000 0.000046053803 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4686.05000000 PA USD 4665.07000000 0.001581830486 Long LON CORP US N 3 2026-11-24 Fixed 25.52000000 N N N N N N UGCard N/A N/A 221.92000000 PA USD 228.09000000 0.000077340686 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4312.86000000 PA USD 4279.04000000 0.001450935553 Long LON CORP US N 3 2027-04-12 Fixed 19.87000000 N N N N N N UGCard N/A N/A 4.54000000 PA USD 4.56000000 0.000001546203 Long LON CORP US N 3 2027-07-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1657.02000000 PA USD 1644.01000000 0.000557450400 Long LON CORP US N 3 2027-03-14 Fixed 25.39000000 N N N N N N UGCard N/A N/A 288.97000000 PA USD 296.46000000 0.000100523564 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 20.91000000 0.000007090156 Long LON CORP US N 3 2024-03-11 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1927.66000000 PA USD 1982.90000000 0.000672361115 Long LON CORP US N 3 2025-04-15 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 23186.40000000 PA USD 22832.19000000 0.007741931891 Long LON CORP US N 3 2026-11-10 Fixed 20.87000000 N N N N N N Upstart Network, Inc. N/A N/A 1454.77000000 PA USD 1437.95000000 0.000487579639 Long LON CORP US N 3 2027-03-14 Fixed 25.78000000 N N N N N N Upstart Network, Inc. N/A N/A 3361.02000000 PA USD 3342.92000000 0.001133516274 Long LON CORP US N 3 2027-01-21 Fixed 29.92000000 N N N N N N Upstart Network, Inc. N/A N/A 7023.48000000 PA USD 6982.60000000 0.002367657838 Long LON CORP US N 3 2026-09-16 Fixed 9.61000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16864.48000000 PA USD 16969.44000000 0.005753992442 Long LON CORP US N 3 2025-04-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 63.68000000 PA USD 5.01999999 0.000001702180 Long LON CORP US N 3 2024-04-19 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 1047.81000000 PA USD 1040.76000000 0.000352900577 Long LON CORP US N 3 2027-01-20 Fixed 26.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9687.12000000 PA USD 9801.72000000 0.003323564172 Long LON CORP US N 3 2027-03-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1375.25000000 PA USD 1403.16000000 0.000475783056 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4677.86000000 PA USD 4579.01000000 0.001552649288 Long LON CORP US N 3 2027-01-13 Fixed 10.62000000 N N N N N N Upstart Network, Inc. N/A N/A 24144.21000000 PA USD 23907.88000000 0.008106676522 Long LON CORP US N 3 2027-03-14 Fixed 19.16000000 N N N N N N UGCard N/A N/A 195.56000000 PA USD 200.77000000 0.000068077029 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 339.33000000 PA USD 348.59000000 0.000118199788 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N VM Consolidated, Inc. N/A 91835HAA0 800000.00000000 PA USD 639212.00000000 0.216743806360 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2436.05000000 PA USD 2425.09000000 0.000822298763 Long LON CORP US N 3 2026-11-24 Fixed 25.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17984.88000000 PA USD 18258.77000000 0.006191178058 Long LON CORP US N 3 2026-11-21 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37282.00000000 PA USD 37830.97000000 0.012827713553 Long LON CORP US N 3 2027-02-05 Fixed 10.49000000 N N N N N N UGCard N/A N/A 3.56000000 PA USD 3.53000000 0.000001196951 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 992.65000000 PA USD 69.81000000 0.000023671153 Long LON CORP US N 3 2026-12-16 Fixed 28.01000000 N N N N N N UGCard N/A N/A 327.50000000 PA USD 333.40000000 0.000113049168 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 711.83000000 PA USD 723.60000000 0.000245358063 Long LON CORP US N 3 2024-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 133.62000000 PA USD 135.56000000 0.000045965642 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 211.41000000 PA USD 218.18000000 0.000073980406 Long LON CORP US N 3 2025-04-01 Fixed 18.97000000 N N N N N N UGCard N/A N/A 156.05000000 PA USD 20.31000000 0.000006886708 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9070.60000000 PA USD 8867.19000000 0.003006684030 Long LON CORP US N 3 2025-02-15 Fixed 13.50000000 N N N N N N UGCard N/A N/A 234.61000000 PA USD 236.70000000 0.000080260162 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 2797.08000000 PA USD 2750.38000000 0.000932597995 Long LON CORP US N 3 2025-03-24 Fixed 14.39000000 N N N N N N UGCard N/A N/A 132.38000000 PA USD 136.09000000 0.000046145354 Long LON CORP US N 3 2024-04-01 Fixed 17.49000000 N N N N N N UGCard N/A N/A 98.42000000 PA USD 99.91000000 0.000033877451 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3808.61000000 PA USD 3821.50000000 0.001295793032 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24035.98000000 PA USD 23964.82000000 0.008125983719 Long LON CORP US N 3 2027-03-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 53.31000000 PA USD 54.35000000 0.000018428981 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 615.93000000 PA USD 630.66000000 0.000213843996 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 89.32000000 PA USD 91.66000000 0.000031080044 Long LON CORP US N 3 2024-04-09 Fixed 14.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24558.55000000 PA USD 24931.58000000 0.008453792400 Long LON CORP US N 3 2027-02-04 Fixed 11.99000000 N N N N N N UGCard N/A N/A 46.98000000 PA USD 47.07000000 0.000015960480 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.63000000 PA USD 5.60000000 0.000001898846 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.09000000 PA USD 19.96000000 0.000006768030 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15208.96000000 PA USD 15112.64000000 0.005124389275 Long LON CORP US N 3 2027-03-14 Fixed 12.88000000 N N N N N N UGCard N/A N/A 378.94000000 PA USD 389.63000000 0.000132115619 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 27.66000000 PA USD 27.81000000 0.000009429806 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6479.79000000 PA USD 6395.72000000 0.002168658750 Long LON CORP US N 3 2027-03-14 Fixed 25.36000000 N N N N N N Upstart Network, Inc. N/A N/A 1430.95000000 PA USD 1419.82000000 0.000481432124 Long LON CORP US N 3 2026-12-16 Fixed 31.08000000 N N N N N N UGCard N/A N/A 7.63000000 PA USD 7.56000000 0.000002563442 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.24000000 PA USD 164.46000000 0.000055765045 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5144.03000000 PA USD 5111.46000000 0.001733192268 Long LON CORP US N 3 2027-01-21 Fixed 10.78000000 N N N N N N UGCard N/A N/A 144.90000000 PA USD 148.88000000 0.000050482184 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12097.44000000 PA USD 12286.10000000 0.004165966970 Long LON CORP US N 3 2025-11-30 Fixed 8.99000000 N N N N N N UGCard N/A N/A 1929.55000000 PA USD 1985.17000000 0.000673130826 Long LON CORP US N 3 2025-04-15 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1.14000000 PA USD 1.16000000 0.000000393332 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 429.80000000 PA USD 439.20000000 0.000148923799 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.51000000 PA USD 24.61000000 0.000008344751 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9780.96000000 PA USD 9706.56000000 0.003291297349 Long LON CORP US N 3 2027-03-14 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 11521.09000000 PA USD 11446.02000000 0.003881112905 Long LON CORP US N 3 2027-01-20 Fixed 29.73000000 N N N N N N UGCard N/A N/A 821.60000000 PA USD 839.86000000 0.000284779467 Long LON CORP US N 3 2024-02-25 Fixed 18.47000000 N N N N N N UGCard N/A N/A 339.33000000 PA USD 348.98000000 0.000118332029 Long LON CORP US N 3 2025-04-14 Fixed 19.21000000 N N N N N N UGCard N/A N/A 492.31000000 PA USD 500.22000000 0.000169614442 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJ5M8 1912871.14000000 PA USD 1872740.94000000 0.635008416085 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9425.46000000 PA USD 9549.27000000 0.003237963504 Long LON CORP US N 3 2025-04-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3325.79000000 PA USD 3409.10000000 0.001155956568 Long LON CORP US N 3 2027-03-11 Fixed 22.36000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HX75 61236.21000000 PA USD 66918.32000000 0.022690643154 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 6.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6560.40000000 PA USD 6510.77000000 0.002207669868 Long LON CORP US N 3 2027-03-14 Fixed 31.73000000 N N N N N N UGCard N/A N/A 550.72000000 PA USD 554.25000000 0.000187934917 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 8125.50000000 PA USD 8073.60000000 0.002737593779 Long LON CORP US N 3 2027-02-18 Fixed 29.23000000 N N N N N N Upstart Network, Inc. N/A N/A 1949.54000000 PA USD 1934.25000000 0.000655864889 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N UGCard N/A N/A 263.50000000 PA USD 266.45000000 0.000090347783 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 605.18000000 PA USD 622.91000000 0.000211216129 Long LON CORP US N 3 2025-04-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 127.06000000 PA USD 129.89000000 0.000044043060 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 156.05000000 PA USD 157.05000000 0.000053252465 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 305.34000000 PA USD 308.11000000 0.000104473843 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 19.33000000 0.000006554410 Long LON CORP US N 3 2024-03-12 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4397.83000000 PA USD 4368.43000000 0.001481245887 Long LON CORP US N 3 2027-04-11 Fixed 14.92000000 N N N N N N Upstart Network, Inc. N/A N/A 3352.46000000 PA USD 3326.66000000 0.001128002839 Long LON CORP US N 3 2026-12-16 Fixed 29.72000000 N N N N N N Upstart Network, Inc. N/A N/A 7118.53000000 PA USD 7062.84000000 0.002394865592 Long LON CORP US N 3 2027-03-14 Fixed 25.96000000 N N N N N N UGCard N/A N/A 967.14000000 PA USD 995.48000000 0.000337547049 Long LON CORP US N 3 2025-04-02 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1218.37000000 PA USD 1252.26000000 0.000424615931 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3684.76000000 PA USD 3650.33000000 0.001237752762 Long LON CORP US N 3 2026-11-10 Fixed 30.78000000 N N N N N N Prosper Funding LLC N/A N/A 12095.99000000 PA USD 11954.19000000 0.004053423031 Long LON CORP US N 3 2025-03-23 Fixed 12.54000000 N N N N N N Upstart Network, Inc. N/A N/A 7607.30000000 PA USD 7552.66000000 0.002560953606 Long LON CORP US N 3 2027-02-18 Fixed 25.37000000 N N N N N N UGCard N/A N/A 684.81000000 PA USD 703.11000000 0.000238410320 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1111.25000000 PA USD 1098.57000000 0.000372502774 Long LON CORP US N 3 2026-12-17 Fixed 19.00000000 N N N N N N UGCard N/A N/A 103.46000000 PA USD 105.56000000 0.000035793252 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2359.53000000 PA USD 2340.81000000 0.000793721127 Long LON CORP US N 3 2027-04-11 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6159.58000000 PA USD 6097.23000000 0.002067446854 Long LON CORP US N 3 2025-04-11 Fixed 25.98000000 N N N N N N UGCard N/A N/A 144.91000000 PA USD 147.27000000 0.000049936265 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1929.80000000 PA USD 1912.11000000 0.000648357664 Long LON CORP US N 3 2027-04-12 Fixed 24.09000000 N N N N N N UGCard N/A N/A 497.01000000 PA USD 503.15000000 0.000170607945 Long LON CORP US N 3 2025-02-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 293.27000000 PA USD 300.54000000 0.000101907009 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15641.85000000 PA USD 15578.94000000 0.005282502134 Long LON CORP US N 3 2026-11-21 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16378.66000000 PA USD 16252.69000000 0.005510957075 Long LON CORP US N 3 2024-12-17 Fixed 7.89000000 N N N N N N IGT Holding IV AB N/A W5000CAB3 724166.68000000 PA USD 677095.85000000 0.229589450448 Long LON CORP SE N 2 2028-03-31 Variable 5.65043000 N N N N N N First Student Bidco, Inc. Tl C - N/A N/A 25974.03000000 PA USD 23896.11000000 0.008102685554 Long LON CORP US N 2 2028-01-01 Variable 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39055.05000000 PA USD 39575.39000000 0.013419210945 Long LON CORP US N 3 2025-10-08 Fixed 12.49000000 N N N N N N UGCard N/A N/A 68.75000000 PA USD 69.69000000 0.000023630463 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.22000000 PA USD 275.38000000 0.000093375764 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.93000000 PA USD 30.42000000 0.000010314804 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2245.65000000 PA USD 2167.23000000 0.000734863675 Long LON CORP US N 3 2026-12-17 Fixed 31.72000000 N N N N N N UGCard N/A N/A 124.71000000 PA USD 124.55000000 0.000042232375 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.54000000 PA USD 107.12000000 0.000036322216 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 175.61000000 PA USD 176.82000000 0.000059956070 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2397.82000000 PA USD 2451.99000000 0.000831420007 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.67000000 PA USD 75.40000000 0.000025566608 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3019.40000000 PA USD 2908.71000000 0.000986284483 Long LON CORP US N 3 2027-01-12 Fixed 16.33000000 N N N N N N Upstart Network, Inc. N/A N/A 2378.28000000 PA USD 2365.80000000 0.000802194728 Long LON CORP US N 3 2029-06-21 Fixed 26.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23933.89000000 PA USD 23289.74000000 0.007897077803 Long LON CORP US N 3 2026-02-02 Fixed 20.99000000 N N N N N N UGCard N/A N/A 32.59000000 PA USD 28.92000000 0.000009806184 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8827.92000000 PA USD 8597.06000000 0.002915088433 Long LON CORP US N 3 2025-01-12 Fixed 13.00000000 N N N N N N UGCard N/A N/A 127.77000000 PA USD 129.50000000 0.000043910819 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 228.48000000 PA USD 235.26000000 0.000079771887 Long LON CORP US N 3 2025-04-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 16.87000000 PA USD 17.11000000 0.000005801653 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1861.35000000 PA USD 1889.05000000 0.000640538487 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34974.17000000 PA USD 35429.41000000 0.012013393335 Long LON CORP US N 3 2027-03-28 Fixed 14.24000000 N N N N N N UGCard N/A N/A 121.57000000 PA USD 124.55000000 0.000042232375 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 488.46000000 PA USD 489.62000000 0.000166020197 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.98000000 PA USD 85.70000000 0.000029059129 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 415.17000000 PA USD 420.25000000 0.000142498239 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 61.39000000 PA USD 62.57000000 0.000021216216 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3731.21000000 PA USD 3681.14000000 0.001248199807 Long LON CORP US N 3 2024-09-16 Fixed 23.67000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BL5 400000.00000000 PA USD 310750.00000000 0.105369013451 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16916.85000000 PA USD 17247.76000000 0.005848365102 Long LON CORP US N 3 2027-06-27 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5666.77000000 PA USD 1507.27000000 0.000511084643 Long LON CORP US N 3 2024-11-10 Fixed 11.70000000 N N N N N N UGCard N/A N/A 727.13000000 PA USD 745.90000000 0.000252919540 Long LON CORP US N 3 2025-04-20 Fixed 27.95000000 N N N N N N UGCard N/A N/A 584.51000000 PA USD 598.73000000 0.000203017182 Long LON CORP US N 3 2025-04-19 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4975.97000000 PA USD 4911.38000000 0.001665349204 Long LON CORP US N 3 2025-03-14 Fixed 25.84000000 N N N N N N UGCard N/A N/A 33.36000000 PA USD 33.87000000 0.000011484629 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 14712.22000000 PA USD 14351.90000000 0.004866437792 Long LON CORP US N 3 2027-04-07 Fixed 21.00000000 N N N N N N UGCard N/A N/A 21.41000000 PA USD 21.60000000 0.000007324121 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1328.19000000 PA USD 1360.71000000 0.000461389124 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GCY4 500000.00000000 PA USD 461732.50000000 0.156564112642 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N Upstart Network, Inc. N/A N/A 18777.12000000 PA USD 18661.67000000 0.006327793265 Long LON CORP US N 3 2027-01-21 Fixed 25.37000000 N N N N N N Upstart Network, Inc. N/A N/A 5228.98000000 PA USD 5187.74000000 0.001759057267 Long LON CORP US N 3 2027-03-14 Fixed 17.55000000 N N N N N N Upstart Network, Inc. N/A N/A 49042.24000000 PA USD 48859.15000000 0.016567145401 Long LON CORP US N 3 2027-04-12 Fixed 21.06000000 N N N N N N Upstart Network, Inc. N/A N/A 3446.41000000 PA USD 3421.97000000 0.001160320524 Long LON CORP US N 3 2027-03-14 Fixed 31.13000000 N N N N N N UGCard N/A N/A 72.52000000 PA USD 73.57000000 0.000024946092 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 667.91000000 PA USD 678.75000000 0.000230150339 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1802.55000000 PA USD 1784.23000000 0.000604996154 Long LON CORP US N 3 2026-12-17 Fixed 27.95000000 N N N N N N UGCard N/A N/A 103.78000000 PA USD 106.30000000 0.000036044170 Long LON CORP US N 3 2025-04-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 475.23000000 PA USD 483.69000000 0.000164009454 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.98000000 PA USD 16.19000000 0.000005489700 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 205.39000000 PA USD 203.15000000 0.000068884038 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Party City Holdings, Inc. 5493005PYM1JS6EZN307 N/A 239415.00000000 PA USD 164286.57000000 0.055706239112 Long DBT CORP US N 2 2025-07-15 Floating 5.74999920 N N N N N N UGCard N/A N/A 113.00000000 PA USD 113.08000000 0.000038343131 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 134.83000000 PA USD 137.91000000 0.000046762479 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 51.44000000 PA USD 52.16000000 0.000017686396 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3959.45000000 PA USD 3936.53000000 0.001334797369 Long LON CORP US N 3 2027-03-14 Fixed 30.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13521.80000000 PA USD 13763.40000000 0.004666889395 Long LON CORP US N 3 2027-04-14 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4156.18000000 PA USD 4115.31000000 0.001395418036 Long LON CORP US N 3 2027-03-14 Fixed 31.14000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13805.21000000 PA USD 13916.81000000 0.004718907610 Long LON CORP US N 3 2026-05-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1235.14000000 PA USD 1220.81000000 0.000413951875 Long LON CORP US N 3 2027-01-20 Fixed 21.20000000 N N N N N N UGCard N/A N/A 85.96000000 PA USD 88.33000000 0.000029950908 Long LON CORP US N 3 2024-04-16 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2098.38000000 PA USD 2152.99000000 0.000730035180 Long LON CORP US N 3 2024-04-08 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4385.41000000 PA USD 4356.08000000 0.001477058252 Long LON CORP US N 3 2027-01-20 Fixed 23.79000000 N N N N N N Upstart Network, Inc. N/A N/A 10249.56000000 PA USD 10167.94000000 0.003447741936 Long LON CORP US N 3 2027-03-14 Fixed 16.01000000 N N N N N N Upstart Network, Inc. N/A N/A 3099.54000000 PA USD 3079.95000000 0.001044348489 Long LON CORP US N 3 2027-02-18 Fixed 30.80000000 N N N N N N Upstart Network, Inc. N/A N/A 9329.29000000 PA USD 9289.25000000 0.003149796003 Long LON CORP US N 3 2027-01-20 Fixed 9.31000000 N N N N N N UGCard N/A N/A 89.62000000 PA USD 91.84000000 0.000031141078 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1039.62000000 PA USD 1049.78000000 0.000355959076 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1894.56000000 PA USD 1869.23000000 0.000633817927 Long LON CORP US N 3 2024-09-16 Fixed 29.11000000 N N N N N N UGCard N/A N/A 890.00000000 PA USD 924.73000000 0.000313557161 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 621.25000000 PA USD 636.44000000 0.000215803877 Long LON CORP US N 3 2025-04-15 Fixed 21.98000000 N N N N N N Endeavor Energy Resources LP / EER Finance, Inc. N/A 29260FAE0 800000.00000000 PA USD 764212.00000000 0.259128767523 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N UGCard N/A N/A 228.57000000 PA USD 230.54000000 0.000078171431 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 14.58000000 PA USD 14.80000000 0.000005018379 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.18000000 PA USD 56.19000000 0.000019052887 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27429.34000000 PA USD 27036.73000000 0.009167606008 Long LON CORP US N 3 2027-04-04 Fixed 18.99000000 N N N N N N UGCard N/A N/A 61.42000000 PA USD 62.81000000 0.000021297595 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 88.04000000 PA USD 89.64000000 0.000030395103 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4882.38000000 PA USD 4862.74000000 0.001648856368 Long LON CORP US N 3 2027-04-12 Fixed 13.61000000 N N N N N N UGCard N/A N/A 58.36000000 PA USD 59.76000000 0.000020263402 Long LON CORP US N 3 2024-04-14 Fixed 17.47000000 N N N N N N UGCard N/A N/A 314.35000000 PA USD 323.47000000 0.000109682107 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2381.94000000 PA USD 2414.07000000 0.000818562105 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.17000000 PA USD 1.18000000 0.000000400114 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 134.86000000 PA USD 133.45000000 0.000045250184 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.45000000 PA USD 33.60000000 0.000011393077 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5586.42000000 PA USD 5342.52000000 0.001811540021 Long LON CORP US N 3 2024-09-13 Fixed 16.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4738.33000000 PA USD 4700.66000000 0.001593898332 Long LON CORP US N 3 2026-12-16 Fixed 26.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3323.88000000 PA USD 3283.24000000 0.001113279999 Long LON CORP US N 3 2026-11-10 Fixed 16.76000000 N N N N N N UGCard N/A N/A 92.84000000 PA USD 94.69000000 0.000032107455 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.25000000 PA USD 87.18000000 0.000029560967 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2459.86000000 PA USD 2376.61000000 0.000805860180 Long LON CORP US N 3 2024-10-02 Fixed 16.60000000 N N N N N N UGCard N/A N/A 271.37000000 PA USD 277.85000000 0.000094213291 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 134.41000000 PA USD 137.32000000 0.000046562422 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1072.04000000 PA USD 1100.60000000 0.000373191106 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9749.93000000 PA USD 9708.41000000 0.003291924646 Long LON CORP US N 3 2027-04-11 Fixed 11.32000000 N N N N N N UGCard N/A N/A 345.05000000 PA USD 291.46000000 0.000098828166 Long LON CORP US N 3 2025-02-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 5.47000000 PA USD 5.46000000 0.000001851375 Long LON CORP US N 3 2024-04-03 Fixed 18.71000000 N N N N N N UGCard N/A N/A 207.74000000 PA USD 210.55000000 0.000071393228 Long LON CORP US N 3 2024-04-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 41.52000000 PA USD 42.18000000 0.000014302381 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.04000000 PA USD 70.58000000 0.000023932244 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.77000000 PA USD 131.54000000 0.000044602542 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.01000000 PA USD 15.86000000 0.000005377803 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 258.97000000 PA USD 263.11000000 0.000089215257 Long LON CORP US N 3 2024-04-19 Fixed 16.49000000 N N N N N N UGCard N/A N/A 24.04000000 PA USD 23.97000000 0.000008127740 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29064.12000000 PA USD 29478.12000000 0.009995431770 Long LON CORP US N 3 2025-02-06 Fixed 9.49000000 N N N N N N UGCard N/A N/A 367.77000000 PA USD 373.36000000 0.000126598792 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2637.80000000 PA USD 2605.26000000 0.000883390751 Long LON CORP US N 3 2027-03-14 Fixed 19.22000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28157.85000000 PA USD 28576.66000000 0.009689764994 Long LON CORP US N 3 2026-09-28 Fixed 17.49000000 N N N N N N UGCard N/A N/A 946.00000000 PA USD 967.60000000 0.000328093507 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15473.29000000 PA USD 15590.33000000 0.005286364252 Long LON CORP US N 3 2027-05-01 Fixed 17.49000000 N N N N N N UGCard N/A N/A 969.29000000 PA USD 995.49000000 0.000337550439 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 512.08000000 PA USD 519.92000000 0.000176294312 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 311.87000000 PA USD 317.76000000 0.000107745962 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 915.46000000 PA USD 935.84000000 0.000317324336 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 57.44000000 PA USD 57.92000000 0.000019639495 Long LON CORP US N 3 2024-03-11 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 3812.66000000 PA USD 3676.62000000 0.001246667167 Long LON CORP US N 3 2025-01-12 Fixed 15.50000000 N N N N N N UGCard N/A N/A 451.80000000 PA USD 459.55000000 0.000155824071 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7949.78000000 PA USD 7856.23000000 0.002663888027 Long LON CORP US N 3 2024-10-21 Fixed 29.21000000 N N N N N N UGCard N/A N/A 27.69000000 PA USD 27.93000000 0.000009470495 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15112.24000000 PA USD 15355.17000000 0.005206626272 Long LON CORP US N 3 2025-05-20 Fixed 12.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1072.01000000 PA USD 1061.83000000 0.000360044986 Long LON CORP US N 3 2027-03-14 Fixed 25.15000000 N N N N N N Prosper Funding LLC N/A N/A 6577.15000000 PA USD 6443.55000000 0.002184876932 Long LON CORP US N 3 2025-03-25 Fixed 21.80000000 N N N N N N UGCard N/A N/A 196.62000000 PA USD 201.71000000 0.000068395764 Long LON CORP US N 3 2025-04-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 3.96000000 PA USD 3.93999999 0.000001335973 Long LON CORP US N 3 2025-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 13.76000000 PA USD 13.91000000 0.000004716598 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6311.08000000 PA USD 6478.42000000 0.002196700640 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 95.15000000 PA USD 97.27000000 0.000032982281 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 504.86000000 PA USD 396.28000000 0.000134370499 Long LON CORP US N 3 2027-04-11 Fixed 26.90000000 N N N N N N UGCard N/A N/A 175.80000000 PA USD 178.50000000 0.000060525724 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.75000000 PA USD 93.06000000 0.000031554755 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 26513.49000000 PA USD 26305.44000000 0.008919640422 Long LON CORP US N 3 2027-03-14 Fixed 25.43000000 N N N N N N UGCard N/A N/A 282.78000000 PA USD 291.12000000 0.000098712879 Long LON CORP US N 3 2025-03-30 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4363.80000000 PA USD 4349.18000000 0.001474718603 Long LON CORP US N 3 2027-04-12 Fixed 8.41000000 N N N N N N Prosper Funding LLC N/A N/A 22893.01000000 PA USD 21924.43000000 0.007434128912 Long LON CORP US N 3 2026-11-05 Fixed 13.60000000 N N N N N N Upstart Network, Inc. N/A N/A 12993.16000000 PA USD 12870.54000000 0.004364138704 Long LON CORP US N 3 2026-11-10 Fixed 28.83000000 N N N N N N Upstart Network, Inc. N/A N/A 1565.74000000 PA USD 1553.83000000 0.000526872193 Long LON CORP US N 3 2027-03-14 Fixed 30.87000000 N N N N N N Upstart Network, Inc. N/A N/A 2149.68000000 PA USD 2133.13000000 0.000723301057 Long LON CORP US N 3 2027-03-14 Fixed 28.71000000 N N N N N N UGCard N/A N/A 28.95000000 PA USD 29.05000000 0.000009850264 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 35.39000000 PA USD 36.16000000 0.000012261121 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9407.05000000 PA USD 9569.35000000 0.003244772224 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2748.64000000 PA USD 2731.82000000 0.000926304676 Long LON CORP US N 3 2026-11-24 Fixed 14.30000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1293750.00000000 PA USD -1293750.00000000 -0.43868434803 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1500000.00000000 USD 1311517.50000000 USD CDS N N N Upstart Network, Inc. N/A N/A 1577.15000000 PA USD 1565.76000000 0.000530917414 Long LON CORP US N 3 2027-04-12 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 8992.75000000 PA USD 8496.94000000 0.002881139775 Long LON CORP US N 3 2025-01-21 Fixed 6.40000000 N N N N N N Prosper Funding LLC N/A N/A 4793.08000000 PA USD 4644.83000000 0.001574967513 Long LON CORP US N 3 2025-04-05 Fixed 19.80000000 N N N N N N UGCard N/A N/A 71.95000000 PA USD 71.40000000 0.000024210289 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 696.33000000 PA USD 701.28000000 0.000237789804 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 202.60000000 PA USD 206.89000000 0.000070152196 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 951.09000000 PA USD 972.50000000 0.000329754997 Long LON CORP US N 3 2025-03-06 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6088.17000000 PA USD 6030.06000000 0.002044670871 Long LON CORP US N 3 2026-11-10 Fixed 25.48000000 N N N N N N UGCard N/A N/A 166.58000000 PA USD 171.35000000 0.000058101304 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 266.03000000 PA USD 270.25000000 0.000091636286 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6831.11000000 PA USD 6729.46000000 0.002281823205 Long LON CORP US N 3 2027-01-20 Fixed 18.49000000 N N N N N N LendingClub Corp. N/A N/A 13337.00000000 PA USD 5236.33999999 0.001775536540 Long LON CORP US N 3 2023-02-27 Fixed 17.74000000 N N N N N N UGCard N/A N/A 24.49000000 PA USD 24.59000000 0.000008337969 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 657.46000000 PA USD 660.35000000 0.000223911272 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7088.90000000 PA USD 7059.04000000 0.002393577089 Long LON CORP US N 3 2026-11-24 Fixed 31.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1081.21000000 PA USD 1072.30000000 0.000363595150 Long LON CORP US N 3 2027-04-11 Fixed 25.09000000 N N N N N N Upstart Network, Inc. N/A N/A 3800.00000000 PA USD 564.10000000 0.000191274852 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N Upstart Network, Inc. N/A N/A 38796.13000000 PA USD 38481.05000000 0.013048142478 Long LON CORP US N 3 2027-03-14 Fixed 19.36000000 N N N N N N Upstart Network, Inc. N/A N/A 6170.26000000 PA USD 6138.54000000 0.002081454235 Long LON CORP US N 3 2027-03-14 Fixed 12.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1091.18000000 PA USD 1038.21000000 0.000352035924 Long LON CORP US N 3 2027-03-14 Fixed 25.39000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16836.57000000 PA USD 17035.22000000 0.005776297104 Long LON CORP US N 3 2027-04-20 Fixed 18.99000000 N N N N N N Prosper Funding LLC N/A N/A 6670.77000000 PA USD 6562.38000000 0.002225169771 Long LON CORP US N 3 2025-04-07 Fixed 11.40000000 N N N N N N Upstart Network, Inc. N/A N/A 14475.73000000 PA USD 14339.07000000 0.004862087400 Long LON CORP US N 3 2027-03-14 Fixed 20.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2334.20000000 PA USD 2312.10000000 0.000783986149 Long LON CORP US N 3 2025-03-14 Fixed 15.69000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18452RAD7 632145.03000000 PA USD 546331.34000000 0.185249861025 Long LON CORP US N 2 2026-08-21 Variable 4.73886000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14187.92000000 PA USD 14294.00000000 0.004846805078 Long LON CORP US N 3 2025-11-20 Fixed 19.49000000 N N N N N N Prosper Funding LLC N/A N/A 22974.10000000 PA USD 22362.59000000 0.007582700069 Long LON CORP US N 3 2025-04-13 Fixed 17.70000000 N N N N N N UGCard N/A N/A 917.03000000 PA USD 927.57000000 0.000314520147 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3224.88000000 PA USD 3211.40000000 0.001088920514 Long LON CORP US N 3 2027-04-11 Fixed 11.88000000 N N N N N N UGCard N/A N/A 8206.08000000 PA USD 8318.30000000 0.002820566579 Long LON CORP US N 3 2025-03-15 Fixed 15.97000000 N N N N N N UGCard N/A N/A 389.23000000 PA USD 399.31000000 0.000135397910 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24187.51000000 PA USD 24640.37000000 0.008355049003 Long LON CORP US N 3 2026-05-14 Fixed 7.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4845.59000000 PA USD 4815.10000000 0.001632702611 Long LON CORP US N 3 2027-02-18 Fixed 31.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1545.62000000 PA USD 1534.43000000 0.000520294047 Long LON CORP US N 3 2024-12-17 Fixed 12.87000000 N N N N N N UGCard N/A N/A 13.49000000 PA USD 13.49000000 0.000004574185 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5601.70000000 PA USD 5547.62000000 0.001881085265 Long LON CORP US N 3 2026-11-10 Fixed 24.49000000 N N N N N N UGCard N/A N/A 103.36000000 PA USD 103.33000000 0.000035037104 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7227.56000000 PA USD 7180.37000000 0.002434717628 Long LON CORP US N 3 2027-02-18 Fixed 26.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10747.82000000 PA USD 10722.68000000 0.003635843002 Long LON CORP US N 3 2027-04-12 Fixed 10.57000000 N N N N N N Upstart Network, Inc. N/A N/A 4179.30000000 PA USD 4139.41000000 0.001403589856 Long LON CORP US N 3 2027-03-14 Fixed 23.88000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.04000000 0.000000013563 Long LON CORP US N 3 2025-04-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 2.62000000 PA USD 2.65000000 0.000000898561 Long LON CORP US N 3 2027-07-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 304.15000000 PA USD 310.69000000 0.000105348668 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4620.57000000 PA USD 4586.32000000 0.001555127960 Long LON CORP US N 3 2027-04-12 Fixed 25.42000000 N N N N N N UGCard N/A N/A 1008.17000000 PA USD 1014.15000000 0.000343877666 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.84000000 PA USD 98.62000000 0.000033440038 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7038.83000000 PA USD 6993.91000000 0.002371492829 Long LON CORP US N 3 2027-01-20 Fixed 12.88000000 N N N N N N UGCard N/A N/A 89.27000000 PA USD 91.30000000 0.000030957975 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3968.96000000 PA USD 3942.24000000 0.001336733514 Long LON CORP US N 3 2026-10-21 Fixed 31.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15573.41000000 PA USD 15647.03000000 0.005305590070 Long LON CORP US N 3 2027-04-07 Fixed 18.99000000 N N N N N N UGCard N/A N/A 2386.09000000 PA USD 2444.75000000 0.000828965070 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.35000000 PA USD 47.67000000 0.000016163928 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5952.73000000 PA USD 5896.51000000 0.001999386778 Long LON CORP US N 3 2027-01-20 Fixed 17.27000000 N N N N N N Prosper Funding LLC N/A N/A 20714.42000000 PA USD 20237.05000000 0.006861972626 Long LON CORP US N 3 2027-04-06 Fixed 14.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9748.71000000 PA USD 9831.28000000 0.003333587367 Long LON CORP US N 3 2027-05-15 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 25537.42000000 PA USD 25213.72000000 0.008549460343 Long LON CORP US N 3 2026-12-16 Fixed 21.80000000 N N N N N N UGCard N/A N/A 250.89000000 PA USD 257.35000000 0.000087262158 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 499.37000000 PA USD 504.26000000 0.000170984324 Long LON CORP US N 3 2025-03-30 Fixed 18.97000000 N N N N N N UGCard N/A N/A 328.24000000 PA USD 335.67000000 0.000113818879 Long LON CORP US N 3 2025-04-01 Fixed 21.46000000 N N N N N N UGCard N/A N/A 138.69000000 PA USD 140.52000000 0.000047647477 Long LON CORP US N 3 2024-04-11 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 14240.11000000 PA USD 14132.70000000 0.004792111525 Long LON CORP US N 3 2026-12-17 Fixed 27.42000000 N N N N N N UGCard N/A N/A 860.32000000 PA USD 875.39000000 0.000296826969 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 577.29000000 PA USD 581.95000000 0.000197327425 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2200.00000000 PA USD 83.86999999 0.000028438613 Long LON CORP US N 3 2026-09-16 Fixed 30.65000000 N N N N N N UGCard N/A N/A 28.17000000 PA USD 28.50000000 0.000009663771 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2087.41000000 PA USD 2147.78000000 0.000728268575 Long LON CORP US N 3 2025-04-01 Fixed 15.00000000 N N N N N N UGCard N/A N/A 72.36000000 PA USD 58.19000000 0.000019731047 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9326.98000000 PA USD 9274.32000000 0.003144733544 Long LON CORP US N 3 2026-10-21 Fixed 28.39000000 N N N N N N Upstart Network, Inc. N/A N/A 6095.41000000 PA USD 6038.81000000 0.002047637818 Long LON CORP US N 3 2025-03-14 Fixed 19.86000000 N N N N N N UGCard N/A N/A 180.38000000 PA USD 181.95000000 0.000061695549 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.85000000 PA USD 9.51000000 0.000003224647 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 366.71000000 PA USD 275.50000000 0.000093416454 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.96000000 PA USD 26.16000000 0.000008870324 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 343.38000000 PA USD 350.43000000 0.000118823695 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2677.53000000 PA USD 2630.24000000 0.000891860962 Long LON CORP US N 3 2025-01-20 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7928.42000000 PA USD 2189.03000000 0.000742255612 Long LON CORP US N 3 2024-12-16 Fixed 17.15000000 N N N N N N UGCard N/A N/A 4.54000000 PA USD 4.55000000 0.000001542812 Long LON CORP US N 3 2024-03-26 Fixed 15.47000000 N N N N N N Upstart Network, Inc. N/A N/A 9127.90000000 PA USD 9098.54000000 0.003085130116 Long LON CORP US N 3 2027-03-14 Fixed 7.73000000 N N N N N N UGCard N/A N/A 18.28000000 PA USD 7.06000000 0.000002393902 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.98000000 PA USD 128.93000000 0.000043717544 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 158.42000000 PA USD 162.44000000 0.000055080104 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1074.26000000 PA USD 1103.59000000 0.000374204954 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 302.05000000 PA USD 303.53000000 0.000102920858 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1875.60000000 PA USD 1917.16000000 0.000650070017 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 807.55000000 PA USD 831.54000000 0.000281958324 Long LON CORP US N 3 2025-04-17 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10567.74000000 PA USD 10464.20000000 0.003548197684 Long LON CORP US N 3 2027-03-14 Fixed 18.92000000 N N N N N N Upstart Network, Inc. N/A N/A 1959.53000000 PA USD 1944.11000000 0.000659208214 Long LON CORP US N 3 2027-04-12 Fixed 19.10000000 N N N N N N UGCard N/A N/A 7.54000000 PA USD 7.47000000 0.000002532925 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5269.96000000 PA USD 5226.74000000 0.001772281375 Long LON CORP US N 3 2025-04-11 Fixed 19.11000000 N N N N N N Upstart Network, Inc. N/A N/A 4809.20000000 PA USD 4783.90000000 0.001622123325 Long LON CORP US N 3 2027-03-14 Fixed 10.69000000 N N N N N N UGCard N/A N/A 162.55000000 PA USD 166.73000000 0.000056534756 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.31000000 PA USD 11.31000000 0.000003834991 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 4196.97000000 PA USD 4101.31000000 0.001390670920 Long LON CORP US N 3 2025-04-08 Fixed 14.60000000 N N N N N N Upstart Network, Inc. N/A N/A 7415.73000000 PA USD 7315.32000000 0.002480476432 Long LON CORP US N 3 2025-02-18 Fixed 18.69000000 N N N N N N Upstart Network, Inc. N/A N/A 7172.92000000 PA USD 7093.80000000 0.002405363499 Long LON CORP US N 3 2027-02-18 Fixed 17.80000000 N N N N N N Upstart Network, Inc. N/A N/A 888.86000000 PA USD 878.54000000 0.000297895070 Long LON CORP US N 3 2027-03-14 Fixed 31.23000000 N N N N N N Prosper Funding LLC N/A N/A 5708.35000000 PA USD 5586.88000000 0.001894397534 Long LON CORP US N 3 2027-02-14 Fixed 13.40000000 N N N N N N Air Canada N/A C0102MAP0 920155.04000000 PA USD 848843.02000000 0.287825427491 Long LON CORP CA N 2 2028-08-11 Variable 4.25000000 N N N N N N Upstart Network, Inc. N/A N/A 14463.35000000 PA USD 14351.76000000 0.004866390321 Long LON CORP US N 3 2027-04-11 Fixed 26.84000000 N N N N N N Upstart Network, Inc. N/A N/A 15267.11000000 PA USD 15131.16000000 0.005130669031 Long LON CORP US N 3 2027-02-18 Fixed 15.83000000 N N N N N N UGCard N/A N/A 123.80000000 PA USD 123.94000000 0.000042025536 Long LON CORP US N 3 2025-03-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 360.22000000 PA USD 370.56000000 0.000125649369 Long LON CORP US N 3 2025-03-23 Fixed 16.99000000 N N N N N N UGCard N/A N/A 689.79000000 PA USD 696.18000000 0.000236060498 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 521.55000000 PA USD 531.53000000 0.000180231027 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.31000000 PA USD 1263.14000000 0.000428305118 Long LON CORP US N 3 2024-12-17 Fixed 7.39000000 N N N N N N UGCard N/A N/A 550.54000000 PA USD 549.93000000 0.000186470093 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 173.37000000 PA USD 180.22000000 0.000061108941 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 30481.48000000 PA USD 30254.22000000 0.010258591517 Long LON CORP US N 3 2026-12-17 Fixed 29.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39532.35000000 PA USD 40148.57000000 0.013613564641 Long LON CORP US N 3 2026-12-30 Fixed 11.74000000 N N N N N N UGCard N/A N/A 17.78000000 PA USD 17.90000000 0.000006069526 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2518.01000000 PA USD 2574.09000000 0.000872821637 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4664.31000000 PA USD 4582.90000000 0.001553968308 Long LON CORP US N 3 2025-03-22 Fixed 14.89000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21917.23000000 PA USD 22273.65000000 0.007552542321 Long LON CORP US N 3 2026-04-09 Fixed 10.24000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1019.42000000 PA USD 1027.47000000 0.000348394208 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1174.39000000 PA USD 1165.47000000 0.000395187205 Long LON CORP US N 3 2027-03-14 Fixed 30.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3784.09000000 PA USD 3751.13000000 0.001271931994 Long LON CORP US N 3 2027-03-14 Fixed 25.53000000 N N N N N N Upstart Network, Inc. N/A N/A 4883.72000000 PA USD 4839.34000000 0.001640921903 Long LON CORP US N 3 2027-04-11 Fixed 23.12000000 N N N N N N LendingClub Corp. N/A N/A 7155.20000000 PA USD 6967.29000000 0.002362466528 Long LON CORP US N 3 2023-12-28 Fixed 10.72000000 N N N N N N UGCard N/A N/A 742.96000000 PA USD 744.90000000 0.000252580460 Long LON CORP US N 3 2024-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 103.77000000 PA USD 105.46000000 0.000035759344 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1874.27000000 PA USD 1902.17000000 0.000644987212 Long LON CORP US N 3 2025-03-15 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5659.72000000 PA USD 5606.02000000 0.001900887519 Long LON CORP US N 3 2027-01-20 Fixed 16.14000000 N N N N N N UGCard N/A N/A 464.66000000 PA USD 470.22000000 0.000159442051 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 382.02000000 PA USD 393.45000000 0.000133410903 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.04000000 PA USD 218.71000000 0.000074160118 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.63000000 PA USD 73.41000000 0.000024891839 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9941.05000000 PA USD 6249.31000000 0.002119014093 Long LON CORP US N 3 2027-03-02 Fixed 25.49000000 N N N N N N UGCard N/A N/A 96.31000000 PA USD 98.58000000 0.000033426475 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 280.09000000 PA USD 284.63000000 0.000096512251 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.88000000 PA USD 28.09000000 0.000009524748 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3250.53000000 PA USD 3135.88000000 0.001063313216 Long LON CORP US N 3 2024-10-27 Fixed 15.29000000 N N N N N N UGCard N/A N/A 150.77000000 PA USD 154.66000000 0.000052442064 Long LON CORP US N 3 2025-04-04 Fixed 14.00000000 N N N N N N UGCard N/A N/A 777.74000000 PA USD 800.34000000 0.000271379038 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N UGCard N/A N/A 197.55000000 PA USD 203.71000000 0.000069073923 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25458.32000000 PA USD 24618.15000000 0.008347514653 Long LON CORP US N 3 2027-04-01 Fixed 18.19000000 N N N N N N Prosper Funding LLC N/A N/A 10106.77000000 PA USD 9995.91000000 0.003389410057 Long LON CORP US N 3 2027-03-23 Fixed 11.40000000 N N N N N N Upstart Network, Inc. N/A N/A 5200.37000000 PA USD 5151.89000000 0.001746901260 Long LON CORP US N 3 2026-11-10 Fixed 31.25000000 N N N N N N UGCard N/A N/A 2403.14000000 PA USD 2454.37000000 0.000832227017 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3509.55000000 PA USD 3482.03000000 0.001180685650 Long LON CORP US N 3 2027-03-14 Fixed 25.60000000 N N N N N N Upstart Network, Inc. N/A N/A 1956.58000000 PA USD 1941.66000000 0.000658377469 Long LON CORP US N 3 2027-03-14 Fixed 30.11000000 N N N N N N Upstart Network, Inc. N/A N/A 12751.09000000 PA USD 12639.09000000 0.004285658710 Long LON CORP US N 3 2027-04-11 Fixed 21.08000000 N N N N N N Upstart Network, Inc. N/A N/A 1346.48000000 PA USD 1339.37000000 0.000454153163 Long LON CORP US N 3 2025-02-18 Fixed 6.28000000 N N N N N N UGCard N/A N/A 7.58000000 PA USD 7.53000000 0.000002553270 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9238.43000000 PA USD 9080.70000000 0.003079080934 Long LON CORP US N 3 2025-03-23 Fixed 15.20000000 N N N N N N UGCard N/A N/A 1334.94000000 PA USD 1351.24000000 0.000458178039 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3723.73000000 PA USD 3679.15000000 0.001247525038 Long LON CORP US N 3 2025-03-22 Fixed 13.00000000 N N N N N N UGCard N/A N/A 17.44000000 PA USD 17.59000000 0.000005964411 Long LON CORP US N 3 2025-02-23 Fixed 22.95000000 N N N N N N UGCard N/A N/A 283.94000000 PA USD 282.37000000 0.000095745931 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4006.03000000 PA USD 3924.24000000 0.001330630079 Long LON CORP US N 3 2026-01-25 Fixed 18.19000000 N N N N N N Prosper Funding LLC N/A N/A 2792.31000000 PA USD 2683.41000000 0.000909889829 Long LON CORP US N 3 2026-12-15 Fixed 15.50000000 N N N N N N Upstart Network, Inc. N/A N/A 5908.26000000 PA USD 5865.46000000 0.001988858354 Long LON CORP US N 3 2026-12-17 Fixed 11.28000000 N N N N N N Upstart Network, Inc. N/A N/A 2828.14000000 PA USD 2798.98000000 0.000949077268 Long LON CORP US N 3 2026-12-17 Fixed 22.89000000 N N N N N N Upstart Network, Inc. N/A N/A 4359.46000000 PA USD 4297.44000000 0.001457174620 Long LON CORP US N 3 2024-12-16 Fixed 20.22000000 N N N N N N UGCard N/A N/A 28.01000000 PA USD 28.01000000 0.000009497622 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.59000000 PA USD 89.96000000 0.000030503608 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21037.89000000 PA USD 20815.91000000 0.007058252295 Long LON CORP US N 3 2027-04-11 Fixed 22.14000000 N N N N N N Prosper Funding LLC N/A N/A 6281.27000000 PA USD 6124.47000000 0.002076683384 Long LON CORP US N 3 2025-04-07 Fixed 22.90000000 N N N N N N UGCard N/A N/A 133.87000000 PA USD 136.15000000 0.000046165699 Long LON CORP US N 3 2024-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2843.26000000 PA USD 2822.94000000 0.000957201618 Long LON CORP US N 3 2027-01-21 Fixed 30.84000000 N N N N N N Upstart Network, Inc. N/A N/A 5562.15000000 PA USD 5529.99000000 0.001875107291 Long LON CORP US N 3 2025-03-14 Fixed 12.63000000 N N N N N N UGCard N/A N/A 1025.81000000 PA USD 1056.89000000 0.000358369932 Long LON CORP US N 3 2025-03-03 Fixed 15.97000000 N N N N N N UGCard N/A N/A 2781.26000000 PA USD 2816.61000000 0.000955055243 Long LON CORP US N 3 2025-03-12 Fixed 25.95000000 N N N N N N UGCard N/A N/A 19.59000000 PA USD 19.85000000 0.000006730731 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 37.71000000 PA USD 38.20000000 0.000012952844 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8118.60000000 PA USD 8056.63000000 0.002731839597 Long LON CORP US N 3 2027-03-14 Fixed 30.20000000 N N N N N N Upstart Network, Inc. N/A N/A 3305.90000000 PA USD 3273.30000000 0.001109909547 Long LON CORP US N 3 2026-11-10 Fixed 29.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13630.16000000 PA USD 13810.97000000 0.004683019416 Long LON CORP US N 3 2025-03-03 Fixed 11.99000000 N N N N N N UGCard N/A N/A 585.21000000 PA USD 588.11000000 0.000199416156 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 461.61000000 PA USD 456.38000000 0.000154749188 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 555.92000000 PA USD 565.73000000 0.000191827552 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1076.54000000 PA USD 1069.44000000 0.000362625382 Long LON CORP US N 3 2027-04-11 Fixed 17.22000000 N N N N N N Upstart Network, Inc. N/A N/A 2541.72000000 PA USD 2527.40000000 0.000856990006 Long LON CORP US N 3 2029-01-21 Fixed 26.93000000 N N N N N N Upstart Network, Inc. N/A N/A 11609.05000000 PA USD 11516.91000000 0.003905150264 Long LON CORP US N 3 2027-03-14 Fixed 16.54000000 N N N N N N Upstart Network, Inc. N/A N/A 5368.43000000 PA USD 5326.74000000 0.001806189344 Long LON CORP US N 3 2027-03-14 Fixed 27.31000000 N N N N N N UGCard N/A N/A 310.99000000 PA USD 316.00000000 0.000107149181 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3440.48000000 PA USD 3414.17000000 0.001157675702 Long LON CORP US N 3 2027-04-12 Fixed 25.21000000 N N N N N N UGCard N/A N/A 437.23000000 PA USD 449.38000000 0.000152375630 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 31497.25000000 PA USD 31333.84000000 0.010624668731 Long LON CORP US N 3 2027-03-14 Fixed 12.07000000 N N N N N N UGCard N/A N/A 362.49000000 PA USD 363.49000000 0.000123252076 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 40.03000000 PA USD 40.41000000 0.000013702210 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 65.88000000 PA USD 66.54000000 0.000022562362 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 174.23000000 PA USD 178.97000000 0.000060685091 Long LON CORP US N 3 2025-04-14 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 8354.85000000 PA USD 7947.47000000 0.002694825658 Long LON CORP US N 3 2027-01-21 Fixed 30.81000000 N N N N N N UGCard N/A N/A 3206.21000000 PA USD 3248.77000000 0.001101591922 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.20000000 PA USD 38.26000000 0.000012973188 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10276.49000000 PA USD 10389.73000000 0.003522946420 Long LON CORP US N 3 2024-11-05 Fixed 12.24000000 N N N N N N UGCard N/A N/A 92.95000000 PA USD 6.02000000 0.000002041259 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 413.92000000 PA USD 417.75000000 0.000141650540 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 822.89000000 PA USD 831.00000000 0.000281775221 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.09000000 PA USD 0.08999999 0.000000030517 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38934.72000000 PA USD 39148.70000000 0.013274529032 Long LON CORP US N 3 2027-03-16 Fixed 19.74000000 N N N N N N UGCard N/A N/A 31.46000000 PA USD 31.48000000 0.000010674228 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12140.00000000 PA USD 12008.53000000 0.004071848621 Long LON CORP US N 3 2026-12-16 Fixed 17.30000000 N N N N N N UGCard N/A N/A 32.51000000 PA USD 32.78000000 0.000011115032 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 198.70000000 PA USD 204.01000000 0.000069175647 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 285.54000000 PA USD 291.79000000 0.000098940062 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23589.43000000 PA USD 23039.35000000 0.007812175639 Long LON CORP US N 3 2027-01-24 Fixed 15.99000000 N N N N N N UGCard N/A N/A 346.57000000 PA USD 351.05000000 0.000119033924 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4392.03000000 PA USD 4356.97000000 0.001477360033 Long LON CORP US N 3 2026-12-16 Fixed 31.23000000 N N N N N N Upstart Network, Inc. N/A N/A 5203.91000000 PA USD 5177.04000000 0.001755429114 Long LON CORP US N 3 2027-03-14 Fixed 12.55000000 N N N N N N Upstart Network, Inc. N/A N/A 9338.06000000 PA USD 9258.24000000 0.003139281142 Long LON CORP US N 3 2026-11-24 Fixed 23.69000000 N N N N N N UGCard N/A N/A 126.57000000 PA USD 129.97000000 0.000044070187 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 405.98000000 PA USD 414.11000000 0.000140416290 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 166.96000000 PA USD 171.37000000 0.000058108086 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 24285.12000000 PA USD 24253.96000000 0.008224025221 Long LON CORP US N 3 2027-04-12 Fixed 6.16000000 N N N N N N UGCard N/A N/A 113.10000000 PA USD 7.84000000 0.000002658384 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.48000000 PA USD 26.22000000 0.000008890669 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15800.04000000 PA USD 15774.21000000 0.005348714225 Long LON CORP US N 3 2027-03-14 Fixed 6.62000000 N N N N N N Prosper Funding LLC N/A N/A 7157.08000000 PA USD 6866.57000000 0.002328314422 Long LON CORP US N 3 2024-11-12 Fixed 16.70000000 N N N N N N Prosper Funding LLC N/A N/A 1669.62000000 PA USD 1618.96000000 0.000548956453 Long LON CORP US N 3 2024-08-25 Fixed 24.80000000 N N N N N N Upstart Network, Inc. N/A N/A 11218.71000000 PA USD 11152.35000000 0.003781535373 Long LON CORP US N 3 2025-01-21 Fixed 5.60000000 N N N N N N UGCard N/A N/A 1302.03000000 PA USD 1329.94000000 0.000450955641 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 245.67000000 PA USD 251.34000000 0.000085224289 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5771.93000000 PA USD 5713.62000000 0.001937372494 Long LON CORP US N 3 2025-01-20 Fixed 15.99000000 N N N N N N UGCard N/A N/A 153.38000000 PA USD 157.41000000 0.000053374533 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4650.97000000 PA USD 4617.64000000 0.001565747936 Long LON CORP US N 3 2026-12-16 Fixed 15.17000000 N N N N N N Upstart Network, Inc. N/A N/A 26365.76000000 PA USD 26112.11000000 0.008854086145 Long LON CORP US N 3 2027-03-14 Fixed 20.80000000 N N N N N N UGCard N/A N/A 118.46000000 PA USD 120.37000000 0.000040815022 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DG70 5994.65000000 PA USD 6557.02000000 0.002223352304 Long ABS-MBS USGA US N 2 2030-05-20 Fixed 8.00000000 N N N N N N LendingClub Corp. N/A N/A 8821.77000000 PA USD 8624.12000000 0.002924263930 Long LON CORP US N 3 2023-03-02 Fixed 15.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19567.32000000 PA USD 19526.16000000 0.006620924266 Long LON CORP US N 3 2027-04-08 Fixed 23.24000000 N N N N N N UGCard N/A N/A 1989.40000000 PA USD 2044.04000000 0.000693092448 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.54000000 PA USD 47.39000000 0.000016068986 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 284.85000000 PA USD 288.87000000 0.000097949949 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 563.01000000 PA USD 558.91000000 0.000189515029 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.62000000 PA USD 30.67000000 0.000010399574 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1526.34000000 PA USD 1516.70000000 0.000514282164 Long LON CORP US N 3 2027-01-21 Fixed 24.31000000 N N N N N N UGCard N/A N/A 63.13000000 PA USD 64.27000000 0.000021792651 Long LON CORP US N 3 2024-04-14 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6772.57000000 PA USD 6729.38000000 0.002281796079 Long LON CORP US N 3 2027-02-18 Fixed 29.69000000 N N N N N N Upstart Network, Inc. N/A N/A 773.29000000 PA USD 767.81000000 0.000260348776 Long LON CORP US N 3 2024-10-21 Fixed 6.18000000 N N N N N N Prosper Funding LLC N/A N/A 7917.87000000 PA USD 7636.24000000 0.002589293886 Long LON CORP US N 3 2025-01-12 Fixed 13.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11298.61000000 PA USD 11354.15000000 0.003849961654 Long LON CORP US N 3 2027-05-02 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2664.00000000 PA USD 2648.09000000 0.000897913534 Long LON CORP US N 3 2027-03-14 Fixed 33.32000000 N N N N N N Prosper Funding LLC N/A N/A 2794.64000000 PA USD 2695.85000000 0.000914107980 Long LON CORP US N 3 2024-09-28 Fixed 18.41000000 N N N N N N UGCard N/A N/A 32.53000000 PA USD 32.71000000 0.000011091296 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 62.83000000 PA USD 63.76000000 0.000021619720 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.99000000 PA USD 77.79000000 0.000026377009 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5126.94000000 PA USD 5101.50000000 0.001729815034 Long LON CORP US N 3 2027-03-14 Fixed 16.46000000 N N N N N N Prosper Funding LLC N/A N/A 9771.46000000 PA USD 9671.92000000 0.003279551628 Long LON CORP US N 3 2027-04-06 Fixed 14.68000000 N N N N N N UGCard N/A N/A 556.95000000 PA USD 562.43000000 0.000190708589 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 598.38000000 PA USD 589.98000000 0.000200050235 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 22129.78000000 PA USD 21956.28000000 0.007444928600 Long LON CORP US N 3 2027-03-14 Fixed 25.60000000 N N N N N N Upstart Network, Inc. N/A N/A 4104.75000000 PA USD 4049.82000000 0.001373211707 Long LON CORP US N 3 2024-09-16 Fixed 27.91000000 N N N N N N UGCard N/A N/A 43.00000000 PA USD 43.72000000 0.000014824564 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.79000000 PA USD 2.77000000 0.000000939250 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.83000000 PA USD 31.33000000 0.000010623366 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1657.14000000 PA USD 1641.43000000 0.000556575574 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N UGCard N/A N/A 262.24000000 PA USD 267.98000000 0.000090866575 Long LON CORP US N 3 2025-04-04 Fixed 20.97000000 N N N N N N UGCard N/A N/A 25.38000000 PA USD 25.60000000 0.000008680440 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21193.67000000 PA USD 21293.90000000 0.007220328996 Long LON CORP US N 3 2027-02-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 38.70000000 PA USD 38.19000000 0.000012949453 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6514.37000000 PA USD 6711.92000000 0.002275875748 Long LON CORP US N 3 2025-04-15 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1761.81000000 PA USD 1748.44000000 0.000592860491 Long LON CORP US N 3 2027-03-14 Fixed 31.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16640.81000000 PA USD 16939.44000000 0.005743820052 Long LON CORP US N 3 2026-04-28 Fixed 16.99000000 N N N N N N UGCard N/A N/A 370.97000000 PA USD 369.81000000 0.000125395059 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21750.45000000 PA USD 21788.80000000 0.007388139534 Long LON CORP US N 3 2027-04-30 Fixed 21.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3533.75000000 PA USD 3505.96000000 0.001188799827 Long LON CORP US N 3 2027-04-11 Fixed 22.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2257.38000000 PA USD 2236.04000000 0.000758195748 Long LON CORP US N 3 2026-11-10 Fixed 27.96000000 N N N N N N UGCard N/A N/A 226.01000000 PA USD 230.36000000 0.000078110397 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8234.49000000 PA USD 8161.22000000 0.002767303941 Long LON CORP US N 3 2027-03-14 Fixed 27.80000000 N N N N N N UGCard N/A N/A 715.84000000 PA USD 731.99000000 0.000248202941 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 76.77000000 PA USD 77.46000000 0.000026265112 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.70000000 PA USD 26.88000000 0.000009114462 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4140.66000000 PA USD 4114.57000000 0.001395167117 Long LON CORP US N 3 2027-01-20 Fixed 14.59000000 N N N N N N UGCard N/A N/A 114.95000000 PA USD 118.08000000 0.000040038529 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.91000000 PA USD 1.93000000 0.000000654423 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 250.00000000 PA USD 258.01000000 0.000087485950 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 157.96000000 PA USD 162.47000000 0.000055090277 Long LON CORP US N 3 2025-04-14 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1998.08000000 PA USD 1966.73000000 0.000666878197 Long LON CORP US N 3 2024-12-16 Fixed 24.40000000 N N N N N N UGCard N/A N/A 39.82000000 PA USD 39.90000000 0.000013529279 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1205.87000000 PA USD 160.23000000 0.000054330738 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 72.57000000 PA USD 73.02000000 0.000024759598 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 933.74000000 PA USD 942.73000000 0.000319660595 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 2627.47000000 PA USD 2552.57000000 0.000865524642 Long LON CORP US N 3 2024-09-27 Fixed 11.70000000 N N N N N N Prosper Funding LLC N/A N/A 4416.73000000 PA USD 4323.60000000 0.001466044944 Long LON CORP US N 3 2025-01-18 Fixed 11.40000000 N N N N N N Upstart Network, Inc. N/A N/A 10764.22000000 PA USD 10693.11000000 0.003625816416 Long LON CORP US N 3 2027-04-11 Fixed 17.03000000 N N N N N N Upstart Network, Inc. N/A N/A 23117.10000000 PA USD 22997.17000000 0.007797873258 Long LON CORP US N 3 2027-03-14 Fixed 12.07000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8229.80000000 PA USD 8310.05000000 0.002817769172 Long LON CORP US N 3 2025-04-21 Fixed 21.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7907.44000000 PA USD 7850.39000000 0.002661907802 Long LON CORP US N 3 2027-03-30 Fixed 25.99000000 N N N N N N UGCard N/A N/A 0.65000000 PA USD 0.67000000 0.000000227183 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24518.00000000 PA USD 24084.53000000 0.008166574949 Long LON CORP US N 3 2027-03-30 Fixed 20.99000000 N N N N N N UGCard N/A N/A 808.50000000 PA USD 821.70000000 0.000278621780 Long LON CORP US N 3 2027-03-12 Fixed 22.36000000 N N N N N N Prosper Funding LLC N/A N/A 6689.38000000 PA USD 6412.14000000 0.002174226438 Long LON CORP US N 3 2024-11-08 Fixed 13.87000000 N N N N N N UGCard N/A N/A 91.52000000 PA USD 93.93000000 0.000031849755 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 25.62000000 PA USD 25.74000000 0.000008727911 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11183.69000000 PA USD 11429.72000000 0.003875585906 Long LON CORP US N 3 2025-04-19 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 6241.10000000 PA USD 6202.39000000 0.002103104474 Long LON CORP US N 3 2027-03-14 Fixed 14.35000000 N N N N N N Upstart Network, Inc. N/A N/A 4423.04000000 PA USD 4361.20000000 0.001478794341 Long LON CORP US N 3 2024-12-16 Fixed 27.80000000 N N N N N N UGCard N/A N/A 1044.39000000 PA USD 1065.93000000 0.000361435213 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11165.23000000 PA USD 11138.66000000 0.003776893372 Long LON CORP US N 3 2027-01-20 Fixed 7.79000000 N N N N N N UGCard N/A N/A 2242.34000000 PA USD 2269.83000000 0.000769653251 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11497.87000000 PA USD 11392.80000000 0.003863067084 Long LON CORP US N 3 2026-11-10 Fixed 31.19000000 N N N N N N UGCard N/A N/A 55.24000000 PA USD 55.54000000 0.000018832485 Long LON CORP US N 3 2025-04-13 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5755.25000000 PA USD 5713.96000000 0.001937487781 Long LON CORP US N 3 2026-12-17 Fixed 29.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28947.76000000 PA USD 29567.25000000 0.010025653943 Long LON CORP US N 3 2027-06-28 Fixed 11.74000000 N N N N N N Upstart Network, Inc. N/A N/A 4735.19000000 PA USD 4711.49000000 0.001597570565 Long LON CORP US N 3 2025-03-14 Fixed 10.63000000 N N N N N N Upstart Network, Inc. N/A N/A 11762.58000000 PA USD 11684.90000000 0.003962112261 Long LON CORP US N 3 2026-10-21 Fixed 22.08000000 N N N N N N UGCard N/A N/A 439.22000000 PA USD 448.55000000 0.000152094194 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.20000000 PA USD 96.31000000 0.000032656764 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N Anagram International, Inc. / Anagram Holdings LLC N/A 03254TAC7 143053.00000000 PA USD 147884.62000000 0.050144671002 Long DBT CORP US N 2 2026-08-15 Fixed 10.00000000 N N Y N N N UGCard N/A N/A 791.69000000 PA USD 809.78000000 0.000274579950 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5024.03000000 PA USD 4988.81000000 0.001691604144 Long LON CORP US N 3 2026-12-17 Fixed 15.27000000 N N N N N N UGCard N/A N/A 168.98000000 PA USD 173.56000000 0.000058850670 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 427.88000000 PA USD 432.10000000 0.000146516333 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9836.18000000 PA USD 9881.97000000 0.003350775317 Long LON CORP US N 3 2027-05-12 Fixed 26.49000000 N N N N N N UGCard N/A N/A 703.59000000 PA USD 706.41000000 0.000239529283 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1182.78000000 PA USD 1174.23000000 0.000398157543 Long LON CORP US N 3 2027-04-12 Fixed 30.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2126.78000000 PA USD 2113.10000000 0.000716509291 Long LON CORP US N 3 2026-10-21 Fixed 29.94000000 N N N N N N UGCard N/A N/A 36.69000000 PA USD 36.21000000 0.000012278075 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3987.67000000 PA USD 3964.77000000 0.001344372979 Long LON CORP US N 3 2026-10-21 Fixed 25.46000000 N N N N N N Upstart Network, Inc. N/A N/A 11719.62000000 PA USD 11647.35000000 0.003949379819 Long LON CORP US N 3 2027-03-14 Fixed 29.06000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14684.86000000 PA USD 14824.55000000 0.005026703808 Long LON CORP US N 3 2027-04-30 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7785.26000000 PA USD 7661.71000000 0.002597930246 Long LON CORP US N 3 2027-03-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1978.51000000 PA USD 2036.17000000 0.000690423890 Long LON CORP US N 3 2025-02-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4704.87000000 PA USD 4684.35000000 0.001588367942 Long LON CORP US N 3 2026-11-24 Fixed 28.21000000 N N N N N N Upstart Network, Inc. N/A N/A 8333.62000000 PA USD 8259.59000000 0.002800659210 Long LON CORP US N 3 2027-03-14 Fixed 27.63000000 N N N N N N Upstart Network, Inc. N/A N/A 7155.62000000 PA USD 7111.72000000 0.002411439808 Long LON CORP US N 3 2027-01-21 Fixed 14.92000000 N N N N N N Upstart Network, Inc. N/A N/A 1460.71000000 PA USD 1448.33000000 0.000491099286 Long LON CORP US N 3 2027-03-14 Fixed 25.22000000 N N N N N N UGCard N/A N/A 209.19000000 PA USD 210.18000000 0.000071267769 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1175.37000000 PA USD 1165.75000000 0.000395282147 Long LON CORP US N 3 2027-04-11 Fixed 18.58000000 N N N N N N UGCard N/A N/A 2040.02000000 PA USD 2055.38000000 0.000696937611 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 41.94000000 PA USD 42.43000000 0.000014387151 Long LON CORP US N 3 2024-03-12 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 5424.12000000 PA USD 5389.83000000 0.001827581881 Long LON CORP US N 3 2027-02-18 Fixed 30.81000000 N N N N N N Upstart Network, Inc. N/A N/A 19134.43000000 PA USD 19022.07000000 0.006449997585 Long LON CORP US N 3 2025-01-21 Fixed 5.45000000 N N N N N N UGCard N/A N/A 2889.16000000 PA USD 2971.95000000 0.001007727882 Long LON CORP US N 3 2025-04-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 42.43000000 PA USD 42.66000000 0.000014465139 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 80.28000000 PA USD 81.79000000 0.000027733327 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 719.15000000 PA USD 733.85000000 0.000248833629 Long LON CORP US N 3 2025-03-23 Fixed 20.97000000 N N N N N N UGCard N/A N/A 104.71000000 PA USD 107.43000000 0.000036427331 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 860.72000000 PA USD 871.49000000 0.000295504558 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1147.92000000 PA USD 1140.06000000 0.000386571190 Long LON CORP US N 3 2027-01-20 Fixed 30.87000000 N N N N N N Upstart Network, Inc. N/A N/A 14687.11000000 PA USD 14584.19000000 0.004945202613 Long LON CORP US N 3 2027-05-16 Fixed 25.49000000 N N N N N N UGCard N/A N/A 383.03000000 PA USD 383.49000000 0.000130033670 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 4584.92000000 PA USD 4439.98000000 0.001505507038 Long LON CORP US N 3 2024-01-15 Fixed 11.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3175.11000000 PA USD 3155.77000000 0.001070057511 Long LON CORP US N 3 2027-03-14 Fixed 18.09000000 N N N N N N Upstart Network, Inc. N/A N/A 48494.33000000 PA USD 48020.21000000 0.016282677887 Long LON CORP US N 3 2027-03-14 Fixed 19.34000000 N N N N N N UGCard N/A N/A 42.57000000 PA USD 43.32000000 0.000014688932 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 170.00000000 PA USD 130.16000000 0.000044134612 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 929.55000000 PA USD 928.97000000 0.000314994858 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1887.93000000 PA USD 1866.52000000 0.000632899021 Long LON CORP US N 3 2025-03-14 Fixed 26.58000000 N N N N N N UGCard N/A N/A 47.94000000 PA USD 48.29000000 0.000016374158 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.07000000 PA USD 67.55000000 0.000022904833 Long LON CORP US N 3 2024-04-02 Fixed 23.45000000 N N N N N N UGCard N/A N/A 196.50000000 PA USD 196.03000000 0.000066469791 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7851.31000000 PA USD 7674.28000000 0.002602192478 Long LON CORP US N 3 2027-04-10 Fixed 18.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7257.24000000 PA USD 6899.28000000 0.002339405718 Long LON CORP US N 3 2027-01-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1112.77000000 PA USD 1110.30000000 0.000376480179 Long LON CORP US N 3 2027-01-20 Fixed 5.92000000 N N N N N N Upstart Network, Inc. N/A N/A 1626.75000000 PA USD 1613.30000000 0.000547037262 Long LON CORP US N 3 2025-04-11 Fixed 17.18000000 N N N N N N UGCard N/A N/A 45.20000000 PA USD 45.68000000 0.000015489160 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.76000000 PA USD 181.69000000 0.000061607388 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 775.91000000 PA USD 771.27000000 0.000261521991 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.97000000 PA USD 15.28000000 0.000005181137 Long LON CORP US N 3 2025-04-19 Fixed 14.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16011.71000000 PA USD 16179.87000000 0.005486265292 Long LON CORP US N 3 2025-02-18 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2680.36000000 PA USD 2662.69000000 0.000902864097 Long LON CORP US N 3 2027-01-20 Fixed 27.15000000 N N N N N N UGCard N/A N/A 152.80000000 PA USD 154.71000000 0.000052459018 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29561.87000000 PA USD 29872.18000000 0.010129049513 Long LON CORP US N 3 2027-05-13 Fixed 17.74000000 N N N N N N UGCard N/A N/A 462.06000000 PA USD 475.45000000 0.000161215438 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.43000000 PA USD 4.44000000 0.000001505513 Long LON CORP US N 3 2024-03-26 Fixed 15.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.47000000 PA USD 1262.81000000 0.000428193222 Long LON CORP US N 3 2027-03-14 Fixed 30.90000000 N N N N N N Upstart Network, Inc. N/A N/A 21300.51000000 PA USD 21164.91000000 0.007176591106 Long LON CORP US N 3 2027-01-21 Fixed 9.99000000 N N N N N N UGCard N/A N/A 2638.38000000 PA USD 2683.47000000 0.000909910173 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 289.53000000 PA USD 291.75000000 0.000098926499 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 369.20000000 PA USD 378.86000000 0.000128463731 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 312.47000000 PA USD 320.53000000 0.000108685212 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 12539.79000000 PA USD 12325.67000000 0.004179384354 Long LON CORP US N 3 2027-03-23 Fixed 13.50000000 N N N N N N UGCard N/A N/A 582.37000000 PA USD 37.30000000 0.000012647672 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 20199.10000000 PA USD 20074.02000000 0.006806692464 Long LON CORP US N 3 2027-03-14 Fixed 11.35000000 N N N N N N UGCard N/A N/A 9.13000000 PA USD 9.20000000 0.000003119533 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9575.63000000 PA USD 9193.57000000 0.003117352859 Long LON CORP US N 3 2027-02-15 Fixed 18.90000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9230.39000000 PA USD 3482.99000000 0.001181011167 Long LON CORP US N 3 2027-02-03 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3757.80000000 PA USD 3707.73000000 0.001257215936 Long LON CORP US N 3 2026-12-16 Fixed 20.76000000 N N N N N N Upstart Network, Inc. N/A N/A 892.14000000 PA USD 886.47000000 0.000300583972 Long LON CORP US N 3 2025-03-14 Fixed 11.03000000 N N N N N N UGCard N/A N/A 1410.16000000 PA USD 1432.15000000 0.000485612977 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29524.63000000 PA USD 29888.39000000 0.010134545995 Long LON CORP US N 3 2027-02-18 Fixed 10.49000000 N N N N N N UGCard N/A N/A 488.55000000 PA USD 336.68000000 0.000114161349 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8759.96000000 PA USD 8693.00000000 0.002947619739 Long LON CORP US N 3 2027-03-14 Fixed 17.58000000 N N N N N N Prosper Funding LLC N/A N/A 7679.08000000 PA USD 7465.52000000 0.002531406202 Long LON CORP US N 3 2025-04-11 Fixed 21.80000000 N N N N N N Upstart Network, Inc. N/A N/A 5592.59000000 PA USD 5531.75000000 0.001875704071 Long LON CORP US N 3 2026-12-16 Fixed 16.27000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10605.62000000 PA USD 10790.40000000 0.003658805479 Long LON CORP US N 3 2024-04-24 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1072.14000000 PA USD 1063.72000000 0.000360685847 Long LON CORP US N 3 2027-03-14 Fixed 25.33000000 N N N N N N Upstart Network, Inc. N/A N/A 10520.26000000 PA USD 10451.96000000 0.003544047349 Long LON CORP US N 3 2027-02-18 Fixed 26.73000000 N N N N N N UGCard N/A N/A 196.73000000 PA USD 201.44000000 0.000068304212 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 49.78000000 PA USD 50.54000000 0.000017137087 Long LON CORP US N 3 2024-03-23 Fixed 24.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4568.88000000 PA USD 4530.98000000 0.001536363290 Long LON CORP US N 3 2026-11-10 Fixed 13.15000000 N N N N N N Prosper Funding LLC N/A N/A 9226.12000000 PA USD 9007.33000000 0.003054202657 Long LON CORP US N 3 2026-11-22 Fixed 13.08000000 N N N N N N Prosper Funding LLC N/A N/A 10451.08000000 PA USD 9975.37000000 0.003382445360 Long LON CORP US N 3 2027-01-13 Fixed 21.18000000 N N N N N N LendingClub Corp. N/A N/A 8148.20000000 PA USD 7884.23000000 0.002673382258 Long LON CORP US N 3 2024-01-17 Fixed 15.02000000 N N N N N N Upstart Network, Inc. N/A N/A 2650.20000000 PA USD 2624.56000000 0.000889934989 Long LON CORP US N 3 2027-03-14 Fixed 25.31000000 N N N N N N UGCard N/A N/A 82.47000000 PA USD 61.81000000 0.000020958515 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7898.13000000 PA USD 7836.47000000 0.002657187812 Long LON CORP US N 3 2027-04-11 Fixed 19.94000000 N N N N N N Upstart Network, Inc. N/A N/A 20646.43000000 PA USD 20594.32000000 0.006983115627 Long LON CORP US N 3 2027-04-11 Fixed 9.68000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24597.47000000 PA USD 24843.06000000 0.008423777066 Long LON CORP US N 3 2027-05-12 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 6398.32000000 PA USD 6217.90000000 0.002108363600 Long LON CORP US N 3 2026-10-28 Fixed 10.71000000 N N N N N N UGCard N/A N/A 239.76000000 PA USD 242.31000000 0.000082162399 Long LON CORP US N 3 2025-03-24 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38783.68000000 PA USD 39261.73000000 0.013312855210 Long LON CORP US N 3 2027-04-16 Fixed 19.74000000 N N N N N N UGCard N/A N/A 226.54000000 PA USD 223.58000000 0.000075811436 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18000.00000000 PA USD 1268.84000000 0.000430237872 Long LON CORP US N 3 2026-12-16 Fixed 31.65000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8817.21000000 PA USD 8951.29000000 0.003035200632 Long LON CORP US N 3 2024-04-15 Fixed 5.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2837.15000000 PA USD 2808.86000000 0.000952427376 Long LON CORP US N 3 2027-01-24 Fixed 17.49000000 N N N N N N UGCard N/A N/A 42.95000000 PA USD 38.21000000 0.000012956234 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10612.24000000 PA USD 10799.96000000 0.003662047081 Long LON CORP US N 3 2024-06-14 Fixed 5.99000000 N N N N N N UGCard N/A N/A 93.34000000 PA USD 66.22000000 0.000022453857 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2762.16000000 PA USD 2733.13000000 0.000926748871 Long LON CORP US N 3 2025-04-12 Fixed 20.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3582.79000000 PA USD 3550.06000000 0.001203753241 Long LON CORP US N 3 2026-11-24 Fixed 17.42000000 N N N N N N Upstart Network, Inc. N/A N/A 11832.79000000 PA USD 11743.35000000 0.003981931469 Long LON CORP US N 3 2027-04-11 Fixed 28.52000000 N N N N N N UGCard N/A N/A 5.36000000 PA USD 5.33000000 0.000001807294 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.02000000 PA USD 29.35000000 0.000009951988 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23616.73000000 PA USD 23748.34000000 0.008052579748 Long LON CORP US N 3 2026-03-13 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4816.71000000 PA USD 4779.27000000 0.001620553386 Long LON CORP US N 3 2027-04-11 Fixed 25.22000000 N N N N N N UGCard N/A N/A 3613.23000000 PA USD 3682.91000000 0.001248799978 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10235.54000000 PA USD 10183.76000000 0.003453106176 Long LON CORP US N 3 2027-03-14 Fixed 14.57000000 N N N N N N Upstart Network, Inc. N/A N/A 5359.08000000 PA USD 5316.91000000 0.001802856190 Long LON CORP US N 3 2027-03-14 Fixed 24.92000000 N N N N N N Upstart Network, Inc. N/A N/A 7180.47000000 PA USD 7123.76000000 0.002415522327 Long LON CORP US N 3 2027-04-11 Fixed 26.51000000 N N N N N N UGCard N/A N/A 1388.18000000 PA USD 1426.98000000 0.000483859935 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1071.93000000 PA USD 1063.50000000 0.000360611249 Long LON CORP US N 3 2027-03-14 Fixed 25.08000000 N N N N N N UGCard N/A N/A 54.28000000 PA USD 16.56000000 0.000005615159 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2042.62000000 PA USD 2103.78000000 0.000713349068 Long LON CORP US N 3 2025-04-19 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29545.72000000 PA USD 29246.02000000 0.009916731375 Long LON CORP US N 3 2027-04-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 213.44000000 PA USD 214.96000000 0.000072888570 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 31368.62000000 PA USD 31264.40000000 0.010601123038 Long LON CORP US N 3 2027-04-12 Fixed 10.25000000 N N N N N N UGCard N/A N/A 646.62000000 PA USD 662.71000000 0.000224711500 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.68000000 PA USD 54.84000000 0.000018595130 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5126.89000000 PA USD 5105.66000000 0.001731225606 Long LON CORP US N 3 2025-04-12 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2053.24000000 PA USD 2037.51000000 0.000690878257 Long LON CORP US N 3 2027-03-14 Fixed 29.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2065.38000000 PA USD 2038.44000000 0.000691193601 Long LON CORP US N 3 2026-12-17 Fixed 20.36000000 N N N N N N UGCard N/A N/A 979.01000000 PA USD 1000.88000000 0.000339378079 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 87.29000000 PA USD 89.30000000 0.000030279816 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 128.90000000 PA USD 132.23000000 0.000044836507 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 78.59000000 PA USD 79.00000000 0.000026787295 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.19000000 PA USD 7.56000000 0.000002563442 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1508.57000000 PA USD 198.44000000 0.000067286973 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4638.02000000 PA USD 4589.75000000 0.001556291003 Long LON CORP US N 3 2026-09-16 Fixed 26.87000000 N N N N N N Upstart Network, Inc. N/A N/A 1034.54000000 PA USD 1028.00000000 0.000348573920 Long LON CORP US N 3 2027-01-20 Fixed 15.35000000 N N N N N N UGCard N/A N/A 1922.47000000 PA USD 1973.94000000 0.000669322961 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 704.76000000 PA USD 722.04000000 0.000244829098 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 5639.41000000 PA USD 5518.84000000 0.001871326552 Long LON CORP US N 3 2025-03-23 Fixed 22.13000000 N N N N N N Upstart Network, Inc. N/A N/A 4382.18000000 PA USD 4350.86000000 0.001475288257 Long LON CORP US N 3 2027-01-20 Fixed 30.39000000 N N N N N N Upstart Network, Inc. N/A N/A 2591.41000000 PA USD 2563.84000000 0.000869346070 Long LON CORP US N 3 2024-12-17 Fixed 15.66000000 N N N N N N UGCard N/A N/A 143.13000000 PA USD 146.22000000 0.000049580232 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4846.99000000 PA USD 4738.90000000 0.001606864739 Long LON CORP US N 3 2027-03-24 Fixed 18.78000000 N N N N N N Upstart Network, Inc. N/A N/A 7482.16000000 PA USD 7422.13000000 0.002516693534 Long LON CORP US N 3 2027-03-14 Fixed 21.53000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40454.20000000 PA USD 41163.74000000 0.013957788169 Long LON CORP US N 3 2025-05-14 Fixed 10.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49125.64000000 PA USD 49156.99000000 0.016668136896 Long LON CORP US N 3 2027-05-01 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3437.30000000 PA USD 3409.77000000 0.001156183752 Long LON CORP US N 3 2027-04-11 Fixed 23.40000000 N N N N N N Upstart Network, Inc. N/A N/A 2864.79000000 PA USD 2838.15000000 0.000962359020 Long LON CORP US N 3 2027-03-14 Fixed 21.78000000 N N N N N N LendingClub Corp. N/A N/A 13670.29000000 PA USD 13253.56000000 0.004494013006 Long LON CORP US N 3 2024-01-28 Fixed 11.80000000 N N N N N N UGCard N/A N/A 122.08000000 PA USD 124.56000000 0.000042235766 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 302.87000000 PA USD 308.86000000 0.000104728152 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 358.63000000 PA USD 368.17000000 0.000124838969 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 4918.67000000 PA USD 4859.93000000 0.001647903554 Long LON CORP US N 3 2023-11-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 836.85000000 PA USD 856.84000000 0.000290537040 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 3990.94000000 PA USD 4105.01000000 0.001391925515 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 81.57000000 PA USD 82.91000000 0.000028113097 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13175.30000000 PA USD 13362.32000000 0.004530891314 Long LON CORP US N 3 2025-03-06 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7912.47000000 PA USD 7861.02000000 0.002665512219 Long LON CORP US N 3 2027-02-18 Fixed 26.46000000 N N N N N N Prosper Funding LLC N/A N/A 2817.11000000 PA USD 2768.76000000 0.000938830280 Long LON CORP US N 3 2025-03-23 Fixed 15.86000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11487.79000000 PA USD 11713.98000000 0.003971972698 Long LON CORP US N 3 2024-06-29 Fixed 5.99000000 N N N N N N UGCard N/A N/A 181.42000000 PA USD 185.37000000 0.000062855202 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3540.21000000 PA USD 3514.04000000 0.001191539591 Long LON CORP US N 3 2027-04-12 Fixed 26.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1041.16000000 PA USD 1032.85000000 0.000350218457 Long LON CORP US N 3 2026-12-16 Fixed 25.50000000 N N N N N N UGCard N/A N/A 99.11000000 PA USD 100.75000000 0.000034162278 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.77000000 PA USD 28.97000000 0.000009823138 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 29729.49000000 PA USD 29632.79000000 0.010047877226 Long LON CORP US N 3 2027-03-14 Fixed 7.96000000 N N N N N N Prosper Funding LLC N/A N/A 2359.94000000 PA USD 2273.38000000 0.000770856984 Long LON CORP US N 3 2027-01-12 Fixed 16.63000000 N N N N N N Prosper Funding LLC N/A N/A 9320.53000000 PA USD 9157.84000000 0.003105237541 Long LON CORP US N 3 2025-03-22 Fixed 14.09000000 N N N N N N UGCard N/A N/A 496.60000000 PA USD 507.60000000 0.000172116850 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48639.53000000 PA USD 48954.40000000 0.016599442742 Long LON CORP US N 3 2027-04-11 Fixed 16.74000000 N N N N N N UGCard N/A N/A 856.25000000 PA USD 870.00000000 0.000294999329 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.44000000 PA USD 0.44000000 0.000000149195 Long LON CORP US N 3 2027-07-19 Fixed 29.47000000 N N N N N N UGCard N/A N/A 179.96000000 PA USD 13.52000000 0.000004584357 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6008.48000000 PA USD 5971.10000000 0.002024678732 Long LON CORP US N 3 2027-01-21 Fixed 13.09000000 N N N N N N Upstart Network, Inc. N/A N/A 8500.00000000 PA USD 1250.89000000 0.000424151392 Long LON CORP US N 3 2027-03-14 Fixed 32.03000000 N N N N N N UGCard N/A N/A 162.26000000 PA USD 165.47000000 0.000056107516 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2546.27000000 PA USD 2527.03000000 0.000856864547 Long LON CORP US N 3 2027-03-14 Fixed 31.72000000 N N N N N N UGCard N/A N/A 263.89000000 PA USD 31.85000000 0.000010799688 Long LON CORP US N 3 2025-03-11 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1754.60000000 PA USD 1740.84000000 0.000590283486 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5911.35000000 PA USD 5583.02000000 0.001893088686 Long LON CORP US N 3 2025-10-17 Fixed 15.02000000 N N N N N N Upstart Network, Inc. N/A N/A 10175.59000000 PA USD 10079.21000000 0.003417655395 Long LON CORP US N 3 2025-03-14 Fixed 15.57000000 N N N N N N Upstart Network, Inc. N/A N/A 3294.13000000 PA USD 3245.79000000 0.001100581464 Long LON CORP US N 3 2024-12-16 Fixed 22.38000000 N N N N N N UGCard N/A N/A 7462.03000000 PA USD 915.87000000 0.000310552915 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 246.91000000 PA USD 252.27000000 0.000085539633 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508RAE6 1000000.00000000 PA USD 923660.00000000 0.313194345824 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Upstart Network, Inc. N/A N/A 34782.67000000 PA USD 34605.62000000 0.011734062877 Long LON CORP US N 3 2027-03-14 Fixed 12.35000000 N N N N N N UGCard N/A N/A 72.70000000 PA USD 54.83000000 0.000018591739 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 104.02000000 PA USD 105.45000000 0.000035755953 Long LON CORP US N 3 2024-03-09 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 18721.74000000 PA USD 18600.89000000 0.006307184002 Long LON CORP US N 3 2027-01-20 Fixed 11.29000000 N N N N N N UGCard N/A N/A 120.23000000 PA USD 121.61000000 0.000041235481 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17578.35000000 PA USD 17764.59000000 0.006023611657 Long LON CORP US N 3 2025-04-01 Fixed 7.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1683.06000000 PA USD 1672.68000000 0.000567171814 Long LON CORP US N 3 2025-01-20 Fixed 13.91000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19406.95000000 PA USD 19530.97000000 0.006622555239 Long LON CORP US N 3 2027-05-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 53.37000000 PA USD 54.31000000 0.000018415417 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 199.03000000 PA USD 203.09000000 0.000068863694 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 668.26000000 PA USD 670.74000000 0.000227434310 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 59.17000000 PA USD 58.98000000 0.000019998920 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1054.14000000 PA USD 1044.08000000 0.000354026322 Long LON CORP US N 3 2027-04-12 Fixed 30.91000000 N N N N N N UGCard N/A N/A 118.65000000 PA USD 120.56000000 0.000040879447 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9553.12000000 PA USD 9515.05000000 0.003226360197 Long LON CORP US N 3 2027-03-14 Fixed 8.03000000 N N N N N N UGCard N/A N/A 148.51000000 PA USD 148.93000000 0.000050499138 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Williams Scotsman International, Inc. 549300V3TCHCBOBTGH07 96950GAE2 300000.00000000 PA USD 256182.00000000 0.086866112965 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N UGCard N/A N/A 358.89000000 PA USD 364.71000000 0.000123665753 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3842.68000000 PA USD 3931.99000000 0.001333257947 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 278.30000000 PA USD 285.52000000 0.000096814032 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 10353.75000000 PA USD 10372.15000000 0.003516985399 Long LON CORP US N 3 2025-03-29 Fixed 19.91000000 N N N N N N Upstart Network, Inc. N/A N/A 2681.89000000 PA USD 2530.55000000 0.000858058107 Long LON CORP US N 3 2024-12-17 Fixed 26.20000000 N N N N N N UGCard N/A N/A 732.49000000 PA USD 731.53000000 0.000248046965 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7375.82000000 PA USD 7327.98000000 0.002484769181 Long LON CORP US N 3 2024-11-24 Fixed 8.45000000 N N N N N N UGCard N/A N/A 607.27000000 PA USD 613.18000000 0.000207916883 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 105.12000000 PA USD 107.79000000 0.000036549399 Long LON CORP US N 3 2025-04-01 Fixed 21.98000000 N N N N N N UGCard N/A N/A 2.38000000 PA USD 2.37000000 0.000000803618 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6368.84000000 PA USD 6444.11000000 0.002185066816 Long LON CORP US N 3 2024-12-14 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 6710.34000000 PA USD 6664.08000000 0.002259654175 Long LON CORP US N 3 2025-03-23 Fixed 13.00000000 N N N N N N UGCard N/A N/A 27.08000000 PA USD 27.51000000 0.000009328082 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 552.46000000 PA USD 566.99000000 0.000192254793 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N LendingClub Corp. N/A N/A 20872.33000000 PA USD 18451.80000000 0.006256630611 Long LON CORP US N 3 2024-03-26 Fixed 13.90000000 N N N N N N UGCard N/A N/A 3598.40000000 PA USD 3679.84000000 0.001247759003 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 68.88000000 PA USD 69.90000000 0.000023701670 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1203.90000000 PA USD 1188.90000000 0.000403131842 Long LON CORP US N 3 2025-03-14 Fixed 19.09000000 N N N N N N UGCard N/A N/A 142.70000000 PA USD 145.89000000 0.000049468335 Long LON CORP US N 3 2024-04-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 233.75000000 PA USD 238.46000000 0.000080856942 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.52000000 PA USD 42.42000000 0.000014383760 Long LON CORP US N 3 2024-04-08 Fixed 17.71000000 N N N N N N UGCard N/A N/A 2735.73000000 PA USD 2797.94000000 0.000948724625 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N INEOS Styrolution Group GmbH N/A G4770MAH7 927299.23000000 PA USD 877744.36000000 0.297625284878 Long LON CORP DE N 2 2026-01-29 Variable 4.41614000 N N N N N N Upstart Network, Inc. N/A N/A 7839.68000000 PA USD 7782.67000000 0.002638945325 Long LON CORP US N 3 2026-12-17 Fixed 11.35000000 N N N N N N Upstart Network, Inc. N/A N/A 5455.47000000 PA USD 3266.03000000 0.001107444437 Long LON CORP US N 3 2027-04-11 Fixed 28.13000000 N N N N N N UGCard N/A N/A 288.47000000 PA USD 295.78000000 0.000100292990 Long LON CORP US N 3 2025-04-04 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 8778.31000000 PA USD 8658.41000000 0.002935890972 Long LON CORP US N 3 2027-04-12 Fixed 11.89000000 N N N N N N UGCard N/A N/A 58.05000000 PA USD 58.77000000 0.000019927713 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 882.22000000 PA USD 901.44000000 0.000305659995 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12620.73000000 PA USD 12520.53000000 0.004245457422 Long LON CORP US N 3 2027-03-28 Fixed 20.99000000 N N N N N N UGCard N/A N/A 560.68000000 PA USD 561.85000000 0.000190511923 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 118.04000000 PA USD 118.91000000 0.000040319965 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 17420.94000000 PA USD 17208.54000000 0.005835066396 Long LON CORP US N 3 2025-03-14 Fixed 18.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20300.88000000 PA USD 20316.51000000 0.006888915898 Long LON CORP US N 3 2026-11-05 Fixed 17.99000000 N N N N N N UGCard N/A N/A 76.84000000 PA USD 78.46000000 0.000026604192 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31069.28000000 PA USD 31276.78000000 0.010605320844 Long LON CORP US N 3 2027-05-01 Fixed 16.74000000 N N N N N N UGCard N/A N/A 27.24000000 PA USD 27.21000000 0.000009226358 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2414.01000000 PA USD 2401.79000000 0.000814398206 Long LON CORP US N 3 2027-03-14 Fixed 14.57000000 N N N N N N Upstart Network, Inc. N/A N/A 3718.55000000 PA USD 3690.27000000 0.001251295605 Long LON CORP US N 3 2027-03-14 Fixed 30.83000000 N N N N N N LendingClub Corp. N/A N/A 5454.65000000 PA USD 5296.48000000 0.001795928792 Long LON CORP US N 3 2023-12-19 Fixed 11.80000000 N N N N N N Upstart Network, Inc. N/A N/A 7895.46000000 PA USD 7833.50000000 0.002656180746 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N Macy's Retail Holdings LLC N/A 55617LAR3 600000.00000000 PA USD 502302.00000000 0.170320406097 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N Upstart Network, Inc. N/A N/A 5123.56000000 PA USD 5097.96000000 0.001728614692 Long LON CORP US N 3 2027-03-14 Fixed 15.76000000 N N N N N N UGCard N/A N/A 50.77000000 PA USD 51.54000000 0.000017476167 Long LON CORP US N 3 2024-03-13 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 5263.69000000 PA USD 5076.51000000 0.001721341433 Long LON CORP US N 3 2025-02-15 Fixed 16.29000000 N N N N N N UGCard N/A N/A 407.54000000 PA USD 416.23000000 0.000141135139 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1282.42000000 PA USD 1322.76000000 0.000448521049 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 92.67000000 PA USD 92.02000000 0.000031202113 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1040.05000000 PA USD 1055.42000000 0.000357871485 Long LON CORP US N 3 2025-03-28 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 14576.31000000 PA USD 14419.75000000 0.004889444349 Long LON CORP US N 3 2027-04-11 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 7691.30000000 PA USD 7640.08000000 0.002590595952 Long LON CORP US N 3 2027-02-18 Fixed 22.68000000 N N N N N N UGCard N/A N/A 43.86000000 PA USD 44.53000000 0.000015099218 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 472.24000000 PA USD 469.76000000 0.000159286074 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13708.83000000 PA USD 13511.46000000 0.004581461658 Long LON CORP US N 3 2026-09-30 Fixed 21.49000000 N N N N N N Prosper Funding LLC N/A N/A 3929.96000000 PA USD 3833.34000000 0.001299807736 Long LON CORP US N 3 2027-04-07 Fixed 24.20000000 N N N N N N UGCard N/A N/A 37.73000000 PA USD 38.27000000 0.000012976579 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 217.74000000 PA USD 219.84000000 0.000074543278 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 378.63000000 PA USD 381.98000000 0.000129521659 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.75000000 PA USD 1.77000000 0.000000600171 Long LON CORP US N 3 2027-07-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1648.39000000 PA USD 1655.56000000 0.000561366770 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11177.29000000 PA USD 11154.16000000 0.003782149107 Long LON CORP US N 3 2027-03-14 Fixed 5.87000000 N N N N N N LendingClub Corp. N/A N/A 20352.53000000 PA USD 19108.97000000 0.006479463610 Long LON CORP US N 3 2025-03-11 Fixed 14.30000000 N N N N N N Prosper Funding LLC N/A N/A 11616.19000000 PA USD 11351.27000000 0.003848985104 Long LON CORP US N 3 2027-03-23 Fixed 17.20000000 N N N N N N UGCard N/A N/A 383.47000000 PA USD 392.29000000 0.000133017571 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.38000000 PA USD 144.78000000 0.000049091957 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 15.33000000 PA USD 15.46000000 0.000005242171 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18506.79000000 PA USD 18713.14000000 0.006345245697 Long LON CORP US N 3 2025-12-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 287.84000000 PA USD 295.82000000 0.000100306553 Long LON CORP US N 3 2025-04-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 89.85000000 PA USD 90.18000000 0.000030578206 Long LON CORP US N 3 2024-03-15 Fixed 28.48000000 N N N N N N UGCard N/A N/A 438.28000000 PA USD 448.39000000 0.000152039941 Long LON CORP US N 3 2025-04-04 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 31548.23000000 PA USD 31421.81000000 0.010654497572 Long LON CORP US N 3 2027-04-12 Fixed 14.00000000 N N N N N N UGCard N/A N/A 582.61000000 PA USD 595.14000000 0.000201799886 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.30000000 PA USD -1.29000000 -0.00000043741 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 33703.43000000 PA USD 33437.59000000 0.011338007628 Long LON CORP US N 3 2027-03-14 Fixed 24.56000000 N N N N N N Upstart Network, Inc. N/A N/A 9322.21000000 PA USD 9219.98000000 0.003126307953 Long LON CORP US N 3 2026-11-24 Fixed 24.67000000 N N N N N N UGCard N/A N/A 132.11000000 PA USD 133.16000000 0.000045151851 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 224.82000000 PA USD 229.05000000 0.000077666202 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12179.84000000 PA USD 12101.52000000 0.004103379641 Long LON CORP US N 3 2027-01-20 Fixed 11.83000000 N N N N N N Upstart Network, Inc. N/A N/A 4841.85000000 PA USD 4811.78000000 0.001631576867 Long LON CORP US N 3 2026-10-21 Fixed 25.37000000 N N N N N N UGCard N/A N/A 51.86000000 PA USD 52.48000000 0.000017794902 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3223.51000000 PA USD 3198.63000000 0.001084590466 Long LON CORP US N 3 2027-03-14 Fixed 28.27000000 N N N N N N UGCard N/A N/A 272.30000000 PA USD 281.22000000 0.000095355990 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 729.21000000 PA USD 742.95000000 0.000251919255 Long LON CORP US N 3 2025-04-02 Fixed 21.98000000 N N N N N N UGCard N/A N/A 131.46000000 PA USD 134.80000000 0.000045707942 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1100.00000000 PA USD 343.79000000 0.000116572206 Long LON CORP US N 3 2027-03-14 Fixed 30.55000000 N N N N N N UGCard N/A N/A 188.50000000 PA USD 191.98000000 0.000065096518 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.02000000 PA USD 142.12000000 0.000048190005 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 38457.40000000 PA USD 38035.15000000 0.012896946844 Long LON CORP US N 3 2027-03-23 Fixed 10.29000000 N N N N N N Prosper Funding LLC N/A N/A 2893.29000000 PA USD 2843.88000000 0.000964301946 Long LON CORP US N 3 2027-03-23 Fixed 13.32000000 N N N N N N Upstart Network, Inc. N/A N/A 1376.83000000 PA USD 1366.81000000 0.000463457510 Long LON CORP US N 3 2026-09-16 Fixed 25.76000000 N N N N N N UGCard N/A N/A 20.53000000 PA USD 20.60000000 0.000006985041 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 890.71000000 PA USD 876.46000000 0.000297189784 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5263.88000000 PA USD 5222.59000000 0.001770874194 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N UGCard N/A N/A 532.38000000 PA USD 546.92000000 0.000185449463 Long LON CORP US N 3 2025-04-15 Fixed 17.97000000 N N N N N N UGCard N/A N/A 33.41000000 PA USD 33.47000000 0.000011348997 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 379.13000000 PA USD 387.02000000 0.000131230621 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.38000000 PA USD 97.52000000 0.000033067051 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7786.51000000 PA USD 7760.81000000 0.002631533043 Long LON CORP US N 3 2027-04-12 Fixed 8.85000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14124.37000000 PA USD 14000.23000000 0.004747193638 Long LON CORP US N 3 2026-12-14 Fixed 22.99000000 N N N N N N UGCard N/A N/A 188.12000000 PA USD 190.19000000 0.000064489566 Long LON CORP US N 3 2025-03-23 Fixed 26.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1565.83000000 PA USD 1551.60000000 0.000526116045 Long LON CORP US N 3 2027-04-11 Fixed 30.79000000 N N N N N N Upstart Network, Inc. N/A N/A 13735.93000000 PA USD 13609.23000000 0.004614613480 Long LON CORP US N 3 2026-11-24 Fixed 15.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9785.19000000 PA USD 9903.72000000 0.003358150300 Long LON CORP US N 3 2027-04-22 Fixed 21.99000000 N N N N N N LendingClub Corp. N/A N/A 14.75999999 PA USD 14.85000000 0.000005035333 Long LON CORP US N 3 2023-04-26 Fixed 17.19000000 N N N N N N Prosper Funding LLC N/A N/A 8606.35000000 PA USD 8368.60000000 0.002837622287 Long LON CORP US N 3 2025-04-11 Fixed 16.20000000 N N N N N N UGCard N/A N/A 99.75000000 PA USD 101.67000000 0.000034474232 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 506.92000000 PA USD 515.79000000 0.000174893912 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 54142KAD3 1637281.10000000 PA USD 1264799.65000000 0.428867872356 Long LON CORP US N 2 2027-08-31 Variable 6.34514000 N N N N N N UGCard N/A N/A 78.83000000 PA USD 77.90000000 0.000026414307 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1200.00000000 PA USD -37.02000000 -0.00001255273 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2974.17000000 PA USD 2956.21000000 0.001002390768 Long LON CORP US N 3 2029-04-11 Fixed 25.86000000 N N N N N N UGCard N/A N/A 4899.25000000 PA USD 5039.66000000 0.001708846347 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 270.71000000 PA USD 271.76000000 0.000092148296 Long LON CORP US N 3 2025-03-15 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 11208.86000000 PA USD 11121.85000000 0.003771193442 Long LON CORP US N 3 2027-04-11 Fixed 25.33000000 N N N N N N UGCard N/A N/A 16.92000000 PA USD 17.02000000 0.000005771136 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 513.45000000 PA USD 514.48000000 0.000174449718 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7667.75000000 PA USD 7732.12000000 0.002621804847 Long LON CORP US N 3 2027-05-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 60.00000000 PA USD 59.79000000 0.000020273574 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.98000000 PA USD 140.27000000 0.000047562708 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.28000000 PA USD 0.27999999 0.000000094942 Long LON CORP US N 3 2027-07-08 Fixed 17.49000000 N N N N N N UGCard N/A N/A 60.68000000 PA USD 61.05000000 0.000020700815 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.36000000 PA USD 40.69000000 0.000013797152 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13757.16000000 PA USD 13536.59000000 0.004589982731 Long LON CORP US N 3 2025-02-11 Fixed 20.99000000 N N N N N N UGCard N/A N/A 5879.10000000 PA USD 6047.59000000 0.002050614938 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 231.77000000 PA USD 235.26000000 0.000079771887 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 488.99000000 PA USD 498.85000000 0.000169149903 Long LON CORP US N 3 2025-04-05 Fixed 21.46000000 N N N N N N UGCard N/A N/A 997.65000000 PA USD 1017.57000000 0.000345037319 Long LON CORP US N 3 2024-03-23 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 19708.79000000 PA USD 19631.82000000 0.006656751426 Long LON CORP US N 3 2027-04-11 Fixed 20.49000000 N N N N N N UGCard N/A N/A 201.78000000 PA USD 202.72000000 0.000068738234 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1069.46000000 PA USD 1079.05000000 0.000365883938 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 30587.87000000 PA USD 30337.11000000 0.010286697833 Long LON CORP US N 3 2024-11-10 Fixed 8.39000000 N N N N N N Upstart Network, Inc. N/A N/A 29479.89000000 PA USD 29260.51000000 0.009921644639 Long LON CORP US N 3 2027-04-12 Fixed 24.54000000 N N N N N N UGCard N/A N/A 11.04000000 PA USD 4.35000000 0.000001474996 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 794.53000000 PA USD 782.57000000 0.000265353592 Long LON CORP US N 3 2025-01-20 Fixed 22.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28417.76000000 PA USD 28821.68000000 0.009772846299 Long LON CORP US N 3 2026-11-23 Fixed 17.49000000 N N N N N N UGCard N/A N/A 728.19000000 PA USD 735.29000000 0.000249321904 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.01000000 PA USD 37.70000000 0.000012783304 Long LON CORP US N 3 2025-03-15 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8937.20000000 PA USD 9051.66000000 0.003069234060 Long LON CORP US N 3 2024-03-27 Fixed 19.99000000 N N N N N N UGCard N/A N/A 66.15000000 PA USD 67.45000000 0.000022870925 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3277.28000000 PA USD 3245.98000000 0.001100645889 Long LON CORP US N 3 2026-11-10 Fixed 25.31000000 N N N N N N UGCard N/A N/A 427.18000000 PA USD 437.26000000 0.000148265984 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43785.69000000 PA USD 44442.65000000 0.015069599953 Long LON CORP US N 3 2025-11-09 Fixed 14.49000000 N N N N N N UGCard N/A N/A 48.92000000 PA USD 42.74000000 0.000014492265 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6379.63000000 PA USD 6243.90000000 0.002117179672 Long LON CORP US N 3 2024-08-29 Fixed 17.00000000 N N N N N N UGCard N/A N/A 248.52000000 PA USD 250.74000000 0.000085020841 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4.14000000 PA USD 1.65000000 0.000000559481 Long LON CORP US N 3 2027-06-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 42.26000000 PA USD 43.15000000 0.000014631288 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.22000000 PA USD 82.07000000 0.000027828270 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.70000000 PA USD 79.34000000 0.000026902582 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11250.00000000 PA USD 11496.61000000 0.003898266946 Long LON CORP US N 3 2025-07-01 Fixed 25.49000000 N N N N N N UGCard N/A N/A 206.45000000 PA USD 211.43000000 0.000071691618 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 475.96000000 PA USD 116.53000000 0.000039512956 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.65000000 PA USD 54.29000000 0.000018408636 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 503.77000000 PA USD 512.29000000 0.000173707134 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1813.29000000 PA USD 1837.14000000 0.000622936860 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6830.00000000 PA USD 483.12000000 0.000163816179 Long LON CORP US N 3 2026-11-24 Fixed 25.71000000 N N N N N N UGCard N/A N/A 9.08000000 PA USD 9.18000000 0.000003112751 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 13205.69000000 PA USD 13097.42000000 0.004441069104 Long LON CORP US N 3 2026-09-16 Fixed 10.27000000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 5899295P9 33300.83000000 PA USD 19210.41000000 0.006513859854 Long ABS-O CORP US N 2 2034-07-25 Floating 5.74857000 N N N N N N UGCard N/A N/A 381.59000000 PA USD 391.75000000 0.000132834468 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 53.29000000 PA USD 54.26000000 0.000018398463 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 289.57000000 PA USD 297.48000000 0.000100869425 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 4526.83000000 PA USD 4381.74000000 0.001485759037 Long LON CORP US N 3 2026-08-24 Fixed 24.60000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1336875.00000000 PA USD -1336875.00000000 -0.45330715964 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1500000.00000000 USD 1431105.00000000 USD CDS N N N UGCard N/A N/A 969.42000000 PA USD 996.27000000 0.000337814922 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.60000000 PA USD 68.81000000 0.000023332073 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 297.83000000 PA USD 300.45000000 0.000101876492 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.68000000 PA USD 155.89000000 0.000052859132 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 199.56000000 PA USD 203.63000000 0.000069046797 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 253.14000000 PA USD 260.42000000 0.000088303132 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8046.09000000 PA USD 8014.71000000 0.002717625376 Long LON CORP US N 3 2027-03-14 Fixed 9.70000000 N N N N N N Upstart Network, Inc. N/A N/A 2885.90000000 PA USD 2856.61000000 0.000968618431 Long LON CORP US N 3 2025-04-11 Fixed 25.18000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14385.72000000 PA USD 14427.14000000 0.004891950148 Long LON CORP US N 3 2027-02-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2372.62000000 PA USD 2340.84000000 0.000793731299 Long LON CORP US N 3 2024-09-16 Fixed 26.68000000 N N N N N N UGCard N/A N/A 407.91000000 PA USD 418.12000000 0.000141775999 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17528.36000000 PA USD 17376.37000000 0.005891974140 Long LON CORP US N 3 2027-04-11 Fixed 15.57000000 N N N N N N UGCard N/A N/A 332.57000000 PA USD 334.18000000 0.000113313650 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6921.46000000 PA USD 6847.99000000 0.002322014321 Long LON CORP US N 3 2024-12-17 Fixed 16.43000000 N N N N N N Upstart Network, Inc. N/A N/A 4988.06000000 PA USD 4949.96000000 0.001678430898 Long LON CORP US N 3 2027-03-14 Fixed 30.05000000 N N N N N N Upstart Network, Inc. N/A N/A 26636.68000000 PA USD 26475.71000000 0.008977375520 Long LON CORP US N 3 2027-03-14 Fixed 14.49000000 N N N N N N UGCard N/A N/A 145.95000000 PA USD 148.36000000 0.000050305862 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11310.72000000 PA USD 11416.77000000 0.003871194824 Long LON CORP US N 3 2026-03-29 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8115.20000000 PA USD 8064.11000000 0.002734375913 Long LON CORP US N 3 2027-01-21 Fixed 24.94000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AG4 200000.00000000 PA USD 169210.00000000 0.057375674227 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4273.75000000 PA USD 4232.32000000 0.001435093750 Long LON CORP US N 3 2027-03-14 Fixed 21.04000000 N N N N N N Upstart Network, Inc. N/A N/A 1559.52000000 PA USD 1547.28000000 0.000524651221 Long LON CORP US N 3 2027-03-14 Fixed 25.36000000 N N N N N N UGCard N/A N/A 87.80000000 PA USD 6.74000000 0.000002285397 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 708.50000000 PA USD 727.63000000 0.000246724554 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1661.67000000 PA USD 1647.36000000 0.000558586316 Long LON CORP US N 3 2027-04-12 Fixed 21.60000000 N N N N N N UGCard N/A N/A 27.43000000 PA USD 27.96000000 0.000009480668 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3.54000000 PA USD 3.51000000 0.000001190169 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14637.45000000 PA USD 14495.08000000 0.004914987222 Long LON CORP US N 3 2027-04-08 Fixed 12.60000000 N N N N N N UGCard N/A N/A 271.03000000 PA USD 275.06000000 0.000093267259 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.56000000 PA USD 19.91000000 0.000006751076 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 202.07000000 PA USD 207.49000000 0.000070355644 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.42000000 PA USD 110.20000000 0.000037366581 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10332.87000000 PA USD 10385.02000000 0.003521349355 Long LON CORP US N 3 2024-04-12 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4879.72000000 PA USD 4841.78000000 0.001641749258 Long LON CORP US N 3 2027-03-14 Fixed 27.05000000 N N N N N N UGCard N/A N/A 4862.78000000 PA USD 5013.51000000 0.001699979413 Long LON CORP US N 3 2027-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1206.30000000 PA USD 1229.01000000 0.000416732328 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.00000000 PA USD 11.10000000 0.000003763784 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14668.81000000 PA USD 14837.88000000 0.005031223740 Long LON CORP US N 3 2027-02-25 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 982.96000000 PA USD 974.41000000 0.000330402640 Long LON CORP US N 3 2027-04-11 Fixed 25.16000000 N N N N N N Upstart Network, Inc. N/A N/A 15000.00000000 PA USD 1050.90000000 0.000356338845 Long LON CORP US N 3 2026-12-16 Fixed 29.07000000 N N N N N N UGCard N/A N/A 20.72000000 PA USD 20.80000000 0.000007052857 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 36496.85000000 PA USD 35371.38000000 0.011993716540 Long LON CORP US N 3 2026-11-08 Fixed 12.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2144.06000000 PA USD 2127.21000000 0.000721293705 Long LON CORP US N 3 2027-03-14 Fixed 25.19000000 N N N N N N Prosper Funding LLC N/A N/A 13719.34000000 PA USD 13441.44000000 0.004557719299 Long LON CORP US N 3 2025-03-28 Fixed 15.10000000 N N N N N N UGCard N/A N/A 325.08000000 PA USD 333.46000000 0.000113069513 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.57000000 PA USD 167.83000000 0.000056907744 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 422.70000000 PA USD 422.70000000 0.000143328984 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 114.49000000 PA USD 115.67000000 0.000039221347 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 447.40000000 PA USD 452.88000000 0.000153562409 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 559.76000000 PA USD 573.89000000 0.000194594442 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 105.41000000 PA USD 108.29000000 0.000036718939 Long LON CORP US N 3 2025-04-14 Fixed 15.97000000 N N N N N N UGCard N/A N/A 8.53000000 PA USD 8.61000000 0.000002919476 Long LON CORP US N 3 2027-07-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 195.99000000 PA USD 197.85000000 0.000067086916 Long LON CORP US N 3 2025-04-05 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4596.71000000 PA USD 4555.06000000 0.001544528329 Long LON CORP US N 3 2026-11-24 Fixed 15.89000000 N N N N N N UGCard N/A N/A 278.46000000 PA USD 284.08000000 0.000096325758 Long LON CORP US N 3 2025-04-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 135.26000000 PA USD 138.21000000 0.000046864203 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5248.83000000 PA USD 5163.41000000 0.001750807458 Long LON CORP US N 3 2025-04-07 Fixed 13.36000000 N N N N N N Upstart Network, Inc. N/A N/A 860.81000000 PA USD 846.93000000 0.000287176761 Long LON CORP US N 3 2024-11-10 Fixed 26.34000000 N N N N N N UGCard N/A N/A 306.00000000 PA USD 308.80000000 0.000104707808 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.96000000 PA USD 59.99000000 0.000020341390 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.79000000 PA USD 28.17000000 0.000009551874 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1279.83000000 PA USD 1266.15000000 0.000429325748 Long LON CORP US N 3 2024-11-24 Fixed 22.36000000 N N N N N N Upstart Network, Inc. N/A N/A 7213.71000000 PA USD 4326.71000000 0.001467099482 Long LON CORP US N 3 2026-11-10 Fixed 31.31000000 N N N N N N UGCard N/A N/A 109.28000000 PA USD 112.16000000 0.000038031177 Long LON CORP US N 3 2025-04-11 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9133.90000000 PA USD 9021.80000000 0.003059109140 Long LON CORP US N 3 2025-02-09 Fixed 17.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19310.75000000 PA USD 19564.00000000 0.006633755041 Long LON CORP US N 3 2027-04-10 Fixed 14.49000000 N N N N N N UGCard N/A N/A 357.95000000 PA USD 367.21000000 0.000124513452 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 82.60000000 PA USD 84.44000000 0.000028631888 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5102.45000000 PA USD 5160.94000000 0.001749969931 Long LON CORP US N 3 2023-11-15 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 20872.25000000 PA USD 20800.88000000 0.007053155927 Long LON CORP US N 3 2027-04-11 Fixed 8.77000000 N N N N N N Prosper Funding LLC N/A N/A 11236.80000000 PA USD 10975.84000000 0.003721684417 Long LON CORP US N 3 2027-01-19 Fixed 11.50000000 N N N N N N Upstart Network, Inc. N/A N/A 13557.53000000 PA USD 13471.68000000 0.004567973068 Long LON CORP US N 3 2027-02-18 Fixed 30.56000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27796.33000000 PA USD 28352.91000000 0.009613895913 Long LON CORP US N 3 2027-06-20 Fixed 14.99000000 N N N N N N UGCard N/A N/A 293.96000000 PA USD 302.39000000 0.000102534307 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 83.39000000 PA USD 85.22000000 0.000028896371 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825AG1 1400000.00000000 PA USD 1207578.16000000 0.409465227305 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Upstart Network, Inc. N/A N/A 9498.54000000 PA USD 9052.63000000 0.003069562967 Long LON CORP US N 3 2026-12-17 Fixed 30.96000000 N N N N N N UGCard N/A N/A 79.66000000 PA USD 79.38000000 0.000026916145 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 941.13000000 PA USD 948.64000000 0.000321664556 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2069.85000000 PA USD 2054.15000000 0.000696520543 Long LON CORP US N 3 2027-04-11 Fixed 30.94000000 N N N N N N Upstart Network, Inc. N/A N/A 3606.74000000 PA USD 3578.44000000 0.001213376323 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N UGCard N/A N/A 17.74000000 PA USD 17.65000000 0.000005984756 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3203.99000000 PA USD 3178.15000000 0.001077646114 Long LON CORP US N 3 2027-03-14 Fixed 20.56000000 N N N N N N UGCard N/A N/A 275.42000000 PA USD 281.42000000 0.000095423806 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 76.55000000 PA USD 76.21000000 0.000025841263 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 455.66000000 PA USD 463.27000000 0.000157085447 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5767.26000000 PA USD 5729.86000000 0.001942879148 Long LON CORP US N 3 2027-01-20 Fixed 30.82000000 N N N N N N UGCard N/A N/A 8.25000000 PA USD 8.33000000 0.000002824533 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 637.56000000 PA USD 45.93999999 0.000015577320 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 363.39000000 PA USD 368.00000000 0.000124781325 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1197.92000000 PA USD 1221.75000000 0.000414270610 Long LON CORP US N 3 2024-04-08 Fixed 17.47000000 N N N N N N UGCard N/A N/A 158.92000000 PA USD 161.85000000 0.000054880047 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4878.65000000 PA USD 4840.66000000 0.001641369488 Long LON CORP US N 3 2027-03-14 Fixed 26.76000000 N N N N N N Prosper Funding LLC N/A N/A 4543.96000000 PA USD 4403.43000000 0.001493113676 Long LON CORP US N 3 2025-02-15 Fixed 14.89000000 N N N N N N UGCard N/A N/A 123.00000000 PA USD 122.40000000 0.000041503353 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1362.57000000 PA USD 1390.13000000 0.000471364848 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7203.55000000 PA USD 7158.62000000 0.002427342645 Long LON CORP US N 3 2027-03-14 Fixed 11.20000000 N N N N N N Upstart Network, Inc. N/A N/A 12333.01000000 PA USD 12239.42000000 0.004150138730 Long LON CORP US N 3 2027-03-14 Fixed 31.21000000 N N N N N N UGCard N/A N/A 277.64000000 PA USD 282.38000000 0.000095749322 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 42830.49000000 PA USD 42517.65000000 0.014416871552 Long LON CORP US N 3 2027-04-12 Fixed 28.61000000 N N N N N N UGCard N/A N/A 50.37000000 PA USD 50.88000000 0.000017252374 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 219.00000000 PA USD 224.37000000 0.000076079309 Long LON CORP US N 3 2025-04-04 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5900.00000000 PA USD 864.82000000 0.000293242896 Long LON CORP US N 3 2027-03-14 Fixed 34.38000000 N N N N N N Prosper Funding LLC N/A N/A 12515.73000000 PA USD 12375.69000000 0.004196345120 Long LON CORP US N 3 2027-03-22 Fixed 11.60000000 N N N N N N Upstart Network, Inc. N/A N/A 1702.11000000 PA USD 1689.97000000 0.000573034502 Long LON CORP US N 3 2024-12-17 Fixed 8.86000000 N N N N N N Upstart Network, Inc. N/A N/A 14639.19000000 PA USD 14525.38000000 0.004925261337 Long LON CORP US N 3 2027-03-14 Fixed 27.05000000 N N N N N N UGCard N/A N/A 353.37000000 PA USD 358.07000000 0.000121414264 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 18181.50000000 PA USD 17762.71000000 0.006022974188 Long LON CORP US N 3 2025-02-08 Fixed 15.07000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17724.15000000 PA USD 17791.82000000 0.006032844797 Long LON CORP US N 3 2027-05-06 Fixed 21.49000000 N N N N N N UGCard N/A N/A 23.52000000 PA USD 23.59000000 0.000007998889 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 25881.34000000 PA USD 25601.45000000 0.008680931711 Long LON CORP US N 3 2027-04-12 Fixed 24.15000000 N N N N N N UGCard N/A N/A 22.39000000 PA USD 22.81000000 0.000007734407 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9406.88000000 PA USD 9298.76000000 0.003153020651 Long LON CORP US N 3 2025-03-14 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7305.11000000 PA USD 7447.20000000 0.002525194262 Long LON CORP US N 3 2027-04-23 Fixed 17.99000000 N N N N N N UGCard N/A N/A 93.62000000 PA USD 93.57000000 0.000031727686 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1364.45000000 PA USD 1342.44000000 0.000455194138 Long LON CORP US N 3 2026-11-10 Fixed 19.02000000 N N N N N N UGCard N/A N/A 1646.75000000 PA USD 1633.72000000 0.000553961270 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.32000000 PA USD 33.36000000 0.000011311698 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4262.49000000 PA USD 4318.67000000 0.001464373281 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1839.15000000 PA USD 1863.92000000 0.000632017414 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 84.66000000 PA USD 86.80000000 0.000029432117 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25679.33000000 PA USD 25765.20000000 0.008736456010 Long LON CORP US N 3 2025-01-27 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 980.41000000 PA USD 972.45000000 0.000329738043 Long LON CORP US N 3 2027-04-11 Fixed 20.26000000 N N N N N N UGCard N/A N/A 234.32000000 PA USD 237.40000000 0.000080497518 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 210.68000000 PA USD 209.29000000 0.000070965988 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 7370.78000000 PA USD 7108.64999999 0.002410398833 Long LON CORP US N 3 2024-02-05 Fixed 15.02000000 N N N N N N UGCard N/A N/A 60.28000000 PA USD 59.37000000 0.000020131161 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 171.85000000 PA USD 176.44000000 0.000059827220 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 113.48000000 PA USD 115.81000000 0.000039268818 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 348.96000000 PA USD 359.59000000 0.000121929665 Long LON CORP US N 3 2025-04-18 Fixed 15.97000000 N N N N N N UGCard N/A N/A 31.69000000 PA USD 32.14000000 0.000010898021 Long LON CORP US N 3 2025-04-03 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43817.00000000 PA USD 45279.45000000 0.015353341837 Long LON CORP US N 3 2027-05-25 Fixed 20.74000000 N N N N N N UGCard N/A N/A 10.49000000 PA USD 10.64000000 0.000003607807 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 224.07000000 PA USD 229.11000000 0.000077686547 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8294.42000000 PA USD 8250.32000000 0.002797515942 Long LON CORP US N 3 2024-10-25 Fixed 23.99000000 N N N N N N UGCard N/A N/A 118.68000000 PA USD 119.28000000 0.000040445425 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9356.62000000 PA USD 9285.91000000 0.003148663477 Long LON CORP US N 3 2027-04-10 Fixed 11.01000000 N N N N N N UGCard N/A N/A 822.58000000 PA USD 841.95000000 0.000285488144 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3300.00000000 PA USD 232.80000000 0.000078937751 Long LON CORP US N 3 2025-01-21 Fixed 28.11000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38440.01000000 PA USD 39069.90000000 0.013247809553 Long LON CORP US N 3 2027-02-28 Fixed 10.99000000 N N N N N N UGCard N/A N/A 329.29000000 PA USD 337.26000000 0.000114358016 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48111.59000000 PA USD 48828.15000000 0.016556633931 Long LON CORP US N 3 2027-03-15 Fixed 11.74000000 N N N N N N UGCard N/A N/A 106.70000000 PA USD 106.90000000 0.000036247618 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 214.19000000 PA USD 214.75000000 0.000072817363 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2543.00000000 PA USD 2516.86000000 0.000853416106 Long LON CORP US N 3 2027-04-12 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 2951.20000000 PA USD 2932.60000000 0.000994385096 Long LON CORP US N 3 2027-03-14 Fixed 25.26000000 N N N N N N UGCard N/A N/A 163.22000000 PA USD 166.82000000 0.000056565273 Long LON CORP US N 3 2025-03-05 Fixed 16.99000000 N N N N N N UGCard N/A N/A 729.36000000 PA USD 735.45000000 0.000249376157 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 150.06000000 PA USD 154.06000000 0.000052238616 Long LON CORP US N 3 2024-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5710.37000000 PA USD 5674.00000000 0.001923938157 Long LON CORP US N 3 2027-01-21 Fixed 22.48000000 N N N N N N UGCard N/A N/A 549.16000000 PA USD 562.64000000 0.000190779796 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 289.89000000 PA USD 296.27000000 0.000100459139 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6254.64000000 PA USD 6221.88000000 0.002109713137 Long LON CORP US N 3 2027-03-14 Fixed 11.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9718.98000000 PA USD 9868.63000000 0.003346251994 Long LON CORP US N 3 2024-04-12 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5276.41000000 PA USD 5228.21000000 0.001772779822 Long LON CORP US N 3 2027-04-11 Fixed 27.28000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46644FAD3 1410000.00000000 PA USD 1372484.69000000 0.465381682262 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.22740000 N N N N N N Upstart Network, Inc. N/A N/A 3046.57000000 PA USD 3028.86000000 0.001027024907 Long LON CORP US N 3 2027-02-18 Fixed 13.96000000 N N N N N N Upstart Network, Inc. N/A N/A 2147.51000000 PA USD 2131.99000000 0.000722914506 Long LON CORP US N 3 2024-12-17 Fixed 13.05000000 N N N N N N BlueMountain CLO XXV Ltd. N/A 09627FAS9 1500000.00000000 PA USD 1416887.59000000 0.480437803798 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 3.29429160 N N N N N N Upstart Network, Inc. N/A N/A 915.05000000 PA USD 906.58000000 0.000307402864 Long LON CORP US N 3 2026-12-17 Fixed 28.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11682.90000000 PA USD 11817.67000000 0.004007131871 Long LON CORP US N 3 2026-09-12 Fixed 11.99000000 N N N N N N UGCard N/A N/A 382.18000000 PA USD 392.00000000 0.000132919238 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 139.81000000 PA USD 141.33000000 0.000047922132 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2473.11000000 PA USD 2542.60000000 0.000862144018 Long LON CORP US N 3 2025-04-14 Fixed 16.83000000 N N N N N N Upstart Network, Inc. N/A N/A 15614.40000000 PA USD 15427.98000000 0.005231314665 Long LON CORP US N 3 2025-04-12 Fixed 25.66000000 N N N N N N Upstart Network, Inc. N/A N/A 2405.91000000 PA USD 2382.92000000 0.000807999773 Long LON CORP US N 3 2027-03-14 Fixed 15.88000000 N N N N N N UGCard N/A N/A 92.05000000 PA USD 93.46000000 0.000031690387 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3203.38000000 PA USD 3184.64000000 0.001079846741 Long LON CORP US N 3 2027-02-18 Fixed 25.05000000 N N N N N N UGCard N/A N/A 665.73000000 PA USD 671.89000000 0.000227824252 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 59.48000000 PA USD 59.80000000 0.000020276965 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4956.27000000 PA USD 4923.10000000 0.001669323218 Long LON CORP US N 3 2027-01-20 Fixed 23.61000000 N N N N N N UGCard N/A N/A 5.41000000 PA USD 5.45000000 0.000001847984 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3930.35000000 PA USD 3899.69000000 0.001322305673 Long LON CORP US N 3 2027-04-11 Fixed 24.39000000 N N N N N N UGCard N/A N/A 127.87000000 PA USD 131.79000000 0.000044687312 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48727.54000000 PA USD 49194.49000000 0.016680852384 Long LON CORP US N 3 2027-03-12 Fixed 18.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31536.90000000 PA USD 31942.67000000 0.010831110619 Long LON CORP US N 3 2026-03-29 Fixed 15.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29589.76000000 PA USD 30083.24000000 0.010200615672 Long LON CORP US N 3 2027-04-12 Fixed 13.24000000 N N N N N N UGCard N/A N/A 29.80000000 PA USD 30.43000000 0.000010318194 Long LON CORP US N 3 2025-03-19 Fixed 14.97000000 N N N N N N UGCard N/A N/A 55.57000000 PA USD 56.61000000 0.000019195301 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 926.31000000 PA USD 916.51000000 0.000310769926 Long LON CORP US N 3 2027-03-14 Fixed 31.06000000 N N N N N N Upstart Network, Inc. N/A N/A 1182.78000000 PA USD 1172.62000000 0.000397611625 Long LON CORP US N 3 2027-04-11 Fixed 30.97000000 N N N N N N Upstart Network, Inc. N/A N/A 21014.65000000 PA USD 20906.47000000 0.007088959352 Long LON CORP US N 3 2027-03-14 Fixed 12.85000000 N N N N N N Upstart Network, Inc. N/A N/A 23349.32000000 PA USD 23249.93000000 0.007883579040 Long LON CORP US N 3 2027-01-20 Fixed 9.96000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 68.42000000 PA USD 69.27000000 0.000023488050 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.84000000 PA USD 7.79000000 0.000002641430 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.07000000 PA USD 58.62000000 0.000019876851 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8638.99000000 PA USD 8497.29000000 0.002881258453 Long LON CORP US N 3 2025-01-26 Fixed 23.99000000 N N N N N N UGCard N/A N/A 520.31000000 PA USD 531.86000000 0.000180342923 Long LON CORP US N 3 2024-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2390.78000000 PA USD 2462.20000000 0.000834882011 Long LON CORP US N 3 2025-04-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 244.97000000 PA USD 249.69000000 0.000084664807 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.96000000 PA USD 43.72000000 0.000014824564 Long LON CORP US N 3 2024-03-10 Fixed 17.49000000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 91153LAA5 900000.00000000 PA USD 772600.50000000 0.261973137497 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N UGCard N/A N/A 130.69000000 PA USD 133.38000000 0.000045226448 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 10238.85000000 PA USD 10198.64000000 0.003458151682 Long LON CORP US N 3 2025-04-11 Fixed 12.49000000 N N N N N N Prosper Funding LLC N/A N/A 7658.55000000 PA USD 7434.42000000 0.002520860823 Long LON CORP US N 3 2025-04-08 Fixed 17.80000000 N N N N N N CSI Compressco LP / CSI Compressco Finance, Inc. N/A 12652HAC2 325000.00000000 PA USD 300871.29000000 0.102019343534 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N UGCard N/A N/A 189.65000000 PA USD 194.96000000 0.000066106976 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 22167.67000000 PA USD 21990.50000000 0.007456531907 Long LON CORP US N 3 2027-03-14 Fixed 22.23000000 N N N N N N CDK Global, Inc. N/A N/A 257142.86000000 PA USD 243772.72000000 0.082658378158 Long LON CORP US N 2 2029-06-08 Variable 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12075.53000000 PA USD 12015.32000000 0.004074150972 Long LON CORP US N 3 2025-03-14 Fixed 11.03000000 N N N N N N Upstart Network, Inc. N/A N/A 4070.04000000 PA USD 4034.43000000 0.001367993270 Long LON CORP US N 3 2024-10-21 Fixed 15.12000000 N N N N N N UGCard N/A N/A 335.99000000 PA USD 338.76000000 0.000114866635 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 392.45000000 PA USD 400.44000000 0.000135781070 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43577.61000000 PA USD 44277.96000000 0.015013756919 Long LON CORP US N 3 2027-05-18 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8993.21000000 PA USD 8924.19000000 0.003026011572 Long LON CORP US N 3 2027-03-14 Fixed 29.28000000 N N N N N N UGCard N/A N/A 273.18000000 PA USD 276.35000000 0.000093704672 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5148.53000000 PA USD 5107.62000000 0.001731890202 Long LON CORP US N 3 2027-01-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 328.84000000 PA USD 336.80000000 0.000114202039 Long LON CORP US N 3 2025-03-09 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 9656.84000000 PA USD 9594.39000000 0.003253262780 Long LON CORP US N 3 2027-02-18 Fixed 27.32000000 N N N N N N UGCard N/A N/A 263.46000000 PA USD 269.34000000 0.000091327723 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5361.20000000 PA USD 5319.13000000 0.001803608947 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31365.63000000 PA USD 30195.92000000 0.010238823171 Long LON CORP US N 3 2027-04-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 494.12000000 PA USD 503.96000000 0.000170882600 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 935.84000000 PA USD 926.90000000 0.000314292964 Long LON CORP US N 3 2026-11-10 Fixed 24.87000000 N N N N N N Upstart Network, Inc. N/A N/A 1040.95000000 PA USD 1030.86000000 0.000349543688 Long LON CORP US N 3 2027-03-14 Fixed 30.82000000 N N N N N N Upstart Network, Inc. N/A N/A 34208.76000000 PA USD 34024.02000000 0.011536854130 Long LON CORP US N 3 2027-04-11 Fixed 15.92000000 N N N N N N UGCard N/A N/A 33.67000000 PA USD 30.88000000 0.000010470780 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 419.21000000 PA USD 417.71000000 0.000141636977 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 331.85000000 PA USD 339.56000000 0.000115137899 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 262.41000000 PA USD 268.18000000 0.000090934391 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9597.23000000 PA USD 9583.26000000 0.003249488823 Long LON CORP US N 3 2029-01-21 Fixed 11.39000000 N N N N N N Upstart Network, Inc. N/A N/A 978.78000000 PA USD 971.35000000 0.000329365056 Long LON CORP US N 3 2027-03-14 Fixed 31.16000000 N N N N N N Upstart Network, Inc. N/A N/A 11561.32000000 PA USD 11501.48000000 0.003899918264 Long LON CORP US N 3 2027-03-14 Fixed 12.30000000 N N N N N N Prosper Funding LLC N/A N/A 18622.36000000 PA USD 17895.91000000 0.006068139602 Long LON CORP US N 3 2026-12-15 Fixed 15.70000000 N N N N N N Upstart Network, Inc. N/A N/A 10318.00000000 PA USD 10213.69000000 0.003463254831 Long LON CORP US N 3 2027-03-14 Fixed 29.44000000 N N N N N N UGCard N/A N/A 373.36000000 PA USD 382.49000000 0.000129694590 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 746.60000000 PA USD 749.99000000 0.000254306376 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3002.42000000 PA USD 3066.14000000 0.001039665798 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 319.53000000 PA USD 319.97000000 0.000108495328 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 234.65000000 PA USD 233.41000000 0.000079144590 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8352.88000000 PA USD 8260.08000000 0.002800825360 Long LON CORP US N 3 2026-12-16 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7500.00000000 PA USD 7776.10000000 0.002636717572 Long LON CORP US N 3 2027-06-27 Fixed 26.49000000 N N N N N N UGCard N/A N/A 507.69000000 PA USD 511.89000000 0.000173571502 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 47.16000000 PA USD 47.38000000 0.000016065595 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14972.27000000 PA USD 14880.14000000 0.005045553248 Long LON CORP US N 3 2027-02-18 Fixed 14.76000000 N N N N N N UGCard N/A N/A 348.05000000 PA USD 355.52000000 0.000120549611 Long LON CORP US N 3 2024-04-16 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1377.77000000 PA USD 1367.16000000 0.000463576188 Long LON CORP US N 3 2027-04-11 Fixed 27.56000000 N N N N N N Upstart Network, Inc. N/A N/A 4681.73000000 PA USD 4618.96000000 0.001566195521 Long LON CORP US N 3 2026-12-16 Fixed 18.81000000 N N N N N N UGCard N/A N/A 1052.70000000 PA USD 1076.31000000 0.000364954860 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 48262.64000000 PA USD 48017.54000000 0.016281772544 Long LON CORP US N 3 2027-03-14 Fixed 14.19000000 N N N N N N UGCard N/A N/A 802.69000000 PA USD 823.91000000 0.000279371146 Long LON CORP US N 3 2025-03-31 Fixed 18.80000000 N N N N N N Upstart Network, Inc. N/A N/A 9609.83000000 PA USD 9538.28000000 0.003234237018 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N UGCard N/A N/A 3431.29000000 PA USD 3528.06000000 0.001196293488 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 38.77000000 PA USD 38.33000000 0.000012996924 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 228.61000000 PA USD 233.52000000 0.000079181889 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.09000000 PA USD 18.32000000 0.000006211939 Long LON CORP US N 3 2024-04-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 57.11999999 PA USD 56.90000000 0.000019293634 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12351.51000000 PA USD 12520.54000000 0.004245460813 Long LON CORP US N 3 2025-03-21 Fixed 11.49000000 N N N N N N UGCard N/A N/A 120.85000000 PA USD 123.42000000 0.000041849215 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N LendingClub Corp. N/A N/A 8190.26000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-01-15 Fixed 16.14000000 N N N N N N UGCard N/A N/A 192.07000000 PA USD 194.46000000 0.000065937436 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4571.53000000 PA USD 4529.93000000 0.001536007256 Long LON CORP US N 3 2026-12-17 Fixed 23.29000000 N N N N N N UGCard N/A N/A 83.77000000 PA USD 85.18000000 0.000028882807 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 360.17000000 PA USD 361.26000000 0.000122495928 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13271.89000000 PA USD 13165.49000000 0.004464150258 Long LON CORP US N 3 2027-04-15 Fixed 22.24000000 N N N N N N LendingClub Corp. N/A N/A 14334.82000000 PA USD 12931.75000000 0.004384893772 Long LON CORP US N 3 2024-05-01 Fixed 14.74000000 N N N N N N UGCard N/A N/A 87.99000000 PA USD 88.33000000 0.000029950908 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1348.54000000 PA USD 1361.09000000 0.000461517974 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49042.23000000 PA USD 48984.16000000 0.016609533753 Long LON CORP US N 3 2027-04-09 Fixed 24.99000000 N N N N N N UGCard N/A N/A 10.21000000 PA USD 10.50000000 0.000003560336 Long LON CORP US N 3 2027-06-29 Fixed 17.97000000 N N N N N N UGCard N/A N/A 115.34000000 PA USD 115.04000000 0.000039007727 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 237.59000000 PA USD 243.75000000 0.000082650674 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3716.56000000 PA USD 3689.79000000 0.001251132846 Long LON CORP US N 3 2026-12-16 Fixed 14.56000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8929.39000000 PA USD 7052.63000000 0.002391403589 Long LON CORP US N 3 2027-03-17 Fixed 21.99000000 N N N N N N Prosper Funding LLC N/A N/A 3924.28000000 PA USD 3804.81000000 0.001290133792 Long LON CORP US N 3 2024-09-22 Fixed 13.00000000 N N N N N N UGCard N/A N/A 258.44000000 PA USD 261.57000000 0.000088693074 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38706.23000000 PA USD 39345.92000000 0.013341402329 Long LON CORP US N 3 2027-04-10 Fixed 11.24000000 N N N N N N UGCard N/A N/A 52.81000000 PA USD 53.84000000 0.000018256050 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31765.68000000 PA USD 31055.39000000 0.010530251992 Long LON CORP US N 3 2027-03-30 Fixed 20.44000000 N N N N N N Prosper Funding LLC N/A N/A 4370.72000000 PA USD 4270.05000000 0.001447887227 Long LON CORP US N 3 2027-03-23 Fixed 21.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27999.88000000 PA USD 28298.99000000 0.009595612736 Long LON CORP US N 3 2026-05-15 Fixed 21.74000000 N N N N N N UGCard N/A N/A 93.92000000 PA USD 93.45000000 0.000031686996 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N LendingClub Corp. N/A N/A 7664.78000000 PA USD 6832.26000000 0.002316680598 Long LON CORP US N 3 2023-12-31 Fixed 10.33000000 N N N N N N UGCard N/A N/A 200.76000000 PA USD 205.40000000 0.000069646968 Long LON CORP US N 3 2025-04-20 Fixed 25.95000000 N N N N N N UGCard N/A N/A 94.33000000 PA USD 96.58000000 0.000032748316 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19631.55000000 PA USD 19554.06000000 0.006630384589 Long LON CORP US N 3 2027-04-11 Fixed 16.75000000 N N N N N N Upstart Network, Inc. N/A N/A 4072.49000000 PA USD 1192.84000000 0.000404467816 Long LON CORP US N 3 2027-03-14 Fixed 30.71000000 N N N N N N Upstart Network, Inc. N/A N/A 1071.79000000 PA USD 1063.35000000 0.000360560387 Long LON CORP US N 3 2027-03-14 Fixed 24.90000000 N N N N N N Upstart Network, Inc. N/A N/A 3049.07000000 PA USD 3023.70000000 0.001025275256 Long LON CORP US N 3 2027-04-12 Fixed 26.41000000 N N N N N N Upstart Network, Inc. N/A N/A 5581.40000000 PA USD 5539.19000000 0.001878226824 Long LON CORP US N 3 2027-03-14 Fixed 31.79000000 N N N N N N UGCard N/A N/A 149.11000000 PA USD 152.27000000 0.000051631664 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 185.39000000 PA USD 190.20000000 0.000064492956 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.32000000 PA USD 77.05000000 0.000026126090 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.19000000 PA USD 37.55000000 0.000012732442 Long LON CORP US N 3 2024-03-13 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3097.16000000 PA USD 3077.18000000 0.001043409238 Long LON CORP US N 3 2027-03-14 Fixed 13.27000000 N N N N N N Upstart Network, Inc. N/A N/A 9525.26000000 PA USD 9448.97000000 0.003203953811 Long LON CORP US N 3 2027-03-14 Fixed 21.86000000 N N N N N N Upstart Network, Inc. N/A N/A 5323.11000000 PA USD 368.68000000 0.000125011899 Long LON CORP US N 3 2026-11-24 Fixed 31.20000000 N N N N N N UGCard N/A N/A 2084.27000000 PA USD 2127.39000000 0.000721354740 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 301.60000000 PA USD 308.61000000 0.000104643382 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 607.70000000 PA USD 624.55000000 0.000211772219 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 27145.31000000 PA USD 26884.24000000 0.009115899746 Long LON CORP US N 3 2025-04-11 Fixed 21.67000000 N N N N N N Prosper Funding LLC N/A N/A 1547.17000000 PA USD 1486.34000000 0.000503987705 Long LON CORP US N 3 2024-12-14 Fixed 19.60000000 N N N N N N UGCard N/A N/A 109.46000000 PA USD 112.16000000 0.000038031177 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.47000000 PA USD 1262.81000000 0.000428193222 Long LON CORP US N 3 2027-03-14 Fixed 31.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19158.77000000 PA USD 19465.25000000 0.006600270922 Long LON CORP US N 3 2026-04-10 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8151.18000000 PA USD 8038.98000000 0.002725854840 Long LON CORP US N 3 2025-03-14 Fixed 20.82000000 N N N N N N Jaguar Land Rover Automotive plc 529900L73GEWN1O5NH84 47010BAM6 1300000.00000000 PA USD 944333.00000000 0.320204140241 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N UGCard N/A N/A 101.08000000 PA USD 103.12000000 0.000034965897 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.01000000 PA USD 15.25000000 0.000005170965 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 107.04000000 PA USD 81.14000000 0.000027512925 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2195.25000000 PA USD 2256.98000000 0.000765296077 Long LON CORP US N 3 2025-04-14 Fixed 16.83000000 N N N N N N UGCard N/A N/A 141.26000000 PA USD 144.32000000 0.000048935980 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1075500.00000000 PA USD -1075500.00000000 -0.36468020584 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1200000.00000000 USD 1185660.00000000 USD CDS N N N Prosper Funding LLC N/A N/A 24073.43000000 PA USD 23809.47000000 0.008073307690 Long LON CORP US N 3 2027-03-23 Fixed 11.79000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24160.45000000 PA USD 24548.75000000 0.008323982522 Long LON CORP US N 3 2027-02-12 Fixed 9.99000000 N N N N N N UGCard N/A N/A 136.65000000 PA USD 137.81000000 0.000046728571 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1923.06000000 PA USD 1907.62000000 0.000646835196 Long LON CORP US N 3 2025-04-11 Fixed 24.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26442.31000000 PA USD 25399.18000000 0.008612346063 Long LON CORP US N 3 2027-04-05 Fixed 20.99000000 N N N N N N UGCard N/A N/A 15.67000000 PA USD 15.82000000 0.000005364240 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 19353.16000000 PA USD 19016.55000000 0.006448125865 Long LON CORP US N 3 2027-03-22 Fixed 16.80000000 N N N N N N UGCard N/A N/A 1098.64000000 PA USD 1127.42000000 0.000382285223 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.60000000 PA USD 125.86000000 0.000042676569 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2633.13000000 PA USD 2598.11000000 0.000880966331 Long LON CORP US N 3 2026-12-16 Fixed 21.37000000 N N N N N N Prosper Funding LLC N/A N/A 33443.72000000 PA USD 32656.40000000 0.011073121965 Long LON CORP US N 3 2025-04-07 Fixed 15.12000000 N N N N N N Upstart Network, Inc. N/A N/A 5958.58000000 PA USD 872.46000000 0.000295833465 Long LON CORP US N 3 2027-01-20 Fixed 25.56000000 N N N N N N UGCard N/A N/A 94.80000000 PA USD 97.08000000 0.000032917856 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12553.31000000 PA USD 12439.37000000 0.004217937714 Long LON CORP US N 3 2027-03-14 Fixed 26.39000000 N N N N N N UGCard N/A N/A 42.87000000 PA USD 42.53000000 0.000014421059 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 328.76000000 PA USD 337.57000000 0.000114463130 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1076.70000000 PA USD 1068.53000000 0.000362316820 Long LON CORP US N 3 2027-03-14 Fixed 31.22000000 N N N N N N Upstart Network, Inc. N/A N/A 14357.18000000 PA USD 14251.82000000 0.004832502697 Long LON CORP US N 3 2026-12-17 Fixed 28.61000000 N N N N N N UGCard N/A N/A 267.17000000 PA USD 272.92000000 0.000092541628 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1576.85000000 PA USD 1564.88000000 0.000530619024 Long LON CORP US N 3 2027-04-11 Fixed 30.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9604.37000000 PA USD 9791.82000000 0.003320207283 Long LON CORP US N 3 2024-06-28 Fixed 23.99000000 N N N N N N UGCard N/A N/A 593.67000000 PA USD 598.09000000 0.000202800171 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 268.94000000 PA USD 276.68000000 0.000093816568 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14282.93000000 PA USD 14299.76000000 0.004848758177 Long LON CORP US N 3 2027-02-05 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4226.80000000 PA USD 4198.59000000 0.001423656592 Long LON CORP US N 3 2024-12-17 Fixed 5.94000000 N N N N N N Upstart Network, Inc. N/A N/A 6972.85000000 PA USD 6920.33000000 0.002346543346 Long LON CORP US N 3 2024-11-10 Fixed 6.51000000 N N N N N N UGCard N/A N/A 124.81000000 PA USD 127.78000000 0.000043327602 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1949.60000000 PA USD 1934.31000000 0.000655885233 Long LON CORP US N 3 2027-03-14 Fixed 25.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46832.75000000 PA USD 47557.29000000 0.016125711117 Long LON CORP US N 3 2027-02-10 Fixed 9.74000000 N N N N N N Prosper Funding LLC N/A N/A 14054.79000000 PA USD 13706.18000000 0.004647487255 Long LON CORP US N 3 2027-01-12 Fixed 11.88000000 N N N N N N UGCard N/A N/A 90.73000000 PA USD 91.16000000 0.000030910504 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 305.71000000 PA USD 308.98000000 0.000104768842 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.66000000 PA USD 34.38000000 0.000011657559 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 1459.62000000 PA USD 1433.32000000 0.000486009700 Long LON CORP US N 3 2023-03-02 Fixed 18.62000000 N N N N N N UGCard N/A N/A 588.70000000 PA USD 590.93000000 0.000200372360 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11587.16000000 PA USD 11620.87000000 0.003940400989 Long LON CORP US N 3 2027-04-01 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49125.03000000 PA USD 49956.89000000 0.016939366739 Long LON CORP US N 3 2026-05-15 Fixed 9.74000000 N N N N N N UGCard N/A N/A 136.60000000 PA USD 139.43000000 0.000047277881 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1457.19000000 PA USD 1440.47000000 0.000488434120 Long LON CORP US N 3 2027-03-14 Fixed 24.82000000 N N N N N N UGCard N/A N/A 32.50000000 PA USD 32.45000000 0.000011003135 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.40000000 PA USD 25.58000000 0.000008673658 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 920.16000000 PA USD 919.92000000 0.000311926187 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 283.35000000 PA USD 288.66000000 0.000097878743 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2079.84000000 PA USD 2048.11000000 0.000694472502 Long LON CORP US N 3 2024-11-24 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 9501.93000000 PA USD 9437.70000000 0.003200132383 Long LON CORP US N 3 2027-01-20 Fixed 21.26000000 N N N N N N Upstart Network, Inc. N/A N/A 1666.44000000 PA USD 1653.96000000 0.000560824242 Long LON CORP US N 3 2027-03-14 Fixed 33.44000000 N N N N N N Upstart Network, Inc. N/A N/A 11174.80000000 PA USD 11108.80000000 0.003766768452 Long LON CORP US N 3 2025-03-14 Fixed 13.29000000 N N N N N N Upstart Network, Inc. N/A N/A 8945.35000000 PA USD 8873.88000000 0.003008952473 Long LON CORP US N 3 2027-03-14 Fixed 22.29000000 N N N N N N Upstart Network, Inc. N/A N/A 42022.09000000 PA USD 41635.95000000 0.014117904989 Long LON CORP US N 3 2027-04-11 Fixed 30.39000000 N N N N N N DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. N/A 25461LAA0 200000.00000000 PA USD 171261.00000000 0.058071126670 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N UGCard N/A N/A 85.95000000 PA USD 85.80000000 0.000029093037 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9617.02000000 PA USD 9131.45000000 0.003096289228 Long LON CORP US N 3 2026-12-17 Fixed 25.01000000 N N N N N N Upstart Network, Inc. N/A N/A 9575.98000000 PA USD 9043.74000000 0.003066548549 Long LON CORP US N 3 2027-01-21 Fixed 15.98000000 N N N N N N UGCard N/A N/A 11.68000000 PA USD 1.99000000 0.000000674768 Long LON CORP US N 3 2027-07-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1401.88000000 PA USD 1387.73000000 0.000470551057 Long LON CORP US N 3 2026-11-10 Fixed 31.14000000 N N N N N N UGCard N/A N/A 262.52000000 PA USD 269.26000000 0.000091300597 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9778.71000000 PA USD 9894.60000000 0.003355057893 Long LON CORP US N 3 2027-05-09 Fixed 18.49000000 N N N N N N UGCard N/A N/A 135.46000000 PA USD 137.98000000 0.000046786215 Long LON CORP US N 3 2024-03-23 Fixed 24.45000000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 460599AF0 400000.00000000 PA USD 362818.00000000 0.123024214714 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N UGCard N/A N/A 235.80000000 PA USD 238.93000000 0.000081016310 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 1039.26000000 PA USD 1036.96000000 0.000351612074 Long LON CORP US N 3 2022-09-04 Fixed 16.95000000 N N N N N N UGCard N/A N/A 239.71000000 PA USD 243.52000000 0.000082572685 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N Ivanti Software, Inc. N/A 46583DAF6 58187.69000000 PA USD 49896.24000000 0.016918801556 Long LON CORP US N 2 2027-12-01 Variable 5.61071000 N N N N N N Prosper Funding LLC N/A N/A 18651.39000000 PA USD 18325.85000000 0.006213923524 Long LON CORP US N 3 2025-03-22 Fixed 14.60000000 N N N N N N UGCard N/A N/A 150.06000000 PA USD 153.78000000 0.000052143674 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 13291.91000000 PA USD 13212.96000000 0.004480246371 Long LON CORP US N 3 2027-02-18 Fixed 11.77000000 N N N N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305RAK5 500000.00000000 PA USD 421438.04000000 0.142901079664 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3549.75000000 PA USD 3364.42000000 0.001140806488 Long LON CORP US N 3 2025-03-14 Fixed 20.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1948.79000000 PA USD 1933.46000000 0.000655597016 Long LON CORP US N 3 2027-03-14 Fixed 24.93000000 N N N N N N UGCard N/A N/A 801.35000000 PA USD 823.91000000 0.000279371146 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22727.33000000 PA USD 23140.04000000 0.007846317573 Long LON CORP US N 3 2027-04-17 Fixed 17.49000000 N N N N N N UGCard N/A N/A 63.70000000 PA USD 64.92000000 0.000022013053 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1486.91000000 PA USD 105.82000000 0.000035881412 Long LON CORP US N 3 2026-11-10 Fixed 25.33000000 N N N N N N Prosper Funding LLC N/A N/A 5570.69000000 PA USD 5414.49000000 0.001835943586 Long LON CORP US N 3 2024-12-14 Fixed 12.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14449.26000000 PA USD 14318.21000000 0.004855014198 Long LON CORP US N 3 2027-03-14 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10526.88000000 PA USD 10625.50000000 0.003602891238 Long LON CORP US N 3 2025-02-26 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2677.53000000 PA USD 2630.24000000 0.000891860962 Long LON CORP US N 3 2025-01-20 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4983.89000000 PA USD 352.96000000 0.000119681567 Long LON CORP US N 3 2026-11-10 Fixed 31.07000000 N N N N N N UGCard N/A N/A 310.27000000 PA USD 318.88000000 0.000108125731 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.88000000 PA USD 37.45000000 0.000012698534 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354NAD8 300000.00000000 PA USD 249005.82000000 0.084432816080 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8256.30000000 PA USD 8201.13000000 0.002780836612 Long LON CORP US N 3 2027-03-14 Fixed 25.35000000 N N N N N N UGCard N/A N/A 395.17000000 PA USD 404.02000000 0.000136994976 Long LON CORP US N 3 2025-04-02 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2736.01000000 PA USD 2714.95000000 0.000920584402 Long LON CORP US N 3 2027-03-14 Fixed 28.76000000 N N N N N N Upstart Network, Inc. N/A N/A 12242.03000000 PA USD 12107.00000000 0.004105237798 Long LON CORP US N 3 2027-02-18 Fixed 17.81000000 N N N N N N Upstart Network, Inc. N/A N/A 6762.42000000 PA USD 6728.37000000 0.002281453609 Long LON CORP US N 3 2027-03-14 Fixed 15.06000000 N N N N N N UGCard N/A N/A 420.32000000 PA USD 428.87000000 0.000145421106 Long LON CORP US N 3 2025-04-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 272.87000000 PA USD 277.21000000 0.000093996280 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 348.29000000 PA USD 357.23000000 0.000121129437 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21749.56000000 PA USD 13028.15000000 0.004417581054 Long LON CORP US N 3 2027-04-11 Fixed 27.25000000 N N N N N N Upstart Network, Inc. N/A N/A 3879.80000000 PA USD 3841.88000000 0.001302703476 Long LON CORP US N 3 2027-03-14 Fixed 19.43000000 N N N N N N UGCard N/A N/A 1201.53000000 PA USD 1228.49000000 0.000416556007 Long LON CORP US N 3 2025-03-17 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 6472.77000000 PA USD 6425.22000000 0.002178661601 Long LON CORP US N 3 2026-12-16 Fixed 12.09000000 N N N N N N Prosper Funding LLC N/A N/A 14323.65000000 PA USD 14102.59000000 0.004781901835 Long LON CORP US N 3 2027-03-22 Fixed 10.53000000 N N N N N N UGCard N/A N/A 1005.90000000 PA USD 1029.54000000 0.000349096103 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13743.91000000 PA USD 13677.46000000 0.004637748887 Long LON CORP US N 3 2026-12-16 Fixed 7.69000000 N N N N N N Upstart Network, Inc. N/A N/A 1794.54000000 PA USD 1780.77000000 0.000603822938 Long LON CORP US N 3 2026-12-17 Fixed 24.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24719.48000000 PA USD 24986.69000000 0.008472479081 Long LON CORP US N 3 2027-06-15 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 2803.36000000 PA USD 2725.24000000 0.000924073532 Long LON CORP US N 3 2025-03-22 Fixed 17.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7733.07000000 PA USD 7763.28000000 0.002632370570 Long LON CORP US N 3 2025-04-03 Fixed 25.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46290.62000000 PA USD 46864.30000000 0.015890732283 Long LON CORP US N 3 2027-05-14 Fixed 16.74000000 N N N N N N UGCard N/A N/A 77.75000000 PA USD 78.01000000 0.000026451606 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 42126.48000000 PA USD 41861.56000000 0.014194404758 Long LON CORP US N 3 2027-03-14 Fixed 15.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35532.66000000 PA USD 35825.70000000 0.012147767225 Long LON CORP US N 3 2026-12-29 Fixed 15.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4391.51000000 PA USD 4354.73000000 0.001476600495 Long LON CORP US N 3 2027-03-14 Fixed 30.36000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 20631.73000000 PA USD 20472.57000000 0.006941832674 Long LON CORP US N 3 2027-02-18 Fixed 28.32000000 N N N N N N UGCard N/A N/A 138.10000000 PA USD 139.30000000 0.000047233800 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1506.60000000 PA USD 1537.90000000 0.000521470654 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 223.35000000 PA USD 222.96000000 0.000075601207 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 152.20000000 PA USD 152.63000000 0.000051753732 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.10000000 PA USD 7.11000000 0.000002410856 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9982.53000000 PA USD 9884.54000000 0.003351646752 Long LON CORP US N 3 2027-03-14 Fixed 18.53000000 N N N N N N Prosper Funding LLC N/A N/A 10101.64000000 PA USD 9669.32000000 0.003278670021 Long LON CORP US N 3 2024-11-05 Fixed 16.60000000 N N N N N N UGCard N/A N/A 471.23000000 PA USD 481.11000000 0.000163134629 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5728.18000000 PA USD 5707.43000000 0.001935273591 Long LON CORP US N 3 2027-03-10 Fixed 14.94000000 N N N N N N UGCard N/A N/A 224.62000000 PA USD 230.94000000 0.000078307063 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 25.83000000 PA USD 26.24000000 0.000008897451 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11254.61000000 PA USD 11169.09000000 0.003787211567 Long LON CORP US N 3 2027-03-14 Fixed 30.97000000 N N N N N N UGCard N/A N/A 1427.58000000 PA USD 1460.12000000 0.000495097035 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1020.24000000 PA USD 1014.72000000 0.000344070942 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 5166.26000000 PA USD 5117.27000000 0.001735162321 Long LON CORP US N 3 2027-03-14 Fixed 25.45000000 N N N N N N UGCard N/A N/A 50.61000000 PA USD 51.55000000 0.000017479557 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 691.29000000 PA USD 711.62000000 0.000241295888 Long LON CORP US N 3 2025-04-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 109.34000000 PA USD 108.69000000 0.000036854571 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.43000000 PA USD 19.64000000 0.000006659525 Long LON CORP US N 3 2024-03-23 Fixed 29.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2055.20000000 PA USD 2039.59000000 0.000691583543 Long LON CORP US N 3 2027-03-14 Fixed 30.98000000 N N N N N N UGCard N/A N/A 632.63000000 PA USD 650.63000000 0.000220615418 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2265.36000000 PA USD 675.60000000 0.000229082238 Long LON CORP US N 3 2026-11-24 Fixed 30.90000000 N N N N N N UGCard N/A N/A 77.72000000 PA USD 79.37000000 0.000026912754 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 12736.70000000 PA USD 12636.43000000 0.004284756758 Long LON CORP US N 3 2027-04-12 Fixed 19.07000000 N N N N N N UGCard N/A N/A 1176.40000000 PA USD 1201.20000000 0.000407302522 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5582.76000000 PA USD 5551.01000000 0.001882234746 Long LON CORP US N 3 2026-10-21 Fixed 27.14000000 N N N N N N UGCard N/A N/A 511.03000000 PA USD 523.76000000 0.000177596378 Long LON CORP US N 3 2025-04-14 Fixed 17.99000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 21925DAA7 1000000.00000000 PA USD 643607.60000000 0.218234265043 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N UGCard N/A N/A 110.03000000 PA USD 6.88000000 0.000002332868 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 202.86000000 PA USD 207.40000000 0.000070325127 Long LON CORP US N 3 2024-03-23 Fixed 19.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39335.47000000 PA USD 40049.39000000 0.013579934718 Long LON CORP US N 3 2025-06-23 Fixed 16.24000000 N N N N N N Upstart Network, Inc. N/A N/A 47819.98000000 PA USD 47722.16000000 0.016181615185 Long LON CORP US N 3 2027-03-14 Fixed 5.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11732.73000000 PA USD 11618.38000000 0.003939556680 Long LON CORP US N 3 2025-02-18 Fixed 16.16000000 N N N N N N Upstart Network, Inc. N/A N/A 14140.60000000 PA USD 14066.31000000 0.004769600024 Long LON CORP US N 3 2027-03-14 Fixed 10.79000000 N N N N N N UGCard N/A N/A 217.44000000 PA USD 217.89000000 0.000073882073 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3212.78000000 PA USD 3187.34000000 0.001080762256 Long LON CORP US N 3 2027-03-14 Fixed 23.87000000 N N N N N N Prosper Funding LLC N/A N/A 8778.96000000 PA USD 8580.05000000 0.002909320688 Long LON CORP US N 3 2027-04-07 Fixed 12.00000000 N N N N N N UGCard N/A N/A 151.48000000 PA USD 152.02000000 0.000051546894 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15302.70000000 PA USD 15512.51000000 0.005259977071 Long LON CORP US N 3 2026-06-23 Fixed 12.99000000 N N N N N N UGCard N/A N/A 133.40000000 PA USD 135.52000000 0.000045952079 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 10291.62000000 PA USD 10095.69000000 0.003423243428 Long LON CORP US N 3 2027-04-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 37.04000000 PA USD 37.36000000 0.000012668017 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.13000000 PA USD 154.62000000 0.000052428501 Long LON CORP US N 3 2025-04-03 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10094.08000000 PA USD 10256.46000000 0.003477757270 Long LON CORP US N 3 2027-03-07 Fixed 15.74000000 N N N N N N Upstart Network, Inc. N/A N/A 8931.33000000 PA USD 8844.57000000 0.002999014047 Long LON CORP US N 3 2026-11-10 Fixed 22.56000000 N N N N N N UGCard N/A N/A 1184.81000000 PA USD 1206.36000000 0.000409052173 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2517.02000000 PA USD 2515.09000000 0.000852815935 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 158.09000000 PA USD 161.99000000 0.000054927518 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 245.37000000 PA USD 60.05000000 0.000020361735 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9755.91000000 PA USD 9679.97000000 0.003282281220 Long LON CORP US N 3 2027-03-14 Fixed 24.72000000 N N N N N N UGCard N/A N/A 16.78000000 PA USD 16.84000000 0.000005710101 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.11000000 PA USD 113.90000000 0.000038621176 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 244.26000000 PA USD 249.27000000 0.000084522394 Long LON CORP US N 3 2024-03-09 Fixed 16.49000000 N N N N N N UGCard N/A N/A 4788.13000000 PA USD 4925.10000000 0.001670001377 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 58.80000000 PA USD 59.11000000 0.000020043000 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 750.36000000 PA USD 771.03000000 0.000261440612 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38714.70000000 PA USD 36768.66000000 0.012467505808 Long LON CORP US N 3 2027-03-29 Fixed 17.44000000 N N N N N N UGCard N/A N/A 37.13000000 PA USD 37.56000000 0.000012735833 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 2261.91000000 PA USD 2313.29000000 0.000784389654 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 20889.48000000 PA USD 20734.13000000 0.007030522358 Long LON CORP US N 3 2027-03-14 Fixed 25.59000000 N N N N N N UGCard N/A N/A 1578.35000000 PA USD 1619.77000000 0.000549231108 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 7396.73999999 PA USD 7173.96000000 0.002432544127 Long LON CORP US N 3 2024-01-15 Fixed 16.91000000 N N N N N N UGCard N/A N/A 233.88000000 PA USD 156.48000000 0.000053059189 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 104.98000000 PA USD 105.70000000 0.000035840723 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 903.35000000 PA USD 910.13000000 0.000308606597 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.89000000 PA USD 26.21000000 0.000008887278 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 642.75000000 PA USD 662.03000000 0.000224480926 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3808.04000000 PA USD 3899.63000000 0.001322285328 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 15834.51000000 PA USD 15724.64000000 0.005331906045 Long LON CORP US N 3 2027-04-12 Fixed 30.54000000 N N N N N N LendingClub Corp. N/A N/A 3306.28000000 PA USD 3196.12000000 0.001083739376 Long LON CORP US N 3 2024-08-19 Fixed 16.12000000 N N N N N N UGCard N/A N/A 92.44000000 PA USD 93.47000000 0.000031693778 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 299.69000000 PA USD 302.60000000 0.000102605513 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2511.68000000 PA USD 2505.46000000 0.000849550598 Long LON CORP US N 3 2027-03-14 Fixed 6.48000000 N N N N N N UGCard N/A N/A 86.84000000 PA USD 88.99000000 0.000030174701 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.59000000 PA USD 5.90000000 0.000002000570 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 8310.79000000 PA USD 7967.17000000 0.002701505528 Long LON CORP US N 3 2024-08-16 Fixed 14.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1589.87000000 PA USD 1574.93000000 0.000534026775 Long LON CORP US N 3 2025-03-14 Fixed 17.25000000 N N N N N N UGCard N/A N/A 89.10000000 PA USD 90.01000000 0.000030520562 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2786.81000000 PA USD 2770.06000000 0.000939271084 Long LON CORP US N 3 2025-03-14 Fixed 11.07000000 N N N N N N UGCard N/A N/A 733.37000000 PA USD 741.87000000 0.000251553049 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12075.24000000 PA USD 11961.72000000 0.004055976301 Long LON CORP US N 3 2027-03-14 Fixed 15.55000000 N N N N N N UGCard N/A N/A 147.79000000 PA USD 151.42000000 0.000051343446 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.85000000 PA USD 58.88000000 0.000019965012 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.80000000 PA USD 400.65000000 0.000135852277 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7658.63000000 PA USD 7646.01000000 0.002592606695 Long LON CORP US N 3 2027-03-14 Fixed 6.39000000 N N N N N N UGCard N/A N/A 116.38000000 PA USD 117.93000000 0.000039987667 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6205.09000000 PA USD 6149.98000000 0.002085333307 Long LON CORP US N 3 2027-02-18 Fixed 17.58000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20859.01000000 PA USD 21086.99000000 0.007150170017 Long LON CORP US N 3 2025-10-30 Fixed 17.49000000 N N N N N N Motion Acquisition Ltd. N/A L6526BAE4 49412.36000000 PA USD 45788.70000000 0.015526018169 Long LON CORP GB N 2 2026-11-12 Variable 5.50043000 N N N N N N Upstart Network, Inc. N/A N/A 8412.71000000 PA USD 8345.74000000 0.002829870926 Long LON CORP US N 3 2027-03-14 Fixed 16.05000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14562.44000000 PA USD 14784.33000000 0.005013066022 Long LON CORP US N 3 2026-12-14 Fixed 11.99000000 N N N N N N UGCard N/A N/A 58.25000000 PA USD 23.46000000 0.000007954809 Long LON CORP US N 3 2025-03-05 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2218.80000000 PA USD 2192.57000000 0.000743455954 Long LON CORP US N 3 2027-03-14 Fixed 23.77000000 N N N N N N UGCard N/A N/A 181.19000000 PA USD 185.80000000 0.000063001006 Long LON CORP US N 3 2025-03-21 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3811.74000000 PA USD 3787.57000000 0.001284288058 Long LON CORP US N 3 2027-01-21 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2831.46000000 PA USD 2799.36000000 0.000949206119 Long LON CORP US N 3 2025-03-14 Fixed 24.90000000 N N N N N N UGCard N/A N/A 32.54000000 PA USD 32.40000000 0.000010986181 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 308.27000000 PA USD 314.02000000 0.000106477804 Long LON CORP US N 3 2022-12-30 Fixed 25.26000000 N N N N N N UGCard N/A N/A 77.60000000 PA USD 79.42000000 0.000026929708 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 108.70000000 PA USD 111.44000000 0.000037787040 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3643.16000000 PA USD 3550.02000000 0.001203739678 Long LON CORP US N 3 2025-02-20 Fixed 15.20000000 N N N N N N LendingClub Corp. N/A N/A 19110.45000000 PA USD 17161.29000000 0.005819044881 Long LON CORP US N 3 2024-08-19 Fixed 16.95000000 N N N N N N Prosper Funding LLC N/A N/A 5497.31000000 PA USD 5341.54000000 0.001811207723 Long LON CORP US N 3 2026-11-08 Fixed 11.99000000 N N N N N N UGCard N/A N/A 193.28000000 PA USD 193.64000000 0.000065659391 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15263.08000000 PA USD 15387.53000000 0.005217598891 Long LON CORP US N 3 2025-12-14 Fixed 16.49000000 N N N N N N UGCard N/A N/A 600.00000000 PA USD 408.97000000 0.000138673420 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.95000000 PA USD 187.64000000 0.000063624912 Long LON CORP US N 3 2024-04-10 Fixed 16.49000000 N N N N N N UGCard N/A N/A 146.04000000 PA USD 144.93000000 0.000049142819 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.54000000 PA USD 102.88000000 0.000034884518 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9199.21000000 PA USD 9000.23000000 0.003051795192 Long LON CORP US N 3 2024-10-29 Fixed 13.90000000 N N N N N N UGCard N/A N/A 768.62000000 PA USD 777.26000000 0.000263553079 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 560.57000000 PA USD 566.40000000 0.000192054736 Long LON CORP US N 3 2025-04-21 Fixed 27.95000000 N N N N N N UGCard N/A N/A 12.02000000 PA USD 12.03000000 0.000004079128 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 7702.00000000 PA USD 7617.53000000 0.002582949705 Long LON CORP US N 3 2027-03-23 Fixed 11.60000000 N N N N N N UGCard N/A N/A 526.89000000 PA USD 542.91000000 0.000184089754 Long LON CORP US N 3 2025-04-18 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1908.28000000 PA USD 1924.51000000 0.000652562252 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1906.80000000 PA USD 1875.80000000 0.000636045681 Long LON CORP US N 3 2025-04-07 Fixed 12.02000000 N N N N N N Upstart Network, Inc. N/A N/A 963.64000000 PA USD 957.78000000 0.000324763744 Long LON CORP US N 3 2027-03-14 Fixed 14.70000000 N N N N N N UGCard N/A N/A 4.50000000 PA USD 4.54000000 0.000001539421 Long LON CORP US N 3 2027-07-20 Fixed 21.47000000 N N N N N N CCRR Parent, Inc. N/A 12510MAB5 791255.82000000 PA USD 752682.10000000 0.255219212614 Long LON CORP US N 2 2028-03-06 Variable 6.01000000 N N N N N N UGCard N/A N/A 118.74000000 PA USD 121.49000000 0.000041194791 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -963000.00000000 PA USD -963000.00000000 -0.32653374080 Short RA CORP US N 2 Reverse repurchase N 1.40000000 2022-07-08 1200000.00000000 USD 1039471.20000000 USD CDS N N N UGCard N/A N/A 79.80000000 PA USD 80.31000000 0.000027231489 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 12.23000000 PA USD 12.23000000 0.000004146944 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30390.28000000 PA USD 30075.13000000 0.010197865736 Long LON CORP US N 3 2027-03-31 Fixed 22.99000000 N N N N N N UGCard N/A N/A 707.98000000 PA USD 717.24000000 0.000243201516 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10318.26000000 PA USD 10287.60000000 0.003488316211 Long LON CORP US N 3 2027-03-14 Fixed 13.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3045.99000000 PA USD 3025.82000000 0.001025994105 Long LON CORP US N 3 2026-10-21 Fixed 23.12000000 N N N N N N Upstart Network, Inc. N/A N/A 1870.46000000 PA USD 1852.55000000 0.000628162078 Long LON CORP US N 3 2026-11-10 Fixed 24.63000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAC5 740012.56000000 PA USD 691293.83000000 0.234403697095 Long LON CORP US N 2 2028-04-10 Variable 4.91614000 N N N N N N UGCard N/A N/A 378.66000000 PA USD 386.77000000 0.000131145851 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266AJ0 200000.00000000 PA USD 199665.00000000 0.067702346165 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N Prosper Funding LLC N/A N/A 6709.42000000 PA USD 6555.36000000 0.002222789432 Long LON CORP US N 3 2025-04-20 Fixed 19.60000000 N N N N N N Upstart Network, Inc. N/A N/A 3733.35000000 PA USD 3708.86000000 0.001257599096 Long LON CORP US N 3 2027-01-20 Fixed 13.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4011.20000000 PA USD 3998.60000000 0.001355844045 Long LON CORP US N 3 2025-04-01 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3229.52000000 PA USD 3204.98000000 0.001086743622 Long LON CORP US N 3 2027-03-14 Fixed 30.96000000 N N N N N N UGCard N/A N/A 306.33000000 PA USD 307.69000000 0.000104331429 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10782.70000000 PA USD 10898.72000000 0.003695534591 Long LON CORP US N 3 2027-04-23 Fixed 22.49000000 N N N N N N Prosper Funding LLC N/A N/A 8080.13000000 PA USD 7871.74000000 0.002669147153 Long LON CORP US N 3 2025-04-06 Fixed 25.11000000 N N N N N N Upstart Network, Inc. N/A N/A 1227.09000000 PA USD 1217.22000000 0.000412734579 Long LON CORP US N 3 2026-12-16 Fixed 23.68000000 N N N N N N Prosper Funding LLC N/A N/A 24748.34000000 PA USD 24687.29000000 0.008370958623 Long LON CORP US N 3 2027-04-16 Fixed 18.13000000 N N N N N N UGCard N/A N/A 319.89000000 PA USD 328.36000000 0.000111340206 Long LON CORP US N 3 2024-04-10 Fixed 14.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5835.08000000 PA USD 5788.53000000 0.001962772953 Long LON CORP US N 3 2027-03-14 Fixed 22.54000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29101.01000000 PA USD 28592.32000000 0.009695074982 Long LON CORP US N 3 2027-01-14 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1697.07000000 PA USD 1683.25000000 0.000570755887 Long LON CORP US N 3 2026-12-16 Fixed 23.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1084.16000000 PA USD 1076.32000000 0.000364958251 Long LON CORP US N 3 2027-04-12 Fixed 30.83000000 N N N N N N Diamond Sports Group LLC N/A 25277BAE8 301023.67000000 PA USD 300396.04000000 0.101858195911 Long LON CORP US N 2 2026-05-25 Variable 9.18077000 N N N N N N Upstart Network, Inc. N/A N/A 5454.13000000 PA USD 5384.15000000 0.001825655909 Long LON CORP US N 3 2026-10-21 Fixed 17.87000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15764.84000000 PA USD 15982.75000000 0.005419425904 Long LON CORP US N 3 2027-06-15 Fixed 22.99000000 N N N N N N UGCard N/A N/A 74.15000000 PA USD 73.53999999 0.000024935920 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.41000000 PA USD 194.37000000 0.000065906919 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.66000000 PA USD 202.09000000 0.000068524614 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N White Cap Supply Holdings LLC N/A 96350TAC4 394012.50000000 PA USD 364215.30000000 0.123498010764 Long LON CORP US N 2 2027-10-19 Variable 5.27532000 N N N N N N Upstart Network, Inc. N/A N/A 3510.50000000 PA USD 3483.03000000 0.001181024730 Long LON CORP US N 3 2027-03-14 Fixed 25.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9104.46000000 PA USD 9215.57000000 0.003124812612 Long LON CORP US N 3 2024-05-01 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24947.78000000 PA USD 25313.18000000 0.008583185209 Long LON CORP US N 3 2026-12-30 Fixed 13.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1647.03000000 PA USD 1631.92000000 0.000553350926 Long LON CORP US N 3 2025-02-18 Fixed 20.06000000 N N N N N N Prosper Funding LLC N/A N/A 14085.43000000 PA USD 13748.07000000 0.004661691304 Long LON CORP US N 3 2025-03-22 Fixed 21.20000000 N N N N N N Prosper Funding LLC N/A N/A 10779.87000000 PA USD 10549.54000000 0.003577134745 Long LON CORP US N 3 2025-03-23 Fixed 19.47000000 N N N N N N UGCard N/A N/A 145.08000000 PA USD 143.99000000 0.000048824084 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.64000000 PA USD 21.88000000 0.000007419063 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32076.42000000 PA USD 32195.33000000 0.010916782493 Long LON CORP US N 3 2027-02-06 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3416.15000000 PA USD 3389.61000000 0.001149347905 Long LON CORP US N 3 2027-03-14 Fixed 27.19000000 N N N N N N Upstart Network, Inc. N/A N/A 41609.98000000 PA USD 41356.73000000 0.014023227159 Long LON CORP US N 3 2027-03-14 Fixed 15.79000000 N N N N N N UGCard N/A N/A 5.85000000 PA USD 5.90000000 0.000002000570 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5222.87000000 PA USD 5196.91000000 0.001762166628 Long LON CORP US N 3 2027-03-14 Fixed 16.29000000 N N N N N N Prosper Funding LLC N/A N/A 5617.49000000 PA USD 5480.78000000 0.001858421179 Long LON CORP US N 3 2027-01-14 Fixed 11.40000000 N N N N N N Upstart Network, Inc. N/A N/A 1910.24000000 PA USD 1894.28000000 0.000642311873 Long LON CORP US N 3 2025-04-11 Fixed 14.50000000 N N N N N N UGCard N/A N/A 106.32000000 PA USD 107.15000000 0.000036332388 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 172.59000000 PA USD 171.45000000 0.000058135212 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 89.99000000 PA USD 90.38000000 0.000030646022 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.70000000 PA USD 175.21000000 0.000059410152 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1047.44000000 PA USD 1064.39000000 0.000360913030 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1.07000000 PA USD 1.04000000 0.000000352642 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23712.67000000 PA USD 23337.27000000 0.007913194260 Long LON CORP US N 3 2027-01-24 Fixed 19.49000000 N N N N N N UGCard N/A N/A 159.80000000 PA USD 161.24000000 0.000054673209 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 255882AA0 1500000.00000000 PA USD 1455000.00000000 0.493360947940 Long DBT CORP DK N 2 2023-06-17 Fixed 9.37500000 N N N N N N UGCard N/A N/A 300.69000000 PA USD 307.10000000 0.000104131372 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 5231.90000000 PA USD 5346.92000000 0.001813031972 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1879.29000000 PA USD 1889.43000000 0.000640667337 Long LON CORP US N 3 2025-03-22 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37156.78000000 PA USD 37093.35000000 0.012577601593 Long LON CORP US N 3 2027-02-13 Fixed 17.74000000 N N N N N N UGCard N/A N/A 1723.63000000 PA USD 1767.67000000 0.000599380994 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7691.42000000 PA USD 7832.70000000 0.002655909482 Long LON CORP US N 3 2024-06-21 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 27459.22000000 PA USD 4260.91000000 0.001444788038 Long LON CORP US N 3 2026-11-24 Fixed 26.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1550.85000000 PA USD 1543.76000000 0.000523457661 Long LON CORP US N 3 2025-04-11 Fixed 23.01000000 N N N N N N UGCard N/A N/A 35.94000000 PA USD 36.78000000 0.000012471350 Long LON CORP US N 3 2025-04-15 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5971.17000000 PA USD 6032.82000000 0.002045606731 Long LON CORP US N 3 2023-08-13 Fixed 5.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10877.72000000 PA USD 10561.39000000 0.003581152839 Long LON CORP US N 3 2027-03-15 Fixed 21.49000000 N N N N N N UGCard N/A N/A 95.63000000 PA USD 98.25000000 0.000033314579 Long LON CORP US N 3 2024-04-20 Fixed 29.47000000 N N N N N N Prosper Funding LLC N/A N/A 12101.60000000 PA USD 11662.15000000 0.003954398198 Long LON CORP US N 3 2024-12-20 Fixed 16.00000000 N N N N N N UGCard N/A N/A 754.39000000 PA USD 761.62000000 0.000258249872 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 531.79000000 PA USD 544.00000000 0.000184459350 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11471.84000000 PA USD 11115.22000000 0.003768945344 Long LON CORP US N 3 2027-04-07 Fixed 19.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1109.38000000 PA USD 1099.86000000 0.000372940187 Long LON CORP US N 3 2026-12-17 Fixed 28.03000000 N N N N N N UGCard N/A N/A 465.82000000 PA USD 479.22000000 0.000162493768 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3337.49000000 PA USD 3289.67000000 0.001115460281 Long LON CORP US N 3 2024-12-16 Fixed 23.63000000 N N N N N N UGCard N/A N/A 47.22000000 PA USD 47.37000000 0.000016062204 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 945.77000000 PA USD 963.54000000 0.000326716843 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 960.66000000 PA USD 987.23000000 0.000334749641 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13230.82000000 PA USD 13261.71000000 0.004496776506 Long LON CORP US N 3 2026-12-30 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46654.83000000 PA USD 46611.84000000 0.015805128225 Long LON CORP US N 3 2026-12-14 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1987.96000000 PA USD 1972.83000000 0.000668946583 Long LON CORP US N 3 2026-12-17 Fixed 25.42000000 N N N N N N UGCard N/A N/A 724.02000000 PA USD 738.50000000 0.000250410350 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2080.58000000 PA USD 2015.55000000 0.000683432067 Long LON CORP US N 3 2024-11-09 Fixed 12.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9931.02000000 PA USD 9746.59000000 0.003304870708 Long LON CORP US N 3 2025-02-07 Fixed 22.99000000 N N N N N N UGCard N/A N/A 69.92000000 PA USD 71.24000000 0.000024156037 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.23000000 PA USD 6.11999999 0.000002075167 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2.11000000 PA USD 2.12000000 0.000000718848 Long LON CORP US N 3 2027-07-20 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29960.26000000 PA USD 30384.96000000 0.010302922796 Long LON CORP US N 3 2027-06-15 Fixed 22.24000000 N N N N N N Upstart Network, Inc. N/A N/A 11740.75000000 PA USD 834.88999999 0.000283094241 Long LON CORP US N 3 2026-11-24 Fixed 16.75000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055YAA3 164023.73000000 PA USD 157569.07000000 0.053428471299 Long ABS-O CORP US N 2 2044-11-15 Variable 21.25315800 N N N N N N UGCard N/A N/A 847.31000000 PA USD 863.65000000 0.000292846173 Long LON CORP US N 3 2024-04-14 Fixed 29.48000000 N N N N N N UGCard N/A N/A 112.31000000 PA USD 115.11000000 0.000039031463 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 549.06000000 PA USD 550.56000000 0.000186683713 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9192.66000000 PA USD 9148.69000000 0.003102134962 Long LON CORP US N 3 2027-03-21 Fixed 17.19000000 N N N N N N UGCard N/A N/A 280.58000000 PA USD 288.29000000 0.000097753283 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1189.55000000 PA USD 686.36000000 0.000232730735 Long LON CORP US N 3 2027-04-12 Fixed 25.43000000 N N N N N N Upstart Network, Inc. N/A N/A 2773.55000000 PA USD 2755.77000000 0.000934425635 Long LON CORP US N 3 2026-10-21 Fixed 22.22000000 N N N N N N Upstart Network, Inc. N/A N/A 1171.86000000 PA USD 1163.35000000 0.000394468356 Long LON CORP US N 3 2029-01-20 Fixed 25.78000000 N N N N N N UGCard N/A N/A 137.28000000 PA USD 139.09000000 0.000047162593 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.35000000 PA USD 46.76000000 0.000015855366 Long LON CORP US N 3 2024-04-21 Fixed 29.48000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd. N/A 00253XAA9 1000000.00000000 PA USD 922300.00000000 0.312733197446 Long DBT CORP US N 2 2026-04-20 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4194.43000000 PA USD 4170.86000000 0.001414253912 Long LON CORP US N 3 2029-01-21 Fixed 24.59000000 N N N N N N Prosper Funding LLC N/A N/A 1138.56000000 PA USD 1142.60000000 0.000387432453 Long LON CORP US N 3 2025-03-23 Fixed 14.56000000 N N N N N N Prosper Funding LLC N/A N/A 6708.08000000 PA USD 6469.93000000 0.002193821854 Long LON CORP US N 3 2024-09-27 Fixed 14.70000000 N N N N N N Upstart Network, Inc. N/A N/A 3866.01000000 PA USD 3830.97000000 0.001299004117 Long LON CORP US N 3 2027-03-14 Fixed 29.14000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17002.46000000 PA USD 17263.50000000 0.005853702216 Long LON CORP US N 3 2025-03-28 Fixed 7.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19243.41000000 PA USD 19403.65000000 0.006579383613 Long LON CORP US N 3 2026-04-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 2006.77000000 PA USD 2050.14000000 0.000695160834 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3893.99000000 PA USD 2326.43000000 0.000788845161 Long LON CORP US N 3 2027-04-10 Fixed 30.66000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138XMK66 621.87000000 PA USD 628.58000000 0.000213138711 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Upstart Network, Inc. N/A N/A 13516.24000000 PA USD 13355.43000000 0.004528555054 Long LON CORP US N 3 2027-03-14 Fixed 20.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13748.07000000 PA USD 13954.73000000 0.004731765512 Long LON CORP US N 3 2027-06-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 14.53000000 PA USD 14.56000000 0.000004937000 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 551.06000000 PA USD 563.79000000 0.000191169738 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 42037.27000000 PA USD 41766.82000000 0.014162280348 Long LON CORP US N 3 2027-02-18 Fixed 28.11000000 N N N N N N UGCard N/A N/A 449.58000000 PA USD 451.25000000 0.000153009709 Long LON CORP US N 3 2024-03-11 Fixed 27.95000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGE5 7379.30000000 PA USD 8089.85000000 0.002743103824 Long ABS-MBS USGA US N 2 2030-03-20 Fixed 8.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2775.43000000 PA USD 1600.83000000 0.000542808939 Long LON CORP US N 3 2027-04-12 Fixed 25.13000000 N N N N N N UGCard N/A N/A 249.76000000 PA USD 253.86000000 0.000086078769 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7879.77000000 PA USD 7822.02000000 0.002652288111 Long LON CORP US N 3 2027-03-14 Fixed 15.35000000 N N N N N N Upstart Network, Inc. N/A N/A 5863.88000000 PA USD 5826.08000000 0.001975505396 Long LON CORP US N 3 2027-04-12 Fixed 14.95000000 N N N N N N Upstart Network, Inc. N/A N/A 37844.98000000 PA USD 37488.95000000 0.012711741518 Long LON CORP US N 3 2027-01-20 Fixed 18.18000000 N N N N N N UGCard N/A N/A 208.24000000 PA USD 214.19000000 0.000072627478 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 43.82000000 PA USD 44.09000000 0.000014950023 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3630.84000000 PA USD 3436.06000000 0.001165098157 Long LON CORP US N 3 2029-01-21 Fixed 26.34000000 N N N N N N Grand Canyon University N/A 38528UAE6 1300000.00000000 PA USD 1216527.00000000 0.412499597192 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N Upstart Network, Inc. N/A N/A 2159.09000000 PA USD 2048.61000000 0.000694642042 Long LON CORP US N 3 2027-03-14 Fixed 31.19000000 N N N N N N UGCard N/A N/A 11.30000000 PA USD 11.36000000 0.000003851945 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 28280.57000000 PA USD 28103.87000000 0.009529451507 Long LON CORP US N 3 2027-01-20 Fixed 16.78000000 N N N N N N UGCard N/A N/A 452.82000000 PA USD 457.06000000 0.000154979762 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1076.02000000 PA USD 1067.81000000 0.000362072683 Long LON CORP US N 3 2027-03-14 Fixed 30.26000000 N N N N N N Upstart Network, Inc. N/A N/A 6213.84000000 PA USD 6163.72000000 0.002089992262 Long LON CORP US N 3 2027-03-14 Fixed 20.56000000 N N N N N N UGCard N/A N/A 207.78000000 PA USD 211.09000000 0.000071576331 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.51000000 PA USD 115.72000000 0.000039238301 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6795.99000000 PA USD 6743.12000000 0.002286455034 Long LON CORP US N 3 2027-03-14 Fixed 17.62000000 N N N N N N UGCard N/A N/A 37.57000000 PA USD 37.80000000 0.000012817212 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2390.45000000 PA USD 2440.25000000 0.000827439211 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 1877.68000000 PA USD 1832.71000000 0.000621434737 Long LON CORP US N 3 2025-03-22 Fixed 21.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9518.45000000 PA USD 9459.62000000 0.003207565010 Long LON CORP US N 3 2025-03-14 Fixed 11.22000000 N N N N N N LendingClub Corp. N/A N/A 8687.37000000 PA USD 8328.39000000 0.002823987893 Long LON CORP US N 3 2024-09-24 Fixed 12.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14827.85000000 PA USD 14990.79000000 0.005083072415 Long LON CORP US N 3 2027-05-14 Fixed 18.49000000 N N N N N N UGCard N/A N/A 372.95000000 PA USD 381.37000000 0.000129314821 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1904.86000000 PA USD 1806.12000000 0.000612418608 Long LON CORP US N 3 2026-12-16 Fixed 22.69000000 N N N N N N UGCard N/A N/A 898.45000000 PA USD 923.33000000 0.000313082449 Long LON CORP US N 3 2025-04-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 668.66000000 PA USD 685.04000000 0.000232283150 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.35000000 PA USD 4.40000000 0.000001491950 Long LON CORP US N 3 2027-06-09 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25715.70000000 PA USD 25348.34000000 0.008595107251 Long LON CORP US N 3 2027-03-17 Fixed 23.99000000 N N N N N N UGCard N/A N/A 1067.02000000 PA USD 1095.59000000 0.000371492316 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.98000000 PA USD 136.52000000 0.000046291159 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.68000000 PA USD 71.02000000 0.000024081439 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9777.64000000 PA USD 9737.66000000 0.003301842727 Long LON CORP US N 3 2027-04-11 Fixed 15.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11364.61000000 PA USD 11562.66000000 0.003920663160 Long LON CORP US N 3 2027-04-11 Fixed 13.74000000 N N N N N N UGCard N/A N/A 53.21000000 PA USD 54.37000000 0.000018435762 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 14906.15000000 PA USD 14221.14000000 0.004822099732 Long LON CORP US N 3 2026-12-17 Fixed 16.00000000 N N N N N N UGCard N/A N/A 241.63000000 PA USD 244.65000000 0.000082955845 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.50000000 PA USD 41.67000000 0.000014129450 Long LON CORP US N 3 2024-03-12 Fixed 27.99000000 N N N N N N UGCard N/A N/A 635.77000000 PA USD 651.14000000 0.000220788348 Long LON CORP US N 3 2024-04-14 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 15293.17000000 PA USD 15150.79000000 0.005137325165 Long LON CORP US N 3 2027-03-14 Fixed 19.92000000 N N N N N N UGCard N/A N/A 185.87000000 PA USD 187.61000000 0.000063614740 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1703.75000000 PA USD 1736.56000000 0.000588832225 Long LON CORP US N 3 2024-03-23 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10704.73000000 PA USD 10555.37000000 0.003579111580 Long LON CORP US N 3 2027-03-18 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10209.45000000 PA USD 10234.45000000 0.003470294126 Long LON CORP US N 3 2027-05-02 Fixed 20.49000000 N N N N N N UGCard N/A N/A 443.01000000 PA USD 448.94000000 0.000152226435 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 0.12000000 PA USD 0.12000000 0.000000040689 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2438.45000000 PA USD 2419.41000000 0.000820372791 Long LON CORP US N 3 2027-03-14 Fixed 26.28000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9748.06000000 PA USD 9921.20000000 0.003364077413 Long LON CORP US N 3 2027-04-15 Fixed 17.99000000 N N N N N N Red Planet Borrower LLC N/A 57165KAB2 628164.55000000 PA USD 556318.23000000 0.188636212583 Long LON CORP US N 2 2028-10-02 Variable 5.41614000 N N N N N N UGCard N/A N/A 169.30000000 PA USD 168.20000000 0.000057033203 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 415.12000000 PA USD 425.85000000 0.000144397085 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8774.22000000 PA USD 8644.65000000 0.002931225236 Long LON CORP US N 3 2027-04-07 Fixed 11.20000000 N N N N N N UGCard N/A N/A 331.06000000 PA USD 328.05000000 0.000111235092 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.97000000 PA USD 113.08000000 0.000038343131 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055TAA4 161599.43000000 PA USD 155514.53000000 0.052731818514 Long ABS-O CORP US N 2 2044-08-15 Variable 20.84591520 N N N N N N UGCard N/A N/A 504.63000000 PA USD 503.69000000 0.000170791048 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 547.23000000 PA USD 35.41000000 0.000012006811 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6298.85000000 PA USD 6268.23000000 0.002125429480 Long LON CORP US N 3 2027-03-14 Fixed 18.38000000 N N N N N N UGCard N/A N/A 1123.42000000 PA USD 1105.28000000 0.000374777998 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2497.93000000 PA USD 2547.23000000 0.000863713956 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 236.87000000 PA USD 242.32000000 0.000082165790 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 191.10000000 PA USD 196.22000000 0.000066534216 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 539.74000000 PA USD 554.63000000 0.000188063768 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 132.87000000 PA USD 136.22000000 0.000046189435 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 14690.50000000 PA USD 14594.20000000 0.004948596801 Long LON CORP US N 3 2027-04-11 Fixed 18.40000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17426.28000000 PA USD 17342.28000000 0.005880414914 Long LON CORP US N 3 2027-03-21 Fixed 17.74000000 N N N N N N UGCard N/A N/A 3428.87000000 PA USD 755.90999999 0.000256313727 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Dryden 58 CLO Ltd. 549300YIDGL7GPSLZ840 26245RAG5 3000000.00000000 PA USD 2814737.20000000 0.954420215254 Long ABS-CBDO CORP KY N 2 2031-07-17 Floating 2.84429160 N N N N N N Upstart Network, Inc. N/A N/A 6405.61000000 PA USD 963.98000000 0.000326866038 Long LON CORP US N 3 2026-12-17 Fixed 21.51000000 N N N N N N Upstart Network, Inc. N/A N/A 1970.67000000 PA USD 1957.06000000 0.000663599296 Long LON CORP US N 3 2027-08-14 Fixed 30.19000000 N N N N N N UGCard N/A N/A 36.63000000 PA USD 37.25000000 0.000012630718 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 497.47000000 PA USD 501.10000000 0.000169912832 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 163.94000000 PA USD 31.97000000 0.000010840377 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 12.04000000 PA USD 12.16000000 0.000004123209 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 23003.61000000 PA USD 22948.71000000 0.007781441456 Long LON CORP US N 3 2027-04-12 Fixed 10.92000000 N N N N N N Prosper Funding LLC N/A N/A 17845.25000000 PA USD 17559.33000000 0.005954012160 Long LON CORP US N 3 2025-04-08 Fixed 13.30000000 N N N N N N UGCard N/A N/A 159.34000000 PA USD 163.33000000 0.000055381885 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.32000000 PA USD 205.79000000 0.000069779209 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.61000000 PA USD 53.70000000 0.000018208579 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2878.13000000 PA USD 2943.22000000 0.000997986123 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 553.55000000 PA USD 569.41000000 0.000193075365 Long LON CORP US N 3 2025-04-15 Fixed 14.00000000 N N N N N N Prosper Funding LLC N/A N/A 8432.35000000 PA USD 8252.19000000 0.002798150021 Long LON CORP US N 3 2025-03-23 Fixed 19.00000000 N N N N N N UGCard N/A N/A 16.38000000 PA USD 16.51000000 0.000005598205 Long LON CORP US N 3 2024-04-04 Fixed 19.30000000 N N N N N N UGCard N/A N/A 689.97000000 PA USD 706.26000000 0.000239478421 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 216.48000000 PA USD 215.30000000 0.000073003857 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 216.73000000 PA USD 222.33000000 0.000075387587 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6747.27000000 PA USD 6712.51000000 0.002276075805 Long LON CORP US N 3 2027-03-14 Fixed 12.77000000 N N N N N N Upstart Network, Inc. N/A N/A 11111.24000000 PA USD 11023.25000000 0.003737760185 Long LON CORP US N 3 2025-04-12 Fixed 18.64000000 N N N N N N UGCard N/A N/A 395.36000000 PA USD 407.94000000 0.000138324168 Long LON CORP US N 3 2025-04-01 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 18527.08000000 PA USD 18433.30000000 0.006250357636 Long LON CORP US N 3 2026-11-24 Fixed 22.67000000 N N N N N N Upstart Network, Inc. N/A N/A 16987.34000000 PA USD 16819.64000000 0.005703198305 Long LON CORP US N 3 2025-04-12 Fixed 21.56000000 N N N N N N UGCard N/A N/A 629.78000000 PA USD 651.29000000 0.000220839210 Long LON CORP US N 3 2024-03-28 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11622.54000000 PA USD 11573.90000000 0.003924474416 Long LON CORP US N 3 2026-11-24 Fixed 9.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10451.01000000 PA USD 2693.13000000 0.000913185683 Long LON CORP US N 3 2026-11-10 Fixed 21.14000000 N N N N N N UGCard N/A N/A 43.65000000 PA USD 44.01000000 0.000014922897 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.82000000 PA USD 155.08000000 0.000052584478 Long LON CORP US N 3 2025-04-02 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4140.56000000 PA USD 4115.37000000 0.001395438380 Long LON CORP US N 3 2027-03-14 Fixed 16.79000000 N N N N N N Upstart Network, Inc. N/A N/A 12275.26000000 PA USD 12183.38000000 0.004131136705 Long LON CORP US N 3 2027-04-12 Fixed 23.29000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4610.18000000 PA USD 4462.30000000 0.001513075297 Long LON CORP US N 3 2023-10-19 Fixed 14.71000000 N N N N N N UGCard N/A N/A 185.65000000 PA USD 189.31000000 0.000064191175 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12085.02000000 PA USD 11998.17000000 0.004068335755 Long LON CORP US N 3 2026-12-16 Fixed 14.84000000 N N N N N N UGCard N/A N/A 973.52000000 PA USD 1000.26000000 0.000339167850 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11862.43000000 PA USD 12069.46000000 0.004092508746 Long LON CORP US N 3 2027-06-17 Fixed 13.74000000 N N N N N N UGCard N/A N/A 436.98000000 PA USD 449.21000000 0.000152317987 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5663.40000000 PA USD 5624.99000000 0.001907319861 Long LON CORP US N 3 2026-10-21 Fixed 18.57000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16900.00000000 PA USD 17291.30000000 0.005863128631 Long LON CORP US N 3 2027-06-30 Fixed 14.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4705.82000000 PA USD 4685.31000000 0.001588693459 Long LON CORP US N 3 2026-11-24 Fixed 28.34000000 N N N N N N UGCard N/A N/A 1897.30000000 PA USD 1946.94000000 0.000660167810 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3.26000000 PA USD 3.25000000 0.000001102008 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.06000000 PA USD 3.09000000 0.000001047756 Long LON CORP US N 3 2027-07-20 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7633.91000000 PA USD 7744.75000000 0.002626087423 Long LON CORP US N 3 2024-02-13 Fixed 5.99000000 N N N N N N UGCard N/A N/A 157.51000000 PA USD 19.25000000 0.000006527284 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.89000000 PA USD 274.82000000 0.000093185880 Long LON CORP US N 3 2024-04-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 5.03000000 PA USD 5.02000000 0.000001702180 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 82.59000000 PA USD 11.25000000 0.000003814646 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1182.89000000 PA USD 1173.93000000 0.000398055819 Long LON CORP US N 3 2027-04-11 Fixed 31.19000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 39215.23000000 PA USD 38629.90000000 0.013098614489 Long LON CORP US N 3 2027-03-31 Fixed 21.49000000 N N N N N N UGCard N/A N/A 2966.95000000 PA USD 2982.26000000 0.001011223794 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.95000000 PA USD 32.95000000 0.000011172675 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1745.77000000 PA USD 1782.81000000 0.000604514660 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14017.01000000 PA USD 13933.75000000 0.004724651620 Long LON CORP US N 3 2026-09-20 Fixed 20.99000000 N N N N N N UGCard N/A N/A 1019.25000000 PA USD 1048.03000000 0.000355365686 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4147.70000000 PA USD 4098.62000000 0.001389758796 Long LON CORP US N 3 2027-01-20 Fixed 19.55000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18265.10000000 PA USD 17503.99000000 0.005935247490 Long LON CORP US N 3 2025-01-20 Fixed 12.49000000 N N N N N N UGCard N/A N/A 29.32000000 PA USD 29.81000000 0.000010107965 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.22000000 PA USD 80.82000000 0.000027404420 Long LON CORP US N 3 2024-04-13 Fixed 22.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14525.12000000 PA USD 14430.12000000 0.004892960606 Long LON CORP US N 3 2027-03-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 155.78000000 PA USD 158.47000000 0.000053733958 Long LON CORP US N 3 2025-03-23 Fixed 23.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5504.19000000 PA USD 5454.53000000 0.001849520337 Long LON CORP US N 3 2027-03-14 Fixed 25.19000000 N N N N N N UGCard N/A N/A 76.59000000 PA USD 78.06000000 0.000026468560 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7533.57000000 PA USD 7257.99000000 0.002461036994 Long LON CORP US N 3 2027-01-12 Fixed 15.03000000 N N N N N N UGCard N/A N/A 154.16000000 PA USD 158.16000000 0.000053628843 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2708.47000000 PA USD 2675.76000000 0.000907295869 Long LON CORP US N 3 2025-01-20 Fixed 26.66000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25900.00000000 PA USD 26692.06000000 0.009050735411 Long LON CORP US N 3 2027-04-15 Fixed 23.24000000 N N N N N N UGCard N/A N/A 233.58000000 PA USD -6.58000000 -0.00000223114 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 28662.14000000 PA USD 28384.58000000 0.009624634567 Long LON CORP US N 3 2027-03-14 Fixed 20.69000000 N N N N N N UGCard N/A N/A 89.37000000 PA USD 90.90000000 0.000030822343 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1874.89000000 PA USD 1906.06000000 0.000646306232 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8410.11000000 PA USD 8341.80000000 0.002828534952 Long LON CORP US N 3 2024-11-22 Fixed 23.49000000 N N N N N N UGCard N/A N/A 269.95000000 PA USD 271.29000000 0.000091988928 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 30835.73000000 PA USD 30589.67000000 0.010372335799 Long LON CORP US N 3 2027-03-14 Fixed 15.67000000 N N N N N N UGCard N/A N/A 32.43000000 PA USD 32.66000000 0.000011074342 Long LON CORP US N 3 2024-03-11 Fixed 27.95000000 N N N N N N UGCard N/A N/A 89.46000000 PA USD 89.08000000 0.000030205218 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1270.46000000 PA USD 1260.69000000 0.000427474373 Long LON CORP US N 3 2027-03-14 Fixed 28.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27591.67000000 PA USD 27967.18000000 0.009483102705 Long LON CORP US N 3 2025-02-27 Fixed 9.49000000 N N N N N N UGCard N/A N/A 150.19000000 PA USD 153.00000000 0.000051879192 Long LON CORP US N 3 2024-04-03 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1076.49000000 PA USD 1068.31000000 0.000362242222 Long LON CORP US N 3 2027-03-14 Fixed 30.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2642.90000000 PA USD 732.88000000 0.000248504722 Long LON CORP US N 3 2029-01-20 Fixed 26.57000000 N N N N N N Prosper Funding LLC N/A N/A 3761.35000000 PA USD 3673.60000000 0.001245643146 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N UGCard N/A N/A 51.59000000 PA USD 52.47000000 0.000017791511 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 94.06000000 PA USD 96.23000000 0.000032629638 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24716.10000000 PA USD 23885.82000000 0.008099196424 Long LON CORP US N 3 2027-04-05 Fixed 19.99000000 N N N N N N BlueMountain CLO XXXI Ltd. N/A 09631BAJ2 1000000.00000000 PA USD 936957.44000000 0.317703237648 Long ABS-CBDO CORP KY N 2 2034-04-19 Floating 4.04429040 N N N N N N UGCard N/A N/A 54.74000000 PA USD 55.58000000 0.000018846049 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 145.90000000 PA USD 145.12000000 0.000049207244 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 126.46000000 PA USD 130.04000000 0.000044093922 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.97000000 PA USD 124.30000000 0.000042147605 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 17063.09000000 PA USD 16960.84000000 0.005751076357 Long LON CORP US N 3 2027-02-18 Fixed 11.03000000 N N N N N N Upstart Network, Inc. N/A N/A 4442.89000000 PA USD 4424.20000000 0.001500156361 Long LON CORP US N 3 2026-11-24 Fixed 31.09000000 N N N N N N UGCard N/A N/A 112.00000000 PA USD 113.81000000 0.000038590659 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.36000000 PA USD 44.25000000 0.000015004276 Long LON CORP US N 3 2024-04-20 Fixed 26.44000000 N N N N N N UGCard N/A N/A 49.66000000 PA USD 50.46000000 0.000017109961 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.48000000 PA USD 259.36000000 0.000087943708 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3024.31000000 PA USD 3121.78000000 0.001058532192 Long LON CORP US N 3 2025-04-14 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4146.17000000 PA USD 4133.82000000 0.001401694401 Long LON CORP US N 3 2027-03-14 Fixed 13.11000000 N N N N N N UGCard N/A N/A 6.11000000 PA USD 6.06000000 0.000002054822 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4590.02000000 PA USD 4347.67000000 0.001474206592 Long LON CORP US N 3 2025-02-18 Fixed 17.75000000 N N N N N N UGCard N/A N/A 1423.96000000 PA USD 1457.81000000 0.000494313761 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.78000000 PA USD 272.72000000 0.000092473812 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 265.86000000 PA USD 272.23000000 0.000092307663 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.44000000 PA USD 145.54000000 0.000049349657 Long LON CORP US N 3 2025-04-01 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49513.44000000 PA USD 49946.84000000 0.016935958989 Long LON CORP US N 3 2027-06-16 Fixed 21.24000000 N N N N N N Prosper Funding LLC N/A N/A 9645.79000000 PA USD 9540.19000000 0.003234884661 Long LON CORP US N 3 2027-03-23 Fixed 13.48000000 N N N N N N UGCard N/A N/A 116.88000000 PA USD 116.19000000 0.000039397669 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 43510.92000000 PA USD 43171.55000000 0.014638595760 Long LON CORP US N 3 2027-03-14 Fixed 26.28000000 N N N N N N UGCard N/A N/A 85.66000000 PA USD 86.97000000 0.000029489760 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 153.30000000 PA USD 32.94000000 0.000011169284 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22610.27000000 PA USD 22451.49000000 0.007612844253 Long LON CORP US N 3 2026-10-21 Fixed 14.52000000 N N N N N N Upstart Network, Inc. N/A N/A 3662.02000000 PA USD 3618.62000000 0.001227000545 Long LON CORP US N 3 2027-03-14 Fixed 21.36000000 N N N N N N Upstart Network, Inc. N/A N/A 20437.27000000 PA USD 20371.29000000 0.006907490683 Long LON CORP US N 3 2027-03-14 Fixed 8.41000000 N N N N N N LendingClub Corp. N/A N/A 1348.52000000 PA USD 1348.70000000 0.000457316776 Long LON CORP US N 3 2022-12-16 Fixed 23.05000000 N N N N N N UGCard N/A N/A 107.04000000 PA USD 107.97000000 0.000036610434 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 322.67000000 PA USD 331.54000000 0.000112418480 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2595.24000000 PA USD 2570.43000000 0.000871580605 Long LON CORP US N 3 2027-02-18 Fixed 31.05000000 N N N N N N UGCard N/A N/A 863.57000000 PA USD 871.56000000 0.000295528294 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Macy's Retail Holdings LLC N/A 55617LAQ5 600000.00000000 PA USD 504479.80000000 0.171058853845 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N UGCard N/A N/A 99.16000000 PA USD 99.90000000 0.000033874060 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1290.88000000 PA USD 1325.09000000 0.000449311105 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31306.38000000 PA USD 31782.55000000 0.010776817179 Long LON CORP US N 3 2026-04-03 Fixed 9.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1161.55000000 PA USD 1151.24000000 0.000390362101 Long LON CORP US N 3 2027-03-14 Fixed 24.90000000 N N N N N N Upstart Network, Inc. N/A N/A 2771.22000000 PA USD 2750.66000000 0.000932692938 Long LON CORP US N 3 2024-09-16 Fixed 7.25000000 N N N N N N UGCard N/A N/A 700.35000000 PA USD 717.03000000 0.000243130309 Long LON CORP US N 3 2025-04-10 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 24078.54000000 PA USD 23844.54000000 0.008085199214 Long LON CORP US N 3 2027-03-14 Fixed 20.56000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23565.85000000 PA USD 23877.93000000 0.008096521085 Long LON CORP US N 3 2027-05-20 Fixed 16.49000000 N N N N N N UGCard N/A N/A 144.38000000 PA USD 146.41000000 0.000049644657 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.12000000 PA USD 1.16000000 0.000000393332 Long LON CORP US N 3 2027-06-07 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2862.27000000 PA USD 2843.18000000 0.000964064591 Long LON CORP US N 3 2027-01-20 Fixed 24.40000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 321.86000000 0.000109136188 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1901.72000000 PA USD 1879.43000000 0.000637276540 Long LON CORP US N 3 2025-03-23 Fixed 13.36000000 N N N N N N Prosper Funding LLC N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-12 Fixed 11.60000000 N N N N N N UGCard N/A N/A 2898.77000000 PA USD 2983.57000000 0.001011667988 Long LON CORP US N 3 2025-04-02 Fixed 19.80000000 N N N N N N UGCard N/A N/A 192.34000000 PA USD 193.32000000 0.000065550885 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 3623.40000000 PA USD 3525.86000000 0.001195547513 Long LON CORP US N 3 2023-11-07 Fixed 11.80000000 N N N N N N UGCard N/A N/A 44.23000000 PA USD 44.40000000 0.000015055138 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17551.44000000 PA USD 17808.72000000 0.006038575244 Long LON CORP US N 3 2026-12-23 Fixed 11.24000000 N N N N N N UGCard N/A N/A 41.23000000 PA USD 40.68000000 0.000013793761 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2422.40000000 PA USD 2407.79000000 0.000816432685 Long LON CORP US N 3 2026-10-21 Fixed 31.39000000 N N N N N N UGCard N/A N/A 312.96000000 PA USD 316.27000000 0.000107240733 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 376.79000000 PA USD 379.27000000 0.000128602753 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24325.94000000 PA USD 24331.06000000 0.008250168265 Long LON CORP US N 3 2027-02-15 Fixed 18.49000000 N N N N N N UGCard N/A N/A 358.79000000 PA USD 362.44000000 0.000122896042 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 303.11000000 PA USD 299.73000000 0.000101632355 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6354.87000000 PA USD 3408.33000000 0.001155695477 Long LON CORP US N 3 2024-11-10 Fixed 7.02000000 N N N N N N UGCard N/A N/A 96.42000000 PA USD 98.14000000 0.000033277280 Long LON CORP US N 3 2024-04-14 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3185.49000000 PA USD 3150.67000000 0.001068328204 Long LON CORP US N 3 2026-11-10 Fixed 28.74000000 N N N N N N UGCard N/A N/A 89.49000000 PA USD 88.99000000 0.000030174701 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 215.75000000 PA USD 218.88000000 0.000074217762 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 278.11000000 PA USD 284.75000000 0.000096552941 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7349.91000000 PA USD 7202.51000000 0.002442224853 Long LON CORP US N 3 2027-04-11 Fixed 19.50000000 N N N N N N UGCard N/A N/A 6.87000000 PA USD 6.94000000 0.000002353213 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.33000000 PA USD 8.36000000 0.000002834706 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.37000000 PA USD 138.98000000 0.000047125295 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4756.67000000 PA USD 1394.22000000 0.000472751684 Long LON CORP US N 3 2026-10-21 Fixed 21.95000000 N N N N N N UGCard N/A N/A 284.76000000 PA USD 290.50000000 0.000098502649 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1330.38000000 PA USD 1350.40000000 0.000457893212 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 354.55000000 PA USD -9.89999999 -0.00000335688 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14472.36000000 PA USD 13739.97000000 0.004658944758 Long LON CORP US N 3 2026-12-17 Fixed 27.31000000 N N N N N N UGCard N/A N/A 60.59000000 PA USD 61.37000000 0.000020809320 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2883.87000000 PA USD 2933.21000000 0.000994591935 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.14000000 PA USD 43.97000000 0.000014909333 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2339.64000000 PA USD 2314.44000000 0.000784779596 Long LON CORP US N 3 2026-12-16 Fixed 18.76000000 N N N N N N UGCard N/A N/A 490.20000000 PA USD 502.13000000 0.000170262084 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 304.23000000 PA USD 307.14000000 0.000104144935 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2830.50000000 PA USD 2909.93000000 0.000986698160 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 48.67000000 PA USD 49.58000000 0.000016811570 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18522.55000000 PA USD 18476.69000000 0.006265070304 Long LON CORP US N 3 2027-01-21 Fixed 5.24000000 N N N N N N UGCard N/A N/A 13.69000000 PA USD 13.89000000 0.000004709816 Long LON CORP US N 3 2025-04-10 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14034.95000000 PA USD 13953.33000000 0.004731290801 Long LON CORP US N 3 2026-09-16 Fixed 9.05000000 N N N N N N UGCard N/A N/A 1230.18000000 PA USD 1234.70000000 0.000418661692 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 943.31000000 PA USD 967.76000000 0.000328147760 Long LON CORP US N 3 2024-04-02 Fixed 21.48000000 N N N N N N UGCard N/A N/A 81.91000000 PA USD 81.34000000 0.000027580741 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9641.43000000 PA USD 9591.89000000 0.003252415081 Long LON CORP US N 3 2027-03-14 Fixed 13.03000000 N N N N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813AA0 300000.00000000 PA USD 247905.00000000 0.084059550377 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 304.65000000 PA USD 311.47000000 0.000105613150 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6547.79000000 PA USD 6513.72000000 0.002208670153 Long LON CORP US N 3 2027-03-14 Fixed 11.77000000 N N N N N N Upstart Network, Inc. N/A N/A 1681.12000000 PA USD 247.70000000 0.000083990039 Long LON CORP US N 3 2027-02-18 Fixed 20.22000000 N N N N N N UGCard N/A N/A 15.18000000 PA USD 15.30000000 0.000005187919 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 220.25000000 PA USD 223.93000000 0.000075930114 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.06000000 PA USD 122.50000000 0.000041537261 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 116.05000000 PA USD 118.74000000 0.000040262322 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3768.08000000 PA USD 3714.53000000 0.001259521678 Long LON CORP US N 3 2025-03-11 Fixed 24.99000000 N N N N N N UGCard N/A N/A 103.32000000 PA USD 101.79000000 0.000034514921 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.14000000 PA USD 95.59000000 0.000032412627 Long LON CORP US N 3 2024-03-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 905.48000000 PA USD 925.84000000 0.000313933539 Long LON CORP US N 3 2024-03-23 Fixed 19.96000000 N N N N N N UGCard N/A N/A 241.29000000 PA USD 246.21000000 0.000083484810 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 867.93000000 PA USD 886.91000000 0.000300733167 Long LON CORP US N 3 2024-04-04 Fixed 18.47000000 N N N N N N Prosper Funding LLC N/A N/A 6369.73000000 PA USD 6075.05000000 0.002059926066 Long LON CORP US N 3 2024-11-02 Fixed 20.34000000 N N N N N N UGCard N/A N/A 362.28000000 PA USD 370.73000000 0.000125707013 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1433.20000000 PA USD 1465.04000000 0.000496765308 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4239.83000000 PA USD 4201.23000000 0.001424551763 Long LON CORP US N 3 2027-03-14 Fixed 22.19000000 N N N N N N UGCard N/A N/A 95.35000000 PA USD 97.56000000 0.000033080614 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.28000000 PA USD 232.93000000 0.000078981832 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.33000000 PA USD 37.90000000 0.000012851120 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21715.37000000 PA USD 21656.81000000 0.007343384406 Long LON CORP US N 3 2027-02-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 75.00000000 PA USD 76.69999999 0.000026007412 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6145.85000000 PA USD 6328.18000000 0.002145757308 Long LON CORP US N 3 2025-04-01 Fixed 17.99000000 N N N N N N UGCard N/A N/A 489.16000000 PA USD 103.35000000 0.000035043885 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 160.17000000 PA USD 164.32000000 0.000055717574 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3066.94000000 PA USD 894.81000000 0.000303411896 Long LON CORP US N 3 2027-01-20 Fixed 23.07000000 N N N N N N UGCard N/A N/A 1664.07000000 PA USD 1692.59000000 0.000573922891 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 90.55000000 PA USD 76.95000000 0.000026092182 Long LON CORP US N 3 2024-02-24 Fixed 21.48000000 N N N N N N UGCard N/A N/A 39.59000000 PA USD 40.00000000 0.000013563187 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 248.64000000 PA USD 255.60000000 0.000086668768 Long LON CORP US N 3 2024-04-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.02999999 0.000000010172 Long LON CORP US N 3 2025-04-15 Fixed 22.97000000 N N N N N N CPC Acquisition Corp. N/A 12656UAB1 781799.02000000 PA USD 689284.83000000 0.233722485999 Long LON CORP US N 2 2027-12-29 Variable 6.00043000 N N N N N N UGCard N/A N/A 197.32000000 PA USD 202.04000000 0.000068507660 Long LON CORP US N 3 2024-03-22 Fixed 15.47000000 N N N N N N UGCard N/A N/A 61.47000000 PA USD 62.31000000 0.000021128055 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 938.22000000 PA USD 925.99000000 0.000313984401 Long LON CORP US N 3 2026-12-16 Fixed 19.86000000 N N N N N N Upstart Network, Inc. N/A N/A 7596.71000000 PA USD 7536.73000000 0.002555552066 Long LON CORP US N 3 2027-03-14 Fixed 24.36000000 N N N N N N UGCard N/A N/A 13.84000000 PA USD 13.82000000 0.000004686081 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 696.23000000 PA USD 704.54000000 0.000238895204 Long LON CORP US N 3 2024-04-03 Fixed 21.47000000 N N N N N N Prosper Funding LLC N/A N/A 3655.55000000 PA USD 3496.05000000 0.001185439547 Long LON CORP US N 3 2026-11-09 Fixed 13.20000000 N N N N N N UGCard N/A N/A 1.85000000 PA USD 1.86000000 0.000000630688 Long LON CORP US N 3 2027-07-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 165.93000000 PA USD 108.11000000 0.000036657905 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5865.29000000 PA USD 5826.17000000 0.001975535913 Long LON CORP US N 3 2027-04-11 Fixed 15.33000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SG60 38902.62000000 PA USD 40880.16000000 0.013861631951 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N UGCard N/A N/A 292.86000000 PA USD 290.50000000 0.000098502649 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4907.23000000 PA USD 4864.24000000 0.001649364987 Long LON CORP US N 3 2027-04-11 Fixed 22.19000000 N N N N N N UGCard N/A N/A 57.15000000 PA USD 57.86000000 0.000019619150 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1034.31000000 PA USD 1043.59000000 0.000353860172 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 6206.75000000 PA USD 5932.68000000 0.002011651291 Long LON CORP US N 3 2026-08-20 Fixed 17.24000000 N N N N N N UGCard N/A N/A 50.64000000 PA USD 50.84000000 0.000017238811 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Kleopatra Finco SARL N/A 49865NAT7 1618675.73000000 PA USD 1383967.75000000 0.469275354679 Long LON CORP LU N 2 2026-02-12 Variable 5.55443000 N N N N N N Upstart Network, Inc. N/A N/A 9653.08000000 PA USD 9604.08000000 0.003256548462 Long LON CORP US N 3 2027-03-14 Fixed 14.24000000 N N N N N N Upstart Network, Inc. N/A N/A 45698.23000000 PA USD 45363.00000000 0.015381671945 Long LON CORP US N 3 2026-12-17 Fixed 14.46000000 N N N N N N UGCard N/A N/A 135.45000000 PA USD 138.44000000 0.000046942192 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9868.83000000 PA USD 10006.08000000 0.003392858497 Long LON CORP US N 3 2024-04-05 Fixed 15.49000000 N N N N N N Prosper Funding LLC N/A N/A 8169.68000000 PA USD 7863.97000000 0.002666512504 Long LON CORP US N 3 2024-12-14 Fixed 13.59000000 N N N N N N UGCard N/A N/A 242.90000000 PA USD 249.28000000 0.000084525784 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 46.22000000 PA USD 46.44000000 0.000015746860 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9832.97000000 PA USD 9732.31000000 0.003300028651 Long LON CORP US N 3 2026-10-21 Fixed 17.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3163.63000000 PA USD 3142.89000000 0.001065690164 Long LON CORP US N 3 2027-01-20 Fixed 28.44000000 N N N N N N UGCard N/A N/A 58.90000000 PA USD 59.29000000 0.000020104034 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3899.79000000 PA USD 3869.24000000 0.001311980697 Long LON CORP US N 3 2027-03-14 Fixed 25.69000000 N N N N N N UGCard N/A N/A 2808.49000000 PA USD 599.33000000 0.000203220630 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 431.97000000 PA USD 442.56000000 0.000150063107 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1402.66000000 PA USD 1440.56000000 0.000488464637 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 366.04000000 PA USD 368.18000000 0.000124842360 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8657.66000000 PA USD 8391.43000000 0.002845363477 Long LON CORP US N 3 2027-03-22 Fixed 26.43000000 N N N N N N Upstart Network, Inc. N/A N/A 6708.45000000 PA USD 1825.28000000 0.000618915375 Long LON CORP US N 3 2026-12-16 Fixed 19.07000000 N N N N N N UGCard N/A N/A 138.74000000 PA USD 141.58000000 0.000048006902 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9212.10000000 PA USD 9097.95000000 0.003084930059 Long LON CORP US N 3 2026-11-10 Fixed 16.86000000 N N N N N N Upstart Network, Inc. N/A N/A 20473.53000000 PA USD 20279.59000000 0.006876397076 Long LON CORP US N 3 2027-03-14 Fixed 25.66000000 N N N N N N LendingClub Corp. N/A N/A 5380.68000000 PA USD 5361.91000000 0.001818114776 Long LON CORP US N 3 2022-10-28 Fixed 16.12000000 N N N N N N Upstart Network, Inc. N/A N/A 3896.46000000 PA USD 3865.73000000 0.001310790527 Long LON CORP US N 3 2027-03-14 Fixed 24.59000000 N N N N N N UGCard N/A N/A 102.60000000 PA USD 104.67000000 0.000035491471 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12382.30000000 PA USD 12285.30000000 0.004165695707 Long LON CORP US N 3 2027-03-14 Fixed 25.73000000 N N N N N N Upstart Network, Inc. N/A N/A 5895.58000000 PA USD 5848.57000000 0.001983131298 Long LON CORP US N 3 2027-04-11 Fixed 24.40000000 N N N N N N UGCard N/A N/A 1262.68000000 PA USD 1298.42000000 0.000440267850 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 344.15000000 PA USD 346.18000000 0.000117382606 Long LON CORP US N 3 2025-03-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1434.93000000 PA USD 1419.12000000 0.000481194768 Long LON CORP US N 3 2027-02-18 Fixed 18.03000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20020.92000000 PA USD 20195.70000000 0.006847951681 Long LON CORP US N 3 2027-03-30 Fixed 23.24000000 N N N N N N UGCard N/A N/A 108.24000000 PA USD 7.17000000 0.000002431201 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.85000000 PA USD 109.01000000 0.000036963076 Long LON CORP US N 3 2024-03-09 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 19179.25000000 PA USD 19060.62000000 0.006463069107 Long LON CORP US N 3 2027-01-21 Fixed 28.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31537.88000000 PA USD 32267.39000000 0.010941216575 Long LON CORP US N 3 2025-07-07 Fixed 16.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37867.84000000 PA USD 38145.32000000 0.012934303254 Long LON CORP US N 3 2026-12-29 Fixed 18.24000000 N N N N N N UGCard N/A N/A 451.49000000 PA USD 464.22000000 0.000157407573 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3271.77000000 PA USD 151.60000000 0.000051404480 Long LON CORP US N 3 2026-12-16 Fixed 23.37000000 N N N N N N Upstart Network, Inc. N/A N/A 3437.41000000 PA USD 3410.48000000 0.001156424498 Long LON CORP US N 3 2027-04-11 Fixed 23.47000000 N N N N N N UGCard N/A N/A 126.94000000 PA USD 127.99000000 0.000043398809 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 708.45000000 PA USD 726.96000000 0.000246497370 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 348.29000000 PA USD 25.74000000 0.000008727911 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6859.75000000 PA USD 6808.35000000 0.002308573202 Long LON CORP US N 3 2027-03-14 Fixed 27.22000000 N N N N N N UGCard N/A N/A 51.96000000 PA USD 52.58000000 0.000017828810 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11233.24000000 PA USD 11187.11000000 0.003793321783 Long LON CORP US N 3 2025-04-11 Fixed 9.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35159.22000000 PA USD 35484.76000000 0.012032161395 Long LON CORP US N 3 2027-05-14 Fixed 22.49000000 N N N N N N UGCard N/A N/A 356.22000000 PA USD 355.96000000 0.000120698806 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Nine Point Energy LLC 549300P7VQ6Y0BZIKN47 N/A 2334763.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N UGCard N/A N/A 69.33000000 PA USD 70.56000000 0.000023925462 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 194.63000000 PA USD 195.84000000 0.000066405366 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 11544.73000000 PA USD 11473.79000000 0.003890529148 Long LON CORP US N 3 2027-03-14 Fixed 14.17000000 N N N N N N Upstart Network, Inc. N/A N/A 6320.16000000 PA USD 6269.67000000 0.002125917755 Long LON CORP US N 3 2027-03-14 Fixed 22.30000000 N N N N N N UGCard N/A N/A 3.71000000 PA USD 3.72000000 0.000001261376 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6708.06000000 PA USD 6522.06000000 0.002211498078 Long LON CORP US N 3 2025-04-11 Fixed 19.30000000 N N N N N N UGCard N/A N/A 36.90000000 PA USD 36.68000000 0.000012437443 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 718.92000000 PA USD 730.20000000 0.000247595989 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 222.30000000 PA USD 225.31000000 0.000076398044 Long LON CORP US N 3 2024-03-11 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1043.69000000 PA USD 1040.39000000 0.000352775117 Long LON CORP US N 3 2025-04-11 Fixed 5.67000000 N N N N N N LendingClub Corp. N/A N/A 8615.57000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-07-11 Fixed 17.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20450.06000000 PA USD 20746.00000000 0.007034547234 Long LON CORP US N 3 2027-05-01 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16050.76000000 PA USD 15853.95000000 0.005375752440 Long LON CORP US N 3 2027-03-14 Fixed 20.90000000 N N N N N N Prosper Funding LLC N/A N/A 6649.86000000 PA USD 6362.57000000 0.002157418258 Long LON CORP US N 3 2027-01-12 Fixed 21.09000000 N N N N N N Upstart Network, Inc. N/A N/A 1250.17000000 PA USD 1242.08000000 0.000421164100 Long LON CORP US N 3 2027-01-20 Fixed 31.08000000 N N N N N N UGCard N/A N/A 1156.39000000 PA USD 1172.70000000 0.000397638751 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1048.59000000 PA USD 1076.37000000 0.000364975205 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9774.01000000 PA USD 9935.84000000 0.003369041540 Long LON CORP US N 3 2025-06-22 Fixed 15.49000000 N N N N N N UGCard N/A N/A 7.69000000 PA USD 7.72000000 0.000002617695 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.23000000 PA USD 219.22000000 0.000074333049 Long LON CORP US N 3 2024-04-20 Fixed 25.45000000 N N N N N N UGCard N/A N/A 124.26000000 PA USD 127.43000000 0.000043208924 Long LON CORP US N 3 2024-03-23 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1432.22000000 PA USD 411.99000000 0.000139697441 Long LON CORP US N 3 2026-11-10 Fixed 24.96000000 N N N N N N Upstart Network, Inc. N/A N/A 5336.59000000 PA USD 5248.10000000 0.001779524117 Long LON CORP US N 3 2026-11-10 Fixed 18.37000000 N N N N N N UGCard N/A N/A 1172.43000000 PA USD 1193.35000000 0.000404640747 Long LON CORP US N 3 2025-03-08 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10352.79000000 PA USD 10270.69000000 0.003482582374 Long LON CORP US N 3 2027-03-14 Fixed 16.68000000 N N N N N N BlueMountain CLO XXVI Ltd. N/A 09630GAS2 2000000.00000000 PA USD 1879778.28000000 0.637394635146 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 3.26270880 N N N N N N UGCard N/A N/A 1009.43000000 PA USD 1031.98000000 0.000349923457 Long LON CORP US N 3 2025-03-06 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 6348.33000000 PA USD 6154.60000000 0.002086899855 Long LON CORP US N 3 2026-11-09 Fixed 10.80000000 N N N N N N UGCard N/A N/A 2580.54000000 PA USD 2617.98000000 0.000887703845 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11449.45000000 PA USD 11373.34000000 0.003856468593 Long LON CORP US N 3 2027-02-18 Fixed 24.23000000 N N N N N N UGCard N/A N/A 4.55000000 PA USD 4.51000000 0.000001529249 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 171.17000000 PA USD 174.48000000 0.000059162624 Long LON CORP US N 3 2024-04-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 156.42000000 PA USD 159.20000000 0.000053981486 Long LON CORP US N 3 2024-02-25 Fixed 23.45000000 N N N N N N UGCard N/A N/A 448.79000000 PA USD 450.10000000 0.000152619768 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1828.69000000 PA USD 1880.52000000 0.000637646137 Long LON CORP US N 3 2025-04-12 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 3951.72000000 PA USD 3850.88000000 0.001305755193 Long LON CORP US N 3 2027-03-25 Fixed 17.10000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17460.29000000 PA USD 17322.79000000 0.005873806251 Long LON CORP US N 3 2027-03-28 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 11085.60000000 PA USD 10631.77000000 0.003605017268 Long LON CORP US N 3 2024-08-19 Fixed 14.30000000 N N N N N N UGCard N/A N/A 99.64000000 PA USD 71.85000000 0.000024362875 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.99000000 PA USD 21.10000000 0.000007154581 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15737.11000000 PA USD 15672.45000000 0.005314209476 Long LON CORP US N 3 2027-04-11 Fixed 15.19000000 N N N N N N UGCard N/A N/A 1202.90000000 PA USD 1228.00000000 0.000416389858 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2974.68000000 PA USD 2956.07000000 0.001002343297 Long LON CORP US N 3 2024-12-17 Fixed 7.20000000 N N N N N N Upstart Network, Inc. N/A N/A 14193.39000000 PA USD 14056.39000000 0.004766236353 Long LON CORP US N 3 2026-11-10 Fixed 29.96000000 N N N N N N UGCard N/A N/A 25.53000000 PA USD 25.71000000 0.000008717738 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1337.54000000 PA USD 1329.15000000 0.000450687769 Long LON CORP US N 3 2027-01-21 Fixed 25.48000000 N N N N N N UGCard N/A N/A 14.78000000 PA USD 7.74000000 0.000002624476 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23909.85000000 PA USD 23355.43000000 0.007919351948 Long LON CORP US N 3 2025-04-08 Fixed 16.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9808.18000000 PA USD 9868.00000000 0.003346038374 Long LON CORP US N 3 2027-05-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 11.36000000 PA USD 11.60000000 0.000003933324 Long LON CORP US N 3 2024-04-22 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 7433.35000000 PA USD 7388.76000000 0.002505378445 Long LON CORP US N 3 2025-03-14 Fixed 11.29000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10000.00000000 PA USD 10069.20000000 0.003414261207 Long LON CORP US N 3 2027-08-03 Fixed 26.99000000 N N N N N N UGCard N/A N/A 1816.40000000 PA USD 1830.56000000 0.000620705716 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 53.23000000 PA USD 54.21000000 0.000018381509 Long LON CORP US N 3 2024-02-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 717.47000000 PA USD 737.75000000 0.000250156040 Long LON CORP US N 3 2025-04-12 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 11246.58000000 PA USD 11004.55000000 0.003731419394 Long LON CORP US N 3 2027-04-08 Fixed 16.02000000 N N N N N N UGCard N/A N/A 1594.02000000 PA USD 1624.17000000 0.000550723058 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1024.26000000 PA USD 1044.69000000 0.000354233160 Long LON CORP US N 3 2025-04-05 Fixed 21.46000000 N N N N N N UGCard N/A N/A 289.61000000 PA USD 39.25000000 0.000013308877 Long LON CORP US N 3 2024-03-21 Fixed 29.47000000 N N N N N N UGCard N/A N/A 19.21000000 PA USD 19.28000000 0.000006537456 Long LON CORP US N 3 2024-04-03 Fixed 22.47000000 N N N N N N UGCard N/A N/A 258.58000000 PA USD 264.44000000 0.000089666233 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9899.26000000 PA USD 10023.56000000 0.003398785610 Long LON CORP US N 3 2027-05-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 350.43000000 PA USD 356.87000000 0.000121007368 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 455.58000000 PA USD 465.70000000 0.000157909411 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 86.24000000 PA USD 88.53000000 0.000030018724 Long LON CORP US N 3 2025-04-02 Fixed 20.97000000 N N N N N N Prosper Funding LLC N/A N/A 24126.87000000 PA USD 23731.65000000 0.008046920508 Long LON CORP US N 3 2027-03-25 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 23491.51000000 PA USD 23342.46000000 0.007914954084 Long LON CORP US N 3 2027-01-20 Fixed 13.64000000 N N N N N N UGCard N/A N/A 122.66000000 PA USD 124.87000000 0.000042340880 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 588.78000000 PA USD 605.14000000 0.000205190683 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25089.65000000 PA USD 25149.04000000 0.008527528669 Long LON CORP US N 3 2027-04-10 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 9339.78000000 PA USD 9180.34000000 0.003112866834 Long LON CORP US N 3 2025-03-23 Fixed 16.00000000 N N N N N N UGCard N/A N/A 1780.94000000 PA USD 1827.46000000 0.000619654569 Long LON CORP US N 3 2024-04-14 Fixed 16.49000000 N N N N N N UGCard N/A N/A 334.26000000 PA USD 256.04000000 0.000086817963 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2450.17000000 PA USD 2519.21000000 0.000854212944 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18153.27000000 PA USD 18370.12000000 0.006228934582 Long LON CORP US N 3 2026-04-01 Fixed 12.84000000 N N N N N N UGCard N/A N/A 1168.44000000 PA USD 1201.23000000 0.000407312695 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9278.47000000 PA USD 9256.03000000 0.003138531776 Long LON CORP US N 3 2027-01-21 Fixed 6.24000000 N N N N N N UGCard N/A N/A 179.70000000 PA USD 178.64000000 0.000060573195 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.77000000 PA USD 122.06000000 0.000041388066 Long LON CORP US N 3 2024-03-23 Fixed 26.49000000 N N N N N N UGCard N/A N/A 20.59000000 PA USD 20.72000000 0.000007025731 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2543.89000000 PA USD 2609.20000000 0.000884726725 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 232.46000000 PA USD 239.11000000 0.000081077344 Long LON CORP US N 3 2025-04-07 Fixed 15.97000000 N N N N N N UGCard N/A N/A 499.49000000 PA USD 510.05000000 0.000172947595 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1970.58000000 PA USD 1955.58000000 0.000663097458 Long LON CORP US N 3 2027-04-11 Fixed 30.12000000 N N N N N N Upstart Network, Inc. N/A N/A 7124.02000000 PA USD 7067.78000000 0.002396540646 Long LON CORP US N 3 2026-12-16 Fixed 27.92000000 N N N N N N UGCard N/A N/A 76.49000000 PA USD 78.30000000 0.000026549939 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 643.45000000 PA USD 664.60000000 0.000225352361 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3314.76000000 PA USD 3359.13000000 0.001139012756 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15000.00000000 PA USD 15249.01000000 0.005170629573 Long LON CORP US N 3 2026-07-11 Fixed 11.24000000 N N N N N N UGCard N/A N/A 96.61000000 PA USD 98.30000000 0.000033331533 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8430.18000000 PA USD 8377.44000000 0.002840619752 Long LON CORP US N 3 2027-04-12 Fixed 19.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3000.00000000 PA USD 883.73000000 0.000299654893 Long LON CORP US N 3 2027-03-14 Fixed 33.82000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4804.74000000 PA USD 4685.04000000 0.001588601907 Long LON CORP US N 3 2027-04-05 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 872.96000000 PA USD 867.91000000 0.000294290653 Long LON CORP US N 3 2025-01-21 Fixed 6.93000000 N N N N N N UGCard N/A N/A 117.01000000 PA USD 15.05000000 0.000005103149 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 352.05000000 PA USD 351.58000000 0.000119213637 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21648.61000000 PA USD 21491.80000000 0.007287432866 Long LON CORP US N 3 2028-09-16 Fixed 21.63000000 N N N N N N LendingClub Corp. N/A N/A 7927.42000000 PA USD 7448.87000000 0.002525760525 Long LON CORP US N 3 2025-03-04 Fixed 18.62000000 N N N N N N UGCard N/A N/A 75.72000000 PA USD 76.30000000 0.000025871780 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10283.05000000 PA USD 10166.16000000 0.003447138374 Long LON CORP US N 3 2025-03-14 Fixed 25.94000000 N N N N N N Upstart Network, Inc. N/A N/A 3639.39000000 PA USD 3609.44000000 0.001223887793 Long LON CORP US N 3 2025-04-11 Fixed 15.78000000 N N N N N N UGCard N/A N/A 6.33000000 PA USD 6.37000000 0.000002159937 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4752.67000000 PA USD 4733.44000000 0.001605013364 Long LON CORP US N 3 2025-04-12 Fixed 8.00000000 N N N N N N UGCard N/A N/A 30.62000000 PA USD 31.03000000 0.000010521642 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 2014.79000000 PA USD 2073.03000000 0.000702922368 Long LON CORP US N 3 2025-04-18 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 1291.82000000 PA USD 1274.59000000 0.000432187581 Long LON CORP US N 3 2025-03-25 Fixed 15.12000000 N N N N N N UGCard N/A N/A 284.11000000 PA USD 292.19000000 0.000099075694 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 93.40000000 PA USD 95.12000000 0.000032253260 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4889.88000000 PA USD 4845.49000000 0.001643007243 Long LON CORP US N 3 2027-04-11 Fixed 27.34000000 N N N N N N UGCard N/A N/A 730.23000000 PA USD 749.62000000 0.000254180916 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 620.63000000 PA USD 636.17000000 0.000215712325 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.41000000 PA USD 80.27999999 0.000027221317 Long LON CORP US N 3 2025-04-12 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1438.53000000 PA USD 1429.64000000 0.000484761887 Long LON CORP US N 3 2027-01-21 Fixed 28.70000000 N N N N N N UGCard N/A N/A 78.70000000 PA USD 80.18000000 0.000027187409 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 19553.18000000 PA USD 19063.32000000 0.006463984622 Long LON CORP US N 3 2027-02-28 Fixed 13.20000000 N N N N N N UGCard N/A N/A 90.21000000 PA USD 90.47000000 0.000030676539 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.83000000 PA USD 245.23000000 0.000083152512 Long LON CORP US N 3 2024-04-13 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2120.80000000 PA USD 2101.79000000 0.000712674300 Long LON CORP US N 3 2027-04-12 Fixed 25.87000000 N N N N N N UGCard N/A N/A 287.67000000 PA USD 288.42000000 0.000097797363 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5485.80000000 PA USD 5319.08000000 0.001803591993 Long LON CORP US N 3 2025-03-22 Fixed 25.40000000 N N N N N N Prosper Funding LLC N/A N/A 1961.72000000 PA USD 1961.72000000 0.000665179408 Long LON CORP US N 3 2026-11-08 Fixed 21.09000000 N N N N N N Prosper Funding LLC N/A N/A 9490.92000000 PA USD 9292.04000000 0.003150742036 Long LON CORP US N 3 2027-02-15 Fixed 11.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48906.34000000 PA USD 49722.06000000 0.016859740656 Long LON CORP US N 3 2027-05-15 Fixed 14.34000000 N N N N N N UGCard N/A N/A 322.20000000 PA USD 329.28000000 0.000111652160 Long LON CORP US N 3 2025-04-12 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5597.27000000 PA USD 5525.92000000 0.001873727236 Long LON CORP US N 3 2027-03-14 Fixed 20.27000000 N N N N N N Upstart Network, Inc. N/A N/A 2345.99000000 PA USD 2323.14000000 0.000787729589 Long LON CORP US N 3 2025-03-14 Fixed 13.37000000 N N N N N N UGCard N/A N/A 94.29000000 PA USD 96.51000000 0.000032724580 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13152.33000000 PA USD 13070.82000000 0.004432049584 Long LON CORP US N 3 2025-01-21 Fixed 9.27000000 N N N N N N UGCard N/A N/A 144.63000000 PA USD 21.10000000 0.000007154581 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 30752.76000000 PA USD 30055.31000000 0.010191145176 Long LON CORP US N 3 2027-04-07 Fixed 13.30000000 N N N N N N UGCard N/A N/A 55.00000000 PA USD 54.65000000 0.000018530705 Long LON CORP US N 3 2024-03-12 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5533.61000000 PA USD 5485.59000000 0.001860052152 Long LON CORP US N 3 2027-03-14 Fixed 24.92000000 N N N N N N UGCard N/A N/A 224.40000000 PA USD 229.32000000 0.000077757754 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1944.99000000 PA USD 1997.30000000 0.000677243863 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 158.02000000 PA USD 162.40000000 0.000055066541 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4348.68000000 PA USD 4302.89000000 0.001459022604 Long LON CORP US N 3 2024-12-17 Fixed 18.98000000 N N N N N N UGCard N/A N/A 125.54000000 PA USD 128.57000000 0.000043595475 Long LON CORP US N 3 2025-04-20 Fixed 27.95000000 N N N N N N UGCard N/A N/A 400.93000000 PA USD 407.97000000 0.000138334340 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.83000000 PA USD 73.29000000 0.000024851150 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AD0 800000.00000000 PA USD 817332.00000000 0.277140680619 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14234.19000000 PA USD 13453.98000000 0.004561971358 Long LON CORP US N 3 2027-01-14 Fixed 18.99000000 N N N N N N UGCard N/A N/A 279.19000000 PA USD 279.76000000 0.000094860933 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 855.75000000 PA USD 877.34000000 0.000297488174 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.81000000 PA USD 114.79000000 0.000038922957 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10288.08000000 PA USD 10489.55000000 0.003556793354 Long LON CORP US N 3 2027-05-14 Fixed 11.74000000 N N N N N N Prosper Funding LLC N/A N/A 6290.93000000 PA USD 6058.49000000 0.002054310906 Long LON CORP US N 3 2024-09-23 Fixed 13.59000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12372.96000000 PA USD 12444.45000000 0.004219660239 Long LON CORP US N 3 2027-04-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.07999999 PA USD 0.08000000 0.000000027126 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 459.80000000 PA USD 461.32000000 0.000156424242 Long LON CORP US N 3 2025-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2629.95000000 PA USD 2696.93000000 0.000914474186 Long LON CORP US N 3 2027-03-11 Fixed 22.36000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20334.79000000 PA USD 20540.99000000 0.006965032507 Long LON CORP US N 3 2027-04-17 Fixed 14.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29392.76000000 PA USD 29840.11000000 0.010118175227 Long LON CORP US N 3 2026-04-03 Fixed 9.49000000 N N N N N N UGCard N/A N/A 135.87000000 PA USD 139.65000000 0.000047352478 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8738.36000000 PA USD 8686.06000000 0.002945266526 Long LON CORP US N 3 2025-03-14 Fixed 13.18000000 N N N N N N UGCard N/A N/A 40.49000000 PA USD 40.88000000 0.000013861577 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 3302.04000000 PA USD 3278.21000000 0.001111574428 Long LON CORP US N 3 2022-11-29 Fixed 17.74000000 N N N N N N UGCard N/A N/A 568.87000000 PA USD 581.17000000 0.000197062943 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 5566.44000000 PA USD 5371.28000000 0.001821291953 Long LON CORP US N 3 2026-10-27 Fixed 25.67000000 N N N N N N UGCard N/A N/A 19.15000000 PA USD 19.40000000 0.000006578145 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11843.73000000 PA USD 11753.86000000 0.003985495196 Long LON CORP US N 3 2027-03-14 Fixed 31.22000000 N N N N N N LendingClub Corp. N/A N/A 4603.31000000 PA USD 4517.17000000 0.001531680600 Long LON CORP US N 3 2023-11-01 Fixed 18.94000000 N N N N N N UGCard N/A N/A 309.36000000 PA USD 313.87000000 0.000106426942 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N News Corp. 549300ITS31QK8VRBQ14 65249BAA7 1200000.00000000 PA USD 1039471.20000000 0.352463571538 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 502.76000000 PA USD 514.16000000 0.000174341213 Long LON CORP US N 3 2025-04-19 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 1072.24000000 PA USD 1066.29000000 0.000361557281 Long LON CORP US N 3 2027-04-11 Fixed 10.98000000 N N N N N N UGCard N/A N/A 239.28000000 PA USD 242.55000000 0.000082243778 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 935.56000000 PA USD 942.09000000 0.000319443584 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33281.23000000 PA USD 33779.06000000 0.011453793169 Long LON CORP US N 3 2027-05-13 Fixed 16.74000000 N N N N N N UGCard N/A N/A 259.85000000 PA USD 267.72000000 0.000090778414 Long LON CORP US N 3 2025-04-15 Fixed 15.97000000 N N N N N N UGCard N/A N/A 14.96000000 PA USD 14.94000000 0.000005065850 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 539.57000000 PA USD 553.97000000 0.000187839975 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 125.31000000 PA USD 126.84000000 0.000043008867 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.84000000 PA USD 94.03000000 0.000031883663 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 280.95000000 PA USD 287.18000000 0.000097376905 Long LON CORP US N 3 2024-03-10 Fixed 15.47000000 N N N N N N Prosper Funding LLC N/A N/A 19133.19000000 PA USD 18711.25000000 0.006344604836 Long LON CORP US N 3 2025-04-11 Fixed 16.80000000 N N N N N N UGCard N/A N/A 33.52000000 PA USD 34.13000000 0.000011572789 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC N/A 76174LAA1 1200000.00000000 PA USD 1028436.00000000 0.348721759351 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N UGCard N/A N/A 247.46000000 PA USD 248.41000000 0.000084230785 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 3825.29000000 PA USD 3711.53000000 0.001258504439 Long LON CORP US N 3 2025-04-07 Fixed 16.29000000 N N N N N N Upstart Network, Inc. N/A N/A 6523.35000000 PA USD 6493.00000000 0.002201644422 Long LON CORP US N 3 2026-11-24 Fixed 22.67000000 N N N N N N Upstart Network, Inc. N/A N/A 2411.01000000 PA USD 2471.39000000 0.000837998153 Long LON CORP US N 3 2027-11-20 Fixed 26.06000000 N N N N N N Upstart Network, Inc. N/A N/A 26545.61000000 PA USD 26336.27000000 0.008930094249 Long LON CORP US N 3 2027-04-12 Fixed 18.71000000 N N N N N N UGCard N/A N/A 134.74000000 PA USD 137.05000000 0.000046470871 Long LON CORP US N 3 2024-04-14 Fixed 25.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20649.63000000 PA USD 21012.73000000 0.007124989959 Long LON CORP US N 3 2025-05-18 Fixed 9.84000000 N N N N N N Upstart Network, Inc. N/A N/A 9738.54000000 PA USD 9639.03000000 0.003268399297 Long LON CORP US N 3 2027-04-12 Fixed 20.15000000 N N N N N N Upstart Network, Inc. N/A N/A 7184.22000000 PA USD 522.50000000 0.000177169137 Long LON CORP US N 3 2026-11-10 Fixed 21.10000000 N N N N N N UGCard N/A N/A 138.58000000 PA USD 139.58000000 0.000047328743 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 355.39000000 PA USD 359.96000000 0.000122055124 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9777.91000000 PA USD 9842.54000000 0.003337405405 Long LON CORP US N 3 2027-04-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 19.59000000 PA USD 19.83000000 0.000006723950 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20000.00000000 PA USD 20240.34000000 0.006863088198 Long LON CORP US N 3 2027-07-03 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1254.65000000 PA USD 1285.27000000 0.000435808952 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8863.90000000 PA USD 9024.85000000 0.003060143334 Long LON CORP US N 3 2026-04-11 Fixed 13.99000000 N N N N N N UGCard N/A N/A 36.17000000 PA USD 36.02000000 0.000012213650 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4901.19000000 PA USD 4636.83000000 0.001572254875 Long LON CORP US N 3 2029-01-20 Fixed 22.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14900.49000000 PA USD 15207.03000000 0.005156395007 Long LON CORP US N 3 2027-06-21 Fixed 11.59000000 N N N N N N Prosper Funding LLC N/A N/A 9630.67000000 PA USD 9258.81000000 0.003139474418 Long LON CORP US N 3 2024-12-14 Fixed 19.10000000 N N N N N N UGCard N/A N/A 133.99000000 PA USD 133.16000000 0.000045151851 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4843.34000000 PA USD 4812.74000000 0.001631902383 Long LON CORP US N 3 2027-02-18 Fixed 30.90000000 N N N N N N UGCard N/A N/A 192.46000000 PA USD 198.42000000 0.000067280191 Long LON CORP US N 3 2025-04-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 61.16000000 PA USD 62.35000000 0.000021141618 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.69000000 PA USD 104.47000000 0.000035423655 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4312.39000000 PA USD 4277.27000000 0.001450335382 Long LON CORP US N 3 2027-04-11 Fixed 19.68000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14813.72000000 PA USD 15068.87000000 0.005109547757 Long LON CORP US N 3 2027-05-26 Fixed 19.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -427500.00000000 PA USD -427500.00000000 -0.14495656717 Short RA CORP US N 2 Reverse repurchase N 1.50000000 2022-07-08 600000.00000000 USD 429459.00000000 USD CDS N N N Upstart Network, Inc. N/A N/A 7254.00000000 PA USD 7217.32000000 0.002447246623 Long LON CORP US N 3 2027-03-14 Fixed 12.41000000 N N N N N N Upstart Network, Inc. N/A N/A 5093.37000000 PA USD 5059.36000000 0.001715526216 Long LON CORP US N 3 2025-03-14 Fixed 12.79000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6353.98000000 PA USD 6415.70000000 0.002175433562 Long LON CORP US N 3 2024-10-08 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1380.03000000 PA USD 1369.57000000 0.000464393370 Long LON CORP US N 3 2027-04-11 Fixed 31.16000000 N N N N N N UGCard N/A N/A 225.74000000 PA USD 230.55000000 0.000078174822 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.62000000 PA USD 5.08000000 0.000001722524 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 520.22000000 PA USD 158.32000000 0.000053683096 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 155.47000000 PA USD 159.44000000 0.000054062865 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1928.92000000 PA USD 1961.36000000 0.000665057339 Long LON CORP US N 3 2025-04-02 Fixed 19.21000000 N N N N N N UGCard N/A N/A 153.11000000 PA USD 154.04000000 0.000052231835 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5804.63000000 PA USD 5970.52000000 0.002024482066 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 39.37000000 PA USD 39.14000000 0.000013271579 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2239.99000000 PA USD 2132.98000000 0.000723250195 Long LON CORP US N 3 2026-08-26 Fixed 20.00000000 N N N N N N Upstart Network, Inc. N/A N/A 31177.68000000 PA USD 31019.33000000 0.010518024778 Long LON CORP US N 3 2027-03-14 Fixed 14.18000000 N N N N N N Upstart Network, Inc. N/A N/A 7634.87000000 PA USD 7605.48000000 0.002578863795 Long LON CORP US N 3 2025-04-12 Fixed 13.40000000 N N N N N N UGCard N/A N/A 107.30000000 PA USD 109.26000000 0.000037047846 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N US Radiology Specialists, Inc. / US Outpatient Imaging Services, Inc. N/A 90372AAJ7 589851.15630000 PA USD 524967.53000000 0.178005826968 Long LON CORP US N 2 2027-12-15 Variable 6.25600000 N N N N N N UGCard N/A N/A 212.82000000 PA USD 214.16000000 0.000072617306 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 32.39000000 PA USD 33.05000000 0.000011206583 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11665.53000000 PA USD 11935.53000000 0.004047095804 Long LON CORP US N 3 2027-05-14 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 3939.47000000 PA USD 3871.20000000 0.001312645293 Long LON CORP US N 3 2024-09-21 Fixed 14.19000000 N N N N N N UGCard N/A N/A 172.32000000 PA USD 176.87000000 0.000059973024 Long LON CORP US N 3 2024-04-09 Fixed 15.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8558.30000000 PA USD 5262.54000000 0.001784420428 Long LON CORP US N 3 2026-12-13 Fixed 22.49000000 N N N N N N UGCard N/A N/A 134.65000000 PA USD 100.56000000 0.000034097853 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 385.02000000 PA USD 390.45000000 0.000132393664 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 851.90000000 PA USD 845.72000000 0.000286766474 Long LON CORP US N 3 2024-12-16 Fixed 9.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7991.44000000 PA USD 8029.30000000 0.002722572549 Long LON CORP US N 3 2023-11-30 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7227.20000000 PA USD 7344.73000000 0.002490448766 Long LON CORP US N 3 2026-11-24 Fixed 16.49000000 N N N N N N UGCard N/A N/A 11.15000000 PA USD -0.22000000 -0.00000007459 Long LON CORP US N 3 2027-06-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.72000000 PA USD 106.04000000 0.000035956010 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15133.52000000 PA USD 15319.14000000 0.005194409231 Long LON CORP US N 3 2027-02-04 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6229.42000000 PA USD 6158.75000000 0.002088307036 Long LON CORP US N 3 2025-03-14 Fixed 26.45000000 N N N N N N UGCard N/A N/A 25.82000000 PA USD 25.89000000 0.000008778773 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 15912.79000000 PA USD 15500.06000000 0.005255755529 Long LON CORP US N 3 2025-01-13 Fixed 13.80000000 N N N N N N UGCard N/A N/A 1068.44000000 PA USD 1093.39000000 0.000370746341 Long LON CORP US N 3 2025-04-13 Fixed 21.98000000 N N N N N N UGCard N/A N/A 3276.43000000 PA USD 3344.82000000 0.001134160526 Long LON CORP US N 3 2024-04-08 Fixed 16.49000000 N N N N N N UGCard N/A N/A 48.91000000 PA USD 49.36000000 0.000016736973 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 460.33000000 PA USD 472.83000000 0.000160327049 Long LON CORP US N 3 2025-04-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 317.06000000 PA USD 319.87000000 0.000108461420 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760AP3 700000.00000000 PA USD 492831.50000000 0.167109151900 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N UGCard N/A N/A 50.01000000 PA USD 3.70999999 0.000001257985 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9559.93000000 PA USD 9349.29000000 0.003170154348 Long LON CORP US N 3 2025-04-11 Fixed 15.80000000 N N N N N N UGCard N/A N/A 653.54000000 PA USD 659.46000000 0.000223609491 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 129.76000000 PA USD 130.92000000 0.000044392312 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 166.10000000 PA USD 166.24000000 0.000056368607 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Club Certificate Issuer Trust I N/A 21056VAA8 118501.34000000 PA USD 112958.08000000 0.038301790671 Long ABS-O CORP US N 2 2045-04-17 Variable 16.38124920 N N N N N N UGCard N/A N/A 48.25000000 PA USD 48.95000000 0.000016597950 Long LON CORP US N 3 2025-04-04 Fixed 23.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5807.60000000 PA USD 5773.20000000 0.001957574862 Long LON CORP US N 3 2029-01-21 Fixed 21.42000000 N N N N N N UGCard N/A N/A 39.04000000 PA USD 39.44000000 0.000013373302 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2000.00000000 PA USD 337.88000000 0.000114568245 Long LON CORP US N 3 2027-03-14 Fixed 33.63000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17557.32000000 PA USD 17774.87000000 0.006027097397 Long LON CORP US N 3 2025-04-01 Fixed 11.99000000 N N N N N N UGCard N/A N/A 662.62000000 PA USD 682.00000000 0.000231252348 Long LON CORP US N 3 2025-04-20 Fixed 18.97000000 N N N N N N UGCard N/A N/A 100.00000000 PA USD 13.72000000 0.000004652173 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 18.69000000 PA USD 18.93000000 0.000006418778 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2437.88000000 PA USD 2418.81000000 0.000820169343 Long LON CORP US N 3 2027-03-14 Fixed 25.97000000 N N N N N N Upstart Network, Inc. N/A N/A 17268.42000000 PA USD 17171.58000000 0.005822534011 Long LON CORP US N 3 2027-04-11 Fixed 16.18000000 N N N N N N Upstart Network, Inc. N/A N/A 873.40000000 PA USD 868.35000000 0.000294439848 Long LON CORP US N 3 2025-01-21 Fixed 7.18000000 N N N N N N UGCard N/A N/A 582.77000000 PA USD 598.37000000 0.000202895113 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1565.43000000 PA USD 1553.51000000 0.000526763688 Long LON CORP US N 3 2027-03-14 Fixed 30.58000000 N N N N N N UGCard N/A N/A 17.37000000 PA USD 17.57000000 0.000005957630 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 14948.42000000 PA USD 14629.23000000 0.004960474763 Long LON CORP US N 3 2025-03-23 Fixed 16.30000000 N N N N N N UGCard N/A N/A 108.21000000 PA USD 110.83000000 0.000037580201 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1186.96000000 PA USD 1202.60000000 0.000407777234 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 195.26000000 PA USD 197.89000000 0.000067100479 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Voya CLO Ltd. 549300ITL5IR423IJ183 92915PAP0 1300000.00000000 PA USD 1233536.39000000 0.418267135868 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 2.94428880 N N N N N N Upstart Network, Inc. N/A N/A 8355.96000000 PA USD 7928.13000000 0.002688267857 Long LON CORP US N 3 2027-03-14 Fixed 26.73000000 N N N N N N Prosper Funding LLC N/A N/A 7527.59000000 PA USD 7399.09000000 0.002508881138 Long LON CORP US N 3 2027-03-23 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5418.17000000 PA USD 5384.54000000 0.001825788150 Long LON CORP US N 3 2027-03-14 Fixed 25.64000000 N N N N N N UGCard N/A N/A 21.52000000 PA USD 21.86000000 0.000007412282 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 10545.41000000 PA USD 10422.83000000 0.003534169958 Long LON CORP US N 3 2027-03-14 Fixed 17.86000000 N N N N N N Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc. N/A 667449AC6 1100000.00000000 PA USD 792106.74000000 0.268587307296 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N UGCard N/A N/A 60.50000000 PA USD 61.80000000 0.000020955124 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7156.41000000 PA USD 7047.76000000 0.002389752271 Long LON CORP US N 3 2025-03-28 Fixed 13.13000000 N N N N N N UGCard N/A N/A 71.22000000 PA USD 72.57000000 0.000024607013 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1857.25000000 PA USD 1802.70000000 0.000611258955 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N Prosper Funding LLC N/A N/A 28368.32000000 PA USD 6695.23000000 0.002270216508 Long LON CORP US N 3 2025-03-24 Fixed 15.40000000 N N N N N N UGCard N/A N/A 187.54000000 PA USD 187.34000000 0.000063523188 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48494.58000000 PA USD 48116.43000000 0.016315304134 Long LON CORP US N 3 2027-03-14 Fixed 19.36000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14285.46000000 PA USD 14549.62000000 0.004933480629 Long LON CORP US N 3 2026-04-15 Fixed 10.24000000 N N N N N N UGCard N/A N/A 42.63000000 PA USD 42.74000000 0.000014492265 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1159.19000000 PA USD 1185.59000000 0.000402009488 Long LON CORP US N 3 2024-03-18 Fixed 17.71000000 N N N N N N UGCard N/A N/A 286.85000000 PA USD 285.47000000 0.000096797078 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 68.66000000 PA USD 70.32000000 0.000023844083 Long LON CORP US N 3 2024-04-02 Fixed 23.45000000 N N N N N N UGCard N/A N/A 256.28000000 PA USD 171.16000000 0.000058036879 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 48.86000000 PA USD 49.40000000 0.000016750536 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4568.81000000 PA USD 4530.91000000 0.001536339555 Long LON CORP US N 3 2026-11-10 Fixed 13.15000000 N N N N N N Upstart Network, Inc. N/A N/A 6636.66000000 PA USD 6559.26000000 0.002224111842 Long LON CORP US N 3 2027-01-20 Fixed 19.65000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18552.63000000 PA USD 18798.66000000 0.006374243792 Long LON CORP US N 3 2025-05-19 Fixed 16.99000000 N N N N N N UGCard N/A N/A 155.69000000 PA USD 157.05000000 0.000053252465 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 190.23000000 PA USD 190.32000000 0.000064533646 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.99000000 PA USD 88.29000000 0.000029937345 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18982.74000000 PA USD 19058.16000000 0.006462234971 Long LON CORP US N 3 2027-02-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1433.40000000 PA USD 1447.59000000 0.000490848367 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7322.46000000 PA USD 7048.13000000 0.002389877730 Long LON CORP US N 3 2024-12-14 Fixed 14.39000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19663.84000000 PA USD 20004.93000000 0.006783265448 Long LON CORP US N 3 2026-06-22 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4180.84000000 PA USD 4151.34000000 0.001407635077 Long LON CORP US N 3 2026-12-17 Fixed 14.52000000 N N N N N N Prosper Funding LLC N/A N/A 9800.43000000 PA USD 9576.11000000 0.003247064403 Long LON CORP US N 3 2025-04-28 Fixed 22.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6479.61000000 PA USD 6429.49000000 0.002180109471 Long LON CORP US N 3 2027-04-12 Fixed 22.78000000 N N N N N N Upstart Network, Inc. N/A N/A 46839.60000000 PA USD 46552.23000000 0.015784915684 Long LON CORP US N 3 2027-04-11 Fixed 15.08000000 N N N N N N Upstart Network, Inc. N/A N/A 13287.80000000 PA USD 13157.91000000 0.004461580034 Long LON CORP US N 3 2027-03-14 Fixed 19.38000000 N N N N N N UGCard N/A N/A 189.84000000 PA USD 190.12000000 0.000064465830 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 23457.42000000 PA USD 23265.73000000 0.007888936499 Long LON CORP US N 3 2026-12-16 Fixed 20.03000000 N N N N N N UGCard N/A N/A 735.32000000 PA USD 756.06000000 0.000256364589 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.43000000 PA USD 58.14000000 0.000019714093 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6699.13000000 PA USD 6637.14000000 0.002250519369 Long LON CORP US N 3 2026-11-10 Fixed 32.03000000 N N N N N N Upstart Network, Inc. N/A N/A 3206.00000000 PA USD 3174.95000000 0.001076561059 Long LON CORP US N 3 2027-03-14 Fixed 21.29000000 N N N N N N UGCard N/A N/A 229.63000000 PA USD 234.49000000 0.000079510796 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 484.70000000 PA USD 490.59000000 0.000166349104 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.95000000 PA USD 165.81000000 0.000056222803 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 46326.99000000 PA USD 45619.83000000 0.015468757782 Long LON CORP US N 3 2026-11-10 Fixed 19.66000000 N N N N N N Prosper Funding LLC N/A N/A 9561.94000000 PA USD 9380.32000000 0.003180675991 Long LON CORP US N 3 2025-04-19 Fixed 16.10000000 N N N N N N UGCard N/A N/A 202.74000000 PA USD 207.94000000 0.000070508230 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3886.91000000 PA USD 3849.47000000 0.001305277091 Long LON CORP US N 3 2025-04-11 Fixed 26.20000000 N N N N N N UGCard N/A N/A 83.03000000 PA USD 84.93000000 0.000028798038 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7813.10000000 PA USD 7752.70000000 0.002628783107 Long LON CORP US N 3 2027-03-14 Fixed 28.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2417.38000000 PA USD 708.75000000 0.000240322729 Long LON CORP US N 3 2026-12-17 Fixed 27.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1509.43000000 PA USD 1494.58000000 0.000506781722 Long LON CORP US N 3 2027-03-14 Fixed 25.34000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAN5 194184.78000000 PA USD 182290.96000000 0.061811162080 Long LON CORP US N 2 2027-02-15 Variable 5.41614000 N N N N N N Prosper Funding LLC N/A N/A 25305.13000000 PA USD 24926.84000000 0.008452185162 Long LON CORP US N 3 2027-04-06 Fixed 14.68000000 N N N N N N LendingClub Corp. N/A N/A 7636.72000000 PA USD 7423.24000000 0.002517069912 Long LON CORP US N 3 2023-12-31 Fixed 11.80000000 N N N N N N UGCard N/A N/A 1500.59000000 PA USD 1511.68000000 0.000512579984 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2934.76000000 PA USD 2876.06000000 0.000975213531 Long LON CORP US N 3 2027-04-11 Fixed 16.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2329.92000000 PA USD 2316.24000000 0.000785389939 Long LON CORP US N 3 2025-03-14 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14129.83000000 PA USD 14020.56000000 0.004754087128 Long LON CORP US N 3 2026-12-17 Fixed 22.41000000 N N N N N N UGCard N/A N/A 8.72000000 PA USD 8.80000000 0.000002983901 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1411.30000000 PA USD 1393.06000000 0.000472358351 Long LON CORP US N 3 2025-03-14 Fixed 28.69000000 N N N N N N Prosper Funding LLC N/A N/A 14131.34000000 PA USD 13810.46000000 0.004682846485 Long LON CORP US N 3 2025-03-24 Fixed 24.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6651.92000000 PA USD 6574.74000000 0.002229360796 Long LON CORP US N 3 2027-01-20 Fixed 21.32000000 N N N N N N UGCard N/A N/A 7.60000000 PA USD 7.68000000 0.000002604132 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20622.44000000 PA USD 12288.29000000 0.004166709555 Long LON CORP US N 3 2027-03-13 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5304.05000000 PA USD 5269.42000000 0.001786753296 Long LON CORP US N 3 2027-02-18 Fixed 25.76000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28670.83000000 PA USD 29109.55000000 0.009870457169 Long LON CORP US N 3 2027-06-16 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21997.39000000 PA USD 22129.55000000 0.007503680938 Long LON CORP US N 3 2027-07-02 Fixed 20.99000000 N N N N N N Prosper Funding LLC N/A N/A 22632.44000000 PA USD 22035.69000000 0.007471854918 Long LON CORP US N 3 2026-10-29 Fixed 18.48000000 N N N N N N Upstart Network, Inc. N/A N/A 10422.76000000 PA USD 10388.79000000 0.003522627685 Long LON CORP US N 3 2027-04-12 Fixed 9.98000000 N N N N N N UGCard N/A N/A 369.49000000 PA USD 373.43000000 0.000126622528 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 825.93000000 PA USD 847.43000000 0.000287346301 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 63.52000000 PA USD 63.89000000 0.000021663801 Long LON CORP US N 3 2025-02-25 Fixed 18.97000000 N N N N N N Highline Aftermarket Acquisition LLC N/A 43110HAC3 542900.63000000 PA USD 483181.56000000 0.163837053243 Long LON CORP US N 2 2027-11-09 Variable 6.16614000 N N N N N N UGCard N/A N/A 226.09000000 PA USD 231.64000000 0.000078544419 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6817.49000000 PA USD 6765.66000000 0.002294097890 Long LON CORP US N 3 2025-02-09 Fixed 14.49000000 N N N N N N UGCard N/A N/A 462.83000000 PA USD 468.49000000 0.000158855443 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11098.72000000 PA USD 11030.28000000 0.003740143915 Long LON CORP US N 3 2027-01-21 Fixed 14.25000000 N N N N N N UGCard N/A N/A 351.14000000 PA USD 354.81000000 0.000120308864 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.12000000 PA USD 60.48000000 0.000020507539 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 2393.86000000 PA USD 2291.24000000 0.000776912947 Long LON CORP US N 3 2027-01-14 Fixed 27.40000000 N N N N N N Upstart Network, Inc. N/A N/A 9813.68000000 PA USD 9284.42000000 0.003148158248 Long LON CORP US N 3 2027-03-14 Fixed 22.00000000 N N N N N N UGCard N/A N/A 240.48000000 PA USD 239.76000000 0.000081297746 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 220.99000000 PA USD 218.63000000 0.000074132992 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.06000000 PA USD 44.88000000 0.000015217896 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4500.00000000 PA USD 757.78000000 0.000256947806 Long LON CORP US N 3 2027-03-14 Fixed 31.33000000 N N N N N N UGCard N/A N/A 163.42000000 PA USD 166.47000000 0.000056446595 Long LON CORP US N 3 2024-03-09 Fixed 17.47000000 N N N N N N Upstart Network, Inc. N/A N/A 7468.55000000 PA USD 7409.05000000 0.002512258372 Long LON CORP US N 3 2027-04-11 Fixed 24.61000000 N N N N N N Upstart Network, Inc. N/A N/A 12103.62000000 PA USD 11507.97000000 0.003902118892 Long LON CORP US N 3 2027-02-18 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 30574.69000000 PA USD 30418.16000000 0.010314180242 Long LON CORP US N 3 2027-03-14 Fixed 13.39000000 N N N N N N UGCard N/A N/A 2304.49000000 PA USD 2341.46000000 0.000793941529 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 367.21000000 PA USD 367.78000000 0.000124706728 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3559.15000000 PA USD 3537.45000000 0.001199477446 Long LON CORP US N 3 2027-01-21 Fixed 31.51000000 N N N N N N UGCard N/A N/A 587.52000000 PA USD 601.13000000 0.000203830973 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4646.45000000 PA USD 4611.25000000 0.001563581217 Long LON CORP US N 3 2026-12-17 Fixed 26.75000000 N N N N N N UGCard N/A N/A 0.41000000 PA USD 0.41000000 0.000000139022 Long LON CORP US N 3 2027-07-18 Fixed 28.48000000 N N N N N N UGCard N/A N/A 113.53000000 PA USD 115.51000000 0.000039167094 Long LON CORP US N 3 2025-03-23 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1551.30000000 PA USD 1538.71000000 0.000521745308 Long LON CORP US N 3 2026-09-16 Fixed 28.88000000 N N N N N N UGCard N/A N/A 200.67000000 PA USD 204.71000000 0.000069413003 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 16066.36000000 PA USD 15365.20000000 0.005210027242 Long LON CORP US N 3 2024-11-01 Fixed 14.89000000 N N N N N N UGCard N/A N/A 254.95000000 PA USD 260.97000000 0.000088489626 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.69000000 PA USD 152.24000000 0.000051621491 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5552.22000000 PA USD 5413.16000000 0.001835492610 Long LON CORP US N 3 2023-12-19 Fixed 12.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14733.74000000 PA USD 14852.93000000 0.005036326889 Long LON CORP US N 3 2027-05-15 Fixed 20.49000000 N N N N N N UGCard N/A N/A 2463.39000000 PA USD 2525.51000000 0.000856349146 Long LON CORP US N 3 2025-04-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 36.47000000 PA USD 36.45000000 0.000012359454 Long LON CORP US N 3 2024-04-04 Fixed 20.96000000 N N N N N N UGCard N/A N/A 931.66000000 PA USD 946.65000000 0.000320989787 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 938HUZII2 1177513.05000000 PA USD 397410.65000000 0.134753879728 Long LON CORP US N 2 2025-12-29 Variable 7.23157000 N N N N N N UGCard N/A N/A 32.56000000 PA USD 32.86000000 0.000011142158 Long LON CORP US N 3 2024-04-17 Fixed 17.71000000 N N N N N N UGCard N/A N/A 29.17000000 PA USD 29.74000000 0.000010084229 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7191.74000000 PA USD 7102.71000000 0.002408384700 Long LON CORP US N 3 2027-03-14 Fixed 22.68000000 N N N N N N UGCard N/A N/A 1977.47000000 PA USD 2028.84000000 0.000687938436 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2632.53000000 PA USD 2611.91000000 0.000885645631 Long LON CORP US N 3 2027-03-14 Fixed 25.77000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12754.57000000 PA USD 12339.26000000 0.004183992447 Long LON CORP US N 3 2023-11-20 Fixed 10.19000000 N N N N N N Upstart Network, Inc. N/A N/A 3750.97000000 PA USD 3722.94000000 0.001262373338 Long LON CORP US N 3 2027-04-11 Fixed 34.45000000 N N N N N N UGCard N/A N/A 41.70000000 PA USD 41.96000000 0.000014227783 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 530.02000000 PA USD 526.64000000 0.000178572927 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7355.98000000 PA USD 7297.79000000 0.002474532365 Long LON CORP US N 3 2027-03-14 Fixed 17.06000000 N N N N N N UGCard N/A N/A 139.87000000 PA USD 138.29000000 0.000046891330 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.18000000 PA USD 25.34000000 0.000008592279 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.66000000 PA USD 110.99000000 0.000037634454 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 615.77000000 PA USD 635.01000000 0.000215318993 Long LON CORP US N 3 2025-04-02 Fixed 14.98000000 N N N N N N UGCard N/A N/A 2730.14000000 PA USD 2775.24000000 0.000941027516 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6933.16000000 PA USD 6901.99000000 0.002340324624 Long LON CORP US N 3 2026-11-24 Fixed 25.59000000 N N N N N N UGCard N/A N/A 0.12000000 PA USD 0.11999999 0.000000040689 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2883.94000000 PA USD 2736.33000000 0.000927833926 Long LON CORP US N 3 2026-12-16 Fixed 30.59000000 N N N N N N UGCard N/A N/A 494.61000000 PA USD 502.19000000 0.000170282429 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6108.10000000 PA USD 5820.02000000 0.001973450573 Long LON CORP US N 3 2025-01-22 Fixed 10.33000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29453.21000000 PA USD 28805.99000000 0.009767526139 Long LON CORP US N 3 2027-04-05 Fixed 22.99000000 N N N N N N UGCard N/A N/A 5.39000000 PA USD 5.43000000 0.000001841202 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 451.18000000 PA USD 451.51000000 0.000153097870 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Jefferson Capital Holdings LLC N/A 472481AA8 1200000.00000000 PA USD 1052136.00000000 0.356757947987 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N UGCard N/A N/A 52.21000000 PA USD 52.84000000 0.000017916970 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39313.14000000 PA USD 39952.96000000 0.013547237263 Long LON CORP US N 3 2026-09-29 Fixed 11.24000000 N N N N N N UGCard N/A N/A 120.76000000 PA USD 119.66000000 0.000040574275 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 442.35000000 PA USD 456.38000000 0.000154749188 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 161.31000000 PA USD 165.14000000 0.000055995619 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Scripps Escrow, Inc. N/A 81104PAA7 500000.00000000 PA USD 438367.50000000 0.148641515701 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N UGCard N/A N/A 368.45000000 PA USD 370.77000000 0.000125720576 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 4655.31000000 PA USD 4764.88000000 0.001615674029 Long LON CORP US N 3 2025-03-21 Fixed 20.46000000 N N N N N N UGCard N/A N/A 69.95000000 PA USD 71.18000000 0.000024135692 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3332.50000000 PA USD 3311.52000000 0.001122869172 Long LON CORP US N 3 2023-02-13 Fixed 20.55000000 N N N N N N Upstart Network, Inc. N/A N/A 10555.65000000 PA USD 10489.96000000 0.003556932377 Long LON CORP US N 3 2027-03-14 Fixed 14.47000000 N N N N N N UGCard N/A N/A 141.78000000 PA USD 144.48000000 0.000048990233 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N U.S. Renal Care, Inc. 54930058SS5MF69JGN89 90290PAN4 592385.81000000 PA USD 412078.38000000 0.139727409060 Long LON CORP US N 2 2026-06-26 Variable 6.68750000 N N N N N N UGCard N/A N/A 24.68000000 PA USD 24.96000000 0.000008463429 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.90000000 PA USD 9.11000000 0.000003089015 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7334.45000000 PA USD 7383.36000000 0.002503547414 Long LON CORP US N 3 2026-10-28 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42061.21000000 PA USD 42609.35000000 0.014447965159 Long LON CORP US N 3 2026-11-05 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26313.02000000 PA USD 26900.61000000 0.009121450480 Long LON CORP US N 3 2027-07-03 Fixed 18.49000000 N N N N N N UGCard N/A N/A 168.27000000 PA USD 171.90000000 0.000058287798 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 188.32000000 PA USD 191.03000000 0.000064774393 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45266.23000000 PA USD 45879.31000000 0.015556742180 Long LON CORP US N 3 2026-11-01 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3311.46000000 PA USD 3283.34000000 0.001113313907 Long LON CORP US N 3 2027-03-14 Fixed 26.40000000 N N N N N N UGCard N/A N/A 126.68000000 PA USD 130.28000000 0.000044175301 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2497.44000000 PA USD 2475.89000000 0.000839524011 Long LON CORP US N 3 2024-11-10 Fixed 12.12000000 N N N N N N Prosper Funding LLC N/A N/A 13177.50000000 PA USD 12725.71000000 0.004315029792 Long LON CORP US N 3 2024-12-23 Fixed 24.09000000 N N N N N N Upstart Network, Inc. N/A N/A 14962.30000000 PA USD 14772.83000000 0.005009166606 Long LON CORP US N 3 2026-10-21 Fixed 18.06000000 N N N N N N UGCard N/A N/A 278.76000000 PA USD 284.92000000 0.000096610585 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4307.62000000 PA USD 4290.35000000 0.001454770545 Long LON CORP US N 3 2027-04-11 Fixed 17.77000000 N N N N N N Upstart Network, Inc. N/A N/A 15931.27000000 PA USD 15807.86000000 0.005360124257 Long LON CORP US N 3 2027-04-11 Fixed 26.05000000 N N N N N N UGCard N/A N/A 38.40000000 PA USD 38.73000000 0.000013132556 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1718.76000000 PA USD 1694.40000000 0.000574536625 Long LON CORP US N 3 2025-01-21 Fixed 21.16000000 N N N N N N Upstart Network, Inc. N/A N/A 5848.49000000 PA USD 5829.63000000 0.001976709129 Long LON CORP US N 3 2027-04-12 Fixed 10.96000000 N N N N N N UGCard N/A N/A 645.54000000 PA USD 654.17000000 0.000221815760 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 111.45000000 PA USD 113.97000000 0.000038644912 Long LON CORP US N 3 2025-02-25 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 19284.52000000 PA USD 19104.96000000 0.006478103901 Long LON CORP US N 3 2027-04-11 Fixed 24.41000000 N N N N N N UGCard N/A N/A 42.25000000 PA USD 42.83000000 0.000014522783 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1105.61000000 PA USD 1088.59000000 0.000369118758 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.10000000 PA USD 90.85000000 0.000030805389 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1456.31000000 PA USD 1496.83000000 0.000507544651 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3695.83000000 PA USD 3666.35000000 0.001243184818 Long LON CORP US N 3 2027-03-14 Fixed 22.62000000 N N N N N N UGCard N/A N/A 290.91000000 PA USD 297.59000000 0.000100906724 Long LON CORP US N 3 2024-04-15 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1278.31000000 PA USD 1269.10000000 0.000430326033 Long LON CORP US N 3 2024-12-16 Fixed 9.44000000 N N N N N N UGCard N/A N/A 241.79000000 PA USD 245.79000000 0.000083342396 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 17329.67000000 PA USD 17135.76000000 0.005810388176 Long LON CORP US N 3 2027-03-22 Fixed 11.61000000 N N N N N N Upstart Network, Inc. N/A N/A 5361.64000000 PA USD 5319.59000000 0.001803764924 Long LON CORP US N 3 2027-03-14 Fixed 25.55000000 N N N N N N UGCard N/A N/A 2920.27000000 PA USD 2895.36000000 0.000981757769 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12232.06000000 PA USD 12434.07000000 0.004216140592 Long LON CORP US N 3 2027-04-12 Fixed 12.99000000 N N N N N N UGCard N/A N/A 461.06000000 PA USD 458.58000000 0.000155495163 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 833.05000000 PA USD 847.95000000 0.000287522622 Long LON CORP US N 3 2024-03-21 Fixed 26.44000000 N N N N N N UGCard N/A N/A 78.18000000 PA USD 11.27000000 0.000003821428 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 415864AM9 1400000.00000000 PA USD 1122030.00000000 0.380457583792 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPG0 1206.53000000 PA USD 1209.71000000 0.000410188090 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 8.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10180.31000000 PA USD 10155.02000000 0.003443361026 Long LON CORP US N 3 2027-01-21 Fixed 5.39000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26568.03000000 PA USD 26990.83000000 0.009152042250 Long LON CORP US N 3 2026-05-01 Fixed 9.99000000 N N N N N N UGCard N/A N/A 438.22000000 PA USD 450.66000000 0.000152809652 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4849.45000000 PA USD 4833.49000000 0.001638938287 Long LON CORP US N 3 2027-04-10 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8515.92000000 PA USD 8451.32000000 0.002865670959 Long LON CORP US N 3 2027-03-14 Fixed 31.24000000 N N N N N N Upstart Network, Inc. N/A N/A 10480.02000000 PA USD 10377.85000000 0.003518918153 Long LON CORP US N 3 2027-03-14 Fixed 19.93000000 N N N N N N Upstart Network, Inc. N/A N/A 5591.79000000 PA USD 5555.79000000 0.001883855547 Long LON CORP US N 3 2027-01-21 Fixed 10.82000000 N N N N N N Upstart Network, Inc. N/A N/A 21939.07000000 PA USD 21769.72000000 0.007381669893 Long LON CORP US N 3 2027-04-11 Fixed 26.91000000 N N N N N N Prosper Funding LLC N/A N/A 13943.83000000 PA USD 13776.82000000 0.004671439845 Long LON CORP US N 3 2025-03-22 Fixed 11.70000000 N N N N N N UGCard N/A N/A 9.70000000 PA USD 9.82000000 0.000003329762 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6141.24000000 PA USD 6039.45000000 0.002047854829 Long LON CORP US N 3 2024-11-10 Fixed 26.35000000 N N N N N N UGCard N/A N/A 274.96000000 PA USD 276.62000000 0.000093796223 Long LON CORP US N 3 2025-03-23 Fixed 22.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2920.97000000 PA USD 2897.86000000 0.000982605468 Long LON CORP US N 3 2027-03-14 Fixed 23.98000000 N N N N N N UGCard N/A N/A 29.90000000 PA USD 30.07000000 0.000010196126 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.31000000 PA USD 49.32000000 0.000016723410 Long LON CORP US N 3 2025-04-15 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3245.63000000 PA USD 3221.67000000 0.001092402862 Long LON CORP US N 3 2027-04-12 Fixed 26.29000000 N N N N N N Upstart Network, Inc. N/A N/A 7827.53000000 PA USD 7757.58000000 0.002630437816 Long LON CORP US N 3 2027-03-14 Fixed 23.06000000 N N N N N N Upstart Network, Inc. N/A N/A 1575.87000000 PA USD 1496.95000000 0.000507585340 Long LON CORP US N 3 2027-03-14 Fixed 29.24000000 N N N N N N Prosper Funding LLC N/A N/A 21323.48000000 PA USD 20608.81000000 0.006988028891 Long LON CORP US N 3 2026-08-17 Fixed 12.70000000 N N N N N N UGCard N/A N/A 405.51000000 PA USD 416.83000000 0.000141338586 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 213.82000000 PA USD 219.44000000 0.000074407647 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9718.30000000 PA USD 9624.32000000 0.003263411435 Long LON CORP US N 3 2027-03-14 Fixed 21.41000000 N N N N N N UGCard N/A N/A 15.40000000 PA USD 15.35000000 0.000005204873 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.87000000 PA USD 53.03000000 0.000017981395 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 35.98000000 PA USD 36.54000000 0.000012389971 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2951.25000000 PA USD 2802.84000000 0.000950386116 Long LON CORP US N 3 2027-03-14 Fixed 26.73000000 N N N N N N Upstart Network, Inc. N/A N/A 1890.79000000 PA USD 1875.65000000 0.000635994819 Long LON CORP US N 3 2026-12-16 Fixed 24.71000000 N N N N N N UGCard N/A N/A 75.42000000 PA USD 75.93000000 0.000025746320 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10876.55000000 PA USD 10793.46000000 0.003659843063 Long LON CORP US N 3 2026-12-17 Fixed 24.98000000 N N N N N N Upstart Network, Inc. N/A N/A 18890.40000000 PA USD 18741.02000000 0.006354699238 Long LON CORP US N 3 2027-03-14 Fixed 24.08000000 N N N N N N UGCard N/A N/A 346.26000000 PA USD 354.45000000 0.000120186795 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10193.10000000 PA USD 10152.93000000 0.003442652349 Long LON CORP US N 3 2025-04-12 Fixed 10.92000000 N N N N N N UGCard N/A N/A 290.53000000 PA USD 296.28000000 0.000100462530 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.20000000 PA USD 64.48000000 0.000021863858 Long LON CORP US N 3 2025-02-24 Fixed 19.21000000 N N N N N N Birch Permian Holdings, Inc. 5493008GXCEAUIZGCH60 09075C203 17998.00000000 NS USD 384707.25000000 0.130446414803 Long EC CORP US N 2 N N N Upstart Network, Inc. N/A N/A 8803.25000000 PA USD 8736.36000000 0.002962322234 Long LON CORP US N 3 2027-03-14 Fixed 21.88000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9375.29000000 PA USD 9537.14000000 0.003233850468 Long LON CORP US N 3 2024-04-23 Fixed 5.99000000 N N N N N N LendingClub Corp. N/A N/A 1132.20000000 PA USD 1113.24000000 0.000377477073 Long LON CORP US N 3 2023-03-01 Fixed 20.00000000 N N N N N N UGCard N/A N/A 310.26000000 PA USD 310.54000000 0.000105297806 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2858.36000000 PA USD 2846.74000000 0.000965271714 Long LON CORP US N 3 2025-04-11 Fixed 11.14000000 N N N N N N Upstart Network, Inc. N/A N/A 19285.10000000 PA USD 19138.53000000 0.006489486806 Long LON CORP US N 3 2025-04-12 Fixed 18.53000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13358.77000000 PA USD 13585.06000000 0.004606417924 Long LON CORP US N 3 2027-04-11 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 1835.02000000 PA USD 1817.72000000 0.000616351932 Long LON CORP US N 3 2026-12-16 Fixed 25.31000000 N N N N N N Upstart Network, Inc. N/A N/A 2740.27000000 PA USD 2719.45000000 0.000922110261 Long LON CORP US N 3 2027-03-14 Fixed 30.97000000 N N N N N N UGCard N/A N/A 365.02000000 PA USD 369.28000000 0.000125215347 Long LON CORP US N 3 2025-02-23 Fixed 18.97000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. N/A 505742AP1 300000.00000000 PA USD 231353.46000000 0.078447259336 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N Upstart Network, Inc. N/A N/A 5172.14000000 PA USD 5130.11000000 0.001739516104 Long LON CORP US N 3 2026-12-16 Fixed 21.36000000 N N N N N N Upstart Network, Inc. N/A N/A 14145.23000000 PA USD 14053.99000000 0.004765422562 Long LON CORP US N 3 2027-01-20 Fixed 31.68000000 N N N N N N UGCard N/A N/A 1562.03000000 PA USD 1600.19000000 0.000542591928 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.09000000 PA USD 82.10000000 0.000027838442 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.59000000 PA USD 73.18000000 0.000024813851 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 652.10000000 PA USD 661.42000000 0.000224274088 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.61000000 PA USD 72.48000000 0.000024576495 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 235.81000000 PA USD 239.27000000 0.000081131597 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1871.46000000 PA USD 1820.22000000 0.000617199632 Long LON CORP US N 3 2025-03-23 Fixed 19.50000000 N N N N N N UGCard N/A N/A 770.01000000 PA USD 778.72000000 0.000264048135 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.97000000 PA USD 147.13000000 0.000049888794 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. N/A 03969AAQ3 600000.00000000 PA USD 555855.92000000 0.188479452652 Long DBT CORP US N 2 2025-04-30 Fixed 5.25000000 N N N N N N UGCard N/A N/A 213.04000000 PA USD 218.24000000 0.000074000751 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 237.22000000 PA USD 240.41000000 0.000081518148 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13977.92000000 PA USD 13912.86000000 0.004717568246 Long LON CORP US N 3 2026-11-24 Fixed 22.64000000 N N N N N N Five Point Operating Co. LP / Five Point Capital Corp. N/A 33834YAA6 1000000.00000000 PA USD 840130.00000000 0.284871019376 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N UGCard N/A N/A 1570.06000000 PA USD 1586.56000000 0.000537970271 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 700.00000000 PA USD 452.24000000 0.000153345398 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4099.70000000 PA USD 3942.21000000 0.001336723341 Long LON CORP US N 3 2023-11-27 Fixed 10.81000000 N N N N N N UGCard N/A N/A 69.30000000 PA USD 69.10000000 0.000023430406 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3640.99000000 PA USD 3616.76000000 0.001226369857 Long LON CORP US N 3 2027-01-20 Fixed 29.53000000 N N N N N N UGCard N/A N/A 543.11000000 PA USD 548.28000000 0.000185910612 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 178.34000000 PA USD 183.01000000 0.000062054973 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 132.47000000 PA USD 133.76000000 0.000045355299 Long LON CORP US N 3 2024-03-21 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 905.81000000 PA USD 895.02000000 0.000303483103 Long LON CORP US N 3 2026-11-10 Fixed 30.06000000 N N N N N N UGCard N/A N/A 104.01000000 PA USD 104.30000000 0.000035366011 Long LON CORP US N 3 2024-04-21 Fixed 29.47000000 N N N N N N UGCard N/A N/A 978.23000000 PA USD 1002.43000000 0.000339903652 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 279.08000000 PA USD 286.48000000 0.000097139549 Long LON CORP US N 3 2024-04-10 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2617.07000000 PA USD 2589.43000000 0.000878023119 Long LON CORP US N 3 2026-12-17 Fixed 17.80000000 N N N N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q123 96.00000000 NS USD 985.92000000 0.000334305447 Long CORP US N 1 N N N LendingClub Corp. N/A N/A 3220.81000000 PA USD 3182.53000000 0.001079131283 Long LON CORP US N 3 2023-01-21 Fixed 12.40000000 N N N N N N UGCard N/A N/A 383.50000000 PA USD 392.11000000 0.000132956536 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 809.10000000 PA USD 823.89000000 0.000279364365 Long LON CORP US N 3 2024-03-23 Fixed 25.44000000 N N N N N N UGCard N/A N/A 272.99000000 PA USD 281.13000000 0.000095325473 Long LON CORP US N 3 2027-04-13 Fixed 18.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1776.68000000 PA USD 1763.65000000 0.000598017894 Long LON CORP US N 3 2026-10-21 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6346.10000000 PA USD 6280.40000000 0.002129556080 Long LON CORP US N 3 2025-03-14 Fixed 17.67000000 N N N N N N Upstart Network, Inc. N/A N/A 979.44000000 PA USD 587.48000000 0.000199202535 Long LON CORP US N 3 2027-04-12 Fixed 30.85000000 N N N N N N UGCard N/A N/A 7.18000000 PA USD 0.59000000 0.000000200057 Long LON CORP US N 3 2027-05-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 965.83000000 PA USD 979.85000000 0.000332247233 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 655.72000000 PA USD 657.57000000 0.000222968631 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27872.46000000 PA USD 28089.01000000 0.009524412783 Long LON CORP US N 3 2027-02-18 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4644.91000000 PA USD 4618.36000000 0.001565992073 Long LON CORP US N 3 2026-10-21 Fixed 26.33000000 N N N N N N UGCard N/A N/A 128.01000000 PA USD 128.04000000 0.000043415763 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 128.18000000 PA USD 131.72000000 0.000044663576 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 10.23000000 PA USD 10.20000000 0.000003458612 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15911.66000000 PA USD 16126.00000000 0.005467999069 Long LON CORP US N 3 2026-02-11 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8762.80000000 PA USD 7977.70000000 0.002705076037 Long LON CORP US N 3 2025-01-28 Fixed 15.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3786.12000000 PA USD 3755.91000000 0.001273552795 Long LON CORP US N 3 2026-12-16 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 3724.49000000 PA USD 3686.07000000 0.001249871470 Long LON CORP US N 3 2026-11-10 Fixed 21.79000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39563.59000000 PA USD 40494.28000000 0.013730787881 Long LON CORP US N 3 2026-07-24 Fixed 10.74000000 N N N N N N UGCard N/A N/A 393.68000000 PA USD 399.01000000 0.000135296186 Long LON CORP US N 3 2024-03-12 Fixed 26.44000000 N N N N N N UGCard N/A N/A 262.14000000 PA USD 268.66000000 0.000091097149 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.43000000 PA USD 33.58000000 0.000011386295 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5872.16000000 PA USD 5827.55000000 0.001976003843 Long LON CORP US N 3 2027-03-14 Fixed 31.03000000 N N N N N N UGCard N/A N/A 56.89000000 PA USD 57.88000000 0.000019625932 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5006.17000000 PA USD 4970.51000000 0.001685398986 Long LON CORP US N 3 2026-12-17 Fixed 13.36000000 N N N N N N UGCard N/A N/A 55.77000000 PA USD 55.66000000 0.000018873175 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 206.60000000 PA USD 207.77000000 0.000070450587 Long LON CORP US N 3 2025-03-09 Fixed 29.46000000 N N N N N N Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc N/A 03969YAB4 1500000.00000000 PA USD 1208295.00000000 0.409708293190 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N UGCard N/A N/A 6.69999999 PA USD 6.68999999 0.000002268443 Long LON CORP US N 3 2024-02-26 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 7234.48000000 PA USD 6834.15000000 0.002317321458 Long LON CORP US N 3 2024-01-02 Fixed 10.33000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABT1 300000.00000000 PA USD 249630.00000000 0.084644462841 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2526.07000000 PA USD 2395.06000000 0.000812116200 Long LON CORP US N 3 2023-11-30 Fixed 10.19000000 N N N N N N UGCard N/A N/A 24.22000000 PA USD 24.38000000 0.000008266762 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 668.65000000 PA USD 673.29000000 0.000228298964 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 22782.89000000 PA USD 22066.31000000 0.007482237538 Long LON CORP US N 3 2025-02-14 Fixed 16.95000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLH2 2670.53000000 PA USD 2973.19000000 0.001008148341 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 70.74000000 PA USD -1.44999999 -0.00000049166 Long LON CORP US N 3 2024-03-11 Fixed 25.45000000 N N N N N N UGCard N/A N/A 3.62000000 PA USD -0.04000000 -0.00000001356 Long LON CORP US N 3 2027-04-20 Fixed 29.48000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -954000.00000000 PA USD -954000.00000000 -0.32348202359 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1200000.00000000 USD 1028436.00000000 USD CDS N N N UGCard N/A N/A 153.88000000 PA USD 155.55000000 0.000052743845 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1020.91000000 PA USD 1028.54000000 0.000348757023 Long LON CORP US N 3 2025-04-04 Fixed 17.97000000 N N N N N N Prosper Funding LLC N/A N/A 8169.26000000 PA USD 7877.80000000 0.002671201976 Long LON CORP US N 3 2024-10-26 Fixed 16.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132D55X6 3018368.23000000 PA USD 2890390.53000000 0.980072722885 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Upstart Network, Inc. N/A N/A 8745.82000000 PA USD 8661.26000000 0.002936857349 Long LON CORP US N 3 2027-03-14 Fixed 21.60000000 N N N N N N UGCard N/A N/A 150.77000000 PA USD 154.77000000 0.000052479363 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 645.67000000 PA USD 658.77000000 0.000223375526 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16763.45000000 PA USD 16657.82000000 0.005648328430 Long LON CORP US N 3 2027-02-18 Fixed 31.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25240.38000000 PA USD 25545.46000000 0.008661946639 Long LON CORP US N 3 2027-04-24 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2159.74000000 PA USD 2142.77000000 0.000726569785 Long LON CORP US N 3 2027-04-11 Fixed 22.65000000 N N N N N N Upstart Network, Inc. N/A N/A 10023.58000000 PA USD 9937.32000000 0.003369543378 Long LON CORP US N 3 2027-03-14 Fixed 29.33000000 N N N N N N Upstart Network, Inc. N/A N/A 9241.61000000 PA USD 9150.88000000 0.003102877547 Long LON CORP US N 3 2027-03-14 Fixed 22.05000000 N N N N N N UGCard N/A N/A 340.52000000 PA USD 348.45000000 0.000118152317 Long LON CORP US N 3 2025-04-05 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 7069.05000000 PA USD 6980.42000000 0.002366918644 Long LON CORP US N 3 2025-01-21 Fixed 21.91000000 N N N N N N UGCard N/A N/A 189.01000000 PA USD 193.03000000 0.000065452552 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9811.97000000 PA USD 9713.58000000 0.003293677688 Long LON CORP US N 3 2027-04-07 Fixed 13.10000000 N N N N N N Upstart Network, Inc. N/A N/A 1141.57000000 PA USD 1136.84000000 0.000385479353 Long LON CORP US N 3 2025-04-11 Fixed 9.07000000 N N N N N N Upstart Network, Inc. N/A N/A 16738.06000000 PA USD 16682.66000000 0.005656751169 Long LON CORP US N 3 2027-04-12 Fixed 8.60000000 N N N N N N UGCard N/A N/A 71.66000000 PA USD 72.72000000 0.000024657875 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.39000000 PA USD 71.42000000 0.000024217071 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 35.79000000 PA USD 36.13000000 0.000012250949 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.65000000 PA USD 33.19000000 0.000011254054 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 600000.00000000 PA USD 480260.00000000 0.162846411586 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N UGCard N/A N/A 2490.69000000 PA USD 2525.04000000 0.000856189778 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.66000000 PA USD 69.19000000 0.000023460923 Long LON CORP US N 3 2025-04-04 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8715.47000000 PA USD 8646.76000000 0.002931940694 Long LON CORP US N 3 2027-03-14 Fixed 17.62000000 N N N N N N UGCard N/A N/A 547.27000000 PA USD 543.15000000 0.000184171133 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 224.87000000 PA USD 225.84000000 0.000076577757 Long LON CORP US N 3 2024-03-13 Fixed 27.99000000 N N N N N N UGCard N/A N/A 306.48000000 PA USD 313.57000000 0.000106325218 Long LON CORP US N 3 2025-04-17 Fixed 15.00000000 N N N N N N UGCard N/A N/A 54.73000000 PA USD 55.39000000 0.000018781623 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4242.24000000 PA USD 4214.21000000 0.001428953017 Long LON CORP US N 3 2027-02-18 Fixed 28.44000000 N N N N N N Prosper Funding LLC N/A N/A 17769.97000000 PA USD 17077.30000000 0.005790565578 Long LON CORP US N 3 2025-01-13 Fixed 16.70000000 N N N N N N Upstart Network, Inc. N/A N/A 27932.35000000 PA USD 27704.85000000 0.009394151930 Long LON CORP US N 3 2027-04-11 Fixed 19.67000000 N N N N N N UGCard N/A N/A 250.10000000 PA USD 256.91000000 0.000087112962 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 5.24000000 PA USD 5.21000000 0.000001766605 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17024.79000000 PA USD 17166.91000000 0.005820950509 Long LON CORP US N 3 2027-04-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 278.96000000 PA USD 282.35000000 0.000095739150 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 934.72000000 PA USD 924.85000000 0.000313597850 Long LON CORP US N 3 2026-12-17 Fixed 17.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17402.66000000 PA USD 17714.42000000 0.006006600029 Long LON CORP US N 3 2026-05-10 Fixed 8.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14195.72000000 PA USD 14282.36000000 0.004842858191 Long LON CORP US N 3 2027-05-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 154.64000000 PA USD 158.07000000 0.000053598326 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3175.85000000 PA USD 3083.83000000 0.001045664118 Long LON CORP US N 3 2025-04-08 Fixed 17.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2549.92000000 PA USD 759.89000000 0.000257663265 Long LON CORP US N 3 2027-01-21 Fixed 31.21000000 N N N N N N UGCard N/A N/A 30.53000000 PA USD 30.64000000 0.000010389401 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 104.07000000 PA USD 105.07000000 0.000035627102 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 697.98000000 PA USD 705.24000000 0.000239132560 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 166.04000000 PA USD 165.55000000 0.000056134642 Long LON CORP US N 3 2025-04-14 Fixed 27.99000000 N N N N N N UGCard N/A N/A 13.82000000 PA USD 13.97000000 0.000004736943 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1600.81000000 PA USD 1633.33000000 0.000553829028 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.53000000 PA USD 7.78000000 0.000002638039 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40000.00000000 PA USD 40766.87000000 0.013823217613 Long LON CORP US N 3 2027-07-06 Fixed 13.99000000 N N N N N N UGCard N/A N/A 58.55000000 PA USD 59.71000000 0.000020246448 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11287.77000000 PA USD 11264.84000000 0.003819678447 Long LON CORP US N 3 2027-03-14 Fixed 6.32000000 N N N N N N UGCard N/A N/A 1404.02000000 PA USD 1447.04000000 0.000490661873 Long LON CORP US N 3 2025-04-01 Fixed 15.97000000 N N N N N N Prosper Funding LLC N/A N/A 15153.04000000 PA USD 14687.25000000 0.004980148166 Long LON CORP US N 3 2024-08-23 Fixed 13.56000000 N N N N N N Upstart Network, Inc. N/A N/A 13961.16000000 PA USD 13277.02000000 0.004501967816 Long LON CORP US N 3 2027-01-21 Fixed 25.41000000 N N N N N N Upstart Network, Inc. N/A N/A 10049.66000000 PA USD 9971.37000000 0.003381089041 Long LON CORP US N 3 2027-03-14 Fixed 26.70000000 N N N N N N UGCard N/A N/A 82.43000000 PA USD 84.24000000 0.000028564073 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 114.63000000 PA USD 114.65000000 0.000038875486 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 269.88000000 PA USD 274.49000000 0.000093073983 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7262.98000000 PA USD 7227.39000000 0.002450661155 Long LON CORP US N 3 2027-03-14 Fixed 17.63000000 N N N N N N Prosper Funding LLC N/A N/A 5685.30000000 PA USD 5427.69000000 0.001840419438 Long LON CORP US N 3 2027-01-13 Fixed 19.23000000 N N N N N N UGCard N/A N/A 48.81000000 PA USD 7.69000000 0.000002607522 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 6502.47000000 PA USD 6456.57000000 0.002189291749 Long LON CORP US N 3 2026-12-17 Fixed 14.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46129.79000000 PA USD 46969.92000000 0.015926545880 Long LON CORP US N 3 2027-06-21 Fixed 19.24000000 N N N N N N UGCard N/A N/A 17.35000000 PA USD 17.61000000 0.000005971193 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 18667.55000000 PA USD 18341.75000000 0.006219314891 Long LON CORP US N 3 2025-03-22 Fixed 15.40000000 N N N N N N UGCard N/A N/A 32.40000000 PA USD 32.78000000 0.000011115032 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1020.86000000 PA USD 1045.18000000 0.000354399309 Long LON CORP US N 3 2025-04-01 Fixed 21.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2139.19000000 PA USD 2104.53000000 0.000713603378 Long LON CORP US N 3 2024-11-10 Fixed 23.62000000 N N N N N N Upstart Network, Inc. N/A N/A 14395.72000000 PA USD 14328.19000000 0.004858398213 Long LON CORP US N 3 2026-11-24 Fixed 27.91000000 N N N N N N UGCard N/A N/A 438.24000000 PA USD 444.37000000 0.000150676841 Long LON CORP US N 3 2024-02-24 Fixed 19.96000000 N N N N N N UGCard N/A N/A 0.08999999 PA USD 0.08999999 0.000000030517 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6857.69000000 PA USD 6822.82000000 0.002313479685 Long LON CORP US N 3 2025-03-14 Fixed 8.96000000 N N N N N N Prosper Funding LLC N/A N/A 24410.03000000 PA USD 24286.60000000 0.008235092782 Long LON CORP US N 3 2027-04-09 Fixed 13.48000000 N N N N N N UGCard N/A N/A 91.59000000 PA USD 92.89000000 0.000031497112 Long LON CORP US N 3 2024-03-15 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 5183.50000000 PA USD 5166.88000000 0.001751984065 Long LON CORP US N 3 2027-03-14 Fixed 8.81000000 N N N N N N UGCard N/A N/A 98.67000000 PA USD 97.74000000 0.000033141648 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.27000000 PA USD 165.16000000 0.000056002401 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 234.78000000 PA USD 236.30000000 0.000080124530 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 234.37000000 PA USD 150.18000000 0.000050922987 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5279.48000000 PA USD 5239.02000000 0.001776445273 Long LON CORP US N 3 2027-03-14 Fixed 29.51000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28169.14000000 PA USD 28557.46000000 0.009683254664 Long LON CORP US N 3 2025-11-04 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3805.89000000 PA USD 3776.01000000 0.001280368297 Long LON CORP US N 3 2026-12-16 Fixed 29.13000000 N N N N N N UGCard N/A N/A 23.78000000 PA USD 23.74000000 0.000008049751 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5783.35000000 PA USD 5745.46000000 0.001948168791 Long LON CORP US N 3 2027-02-18 Fixed 25.32000000 N N N N N N UGCard N/A N/A 60.71000000 PA USD 62.34000000 0.000021138227 Long LON CORP US N 3 2024-04-18 Fixed 17.49000000 N N N N N N LendingClub Corp. N/A N/A 4312.52000000 PA USD 4138.74000000 0.001403362673 Long LON CORP US N 3 2023-02-27 Fixed 23.05000000 N N N N N N Prosper Funding LLC N/A N/A 19504.87000000 PA USD 19208.07000000 0.006513066407 Long LON CORP US N 3 2027-04-05 Fixed 11.70000000 N N N N N N UGCard N/A N/A 52.89000000 PA USD 52.52000000 0.000017808465 Long LON CORP US N 3 2024-02-22 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DSM5 970281.21000000 PA USD 907100.10000000 0.307579220077 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14643.03000000 PA USD 14581.03000000 0.004944131122 Long LON CORP US N 3 2026-11-24 Fixed 30.88000000 N N N N N N UGCard N/A N/A 231.68000000 PA USD 238.78000000 0.000080965448 Long LON CORP US N 3 2025-04-17 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1761.71000000 PA USD 1748.33000000 0.000592823193 Long LON CORP US N 3 2027-03-14 Fixed 31.08000000 N N N N N N Upstart Network, Inc. N/A N/A 3243.55000000 PA USD 3079.97000000 0.001044355270 Long LON CORP US N 3 2027-03-14 Fixed 24.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2065.94000000 PA USD 2042.04000000 0.000692414288 Long LON CORP US N 3 2025-03-14 Fixed 21.24000000 N N N N N N UGCard N/A N/A 25.80000000 PA USD 25.50000000 0.000008646532 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2247.33000000 PA USD 2223.71000000 0.000754014895 Long LON CORP US N 3 2026-12-17 Fixed 18.86000000 N N N N N N UGCard N/A N/A 33.35000000 PA USD 33.49000000 0.000011355778 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1436.66000000 PA USD 1456.44000000 0.000493849222 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 248.60000000 PA USD 254.43000000 0.000086272045 Long LON CORP US N 3 2024-04-15 Fixed 23.45000000 N N N N N N UGCard N/A N/A 122.30000000 PA USD 16.89000000 0.000005727055 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.91000000 PA USD 96.77000000 0.000032812741 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 182.79000000 PA USD 186.61000000 0.000063275660 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 314.56000000 PA USD 314.21000000 0.000106542229 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 292.55000000 PA USD 299.24000000 0.000101466206 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 683.99000000 PA USD 702.76000000 0.000238291642 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2712.80000000 PA USD 2689.03000000 0.000911795456 Long LON CORP US N 3 2024-11-10 Fixed 13.67000000 N N N N N N UGCard N/A N/A 31.60000000 PA USD 31.65000000 0.000010731872 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4813.28000000 PA USD 4740.45000000 0.001607390313 Long LON CORP US N 3 2027-04-01 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 31251.31000000 PA USD 31098.83000000 0.010544981614 Long LON CORP US N 3 2026-12-17 Fixed 9.17000000 N N N N N N UGCard N/A N/A 900.00000000 PA USD 67.20000000 0.000022786155 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 241.50000000 PA USD 162.96000000 0.000055256426 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9401.76000000 PA USD 9327.50000000 0.003162765802 Long LON CORP US N 3 2027-04-12 Fixed 18.37000000 N N N N N N UGCard N/A N/A 156.30000000 PA USD 154.86000000 0.000052509880 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 937.99000000 PA USD 961.18000000 0.000325916615 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2248.61000000 PA USD 2285.34000000 0.000774912377 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.97000000 PA USD 83.87000000 0.000028438613 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1240.60000000 PA USD 303.95000000 0.000103063271 Long LON CORP US N 3 2024-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.59000000 PA USD 32.89000000 0.000011152330 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4286.55000000 PA USD 4252.78000000 0.001442031321 Long LON CORP US N 3 2027-03-14 Fixed 24.71000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAY7 1500000.00000000 PA USD 1255102.50000000 0.425579765747 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4789.65000000 PA USD 4535.69000000 0.001537960355 Long LON CORP US N 3 2025-03-14 Fixed 18.70000000 N N N N N N Jazz Pharmaceuticals plc 635400WUEO2NSG5OIU34 G5080AAF9 707142.87000000 PA USD 676424.58000000 0.229361836425 Long LON CORP LU N 2 2028-05-05 Variable 5.16614000 N N N N N N Upstart Network, Inc. N/A N/A 5683.51000000 PA USD 5646.13000000 0.001914488006 Long LON CORP US N 3 2027-02-18 Fixed 24.67000000 N N N N N N Upstart Network, Inc. N/A N/A 22340.30000000 PA USD 22199.92000000 0.007527541976 Long LON CORP US N 3 2027-04-12 Fixed 19.24000000 N N N N N N Upstart Network, Inc. N/A N/A 8452.82000000 PA USD 8395.72000000 0.002846818129 Long LON CORP US N 3 2024-12-16 Fixed 6.66000000 N N N N N N UGCard N/A N/A 142.18000000 PA USD 140.49000000 0.000047637305 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6166.95000000 PA USD 6135.08000000 0.002080281020 Long LON CORP US N 3 2027-03-14 Fixed 12.45000000 N N N N N N UGCard N/A N/A 375.53000000 PA USD 381.84000000 0.000129474188 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19831.99000000 PA USD 20159.80000000 0.006835778720 Long LON CORP US N 3 2025-04-20 Fixed 9.49000000 N N N N N N UGCard N/A N/A 177.33000000 PA USD 182.11000000 0.000061749802 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.44000000 PA USD 5.13999999 0.000001742869 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5346.73000000 PA USD 5190.17000000 0.001759881231 Long LON CORP US N 3 2023-12-31 Fixed 11.80000000 N N N N N N UGCard N/A N/A 940.34000000 PA USD 931.37000000 0.000315808650 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.49000000 PA USD 7.51000000 0.000002546488 Long LON CORP US N 3 2024-03-15 Fixed 23.45000000 N N N N N N Prosper Funding LLC N/A N/A 18823.76000000 PA USD 18358.92000000 0.006225136889 Long LON CORP US N 3 2027-01-13 Fixed 14.68000000 N N N N N N UGCard N/A N/A 92.58000000 PA USD 93.95000000 0.000031856536 Long LON CORP US N 3 2024-03-23 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2144.31000000 PA USD 2127.47000000 0.000721381866 Long LON CORP US N 3 2027-03-14 Fixed 25.35000000 N N N N N N LendingClub Corp. N/A N/A 8208.62000000 PA USD 7892.51000000 0.002676189838 Long LON CORP US N 3 2024-05-09 Fixed 17.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27791.72000000 PA USD 28158.37000000 0.009547931350 Long LON CORP US N 3 2026-12-22 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26654.06000000 PA USD 26958.26000000 0.009140998425 Long LON CORP US N 3 2026-04-10 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49622.22000000 PA USD 50580.32000000 0.017150759190 Long LON CORP US N 3 2027-04-23 Fixed 20.24000000 N N N N N N UGCard N/A N/A 228.27000000 PA USD 227.28000000 0.000077066031 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.56000000 PA USD 19.17000000 0.000006500157 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.81000000 PA USD 108.77000000 0.000036881697 Long LON CORP US N 3 2024-04-15 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 589.79000000 PA USD 578.21000000 0.000196059267 Long LON CORP US N 3 2024-09-16 Fixed 22.85000000 N N N N N N UGCard N/A N/A 1334.86000000 PA USD 1358.96000000 0.000460795734 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 305.38000000 PA USD 312.58000000 0.000105989529 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1480.92000000 PA USD 1518.50000000 0.000514892508 Long LON CORP US N 3 2025-03-31 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1958.12000000 PA USD 1987.17000000 0.000673808986 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 467.80000000 PA USD 479.69000000 0.000162653136 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 233.57000000 PA USD 234.83000000 0.000079626083 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14283.09000000 PA USD 14283.62000000 0.004843285431 Long LON CORP US N 3 2027-02-02 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20832.13000000 PA USD 21076.33000000 0.007146555428 Long LON CORP US N 3 2026-01-26 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 12090.43000000 PA USD 11880.09000000 0.004028297226 Long LON CORP US N 3 2027-03-22 Fixed 16.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23990.14000000 PA USD 24517.38000000 0.008313345592 Long LON CORP US N 3 2026-06-30 Fixed 12.99000000 N N N N N N UGCard N/A N/A 1.05000000 PA USD 1.04999999 0.000000356033 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFH9 204.18000000 PA USD 225.81000000 0.000076567584 Long ABS-MBS USGA US N 2 2030-01-20 Fixed 8.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7708.94000000 PA USD 7648.95000000 0.002593603589 Long LON CORP US N 3 2027-03-14 Fixed 26.87000000 N N N N N N UGCard N/A N/A 64.07000000 PA USD 51.28000000 0.000017388006 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.95000000 PA USD 80.74000000 0.000027377294 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9222.70000000 PA USD 9175.02000000 0.003111062930 Long LON CORP US N 3 2026-11-24 Fixed 20.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1759.74000000 PA USD 1750.50000000 0.000593558996 Long LON CORP US N 3 2027-04-12 Fixed 15.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5401.36000000 PA USD 5128.20000000 0.001738868462 Long LON CORP US N 3 2027-03-14 Fixed 23.33000000 N N N N N N Upstart Network, Inc. N/A N/A 1190.68000000 PA USD 1183.95000000 0.000401453398 Long LON CORP US N 3 2026-11-24 Fixed 10.63000000 N N N N N N Upstart Network, Inc. N/A N/A 15821.62000000 PA USD 15717.49000000 0.005329481625 Long LON CORP US N 3 2027-02-18 Fixed 29.24000000 N N N N N N UGCard N/A N/A 388.92000000 PA USD 382.84000000 0.000129813268 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 41648.30000000 PA USD 41429.29000000 0.014047830781 Long LON CORP US N 3 2027-03-14 Fixed 10.71000000 N N N N N N UGCard N/A N/A 393.01000000 PA USD 403.05000000 0.000136666068 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4060.27000000 PA USD 4023.39000000 0.001364249831 Long LON CORP US N 3 2027-03-14 Fixed 29.81000000 N N N N N N UGCard N/A N/A 33.79000000 PA USD 33.83000000 0.000011471065 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.57000000 PA USD 6.65000000 0.000002254879 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1906.33000000 PA USD 1888.71000000 0.000640423199 Long LON CORP US N 3 2026-11-10 Fixed 30.96000000 N N N N N N UGCard N/A N/A 234.94000000 PA USD 239.51000000 0.000081212976 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 398.27000000 PA USD 391.23000000 0.000132658146 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2669.83000000 PA USD 2644.70000000 0.000896764054 Long LON CORP US N 3 2026-11-10 Fixed 29.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9711.57000000 PA USD 9895.17000000 0.003355251169 Long LON CORP US N 3 2024-06-23 Fixed 5.99000000 N N N N N N UGCard N/A N/A 706.11000000 PA USD 88.39000000 0.000029971253 Long LON CORP US N 3 2025-04-02 Fixed 20.46000000 N N N N N N UGCard N/A N/A 85.53000000 PA USD 86.72000000 0.000029404990 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 257.29000000 PA USD 262.15000000 0.000088889740 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1548.83000000 PA USD 1586.30000000 0.000537882111 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 299.87000000 PA USD 307.20000000 0.000104165280 Long LON CORP US N 3 2025-04-04 Fixed 17.97000000 N N N N N N Upstart Network, Inc. N/A N/A 12649.83000000 PA USD 12528.52000000 0.004248166669 Long LON CORP US N 3 2027-03-14 Fixed 23.22000000 N N N N N N Upstart Network, Inc. N/A N/A 5680.92000000 PA USD 5638.06000000 0.001911751633 Long LON CORP US N 3 2027-03-14 Fixed 32.21000000 N N N N N N UGCard N/A N/A 481.04000000 PA USD 492.36000000 0.000166949275 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 365.25000000 PA USD 363.54000000 0.000123269030 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 18873.10000000 PA USD 18744.96000000 0.006356035212 Long LON CORP US N 3 2027-01-21 Fixed 20.35000000 N N N N N N UGCard N/A N/A 99.06000000 PA USD 99.78000000 0.000033833371 Long LON CORP US N 3 2024-03-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2124.71000000 PA USD 2110.98000000 0.000715790442 Long LON CORP US N 3 2027-02-18 Fixed 27.24000000 N N N N N N UGCard N/A N/A 429.72000000 PA USD 436.92000000 0.000148150697 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 474.62000000 PA USD 486.59000000 0.000164992786 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2602.04000000 PA USD 2588.61000000 0.000877745074 Long LON CORP US N 3 2027-03-14 Fixed 12.59000000 N N N N N N UGCard N/A N/A 134.98000000 PA USD 134.85000000 0.000045724896 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23349.33000000 PA USD 23165.92000000 0.007855092956 Long LON CORP US N 3 2027-03-14 Fixed 17.92000000 N N N N N N Upstart Network, Inc. N/A N/A 10233.30000000 PA USD 10181.41000000 0.003452309339 Long LON CORP US N 3 2027-03-14 Fixed 14.35000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 400000.00000000 PA USD 343748.89000000 0.116558266820 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N Upstart Network, Inc. N/A N/A 4387.44000000 PA USD 4353.07000000 0.001476037623 Long LON CORP US N 3 2027-03-14 Fixed 25.74000000 N N N N N N Prosper Funding LLC N/A N/A 1880.69000000 PA USD 1835.62000000 0.000622421459 Long LON CORP US N 3 2025-03-22 Fixed 22.60000000 N N N N N N GNC Holdings LLC N/A 36260UAB8 109037.36000000 PA USD 100586.96000000 0.034106995145 Long LON CORP US N 2 2026-10-07 Variable 7.50929000 N Y N N N N UGCard N/A N/A 92.67000000 PA USD 94.38000000 0.000032002341 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.85000000 PA USD 112.48000000 0.000038139683 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 382.77000000 PA USD 391.34000000 0.000132695445 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4456.92000000 PA USD 4428.82000000 0.001501722909 Long LON CORP US N 3 2027-02-18 Fixed 31.18000000 N N N N N N UGCard N/A N/A 468.79000000 PA USD 59.85000000 0.000020293919 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 119.17000000 PA USD 119.34000000 0.000040465770 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 455.56000000 PA USD 36.01000000 0.000012210259 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1326.91000000 PA USD 1348.43000000 0.000457225225 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 749.79000000 PA USD 753.42000000 0.000255469419 Long LON CORP US N 3 2025-03-09 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 13517.93000000 PA USD 13449.51000000 0.004560455672 Long LON CORP US N 3 2027-03-14 Fixed 14.52000000 N N N N N N UGCard N/A N/A 103.74000000 PA USD 104.00000000 0.000035264287 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14451.43000000 PA USD 13874.11000000 0.004704428908 Long LON CORP US N 3 2027-01-26 Fixed 24.03000000 N N N N N N UGCard N/A N/A 606.81000000 PA USD 619.12000000 0.000209931017 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.92000000 PA USD 99.93000000 0.000033884233 Long LON CORP US N 3 2025-04-01 Fixed 23.95000000 N N N N N N UGCard N/A N/A 43.29000000 PA USD 44.42000000 0.000015061919 Long LON CORP US N 3 2024-04-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 95.02000000 PA USD 94.43000000 0.000032019295 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Champ Acquisition Corp. N/A 15807EAC6 433993.49000000 PA USD 422872.41000000 0.143387445398 Long LON CORP US N 2 2025-12-19 Variable 6.50600000 N N N N N N UGCard N/A N/A 2252.10000000 PA USD 2301.39000000 0.000780354606 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 151.39000000 PA USD 10.75000000 0.000003645106 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1097.13000000 PA USD 1086.23000000 0.000368318530 Long LON CORP US N 3 2027-03-14 Fixed 19.85000000 N N N N N N UGCard N/A N/A 261.69000000 PA USD 267.16000000 0.000090588529 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 175.39000000 PA USD 179.56000000 0.000060885149 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16365.68000000 PA USD 16212.15000000 0.005497210784 Long LON CORP US N 3 2027-03-14 Fixed 30.01000000 N N N N N N UGCard N/A N/A 225.06000000 PA USD 230.38000000 0.000078117178 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 930.97000000 PA USD 925.46000000 0.000313804689 Long LON CORP US N 3 2025-03-14 Fixed 13.02000000 N N N N N N Prosper Funding LLC N/A N/A 3757.26000000 PA USD 3620.19000000 0.001227532900 Long LON CORP US N 3 2027-01-12 Fixed 13.41000000 N N N N N N UGCard N/A N/A 42.97000000 PA USD 3.06000000 0.000001037583 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.01000000 PA USD 165.83000000 0.000056229584 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 663.38000000 PA USD 680.88000000 0.000230872578 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3769.55000000 PA USD 3734.09000000 0.001266154077 Long LON CORP US N 3 2026-11-10 Fixed 29.14000000 N N N N N N Upstart Network, Inc. N/A N/A 17489.75000000 PA USD 17354.78000000 0.005884653410 Long LON CORP US N 3 2027-03-14 Fixed 19.58000000 N N N N N N UGCard N/A N/A 17.38000000 PA USD 17.64000000 0.000005981365 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3765.97000000 PA USD 3862.59000000 0.001309725817 Long LON CORP US N 3 2025-04-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 25.08000000 PA USD 25.04000000 0.000008490555 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 20480.10000000 PA USD 20177.59000000 0.006841810948 Long LON CORP US N 3 2027-04-07 Fixed 11.70000000 N N N N N N Upstart Network, Inc. N/A N/A 977.73000000 PA USD 970.24000000 0.000328988677 Long LON CORP US N 3 2027-03-14 Fixed 29.61000000 N N N N N N UGCard N/A N/A 41.74000000 PA USD 42.46000000 0.000014397323 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 589.36000000 PA USD 140.79000000 0.000047739029 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.75000000 PA USD 120.30000000 0.000040791286 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3526.87000000 PA USD 3503.58000000 0.001187992817 Long LON CORP US N 3 2025-03-14 Fixed 14.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19022.77000000 PA USD 19392.73000000 0.006575680863 Long LON CORP US N 3 2025-06-30 Fixed 18.49000000 N N N N N N UGCard N/A N/A 130.61000000 PA USD 134.77000000 0.000045697769 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 365.11000000 PA USD 369.73000000 0.000125367933 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3749.02000000 PA USD 3726.51000000 0.001263583852 Long LON CORP US N 3 2027-03-14 Fixed 31.45000000 N N N N N N UGCard N/A N/A 372.86000000 PA USD 263.15000000 0.000089228820 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18768.38000000 PA USD 18651.35000000 0.006324293963 Long LON CORP US N 3 2027-01-21 Fixed 12.82000000 N N N N N N Upstart Network, Inc. N/A N/A 19835.95000000 PA USD 19737.83000000 0.006692697263 Long LON CORP US N 3 2027-03-14 Fixed 16.75000000 N N N N N N UGCard N/A N/A 919.52000000 PA USD 916.60000000 0.000310800443 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 21048.84000000 PA USD 20942.27000000 0.007101098404 Long LON CORP US N 3 2027-03-14 Fixed 14.49000000 N N N N N N UGCard N/A N/A 10.05000000 PA USD 10.06000000 0.000003411141 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 749.85000000 PA USD 747.28000000 0.000253387470 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1028.93000000 PA USD 1028.72000000 0.000348818057 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 139.75000000 PA USD 143.67000000 0.000048715578 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.83000000 PA USD 31.69000000 0.000010745435 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.00000000 PA USD 32.62000000 0.000011060779 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5260.03000000 PA USD 5218.54000000 0.001769500921 Long LON CORP US N 3 2027-03-14 Fixed 24.53000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8855.30000000 PA USD 8814.27000000 0.002988739933 Long LON CORP US N 3 2027-03-25 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2642.35000000 PA USD 2622.27000000 0.000889158496 Long LON CORP US N 3 2027-03-14 Fixed 30.94000000 N N N N N N Upstart Network, Inc. N/A N/A 20897.03000000 PA USD 20735.29000000 0.007030915690 Long LON CORP US N 3 2027-03-14 Fixed 27.81000000 N N N N N N UGCard N/A N/A 404.94000000 PA USD 49.42000000 0.000016757318 Long LON CORP US N 3 2025-02-24 Fixed 19.97000000 N N N N N N UGCard N/A N/A 49.56000000 PA USD 49.50000000 0.000016784444 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18428.72000000 PA USD 18550.75000000 0.006290182546 Long LON CORP US N 3 2026-10-30 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4134.78000000 PA USD 4108.01000000 0.001392942754 Long LON CORP US N 3 2027-01-20 Fixed 31.17000000 N N N N N N Prosper Funding LLC N/A N/A 6551.39000000 PA USD 6437.07000000 0.002182679695 Long LON CORP US N 3 2025-03-22 Fixed 17.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20000.00000000 PA USD 20471.80000000 0.006941571583 Long LON CORP US N 3 2027-07-06 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2850.80000000 PA USD 2828.32000000 0.000959025866 Long LON CORP US N 3 2026-12-16 Fixed 28.23000000 N N N N N N UGCard N/A N/A 89.91000000 PA USD 89.77000000 0.000030439183 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030AJ7 1200000.00000000 PA USD 973512.00000000 0.330098146495 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 11.52000000 PA USD 11.68000000 0.000003960450 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24367.28000000 PA USD 24829.81000000 0.008419284260 Long LON CORP US N 3 2027-04-30 Fixed 11.24000000 N N N N N N UGCard N/A N/A 70.05000000 PA USD 71.48000000 0.000024237416 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 21440.80000000 PA USD 21294.70000000 0.007220600259 Long LON CORP US N 3 2027-08-14 Fixed 26.24000000 N N N N N N Upstart Network, Inc. N/A N/A 2483.43000000 PA USD 2364.10000000 0.000801618293 Long LON CORP US N 3 2027-03-14 Fixed 31.08000000 N N N N N N Upstart Network, Inc. N/A N/A 36979.03000000 PA USD 36737.90000000 0.012457075717 Long LON CORP US N 3 2027-03-14 Fixed 18.42000000 N N N N N N UGCard N/A N/A 1309.63000000 PA USD 1342.06000000 0.000455065287 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2334.95000000 PA USD 2310.82000000 0.000783552127 Long LON CORP US N 3 2025-03-14 Fixed 18.69000000 N N N N N N UGCard N/A N/A 759.69000000 PA USD -17.30999999 -0.00000586946 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 226.82000000 PA USD 228.32000000 0.000077418674 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 96.32000000 PA USD 95.82000000 0.000032490615 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 651.61000000 PA USD 669.18000000 0.000226905346 Long LON CORP US N 3 2024-04-14 Fixed 14.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11705.71000000 PA USD 11614.71000000 0.003938312258 Long LON CORP US N 3 2027-03-14 Fixed 21.74000000 N N N N N N UGCard N/A N/A 23.08000000 PA USD 23.37000000 0.000007924292 Long LON CORP US N 3 2025-03-06 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6194.81000000 PA USD 6159.12000000 0.002088432495 Long LON CORP US N 3 2027-02-18 Fixed 14.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21827.83000000 PA USD 21788.72000000 0.007388112407 Long LON CORP US N 3 2024-12-01 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7125.79000000 PA USD 7083.70000000 0.002401938795 Long LON CORP US N 3 2027-02-18 Fixed 12.32000000 N N N N N N UGCard N/A N/A 167.96000000 PA USD 36.26000000 0.000012295029 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4851.64000000 PA USD 4801.35000000 0.001628040266 Long LON CORP US N 3 2027-04-12 Fixed 24.82000000 N N N N N N Upstart Network, Inc. N/A N/A 2335.52000000 PA USD 2317.46000000 0.000785803616 Long LON CORP US N 3 2024-09-16 Fixed 13.29000000 N N N N N N Upstart Network, Inc. N/A N/A 4802.34000000 PA USD 4772.85000000 0.001618376495 Long LON CORP US N 3 2027-01-21 Fixed 30.10000000 N N N N N N UGCard N/A N/A 350.14000000 PA USD 352.21000000 0.000119427257 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.74000000 PA USD 18.82000000 0.000006381479 Long LON CORP US N 3 2024-02-25 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 8978.87000000 PA USD 8923.05000000 0.003025625021 Long LON CORP US N 3 2025-03-14 Fixed 9.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9908.60000000 PA USD 10063.77000000 0.003412420004 Long LON CORP US N 3 2027-06-26 Fixed 22.99000000 N N N N N N Prosper Funding LLC N/A N/A 11445.47000000 PA USD 11269.42000000 0.003821231432 Long LON CORP US N 3 2027-03-22 Fixed 11.70000000 N N N N N N UGCard N/A N/A 548.74000000 PA USD 562.69000000 0.000190796750 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7129.29000000 PA USD 7063.25000000 0.002395004615 Long LON CORP US N 3 2025-01-21 Fixed 18.48000000 N N N N N N UGCard N/A N/A 0.06999999 PA USD 0.06999999 0.000000023735 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.10000000 PA USD 15.33000000 0.000005198091 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 450.31000000 PA USD 449.65000000 0.000152467182 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11608.76000000 PA USD 11025.07000000 0.003738377310 Long LON CORP US N 3 2027-03-14 Fixed 26.81000000 N N N N N N Prosper Funding LLC N/A N/A 5519.83000000 PA USD 5306.20000000 0.001799224647 Long LON CORP US N 3 2025-02-14 Fixed 24.40000000 N N N N N N UGCard N/A N/A 657.36000000 PA USD 669.16000000 0.000226898564 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 24103.39000000 PA USD 23799.31000000 0.008069862640 Long LON CORP US N 3 2026-09-16 Fixed 14.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3832.27000000 PA USD 3793.17000000 0.001286186905 Long LON CORP US N 3 2026-11-10 Fixed 23.72000000 N N N N N N UGCard N/A N/A 5460.90000000 PA USD 5546.47000000 0.001880695324 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 46498.84000000 PA USD 46299.02000000 0.015699057316 Long LON CORP US N 3 2027-01-21 Fixed 7.51000000 N N N N N N Upstart Network, Inc. N/A N/A 2539.49000000 PA USD 2402.04000000 0.000814482976 Long LON CORP US N 3 2024-10-21 Fixed 18.88000000 N N N N N N LendingClub Corp. N/A N/A 5817.62000000 PA USD 5624.69000000 0.001907218137 Long LON CORP US N 3 2024-04-29 Fixed 13.90000000 N N N N N N UGCard N/A N/A 63.99000000 PA USD 5.20000000 0.000001763214 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.30000000 PA USD 125.53000000 0.000042564673 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.29000000 PA USD 166.20000000 0.000056355044 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 7042.53000000 PA USD 6961.05000000 0.002360350671 Long LON CORP US N 3 2025-03-14 Fixed 21.18000000 N N N N N N UGCard N/A N/A 53.61000000 PA USD 54.25000000 0.000018395073 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 6084.00000000 PA USD 6027.07000000 0.002043657023 Long LON CORP US N 3 2025-03-14 Fixed 17.13000000 N N N N N N UGCard N/A N/A 44.12000000 PA USD 45.04000000 0.000015272149 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 396.86000000 PA USD 397.80000000 0.000134885900 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.05000000 PA USD 16.13000000 0.000005469355 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10777.49000000 PA USD 10721.05000000 0.003635290303 Long LON CORP US N 3 2027-03-14 Fixed 11.12000000 N N N N N N UGCard N/A N/A 606.15000000 PA USD 616.21000000 0.000208944295 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 10000.00000000 PA USD 10000.00000000 0.003390796893 Long LON CORP US N 3 2027-01-13 Fixed 23.13000000 N N N N N N Upstart Network, Inc. N/A N/A 8874.17000000 PA USD 8780.79000000 0.002977387545 Long LON CORP US N 3 2026-12-16 Fixed 24.30000000 N N N N N N Prosper Funding LLC N/A N/A 9949.70000000 PA USD 9727.73000000 0.003298475666 Long LON CORP US N 3 2025-02-15 Fixed 11.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4527.32000000 PA USD 4498.05000000 0.001525197396 Long LON CORP US N 3 2029-04-11 Fixed 26.42000000 N N N N N N Upstart Network, Inc. N/A N/A 4249.60000000 PA USD 4200.09000000 0.001424165212 Long LON CORP US N 3 2027-03-14 Fixed 20.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4776.61000000 PA USD 4734.32000000 0.001605311754 Long LON CORP US N 3 2027-02-18 Fixed 16.82000000 N N N N N N UGCard N/A N/A 72.61000000 PA USD 74.32000000 0.000025200402 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 15532.38000000 PA USD 15448.02000000 0.005238109821 Long LON CORP US N 3 2027-04-11 Fixed 14.92000000 N N N N N N Upstart Network, Inc. N/A N/A 2880.51000000 PA USD 2869.47000000 0.000972978996 Long LON CORP US N 3 2027-03-14 Fixed 10.17000000 N N N N N N UGCard N/A N/A 235.76000000 PA USD 240.97000000 0.000081708032 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.70000000 PA USD 66.62000000 0.000022589488 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 715.47000000 PA USD 734.23000000 0.000248962480 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2192.26000000 PA USD 2190.77000000 0.000742845610 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11682.09000000 PA USD 11556.43000000 0.003918550693 Long LON CORP US N 3 2027-04-11 Fixed 19.64000000 N N N N N N UGCard N/A N/A 1070.57000000 PA USD 1072.88000000 0.000363791817 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1490.65000000 PA USD 1521.86000000 0.000516031815 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 808.86000000 PA USD 825.87000000 0.000280035743 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 40898.34000000 PA USD 40653.62000000 0.013784816838 Long LON CORP US N 3 2025-03-14 Fixed 11.62000000 N N N N N N UGCard N/A N/A 169.73000000 PA USD 42.76000000 0.000014499047 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1922.57000000 PA USD 1960.17000000 0.000664653834 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N LaserShip, Inc. N/A 51809EAB1 464327.49000000 PA USD 416153.51000000 0.141109202874 Long LON CORP US N 2 2028-05-07 Variable 7.37686000 N N N N N N Upstart Network, Inc. N/A N/A 5271.07000000 PA USD 5262.67000000 0.001784464508 Long LON CORP US N 3 2027-03-14 Fixed 7.36000000 N N N N N N Upstart Network, Inc. N/A N/A 5707.39000000 PA USD 5662.59000000 0.001920069257 Long LON CORP US N 3 2026-12-16 Fixed 28.76000000 N N N N N N Upstart Network, Inc. N/A N/A 5644.57000000 PA USD 5569.56000000 0.001888524674 Long LON CORP US N 3 2026-12-16 Fixed 21.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33036.71000000 PA USD 33513.14000000 0.011363625098 Long LON CORP US N 3 2025-04-07 Fixed 7.84000000 N N N N N N UGCard N/A N/A 134.19000000 PA USD 137.73000000 0.000046701445 Long LON CORP US N 3 2024-04-14 Fixed 16.49000000 N N N N N N LendingClub Corp. N/A N/A 12373.23000000 PA USD 6198.33000000 0.002101727810 Long LON CORP US N 3 2023-03-16 Fixed 15.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4624.41000000 PA USD 4605.48000000 0.001561624727 Long LON CORP US N 3 2025-03-14 Fixed 7.28000000 N N N N N N Upstart Network, Inc. N/A N/A 11138.11000000 PA USD 11052.28000000 0.003747603668 Long LON CORP US N 3 2027-03-14 Fixed 28.57000000 N N N N N N UGCard N/A N/A 14.72000000 PA USD 14.61000000 0.000004953954 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10713.09000000 PA USD 10550.91000000 0.003577599284 Long LON CORP US N 3 2026-11-10 Fixed 22.49000000 N N N N N N UGCard N/A N/A 170.81000000 PA USD 174.49000000 0.000059166014 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 179.34999999 PA USD 177.84000000 0.000060301931 Long LON CORP US N 3 2026-12-14 Fixed 20.49000000 N N N N N N UGCard N/A N/A 25.05000000 PA USD 25.45000000 0.000008629578 Long LON CORP US N 3 2025-04-20 Fixed 27.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11633.62000000 PA USD 11680.24000000 0.003960532150 Long LON CORP US N 3 2025-02-27 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11411.07000000 PA USD 11344.19000000 0.003846584420 Long LON CORP US N 3 2027-02-18 Fixed 13.31000000 N N N N N N UGCard N/A N/A 188.72000000 PA USD 191.63000000 0.000064977840 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1227.79000000 PA USD 1259.52000000 0.000427077650 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 18396.18000000 PA USD 18250.98000000 0.006188536627 Long LON CORP US N 3 2027-03-14 Fixed 17.43000000 N N N N N N UGCard N/A N/A 65.50000000 PA USD 64.79000000 0.000021968973 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 23520.36000000 PA USD 23372.84000000 0.007925255325 Long LON CORP US N 3 2027-04-12 Fixed 19.55000000 N N N N N N UGCard N/A N/A 285.88000000 PA USD 291.38000000 0.000098801039 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3763.34000000 PA USD 3545.26000000 0.001202125659 Long LON CORP US N 3 2026-12-17 Fixed 10.59000000 N N N N N N UGCard N/A N/A 137.98000000 PA USD 140.56000000 0.000047661041 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.63000000 PA USD 89.06000000 0.000030198437 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1966.03000000 PA USD 1950.75000000 0.000661459703 Long LON CORP US N 3 2027-04-11 Fixed 25.24000000 N N N N N N UGCard N/A N/A 86.12000000 PA USD 88.00000000 0.000029839012 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 25.16000000 PA USD 25.88000000 0.000008775382 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5838.80000000 PA USD 5831.74000000 0.001977424587 Long LON CORP US N 3 2027-04-12 Fixed 7.68000000 N N N N N N Upstart Network, Inc. N/A N/A 9832.86000000 PA USD 9760.10000000 0.003309451675 Long LON CORP US N 3 2027-04-12 Fixed 25.81000000 N N N N N N Upstart Network, Inc. N/A N/A 2754.68000000 PA USD 2729.62000000 0.000925558701 Long LON CORP US N 3 2026-11-24 Fixed 15.34000000 N N N N N N Hunter Holdco 3 Ltd. N/A 12509YAE6 809669.77000000 PA USD 771210.46000000 0.261501803166 Long LON CORP GB N 2 2028-08-19 Variable 6.50043000 N N N N N N UGCard N/A N/A 415.05000000 PA USD 427.21000000 0.000144858234 Long LON CORP US N 3 2025-04-02 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3586.68000000 PA USD 3550.99000000 0.001204068585 Long LON CORP US N 3 2027-03-14 Fixed 27.98000000 N N N N N N Dryden 42 Senior Loan Fund 549300GTVIVSKVBYOB52 26244YAS5 1000000.00000000 PA USD 907701.18000000 0.307783034097 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 3.97428840 N N N N N N UGCard N/A N/A 36.27000000 PA USD 36.45000000 0.000012359454 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.64000000 PA USD 132.57000000 0.000044951794 Long LON CORP US N 3 2025-03-30 Fixed 15.97000000 N N N N N N UGCard N/A N/A 234.02000000 PA USD 239.22000000 0.000081114643 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9373.25000000 PA USD 9530.16000000 0.003231483691 Long LON CORP US N 3 2025-04-18 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12653.22000000 PA USD 12836.25000000 0.004352511661 Long LON CORP US N 3 2027-02-05 Fixed 12.99000000 N N N N N N Prosper Funding LLC N/A N/A 8198.96000000 PA USD 8065.67000000 0.002734904877 Long LON CORP US N 3 2025-04-07 Fixed 11.97000000 N N N N N N UGCard N/A N/A 97.72000000 PA USD 99.61000000 0.000033775727 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6068.92000000 PA USD 6014.39000000 0.002039357492 Long LON CORP US N 3 2027-04-11 Fixed 25.51000000 N N N N N N Upstart Network, Inc. N/A N/A 10291.60000000 PA USD 10191.58000000 0.003455757779 Long LON CORP US N 3 2027-03-14 Fixed 20.56000000 N N N N N N Prosper Funding LLC N/A N/A 5319.10000000 PA USD 5133.39000000 0.001740628286 Long LON CORP US N 3 2025-01-14 Fixed 15.40000000 N N N N N N UGCard N/A N/A 74.08000000 PA USD 74.98000000 0.000025424195 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 65.66000000 PA USD 66.57000000 0.000022572534 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 245.78000000 PA USD 252.96000000 0.000085773598 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.33000000 PA USD 128.43000000 0.000043548004 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 543.47000000 PA USD 557.41000000 0.000189006409 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3884.98000000 PA USD 3968.93000000 0.001345783551 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N UGCard N/A N/A 587.09000000 PA USD 591.78000000 0.000200660578 Long LON CORP US N 3 2025-03-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 53.89000000 PA USD 54.53000000 0.000018490015 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9740.70000000 PA USD 9663.98000000 0.003276859335 Long LON CORP US N 3 2027-03-14 Fixed 22.94000000 N N N N N N UGCard N/A N/A 124.54000000 PA USD 126.13000000 0.000042768121 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.11000000 PA USD 13.31000000 0.000004513150 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1139.07000000 PA USD 1153.30000000 0.000391060605 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 453.30000000 PA USD 467.05000000 0.000158367168 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 936.62000000 PA USD 963.39000000 0.000326665981 Long LON CORP US N 3 2024-04-13 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1758.57000000 PA USD 1747.78000000 0.000592636699 Long LON CORP US N 3 2025-01-21 Fixed 10.79000000 N N N N N N UGCard N/A N/A 1002.71000000 PA USD 1024.86000000 0.000347509210 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2328.68000000 PA USD 2341.91000000 0.000794094115 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12975.88000000 PA USD 13185.54000000 0.004470948806 Long LON CORP US N 3 2026-01-26 Fixed 10.24000000 N N N N N N UGCard N/A N/A 29.65000000 PA USD 27.32000000 0.000009263657 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32458.87000000 PA USD 32563.95000000 0.011041774048 Long LON CORP US N 3 2026-04-10 Fixed 17.49000000 N N N N N N UGCard N/A N/A 482.89000000 PA USD 495.49000000 0.000168010595 Long LON CORP US N 3 2025-04-06 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1852.68000000 PA USD 1832.30000000 0.000621295714 Long LON CORP US N 3 2027-04-11 Fixed 24.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15677.56000000 PA USD 16015.28000000 0.005430456166 Long LON CORP US N 3 2027-06-24 Fixed 11.59000000 N N N N N N Upstart Network, Inc. N/A N/A 3757.50000000 PA USD 3728.21000000 0.001264160288 Long LON CORP US N 3 2026-12-17 Fixed 20.72000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AC6 1500000.00000000 PA USD 1246057.50000000 0.422512789957 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N UGCard N/A N/A 213.77000000 PA USD 218.50000000 0.000074088912 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 129.85000000 PA USD 133.07000000 0.000045121334 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 92.17000000 PA USD 93.33000000 0.000031646307 Long LON CORP US N 3 2024-03-22 Fixed 24.45000000 N N N N N N Upstart Network, Inc. N/A N/A 7754.78000000 PA USD 7706.07000000 0.002612971821 Long LON CORP US N 3 2027-02-18 Fixed 31.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31376.09000000 PA USD 32030.21000000 0.010860793655 Long LON CORP US N 3 2027-06-28 Fixed 19.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43346.48000000 PA USD 43903.40000000 0.014886751231 Long LON CORP US N 3 2027-02-02 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9719.24000000 PA USD 9818.92000000 0.003329396342 Long LON CORP US N 3 2026-05-01 Fixed 18.49000000 N N N N N N Prosper Funding LLC N/A N/A 9714.18000000 PA USD 9502.50000000 0.003222104747 Long LON CORP US N 3 2027-03-25 Fixed 21.18000000 N N N N N N Prosper Funding LLC N/A N/A 1552.56000000 PA USD 1504.52000000 0.000510152174 Long LON CORP US N 3 2024-08-24 Fixed 19.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19751.51000000 PA USD 19649.37000000 0.006662702274 Long LON CORP US N 3 2027-03-14 Fixed 12.43000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25365.40000000 PA USD 25679.24000000 0.008707308720 Long LON CORP US N 3 2027-04-26 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11769.80000000 PA USD 11791.56000000 0.003998278501 Long LON CORP US N 3 2027-05-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 46.13000000 PA USD 46.93000000 0.000015913009 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 602.56000000 PA USD 603.41000000 0.000204604075 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46202.09000000 PA USD 46391.88000000 0.015730544256 Long LON CORP US N 3 2026-09-21 Fixed 18.99000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -323750.00000000 PA USD -323750.00000000 -0.10977704941 Short RA CORP US N 2 Reverse repurchase N 1.50000000 2022-07-08 500000.00000000 USD 306270.00000000 USD CDS N N N UGCard N/A N/A 683.21000000 PA USD 703.42000000 0.000238515435 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 974.08000000 PA USD 966.40000000 0.000327686611 Long LON CORP US N 3 2027-03-14 Fixed 24.56000000 N N N N N N UGCard N/A N/A 658.21000000 PA USD 662.06000000 0.000224491099 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21049.07000000 PA USD 21370.20000000 0.007246200776 Long LON CORP US N 3 2027-03-16 Fixed 10.99000000 N N N N N N UGCard N/A N/A 67.82000000 PA USD 68.10000000 0.000023091326 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 465.53000000 PA USD 475.13000000 0.000161106932 Long LON CORP US N 3 2024-04-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 9.07000000 PA USD 9.16000000 0.000003105969 Long LON CORP US N 3 2027-07-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.38000000 PA USD 126.13000000 0.000042768121 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.49000000 PA USD 147.60000000 0.000050048162 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2051.65000000 PA USD 307.70000000 0.000104334820 Long LON CORP US N 3 2026-12-16 Fixed 30.91000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19629.90000000 PA USD 19898.38000000 0.006747136508 Long LON CORP US N 3 2027-04-15 Fixed 19.49000000 N N N N N N Endo Luxembourg Finance Co. I SARL / Endo US, Inc. N/A 29280BAA3 500000.00000000 PA USD 378955.00000000 0.128495943660 Long DBT CORP LU N 2 2029-04-01 Fixed 6.12500000 N N N N N N Upstart Network, Inc. N/A N/A 3208.98000000 PA USD 3181.50000000 0.001078782031 Long LON CORP US N 3 2027-03-14 Fixed 25.51000000 N N N N N N UGCard N/A N/A 222.13000000 PA USD 228.06000000 0.000077330513 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 16844.97000000 PA USD 16581.89000000 0.005622582109 Long LON CORP US N 3 2025-04-08 Fixed 13.60000000 N N N N N N Upstart Network, Inc. N/A N/A 1559.55000000 PA USD 1547.31000000 0.000524661394 Long LON CORP US N 3 2027-03-14 Fixed 25.38000000 N N N N N N UGCard N/A N/A 939.24000000 PA USD 960.16000000 0.000325570754 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14917.87000000 PA USD 14801.04000000 0.005018732044 Long LON CORP US N 3 2027-03-14 Fixed 25.80000000 N N N N N N UGCard N/A N/A 0.33000000 PA USD 0.33000000 0.000000111896 Long LON CORP US N 3 2027-07-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 746.89000000 PA USD 761.79000000 0.000258307516 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1798.45000000 PA USD 1776.60000000 0.000602408976 Long LON CORP US N 3 2025-01-20 Fixed 23.88000000 N N N N N N Upstart Network, Inc. N/A N/A 1921.63000000 PA USD 1909.86000000 0.000647594735 Long LON CORP US N 3 2027-01-21 Fixed 30.21000000 N N N N N N UGCard N/A N/A 18.43000000 PA USD 18.45000000 0.000006256020 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.28000000 PA USD 38.93000000 0.000013200372 Long LON CORP US N 3 2025-03-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 14.60000000 PA USD 14.84000000 0.000005031942 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 362.80000000 PA USD 368.09000000 0.000124811842 Long LON CORP US N 3 2025-02-23 Fixed 19.21000000 N N N N N N UGCard N/A N/A 439.70000000 PA USD 440.83000000 0.000149476499 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2358.77000000 PA USD 2340.40000000 0.000793582104 Long LON CORP US N 3 2027-04-11 Fixed 24.85000000 N N N N N N Upstart Network, Inc. N/A N/A 5392.94000000 PA USD 5350.77000000 0.001814337429 Long LON CORP US N 3 2027-04-12 Fixed 20.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2810.85000000 PA USD 827.88000000 0.000280717293 Long LON CORP US N 3 2026-12-17 Fixed 30.38000000 N N N N N N UGCard N/A N/A 116.16000000 PA USD 118.18000000 0.000040072437 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 265.19000000 PA USD 268.66000000 0.000091097149 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38796.82000000 PA USD 39062.32000000 0.013245239329 Long LON CORP US N 3 2027-04-27 Fixed 22.49000000 N N N N N N UGCard N/A N/A 922.32000000 PA USD 936.54000000 0.000317561692 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1505.30000000 PA USD 1534.14000000 0.000520195714 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 258.55000000 PA USD 261.56000000 0.000088689683 Long LON CORP US N 3 2025-03-21 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 10244.90000000 PA USD 10182.28000000 0.003452604338 Long LON CORP US N 3 2027-04-12 Fixed 16.46000000 N N N N N N Upstart Network, Inc. N/A N/A 8763.90000000 PA USD 8709.46000000 0.002953200990 Long LON CORP US N 3 2025-01-21 Fixed 9.49000000 N N N N N N UGCard N/A N/A 149.91000000 PA USD 151.35000000 0.000051319710 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.71000000 PA USD 16.85000000 0.000005713492 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 42.01000000 PA USD 42.45000000 0.000014393932 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 324.45000000 PA USD 333.95000000 0.000113235662 Long LON CORP US N 3 2025-04-04 Fixed 15.97000000 N N N N N N UGCard N/A N/A 86.13000000 PA USD 88.66000000 0.000030062805 Long LON CORP US N 3 2024-04-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 681.42000000 PA USD 695.22000000 0.000235734981 Long LON CORP US N 3 2027-03-12 Fixed 22.36000000 N N N N N N UGCard N/A N/A 619.67000000 PA USD 637.60000000 0.000216197209 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4796.02000000 PA USD 4759.62000000 0.001613890470 Long LON CORP US N 3 2027-03-14 Fixed 31.16000000 N N N N N N UGCard N/A N/A 27.81000000 PA USD 27.99000000 0.000009490840 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.10000000 PA USD 20.07000000 0.000006805329 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AP2 111000.00000000 PA USD 111991.23000000 0.037973951473 Long DBT CORP BM N 2 2024-12-01 Fixed 11.00000000 N N N N N N Prosper Funding LLC N/A N/A 1880.69000000 PA USD 1836.82000000 0.000622828354 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 3918.38000000 PA USD 3896.21000000 0.001321125676 Long LON CORP US N 3 2026-10-21 Fixed 28.82000000 N N N N N N UGCard N/A N/A 28.10000000 PA USD 28.10000000 0.000009528139 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.23000000 PA USD 6.37000000 0.000002159937 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9371.33000000 PA USD 8878.28000000 0.003010444423 Long LON CORP US N 3 2026-11-19 Fixed 21.18000000 N N N N N N Upstart Network, Inc. N/A N/A 4816.55000000 PA USD 4546.78000000 0.001541720749 Long LON CORP US N 3 2027-01-20 Fixed 24.61000000 N N N N N N UGCard N/A N/A 1838.72000000 PA USD 1874.63000000 0.000635648957 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Pluto Acquisition I, Inc. N/A 72941DAF9 648769.51000000 PA USD 568484.28000000 0.192761473037 Long LON CORP US N 2 2026-06-22 Variable 6.07571000 N N N N N N UGCard N/A N/A 400.76000000 PA USD 409.48000000 0.000138846351 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 54.08000000 PA USD 54.99000000 0.000018645992 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.29000000 PA USD 16.54000000 0.000005608378 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 301.31000000 PA USD 309.56000000 0.000104965508 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Prosper Funding LLC N/A N/A 1935.49000000 PA USD 1891.35000000 0.000641318370 Long LON CORP US N 3 2027-03-23 Fixed 16.90000000 N N N N N N UGCard N/A N/A 471.87000000 PA USD 478.16000000 0.000162134344 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5000.00000000 PA USD 834.91000000 0.000283101023 Long LON CORP US N 3 2027-03-14 Fixed 26.70000000 N N N N N N UGCard N/A N/A 60.73000000 PA USD 61.52000000 0.000020860182 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 287.59000000 PA USD 291.75000000 0.000098926499 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2753.80000000 PA USD 2732.02000000 0.000926372492 Long LON CORP US N 3 2027-04-11 Fixed 26.24000000 N N N N N N LendingClub Corp. N/A N/A 7360.25000000 PA USD 7164.02000000 0.002429173675 Long LON CORP US N 3 2024-05-15 Fixed 20.00000000 N N N N N N UGCard N/A N/A 183.60000000 PA USD 185.07000000 0.000062753478 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3346.44000000 PA USD 3266.32000000 0.001107542770 Long LON CORP US N 3 2025-04-06 Fixed 16.00000000 N N N N N N UGCard N/A N/A 216.52000000 PA USD 218.68000000 0.000074149946 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17128.56000000 PA USD 17020.69000000 0.005771370276 Long LON CORP US N 3 2027-01-20 Fixed 14.64000000 N N N N N N UGCard N/A N/A 322.72000000 PA USD 331.16000000 0.000112289629 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 624.11000000 PA USD 628.51000000 0.000213114975 Long LON CORP US N 3 2024-03-23 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7193.83000000 PA USD 7168.98000000 0.002430855511 Long LON CORP US N 3 2029-01-20 Fixed 21.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1606.12000000 PA USD 1593.32000000 0.000540262450 Long LON CORP US N 3 2027-07-18 Fixed 31.18000000 N N N N N N UGCard N/A N/A 5337.63000000 PA USD 5381.10000000 0.001824621716 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9460.22000000 PA USD 9386.28000000 0.003182696906 Long LON CORP US N 3 2027-03-14 Fixed 26.15000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17993.78000000 PA USD 18093.72000000 0.006135212955 Long LON CORP US N 3 2026-04-01 Fixed 18.49000000 N N N N N N UGCard N/A N/A 120.46000000 PA USD 122.76000000 0.000041625422 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.53000000 PA USD 186.01000000 0.000063072213 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 68.09000000 PA USD 69.51000000 0.000023569429 Long LON CORP US N 3 2025-04-03 Fixed 19.21000000 N N N N N N UGCard N/A N/A 59.59000000 PA USD 60.39000000 0.000020477022 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7689.77000000 PA USD 7605.32000000 0.002578809542 Long LON CORP US N 3 2027-03-23 Fixed 10.08000000 N N N N N N Upstart Network, Inc. N/A N/A 2905.10000000 PA USD 439.10000000 0.000148889891 Long LON CORP US N 3 2026-09-16 Fixed 28.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1409.13000000 PA USD 1399.71000000 0.000474613231 Long LON CORP US N 3 2026-12-17 Fixed 20.75000000 N N N N N N Upstart Network, Inc. N/A N/A 18790.13000000 PA USD 18647.34000000 0.006322934253 Long LON CORP US N 3 2027-03-14 Fixed 30.97000000 N N N N N N Upstart Network, Inc. N/A N/A 6886.68000000 PA USD 6820.73000000 0.002312771009 Long LON CORP US N 3 2026-12-16 Fixed 31.54000000 N N N N N N Alloy Finco Ltd. N/A G0300CAC7 960568.68000000 PA USD 962168.03000000 0.326251636672 Long LON CORP JE N 2 2025-03-06 Variable 0.50000000 N N N N N N Radiate Holdco LLC N/A 75025KAH1 1775427.06000000 PA USD 1655257.28000000 0.561264124223 Long LON CORP US N 2 2026-09-25 Variable 4.91614000 N N N N N N UGCard N/A N/A 316.95000000 PA USD 320.28000000 0.000108600442 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1008.99000000 PA USD 996.64000000 0.000337940381 Long LON CORP US N 3 2024-11-10 Fixed 16.12000000 N N N N N N UGCard N/A N/A 72.57000000 PA USD 74.40000000 0.000025227528 Long LON CORP US N 3 2027-04-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 366.62000000 PA USD 371.10000000 0.000125832472 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.58000000 PA USD 43.38000000 0.000014709276 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1185.17000000 PA USD 1215.01000000 0.000411985213 Long LON CORP US N 3 2025-04-04 Fixed 17.99000000 N N N N N N UGCard N/A N/A 133.41000000 PA USD 136.87000000 0.000046409837 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.97000000 PA USD 157.19000000 0.000053299936 Long LON CORP US N 3 2025-04-17 Fixed 20.46000000 N N N N N N UGCard N/A N/A 83.61000000 PA USD 82.86000000 0.000028096143 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.22000000 PA USD 230.93000000 0.000078303672 Long LON CORP US N 3 2024-04-01 Fixed 20.96000000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 89778PAG2 806312.27000000 PA USD 724471.57000000 0.245653594866 Long LON CORP US N 2 2028-01-31 Variable 5.16614000 N N N N N N Upstart Network, Inc. N/A N/A 1419.79000000 PA USD 1400.00000000 0.000474711565 Long LON CORP US N 3 2024-12-16 Fixed 26.84000000 N N N N N N UGCard N/A N/A 0.74000000 PA USD 0.73000000 0.000000247528 Long LON CORP US N 3 2024-02-04 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7083.28000000 PA USD 7003.11000000 0.002374612362 Long LON CORP US N 3 2025-03-14 Fixed 27.11000000 N N N N N N UGCard N/A N/A 42.20000000 PA USD 42.86000000 0.000014532955 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.98000000 PA USD 55.00000000 0.000018649382 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 21437.96000000 PA USD 16203.01000000 0.005494111596 Long LON CORP US N 3 2025-02-04 Fixed 23.05000000 N N N N N N UGCard N/A N/A 2213.51000000 PA USD 2267.09000000 0.000768724172 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.75000000 PA USD 0.75000000 0.000000254309 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 399.73000000 PA USD 398.83000000 0.000135235152 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3876.82000000 PA USD 3840.66000000 0.001302289799 Long LON CORP US N 3 2026-12-16 Fixed 29.51000000 N N N N N N UGCard N/A N/A 225.02000000 PA USD 228.43000000 0.000077455973 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 36996.91000000 PA USD 36903.91000000 0.012513366336 Long LON CORP US N 3 2027-01-21 Fixed 4.62000000 N N N N N N UGCard N/A N/A 387.04000000 PA USD 387.82000000 0.000131501885 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4800.64000000 PA USD 4756.38000000 0.001612791852 Long LON CORP US N 3 2027-03-14 Fixed 30.65000000 N N N N N N Prosper Funding LLC N/A N/A 7463.80000000 PA USD 7339.21000000 0.002488577046 Long LON CORP US N 3 2025-03-24 Fixed 15.00000000 N N N N N N UGCard N/A N/A 73.25000000 PA USD 74.28000000 0.000025186839 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5067.74000000 PA USD 5044.88000000 0.001710616342 Long LON CORP US N 3 2027-03-14 Fixed 25.19000000 N N N N N N Upstart Network, Inc. N/A N/A 13302.71000000 PA USD 13177.65000000 0.004468273467 Long LON CORP US N 3 2027-03-14 Fixed 26.02000000 N N N N N N UGCard N/A N/A 457.87000000 PA USD 469.93000000 0.000159343718 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.01000000 PA USD 186.85000000 0.000063357039 Long LON CORP US N 3 2025-03-09 Fixed 27.95000000 N N N N N N UGCard N/A N/A 2389.98000000 PA USD 2458.30000000 0.000833559600 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9340.67000000 PA USD 9282.55000000 0.003147524169 Long LON CORP US N 3 2026-10-21 Fixed 27.89000000 N N N N N N UGCard N/A N/A 2248.19000000 PA USD 2263.44000000 0.000767486531 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2415.08000000 PA USD 2402.91000000 0.000814777976 Long LON CORP US N 3 2027-03-14 Fixed 14.90000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.02000000 0.000000006781 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12838.15000000 PA USD 3387.70000000 0.001148700263 Long LON CORP US N 3 2024-10-21 Fixed 11.38000000 N N N N N N UGCard N/A N/A 137.17000000 PA USD 8.68000000 0.000002943211 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25842.32000000 PA USD 14573.99000000 0.004941744001 Long LON CORP US N 3 2027-03-12 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 1912.82000000 PA USD 1844.83000000 0.000625544383 Long LON CORP US N 3 2024-08-26 Fixed 14.89000000 N N N N N N LendingClub Corp. N/A N/A 17202.72000000 PA USD 3036.24999999 0.001029530706 Long LON CORP US N 3 2024-02-12 Fixed 16.14000000 N N N N N N Prosper Funding LLC N/A N/A 34100.64000000 PA USD 33597.29000000 0.011392158654 Long LON CORP US N 3 2027-04-07 Fixed 10.29000000 N N N N N N Upstart Network, Inc. N/A N/A 8922.38000000 PA USD 8836.62000000 0.002996318364 Long LON CORP US N 3 2025-04-11 Fixed 22.56000000 N N N N N N UGCard N/A N/A 459.68000000 PA USD 468.36000000 0.000158811363 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9824.94000000 PA USD 9748.23000000 0.003305426799 Long LON CORP US N 3 2027-04-11 Fixed 24.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23299.45000000 PA USD 23058.22000000 0.007818574073 Long LON CORP US N 3 2027-03-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 64.08000000 PA USD 65.04000000 0.000022053742 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 650.49000000 PA USD 666.02000000 0.000225833854 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1920.62000000 PA USD 1904.16000000 0.000645661981 Long LON CORP US N 3 2024-11-10 Fixed 13.33000000 N N N N N N UGCard N/A N/A 448.32000000 PA USD 459.97000000 0.000155966484 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.62000000 PA USD 5.59000000 0.000001895455 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3440.98000000 PA USD 3414.26000000 0.001157706220 Long LON CORP US N 3 2027-04-11 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2463.04000000 PA USD 2445.16000000 0.000829104093 Long LON CORP US N 3 2027-04-12 Fixed 29.96000000 N N N N N N UGCard N/A N/A 31.42000000 PA USD 31.84000000 0.000010796297 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8801.67000000 PA USD 8607.78000000 0.002918723368 Long LON CORP US N 3 2027-04-07 Fixed 16.02000000 N N N N N N UGCard N/A N/A 417.83000000 PA USD 430.19000000 0.000145868691 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1119.25000000 PA USD 1148.93000000 0.000389578827 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14628.64000000 PA USD 14412.56000000 0.004887006366 Long LON CORP US N 3 2027-04-07 Fixed 11.70000000 N N N N N N Upstart Network, Inc. N/A N/A 6209.65000000 PA USD 6196.99000000 0.002101273443 Long LON CORP US N 3 2027-03-14 Fixed 6.80000000 N N N N N N UGCard N/A N/A 93.45000000 PA USD 95.54000000 0.000032395673 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6350.06000000 PA USD 6302.06000000 0.002136900546 Long LON CORP US N 3 2026-12-16 Fixed 13.52000000 N N N N N N UGCard N/A N/A 5267.83000000 PA USD 5364.84000000 0.001819108280 Long LON CORP US N 3 2025-03-23 Fixed 26.94000000 N N N N N N UGCard N/A N/A 41.14000000 PA USD 41.38000000 0.000014031117 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1220.46000000 PA USD 1226.82000000 0.000415989744 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 706.16000000 PA USD 715.24000000 0.000242523356 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 127.53000000 PA USD 129.87000000 0.000044036279 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14679.01000000 PA USD 13879.89000000 0.004706388788 Long LON CORP US N 3 2027-03-14 Fixed 17.07000000 N N N N N N UGCard N/A N/A 0.06000000 PA USD 0.05999999 0.000000020344 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 42.04000000 PA USD 42.47000000 0.000014400714 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1212.36000000 PA USD 1194.70000000 0.000405098504 Long LON CORP US N 3 2027-03-14 Fixed 30.93000000 N N N N N N UGCard N/A N/A 53.02000000 PA USD 54.07000000 0.000018334038 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 526.97000000 PA USD 536.86000000 0.000182038322 Long LON CORP US N 3 2024-03-31 Fixed 21.48000000 N N N N N N UGCard N/A N/A 338.14000000 PA USD 347.71000000 0.000117901398 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A N/A 59089.00000000 NS USD 88633.50000000 0.030053819642 Long EP CORP US N 2 N N N UGCard N/A N/A 109.76000000 PA USD 112.02000000 0.000037983706 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14046.30000000 PA USD 14256.72000000 0.004834164188 Long LON CORP US N 3 2026-04-12 Fixed 10.24000000 N N N N N N Prosper Funding LLC N/A N/A 5653.22000000 PA USD 5508.49000000 0.001867817077 Long LON CORP US N 3 2025-04-23 Fixed 21.80000000 N N N N N N Prosper Funding LLC N/A N/A 1681.99000000 PA USD 1610.26000000 0.000546006460 Long LON CORP US N 3 2024-11-08 Fixed 16.20000000 N N N N N N Upstart Network, Inc. N/A N/A 35633.36000000 PA USD 35311.33000000 0.011973354805 Long LON CORP US N 3 2027-03-14 Fixed 25.72000000 N N N N N N Upstart Network, Inc. N/A N/A 5400.00000000 PA USD 1584.86000000 0.000537393836 Long LON CORP US N 3 2027-03-14 Fixed 31.07000000 N N N N N N Upstart Network, Inc. N/A N/A 11810.75000000 PA USD 11719.93000000 0.003973990223 Long LON CORP US N 3 2027-04-11 Fixed 27.79000000 N N N N N N Upstart Network, Inc. N/A N/A 6814.08000000 PA USD 6760.08000000 0.002292205826 Long LON CORP US N 3 2027-03-14 Fixed 23.71000000 N N N N N N Upstart Network, Inc. N/A N/A 4373.64000000 PA USD 4345.73000000 0.001473548778 Long LON CORP US N 3 2025-01-20 Fixed 7.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6611.66000000 PA USD 6705.60000000 0.002273732764 Long LON CORP US N 3 2024-03-31 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14459.43000000 PA USD 14384.99000000 0.004877657939 Long LON CORP US N 3 2027-03-14 Fixed 12.84000000 N N N N N N Upstart Network, Inc. N/A N/A 2421.24000000 PA USD 2397.30000000 0.000812875739 Long LON CORP US N 3 2025-03-14 Fixed 12.15000000 N N N N N N UGCard N/A N/A 80.29000000 PA USD 81.25000000 0.000027550224 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4440.19000000 PA USD 4396.24000000 0.001490675693 Long LON CORP US N 3 2026-10-21 Fixed 24.25000000 N N N N N N UGCard N/A N/A 291.31000000 PA USD 293.24000000 0.000099431728 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6745.97000000 PA USD 6692.12000000 0.002269161970 Long LON CORP US N 3 2024-11-24 Fixed 17.32000000 N N N N N N UGCard N/A N/A 1606.36000000 PA USD 1647.79000000 0.000558732121 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.15000000 PA USD 51.71000000 0.000017533810 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15408.98000000 PA USD 15498.77000000 0.005255318116 Long LON CORP US N 3 2025-05-02 Fixed 18.49000000 N N N N N N UGCard N/A N/A 59.60000000 PA USD 60.22000000 0.000020419378 Long LON CORP US N 3 2025-03-15 Fixed 29.47000000 N N N N N N UGCard N/A N/A 283.24000000 PA USD 284.33000000 0.000096410528 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 521.83000000 PA USD 531.03000000 0.000180061487 Long LON CORP US N 3 2024-04-13 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 3665.89000000 PA USD 3647.16000000 0.001236677879 Long LON CORP US N 3 2027-03-14 Fixed 13.62000000 N N N N N N Upstart Network, Inc. N/A N/A 2689.47000000 PA USD 2661.97000000 0.000902619960 Long LON CORP US N 3 2025-04-11 Fixed 22.83000000 N N N N N N UGCard N/A N/A 430.99000000 PA USD 438.42000000 0.000148659317 Long LON CORP US N 3 2024-03-11 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 5957.81000000 PA USD 570.29999999 0.000193377146 Long LON CORP US N 3 2022-10-08 Fixed 17.74000000 N N N N N N UGCard N/A N/A 104.40000000 PA USD 104.99000000 0.000035599976 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 109.37000000 PA USD 109.93000000 0.000037275030 Long LON CORP US N 3 2024-03-10 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6195.65000000 PA USD 6265.89000000 0.002124636034 Long LON CORP US N 3 2023-12-30 Fixed 22.49000000 N N N N N N LendingClub Corp. N/A N/A 6451.54000000 PA USD 6098.36000000 0.002067830014 Long LON CORP US N 3 2025-02-06 Fixed 18.62000000 N N N N N N UGCard N/A N/A 115.32000000 PA USD 118.06000000 0.000040031748 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10488.18000000 PA USD 10386.02000000 0.003521688434 Long LON CORP US N 3 2025-04-12 Fixed 23.64000000 N N N N N N Upstart Network, Inc. N/A N/A 5839.51000000 PA USD 5793.16000000 0.001964342892 Long LON CORP US N 3 2027-03-14 Fixed 23.47000000 N N N N N N UGCard N/A N/A 42.55000000 PA USD 43.34000000 0.000014695713 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.40000000 PA USD 114.80000000 0.000038926348 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 24038.75000000 PA USD 23891.91000000 0.008101261419 Long LON CORP US N 3 2027-01-21 Fixed 31.13000000 N N N N N N UGCard N/A N/A 84.84000000 PA USD 86.69000000 0.000029394818 Long LON CORP US N 3 2025-04-15 Fixed 27.99000000 N N N N N N UGCard N/A N/A 68.86000000 PA USD 70.25000000 0.000023820348 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 390.13000000 PA USD 398.22000000 0.000135028313 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 82.15000000 PA USD 83.98000000 0.000028475912 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 256.35000000 PA USD 262.99000000 0.000089174567 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Eco Material Technologies, Inc. N/A 27900QAA4 500000.00000000 PA USD 445025.69000000 0.150899172698 Long DBT CORP US N 2 2027-01-31 Fixed 7.87500000 N N N N N N UGCard N/A N/A 942.13000000 PA USD 964.11000000 0.000326910119 Long LON CORP US N 3 2024-04-13 Fixed 20.47000000 N N N N N N UGCard N/A N/A 123.83000000 PA USD 125.90000000 0.000042690132 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 19414.94000000 PA USD 19264.52000000 0.006532207456 Long LON CORP US N 3 2027-03-14 Fixed 20.37000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAY2 1100000.00000000 PA USD 1050500.00000000 0.356203213615 Long DBT CORP US N 2 2025-06-15 Fixed 3.62500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6311.56000000 PA USD 6372.36000000 0.002160737848 Long LON CORP US N 3 2023-08-10 Fixed 5.99000000 N N N N N N UGCard N/A N/A 283.88000000 PA USD 290.57000000 0.000098526385 Long LON CORP US N 3 2025-04-10 Fixed 15.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26329.73000000 PA USD 26727.49000000 0.009062749005 Long LON CORP US N 3 2027-03-29 Fixed 16.49000000 N N N N N N UGCard N/A N/A 14.89000000 PA USD 2.54000000 0.000000861262 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17684.32000000 PA USD 17546.20000000 0.005949560044 Long LON CORP US N 3 2027-04-11 Fixed 24.15000000 N N N N N N UGCard N/A N/A 21.56000000 PA USD 21.95000000 0.000007442799 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6629.49000000 PA USD 6579.06000000 0.002230825620 Long LON CORP US N 3 2026-12-17 Fixed 25.90000000 N N N N N N Upstart Network, Inc. N/A N/A 10538.21000000 PA USD 10476.96000000 0.003552524341 Long LON CORP US N 3 2026-09-16 Fixed 9.48000000 N N N N N N UGCard N/A N/A 113.00000000 PA USD 115.66000000 0.000039217956 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 780.85000000 PA USD 797.45000000 0.000270399098 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 82.87000000 PA USD 84.26000000 0.000028570854 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.88000000 PA USD 14.75000000 0.000005001425 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.17000000 PA USD 77.41000000 0.000026248158 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 8677.57000000 PA USD 8450.20000000 0.002865291190 Long LON CORP US N 3 2023-11-09 Fixed 10.47000000 N N N N N N UGCard N/A N/A 99.87000000 PA USD 102.38000000 0.000034714978 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 990.41000000 PA USD 979.15000000 0.000332009877 Long LON CORP US N 3 2025-03-14 Fixed 21.92000000 N N N N N N UGCard N/A N/A 428.05000000 PA USD 428.94000000 0.000145444841 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23469.36000000 PA USD 23435.84000000 0.007946617345 Long LON CORP US N 3 2026-11-15 Fixed 20.49000000 N N N N N N UGCard N/A N/A 320.14000000 PA USD 210.18000000 0.000071267769 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 26.61000000 PA USD 27.12000000 0.000009195841 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9.48999999 PA USD 9.35999999 0.000003173785 Long LON CORP US N 3 2026-12-16 Fixed 23.07000000 N N N N N N Upstart Network, Inc. N/A N/A 2603.13000000 PA USD 2589.75000000 0.000878131625 Long LON CORP US N 3 2027-03-14 Fixed 13.00000000 N N N N N N UGCard N/A N/A 4317.16000000 PA USD 4411.35000000 0.001495799187 Long LON CORP US N 3 2025-04-03 Fixed 20.97000000 N N N N N N UGCard N/A N/A 756.24000000 PA USD 762.04000000 0.000258392286 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5920.39000000 PA USD 5839.48000000 0.001980049064 Long LON CORP US N 3 2024-12-17 Fixed 28.28000000 N N N N N N UGCard N/A N/A 215.55000000 PA USD 220.46000000 0.000074753508 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3352.58000000 PA USD 3172.80000000 0.001075832038 Long LON CORP US N 3 2025-01-21 Fixed 12.70000000 N N N N N N Upstart Network, Inc. N/A N/A 47626.74000000 PA USD 44914.97000000 0.015229754072 Long LON CORP US N 3 2027-01-20 Fixed 15.29000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9254.51000000 PA USD 9121.36000000 0.003092867914 Long LON CORP US N 3 2027-01-28 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47175.24000000 PA USD 47969.22000000 0.016265388213 Long LON CORP US N 3 2026-03-09 Fixed 15.74000000 N N N N N N UGCard N/A N/A 129.71000000 PA USD 133.04000000 0.000045111161 Long LON CORP US N 3 2025-04-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 237.72000000 PA USD 239.21000000 0.000081111252 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.64000000 PA USD 56.83000000 0.000019269898 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14092.02000000 PA USD 14256.07000000 0.004833943786 Long LON CORP US N 3 2026-10-29 Fixed 16.49000000 N N N N N N Prosper Funding LLC N/A N/A 20907.60000000 PA USD 20325.26000000 0.006891882845 Long LON CORP US N 3 2024-12-15 Fixed 13.81000000 N N N N N N UGCard N/A N/A 148.08000000 PA USD 146.51000000 0.000049678565 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 59.36000000 PA USD 60.41000000 0.000020483804 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 1295.96000000 PA USD 1306.17000000 0.000442895717 Long LON CORP US N 3 2023-07-23 Fixed 20.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25621.61000000 PA USD 25585.47000000 0.008675513218 Long LON CORP US N 3 2026-10-23 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9672.29000000 PA USD 9624.23000000 0.003263380918 Long LON CORP US N 3 2027-03-14 Fixed 16.32000000 N N N N N N Upstart Network, Inc. N/A N/A 15958.94000000 PA USD 15832.15000000 0.005368360503 Long LON CORP US N 3 2027-03-14 Fixed 23.29000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16537.26000000 PA USD 16345.71000000 0.005542498268 Long LON CORP US N 3 2027-03-25 Fixed 23.49000000 N N N N N N UGCard N/A N/A 676.78000000 PA USD 686.97000000 0.000232937574 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.07000000 PA USD 31.16000000 0.000010565723 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 924.65000000 PA USD 914.79000000 0.000310186708 Long LON CORP US N 3 2027-03-14 Fixed 30.72000000 N N N N N N UGCard N/A N/A 237.95000000 PA USD 241.23000000 0.000081796193 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 236.10000000 PA USD 242.22000000 0.000082131882 Long LON CORP US N 3 2024-04-08 Fixed 16.49000000 N N N N N N UGCard N/A N/A 42.08000000 PA USD 42.73000000 0.000014488875 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4185.28000000 PA USD 4155.89000000 0.001409177889 Long LON CORP US N 3 2026-12-17 Fixed 15.10000000 N N N N N N UGCard N/A N/A 320.53000000 PA USD 328.87000000 0.000111513137 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 583.51000000 PA USD 597.91000000 0.000202739137 Long LON CORP US N 3 2025-03-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 10.77000000 PA USD 10.74000000 0.000003641715 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11338.57000000 PA USD 11251.68000000 0.003815216158 Long LON CORP US N 3 2026-12-17 Fixed 24.36000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28704.53000000 PA USD 28792.57000000 0.009762975689 Long LON CORP US N 3 2026-03-31 Fixed 18.24000000 N N N N N N Upstart Network, Inc. N/A N/A 7447.95000000 PA USD 7403.88000000 0.002510505330 Long LON CORP US N 3 2025-03-14 Fixed 13.05000000 N N N N N N UGCard N/A N/A 48.15000000 PA USD 49.04000000 0.000016628467 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3563.29000000 PA USD 3500.69000000 0.001187012877 Long LON CORP US N 3 2025-01-20 Fixed 18.19000000 N N N N N N Brown Group Holdings, LLC N/A 11565HAD8 164473.68000000 PA USD 158236.84000000 0.053654898543 Long LON CORP US N 2 2029-06-08 Variable 0.00000000 N N N N N N UGCard N/A N/A 56.36000000 PA USD 57.92000000 0.000019639495 Long LON CORP US N 3 2025-03-31 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12370.72000000 PA USD 12452.42000000 0.004222362704 Long LON CORP US N 3 2027-03-02 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2096.08000000 PA USD 2082.78000000 0.000706228395 Long LON CORP US N 3 2027-01-21 Fixed 23.31000000 N N N N N N UGCard N/A N/A 2636.07000000 PA USD 2673.29000000 0.000906458342 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19592.38000000 PA USD 18409.18000000 0.006242179034 Long LON CORP US N 3 2027-04-05 Fixed 18.99000000 N N N N N N UGCard N/A N/A 137.88000000 PA USD 141.72000000 0.000048054373 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9395.27000000 PA USD 9318.75000000 0.003159798854 Long LON CORP US N 3 2026-12-16 Fixed 20.80000000 N N N N N N UGCard N/A N/A 409.10000000 PA USD 415.87000000 0.000141013070 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Dynasty Acquisition Co., Inc. N/A 26812CAE6 989496.41000000 PA USD 915284.18000000 0.310354275381 Long LON CORP US N 2 2026-04-06 Variable 5.16614000 N N N N N N UGCard N/A N/A 188.83000000 PA USD 190.68000000 0.000064655715 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Sovos Compliance LLC N/A 84611YAB6 538551.53000000 PA USD 508764.24000000 0.172511620429 Long LON CORP US N 2 2028-08-11 Variable 6.16614000 N N N N N N UGCard N/A N/A 180.00000000 PA USD 25.66000000 0.000008700784 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2340.84000000 PA USD 2333.37000000 0.000791198374 Long LON CORP US N 3 2027-04-12 Fixed 11.88000000 N N N N N N Upstart Network, Inc. N/A N/A 4880.76000000 PA USD 4842.88000000 0.001642122245 Long LON CORP US N 3 2027-03-14 Fixed 27.32000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AU1 700000.00000000 PA USD 582215.42000000 0.197417423722 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N UGCard N/A N/A 354.00000000 PA USD 356.07000000 0.000120736104 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 47937.30000000 PA USD 47637.70000000 0.016152976515 Long LON CORP US N 3 2027-03-14 Fixed 14.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4439.54000000 PA USD 4266.96000000 0.001446839471 Long LON CORP US N 3 2025-01-14 Fixed 15.99000000 N N N N N N Prosper Funding LLC N/A N/A 5510.13000000 PA USD 5344.95000000 0.001812363985 Long LON CORP US N 3 2024-09-24 Fixed 13.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39342.50000000 PA USD 40065.65000000 0.013585448153 Long LON CORP US N 3 2027-05-14 Fixed 14.24000000 N N N N N N UGCard N/A N/A 772.85000000 PA USD 798.34000000 0.000270700879 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9691.31000000 PA USD 9596.15000000 0.003253859560 Long LON CORP US N 3 2027-03-14 Fixed 18.48000000 N N N N N N UGCard N/A N/A 68.39000000 PA USD 69.92000000 0.000023708451 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 14797.47000000 PA USD 14697.67000000 0.004983681377 Long LON CORP US N 3 2029-03-14 Fixed 24.51000000 N N N N N N UGCard N/A N/A 229.87000000 PA USD 236.24000000 0.000080104185 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4285.45000000 PA USD 4251.65000000 0.001441648161 Long LON CORP US N 3 2027-03-14 Fixed 23.52000000 N N N N N N Upstart Network, Inc. N/A N/A 7258.88000000 PA USD 7201.44000000 0.002441862037 Long LON CORP US N 3 2027-03-14 Fixed 17.01000000 N N N N N N Upstart Network, Inc. N/A N/A 13958.00000000 PA USD 13873.20000000 0.004704120345 Long LON CORP US N 3 2027-01-21 Fixed 32.18000000 N N N N N N UGCard N/A N/A 139.26000000 PA USD 140.65000000 0.000047691558 Long LON CORP US N 3 2025-03-15 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1370.13000000 PA USD 1359.72000000 0.000461053435 Long LON CORP US N 3 2027-03-14 Fixed 30.96000000 N N N N N N UGCard N/A N/A 276.46000000 PA USD 285.29000000 0.000096736044 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 740.00000000 PA USD 45.58000000 0.000015455252 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.52000000 PA USD 219.27000000 0.000074350003 Long LON CORP US N 3 2024-04-16 Fixed 29.48000000 N N N N N N UGCard N/A N/A 3.17000000 PA USD 0.45000000 0.000000152585 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 677.75000000 PA USD 696.13000000 0.000236043544 Long LON CORP US N 3 2025-04-02 Fixed 21.98000000 N N N N N N UGCard N/A N/A 294.12000000 PA USD 301.85000000 0.000102351204 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.01999999 0.000000006781 Long LON CORP US N 3 2027-06-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20410.56000000 PA USD 20255.97000000 0.006868388014 Long LON CORP US N 3 2027-04-11 Fixed 22.68000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28486.24000000 PA USD 28939.51000000 0.009812800059 Long LON CORP US N 3 2027-05-12 Fixed 16.24000000 N N N N N N Upstart Network, Inc. N/A N/A 1434.11000000 PA USD 1420.51000000 0.000481666089 Long LON CORP US N 3 2027-04-12 Fixed 24.30000000 N N N N N N Upstart Network, Inc. N/A N/A 2809.29000000 PA USD 406.02000000 0.000137673135 Long LON CORP US N 3 2026-11-10 Fixed 30.73000000 N N N N N N UGCard N/A N/A 953.48000000 PA USD 978.83000000 0.000331901372 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 135.21000000 PA USD 134.37000000 0.000045562137 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 480.86000000 PA USD 492.61000000 0.000167034045 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 46.47000000 PA USD 4.05000000 0.000001373272 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.72000000 PA USD 191.72000000 0.000065008358 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.36000000 PA USD 134.68000000 0.000045667252 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27229.59000000 PA USD 27643.83000000 0.009373461287 Long LON CORP US N 3 2027-04-11 Fixed 16.49000000 N N N N N N UGCard N/A N/A 163.59000000 PA USD 168.46000000 0.000057121364 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.70000000 PA USD 73.17000000 0.000024810460 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8316.62000000 PA USD 8084.84000000 0.002741405035 Long LON CORP US N 3 2024-10-28 Fixed 11.70000000 N N N N N N UGCard N/A N/A 64.41000000 PA USD 65.40000000 0.000022175811 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7974.80000000 PA USD 7928.55000000 0.002688410270 Long LON CORP US N 3 2025-03-14 Fixed 9.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14740.12000000 PA USD 14982.32000000 0.005080200410 Long LON CORP US N 3 2027-05-08 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4290.14000000 PA USD 4256.54000000 0.001443306260 Long LON CORP US N 3 2027-03-14 Fixed 25.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22438.68000000 PA USD 22579.30000000 0.007656182028 Long LON CORP US N 3 2026-04-16 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 7312.46000000 PA USD 7255.18000000 0.002460084180 Long LON CORP US N 3 2027-03-14 Fixed 25.75000000 N N N N N N UGCard N/A N/A 237.14000000 PA USD 240.71000000 0.000081619872 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9910.29000000 PA USD 10059.76000000 0.003411060295 Long LON CORP US N 3 2027-06-15 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1054.22000000 PA USD 1045.05000000 0.000354355229 Long LON CORP US N 3 2027-02-18 Fixed 19.68000000 N N N N N N Upstart Network, Inc. N/A N/A 26048.88000000 PA USD 25911.04000000 0.008785907392 Long LON CORP US N 3 2027-03-14 Fixed 10.07000000 N N N N N N UGCard N/A N/A 519.18000000 PA USD 526.51000000 0.000178528847 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17569.15000000 PA USD 17472.82000000 0.005924678376 Long LON CORP US N 3 2027-04-11 Fixed 12.97000000 N N N N N N Prosper Funding LLC N/A N/A 3334.33000000 PA USD 3238.19000000 0.001098004459 Long LON CORP US N 3 2024-11-09 Fixed 10.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45285.81000000 PA USD 45914.53000000 0.015568684567 Long LON CORP US N 3 2026-11-02 Fixed 13.24000000 N N N N N N Prosper Funding LLC N/A N/A 6242.50000000 PA USD 6038.89000000 0.002047664944 Long LON CORP US N 3 2025-04-08 Fixed 22.60000000 N N N N N N UGCard N/A N/A 951.59000000 PA USD 975.20000000 0.000330670513 Long LON CORP US N 3 2025-04-01 Fixed 22.95000000 N N N N N N UGCard N/A N/A 141.67000000 PA USD 144.89000000 0.000049129256 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 359.50000000 PA USD 365.52000000 0.000123940408 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38686.09000000 PA USD 39238.47000000 0.013304968216 Long LON CORP US N 3 2027-04-17 Fixed 16.24000000 N N N N N N Upstart Network, Inc. N/A N/A 7520.39000000 PA USD 7462.27000000 0.002530304193 Long LON CORP US N 3 2027-03-14 Fixed 28.06000000 N N N N N N Upstart Network, Inc. N/A N/A 1096.17000000 PA USD 1084.23000000 0.000367640371 Long LON CORP US N 3 2027-03-14 Fixed 25.27000000 N N N N N N Upstart Network, Inc. N/A N/A 48051.73000000 PA USD 47611.79000000 0.016144190960 Long LON CORP US N 3 2027-03-14 Fixed 22.61000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. N/A 25277LAC0 500000.00000000 PA USD 62500.00000000 0.021192480581 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 N N N N N N UGCard N/A N/A 33.63000000 PA USD 34.25000000 0.000011613479 Long LON CORP US N 3 2024-04-13 Fixed 25.45000000 N N N N N N Prosper Funding LLC N/A N/A 3933.24000000 PA USD 3815.36000000 0.001293711083 Long LON CORP US N 3 2024-09-24 Fixed 13.70000000 N N N N N N UGCard N/A N/A 150.36000000 PA USD 152.57000000 0.000051733388 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3432.99000000 PA USD 3411.28000000 0.001156695762 Long LON CORP US N 3 2027-01-21 Fixed 24.01000000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAB2 400000.00000000 PA USD 375591.46000000 0.127355435562 Long DBT CORP NL N 2 2027-08-15 Fixed 8.49999960 N N N N N N Upstart Network, Inc. N/A N/A 47852.85000000 PA USD 47773.33000000 0.016198965893 Long LON CORP US N 3 2027-03-14 Fixed 6.13000000 N N N N N N UGCard N/A N/A 110.67000000 PA USD 113.45000000 0.000038468590 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14491.86000000 PA USD 14418.96000000 0.004889176476 Long LON CORP US N 3 2027-03-14 Fixed 15.12000000 N N N N N N UGCard N/A N/A 17.44000000 PA USD 17.92000000 0.000006076308 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 161.05000000 PA USD 162.48000000 0.000055093667 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1324.40000000 PA USD 1307.91000000 0.000443485716 Long LON CORP US N 3 2026-12-17 Fixed 24.72000000 N N N N N N UGCard N/A N/A 163.20000000 PA USD 167.57000000 0.000056819583 Long LON CORP US N 3 2024-04-02 Fixed 20.47000000 N N N N N N UGCard N/A N/A 171.59000000 PA USD 176.26000000 0.000059766186 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.45000000 PA USD 0.46000000 0.000000155976 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.94000000 PA USD 135.09000000 0.000045806275 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 234.92000000 PA USD 236.05000000 0.000080039760 Long LON CORP US N 3 2024-03-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 179.80000000 PA USD 181.15000000 0.000061424285 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 374.08000000 PA USD 379.09000000 0.000128541719 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4803.21000000 PA USD 4780.69000000 0.001621034879 Long LON CORP US N 3 2026-11-24 Fixed 30.03000000 N N N N N N Upstart Network, Inc. N/A N/A 15470.47000000 PA USD 15282.86000000 0.005182107420 Long LON CORP US N 3 2027-03-14 Fixed 18.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3180.97000000 PA USD 3160.14000000 0.001071539289 Long LON CORP US N 3 2027-02-18 Fixed 25.36000000 N N N N N N UGCard N/A N/A 652.11000000 PA USD 666.74000000 0.000226077992 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 196.07000000 PA USD 196.60000000 0.000066663066 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 9499.77000000 PA USD 9406.62000000 0.003189593787 Long LON CORP US N 3 2027-03-14 Fixed 18.73000000 N N N N N N UGCard N/A N/A 261.64000000 PA USD 268.88000000 0.000091171746 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 323.92000000 PA USD 332.19000000 0.000112638881 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 143.14000000 PA USD 147.02000000 0.000049851495 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5336.26000000 PA USD 5284.19000000 0.001791761503 Long LON CORP US N 3 2027-03-14 Fixed 19.75000000 N N N N N N UGCard N/A N/A 302.58000000 PA USD 311.08000000 0.000105480909 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 321.80000000 PA USD 39.88999999 0.000013525888 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 53.40000000 PA USD 54.46000000 0.000018466279 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38214.99000000 PA USD 37686.00000000 0.012778557171 Long LON CORP US N 3 2027-04-06 Fixed 19.44000000 N N N N N N Prosper Funding LLC N/A N/A 27204.23000000 PA USD 26594.50000000 0.009017654797 Long LON CORP US N 3 2025-02-15 Fixed 13.30000000 N N N N N N Upstart Network, Inc. N/A N/A 11460.33000000 PA USD 11388.17000000 0.003861497145 Long LON CORP US N 3 2027-01-21 Fixed 25.50000000 N N N N N N UGCard N/A N/A 1473.41000000 PA USD 1496.08000000 0.000507290341 Long LON CORP US N 3 2025-03-09 Fixed 29.47000000 N N N N N N UGCard N/A N/A 599.54000000 PA USD 605.32000000 0.000205251717 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 23.60000000 PA USD 23.86000000 0.000008090441 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9653.05000000 PA USD 9590.45000000 0.003251926806 Long LON CORP US N 3 2027-02-18 Fixed 26.89000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19453.82000000 PA USD 19768.00000000 0.006702927298 Long LON CORP US N 3 2026-04-15 Fixed 12.99000000 N N N N N N UGCard N/A N/A 213.98000000 PA USD 217.04000000 0.000073593855 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 17032.03000000 PA USD 16870.89000000 0.005720576139 Long LON CORP US N 3 2026-11-10 Fixed 25.80000000 N N N N N N Upstart Network, Inc. N/A N/A 9380.45000000 PA USD 9255.10000000 0.003138216432 Long LON CORP US N 3 2026-12-16 Fixed 19.85000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9543.38000000 PA USD 9599.59000000 0.003255025994 Long LON CORP US N 3 2025-04-16 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6239.54000000 PA USD 6200.75000000 0.002102548383 Long LON CORP US N 3 2027-03-14 Fixed 13.93000000 N N N N N N Upstart Network, Inc. N/A N/A 6979.29000000 PA USD 6949.43000000 0.002356410565 Long LON CORP US N 3 2027-01-21 Fixed 7.87000000 N N N N N N Prosper Funding LLC N/A N/A 7973.43000000 PA USD 7676.48000000 0.002602938453 Long LON CORP US N 3 2024-09-23 Fixed 17.96000000 N N N N N N UGCard N/A N/A 60.51000000 PA USD 61.08000000 0.000020710987 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 151.22000000 PA USD 154.90000000 0.000052523443 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23974.90000000 PA USD 23782.35000000 0.008064111848 Long LON CORP US N 3 2025-03-31 Fixed 21.49000000 N N N N N N UGCard N/A N/A 226.89000000 PA USD 231.48000000 0.000078490166 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 15873.54000000 PA USD 15509.47000000 0.005258946268 Long LON CORP US N 3 2027-01-20 Fixed 9.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21573.82000000 PA USD 21832.16000000 0.007402842029 Long LON CORP US N 3 2027-05-15 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7227.44000000 PA USD 7144.47000000 0.002422544667 Long LON CORP US N 3 2027-03-30 Fixed 23.99000000 N N N N N N UGCard N/A N/A 2359.91000000 PA USD 2418.33000000 0.000820006585 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 58.59000000 PA USD 59.36000000 0.000020127770 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2035.08000000 PA USD 2079.20000000 0.000705014490 Long LON CORP US N 3 2025-04-06 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 11845.65000000 PA USD 11763.60000000 0.003988797833 Long LON CORP US N 3 2026-12-17 Fixed 16.76000000 N N N N N N Upstart Network, Inc. N/A N/A 9345.23000000 PA USD 9222.26000000 0.003127081055 Long LON CORP US N 3 2026-12-17 Fixed 17.71000000 N N N N N N Prosper Funding LLC N/A N/A 19382.78000000 PA USD 18930.78000000 0.006419043000 Long LON CORP US N 3 2027-03-22 Fixed 18.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6366.82000000 PA USD 6296.62000000 0.002135055953 Long LON CORP US N 3 2025-03-14 Fixed 33.98000000 N N N N N N Upstart Network, Inc. N/A N/A 33993.43000000 PA USD 33663.73000000 0.011414687109 Long LON CORP US N 3 2027-03-14 Fixed 20.96000000 N N N N N N UGCard N/A N/A 31.14000000 PA USD 31.83000000 0.000010792906 Long LON CORP US N 3 2025-04-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 2408.83000000 PA USD 2479.27000000 0.000840670101 Long LON CORP US N 3 2025-04-15 Fixed 14.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37449.26000000 PA USD 37425.49000000 0.012690223521 Long LON CORP US N 3 2026-02-05 Fixed 20.49000000 N N N N N N UGCard N/A N/A 149.08000000 PA USD 150.99000000 0.000051197642 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGS4 346.18000000 PA USD 379.81000000 0.000128785856 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 394.96000000 PA USD 404.47000000 0.000137147561 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20770.66000000 PA USD 20926.46000000 0.007095737555 Long LON CORP US N 3 2024-10-30 Fixed 13.49000000 N N N N N N UGCard N/A N/A 301.46000000 PA USD 71.49999999 0.000024244197 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 143.66000000 PA USD 142.70000000 0.000048386671 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.32000000 PA USD 111.10000000 0.000037671753 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.21000000 PA USD 94.55000000 0.000032059984 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6979.48000000 PA USD 6927.72000000 0.002349049145 Long LON CORP US N 3 2027-04-12 Fixed 25.27000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 11.43000000 0.000003875680 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.93000000 PA USD 89.68000000 0.000030408666 Long LON CORP US N 3 2025-03-06 Fixed 17.99000000 N N N N N N UGCard N/A N/A 492.70000000 PA USD 489.19000000 0.000165874393 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1873.10000000 PA USD 1927.51000000 0.000653579491 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48686.95000000 PA USD 48563.63000000 0.016466940571 Long LON CORP US N 3 2027-04-11 Fixed 9.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20940.02000000 PA USD 21021.77000000 0.007128055240 Long LON CORP US N 3 2026-09-25 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9642.27000000 PA USD 9538.49000000 0.003234308225 Long LON CORP US N 3 2026-12-16 Fixed 18.70000000 N N N N N N Prosper Funding LLC N/A N/A 9127.14000000 PA USD 8869.37000000 0.003007423223 Long LON CORP US N 3 2026-10-28 Fixed 12.62000000 N N N N N N UGCard N/A N/A 92.14000000 PA USD 93.21000000 0.000031605617 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10754.19000000 PA USD 10657.96000000 0.003613897765 Long LON CORP US N 3 2027-04-11 Fixed 24.85000000 N N N N N N UGCard N/A N/A 382.67000000 PA USD 392.71000000 0.000133159984 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 96.54000000 PA USD 99.01000000 0.000033572280 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21451.15000000 PA USD 21285.85000000 0.007217599404 Long LON CORP US N 3 2027-04-11 Fixed 27.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1740.48000000 PA USD 1724.67000000 0.000584800567 Long LON CORP US N 3 2027-03-14 Fixed 30.52000000 N N N N N N UGCard N/A N/A 1922.50000000 PA USD 1963.49000000 0.000665779579 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4662.38000000 PA USD 4613.96000000 0.001564500123 Long LON CORP US N 3 2025-03-14 Fixed 17.46000000 N N N N N N UGCard N/A N/A 40.56000000 PA USD 40.76000000 0.000013820888 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 307.04000000 PA USD 313.74000000 0.000106382861 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16586.31000000 PA USD 16688.45000000 0.005658714440 Long LON CORP US N 3 2027-01-28 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3896.24000000 PA USD 3865.50000000 0.001310712539 Long LON CORP US N 3 2027-03-14 Fixed 24.53000000 N N N N N N UGCard N/A N/A 1847.56000000 PA USD 1897.77000000 0.000643495261 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14322.05000000 PA USD 14241.83000000 0.004829115291 Long LON CORP US N 3 2027-04-12 Fixed 16.14000000 N N N N N N Upstart Network, Inc. N/A N/A 10178.48000000 PA USD 10110.24000000 0.003428177038 Long LON CORP US N 3 2025-03-14 Fixed 11.66000000 N N N N N N Upstart Network, Inc. N/A N/A 8469.48000000 PA USD 8372.28000000 0.002838870101 Long LON CORP US N 3 2025-03-14 Fixed 23.37000000 N N N N N N UGCard N/A N/A 392.14000000 PA USD 396.46000000 0.000134431533 Long LON CORP US N 3 2025-04-06 Fixed 15.00000000 N N N N N N UGCard N/A N/A 64.77000000 PA USD 66.37000000 0.000022504718 Long LON CORP US N 3 2025-04-13 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2204.39000000 PA USD 2190.78000000 0.000742849001 Long LON CORP US N 3 2025-01-21 Fixed 12.26000000 N N N N N N Upstart Network, Inc. N/A N/A 19220.86000000 PA USD 19160.34000000 0.006496882134 Long LON CORP US N 3 2027-03-14 Fixed 9.90000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33075.68000000 PA USD 32636.98000000 0.011066537038 Long LON CORP US N 3 2027-01-28 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6259.19000000 PA USD 6226.63000000 0.002111323765 Long LON CORP US N 3 2027-03-14 Fixed 11.80000000 N N N N N N Upstart Network, Inc. N/A N/A 21210.20000000 PA USD 21006.64000000 0.007122924964 Long LON CORP US N 3 2027-03-14 Fixed 23.08000000 N N N N N N Upstart Network, Inc. N/A N/A 10548.50000000 PA USD 10514.15000000 0.003565134715 Long LON CORP US N 3 2027-03-14 Fixed 7.90000000 N N N N N N UGCard N/A N/A 276.95000000 PA USD 279.93000000 0.000094918577 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4213.36000000 PA USD 4192.81000000 0.001421696712 Long LON CORP US N 3 2025-04-12 Fixed 18.20000000 N N N N N N UGCard N/A N/A 128.91000000 PA USD 130.21000000 0.000044151566 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.39000000 PA USD 160.74000000 0.000054503669 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AA8 300000.00000000 PA USD 255017.78000000 0.086471349609 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N UGCard N/A N/A 74.75000000 PA USD 76.38000000 0.000025898906 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43753.89000000 PA USD 44045.70000000 0.014935002271 Long LON CORP US N 3 2025-03-29 Fixed 16.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15402.85000000 PA USD 15493.08000000 0.005253388752 Long LON CORP US N 3 2026-04-12 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18546.12000000 PA USD 18402.15000000 0.006239795304 Long LON CORP US N 3 2027-03-14 Fixed 27.42000000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAQ9 166000.00000000 PA USD 169147.36000000 0.057354434275 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N UGCard N/A N/A 61.43000000 PA USD 62.72000000 0.000021267078 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 64.68000000 PA USD 66.15000000 0.000022430121 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N LendingClub Corp. N/A N/A 4603.16000000 PA USD 1814.13000000 0.000615134636 Long LON CORP US N 3 2023-03-04 Fixed 16.95000000 N N N N N N UGCard N/A N/A 61.21000000 PA USD 62.50000000 0.000021192480 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 56.08000000 PA USD 56.57000000 0.000019181738 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 31935.95000000 PA USD 31738.11000000 0.010761748477 Long LON CORP US N 3 2026-10-21 Fixed 25.43000000 N N N N N N Upstart Network, Inc. N/A N/A 7707.29000000 PA USD 7687.81000000 0.002606780226 Long LON CORP US N 3 2027-04-11 Fixed 7.91000000 N N N N N N Upstart Network, Inc. N/A N/A 2100.00000000 PA USD 612.66000000 0.000207740562 Long LON CORP US N 3 2027-04-12 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 2117.82000000 PA USD 2098.23000000 0.000711467176 Long LON CORP US N 3 2027-03-14 Fixed 24.94000000 N N N N N N UGCard N/A N/A 166.07000000 PA USD 126.61000000 0.000042930879 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15545.92000000 PA USD 15295.63000000 0.005186437468 Long LON CORP US N 3 2027-03-11 Fixed 21.99000000 N N N N N N Prosper Funding LLC N/A N/A 33252.52000000 PA USD 32554.30000000 0.011038501929 Long LON CORP US N 3 2027-02-15 Fixed 12.30000000 N N N N N N Upstart Network, Inc. N/A N/A 25731.07000000 PA USD 25687.66000000 0.008710163771 Long LON CORP US N 3 2027-03-14 Fixed 5.67000000 N N N N N N Prosper Funding LLC N/A N/A 714.22000000 PA USD 712.48000000 0.000241587497 Long LON CORP US N 3 2027-04-06 Fixed 19.00000000 N N N N N N UGCard N/A N/A 54.38000000 PA USD 55.06000000 0.000018669727 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24365.72000000 PA USD 24021.72000000 0.008145277354 Long LON CORP US N 3 2027-03-18 Fixed 25.99000000 N N N N N N Prosper Funding LLC N/A N/A 10570.00000000 PA USD 10065.38000000 0.003412965923 Long LON CORP US N 3 2026-08-17 Fixed 19.60000000 N N N N N N UGCard N/A N/A 573.69000000 PA USD 587.99000000 0.000199375466 Long LON CORP US N 3 2024-04-13 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 7090.93000000 PA USD 7048.18000000 0.002389894684 Long LON CORP US N 3 2027-02-18 Fixed 14.16000000 N N N N N N UGCard N/A N/A 642.26000000 PA USD 658.83000000 0.000223395871 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.53000000 PA USD 76.22000000 0.000025844653 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 363.03000000 PA USD 371.03000000 0.000125808737 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 132.09000000 PA USD 135.60000000 0.000045979205 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 236.19000000 PA USD 241.15000000 0.000081769067 Long LON CORP US N 3 2024-04-03 Fixed 19.30000000 N N N N N N UGCard N/A N/A 212.87000000 PA USD 217.12000000 0.000073620982 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 89678QAB2 871436.39000000 PA USD 774645.95000000 0.262666708048 Long LON CORP US N 2 2028-03-31 Variable 5.75043000 N N N N N N Prosper Funding LLC N/A N/A 1880.69000000 PA USD 1836.82000000 0.000622828354 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. N/A 226373AR9 1500000.00000000 PA USD 1311517.50000000 0.444708946419 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9685.06000000 PA USD 9729.91000000 0.003299214859 Long LON CORP US N 3 2027-04-12 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9138.44000000 PA USD 9022.10000000 0.003059210864 Long LON CORP US N 3 2026-10-21 Fixed 19.80000000 N N N N N N UGCard N/A N/A 750.50000000 PA USD 769.40000000 0.000260887912 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6934.90000000 PA USD 6889.68000000 0.002336150553 Long LON CORP US N 3 2027-08-14 Fixed 30.63000000 N N N N N N UGCard N/A N/A 15.16000000 PA USD 15.48000000 0.000005248953 Long LON CORP US N 3 2025-04-19 Fixed 16.99000000 N N N N N N Park River Holdings, Inc. N/A 70082HAC0 655737.90000000 PA USD 540983.77000000 0.183436608651 Long LON CORP US N 2 2027-12-28 Variable 4.21686000 N N N N N N Upstart Network, Inc. N/A N/A 5013.50000000 PA USD 4974.54000000 0.001686765477 Long LON CORP US N 3 2027-04-11 Fixed 25.31000000 N N N N N N UGCard N/A N/A 88.28000000 PA USD 6.62000000 0.000002244707 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1257.24000000 PA USD 1270.05000000 0.000430648159 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 306.67000000 PA USD 312.14000000 0.000105840334 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4561.01000000 PA USD 4668.35000000 0.001582942667 Long LON CORP US N 3 2025-04-10 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1490.02000000 PA USD 103.67000000 0.000035152391 Long LON CORP US N 3 2026-12-16 Fixed 30.97000000 N N N N N N UGCard N/A N/A 2170.94000000 PA USD 2168.66000000 0.000735348559 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.07000000 PA USD 6.17000000 0.000002092121 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 33035.86000000 PA USD 32835.83000000 0.011133963034 Long LON CORP US N 3 2027-01-21 Fixed 16.56000000 N N N N N N Upstart Network, Inc. N/A N/A 6609.80000000 PA USD 993.81000000 0.000336980786 Long LON CORP US N 3 2024-12-17 Fixed 28.59000000 N N N N N N Upstart Network, Inc. N/A N/A 2152.26000000 PA USD 2143.53000000 0.000726827486 Long LON CORP US N 3 2027-04-11 Fixed 16.58000000 N N N N N N Upstart Network, Inc. N/A N/A 4499.08000000 PA USD 4464.71000000 0.001513892479 Long LON CORP US N 3 2027-03-14 Fixed 30.08000000 N N N N N N Upstart Network, Inc. N/A N/A 14403.60000000 PA USD 14201.12000000 0.004815311357 Long LON CORP US N 3 2025-03-14 Fixed 25.22000000 N N N N N N UGCard N/A N/A 2461.49000000 PA USD 2501.71000000 0.000848279049 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 631.89000000 PA USD 633.80000000 0.000214908707 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.70000000 PA USD 74.06000000 0.000025112241 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17693.51000000 PA USD 17603.29000000 0.005968918103 Long LON CORP US N 3 2025-03-14 Fixed 8.65000000 N N N N N N UGCard N/A N/A 80.03000000 PA USD 80.79000000 0.000027394248 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1154.89000000 PA USD 1171.34000000 0.000397177603 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 408.33000000 PA USD 411.61000000 0.000139568590 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15465.77000000 PA USD 15770.64000000 0.005347503711 Long LON CORP US N 3 2027-05-15 Fixed 11.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10062.14000000 PA USD 10222.49000000 0.003466238733 Long LON CORP US N 3 2025-06-20 Fixed 20.49000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 98313RAH9 500000.00000000 PA USD 309392.50000000 0.104908712773 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8751.02000000 PA USD 8644.44000000 0.002931154029 Long LON CORP US N 3 2025-02-09 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6988.92000000 PA USD 6947.69000000 0.002355820566 Long LON CORP US N 3 2025-02-18 Fixed 13.98000000 N N N N N N UGCard N/A N/A 272.38000000 PA USD 272.65000000 0.000092450077 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 797.78000000 PA USD 821.81000000 0.000278659079 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1892.78000000 PA USD 1942.88000000 0.000658791146 Long LON CORP US N 3 2025-03-23 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2816.53000000 PA USD 2793.55000000 0.000947236066 Long LON CORP US N 3 2026-12-16 Fixed 20.38000000 N N N N N N Prosper Funding LLC N/A N/A 3059.31000000 PA USD 2986.08000000 0.001012519078 Long LON CORP US N 3 2025-04-06 Fixed 15.86000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9462.45000000 PA USD 9534.43000000 0.003232931562 Long LON CORP US N 3 2027-05-15 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 17278.61000000 PA USD 17170.79000000 0.005822266138 Long LON CORP US N 3 2027-03-14 Fixed 12.19000000 N N N N N N UGCard N/A N/A 40.87000000 PA USD 41.28000000 0.000013997209 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23836.28000000 PA USD 24202.07000000 0.008206430376 Long LON CORP US N 3 2025-05-12 Fixed 12.09000000 N N N N N N Upstart Network, Inc. N/A N/A 1100.00000000 PA USD 78.44000000 0.000026597410 Long LON CORP US N 3 2026-12-17 Fixed 27.41000000 N N N N N N UGCard N/A N/A 567.96000000 PA USD 580.16000000 0.000196720472 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Endo Dac / Endo Finance LLC / Endo Finco, Inc. N/A 29273DAB6 492000.00000000 PA USD 102096.19000000 0.034618744384 Long DBT CORP US N 2 2027-07-31 Fixed 9.50000000 N N N N N N UGCard N/A N/A 23.33000000 PA USD 23.48000000 0.000007961591 Long LON CORP US N 3 2025-04-05 Fixed 19.80000000 N N N N N N UGCard N/A N/A 943.48000000 PA USD 963.62000000 0.000326743970 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 13694.11000000 PA USD 13475.48000000 0.004569261571 Long LON CORP US N 3 2027-04-06 Fixed 16.33000000 N N N N N N UGCard N/A N/A 194.92000000 PA USD 41.05000000 0.000013919221 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Barracuda Networks, Inc. N/A 06832FAB3 837988.83000000 PA USD 805516.76000000 0.273134372711 Long LON CORP US N 2 2029-05-17 Variable 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28591.85000000 PA USD 28649.59000000 0.009714494075 Long LON CORP US N 3 2027-02-13 Fixed 17.74000000 N N N N N N UGCard N/A N/A 108.52000000 PA USD 110.56000000 0.000037488650 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 84.29000000 PA USD 84.82000000 0.000028760739 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5170.70000000 PA USD 5111.14000000 0.001733083763 Long LON CORP US N 3 2025-03-14 Fixed 22.37000000 N N N N N N UGCard N/A N/A 60.58000000 PA USD 61.01999999 0.000020690642 Long LON CORP US N 3 2025-04-14 Fixed 16.47000000 N N N N N N UGCard N/A N/A 47.56000000 PA USD 48.09000000 0.000016306342 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.63000000 PA USD 4.59000000 0.000001556375 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14069.93000000 PA USD 13979.93000000 0.004740310320 Long LON CORP US N 3 2027-01-20 Fixed 12.54000000 N N N N N N UGCard N/A N/A 208.64000000 PA USD 213.09000000 0.000072254490 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N UGCard N/A N/A 3354.38000000 PA USD 3429.79000000 0.001162972127 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4384.44000000 PA USD 4356.69000000 0.001477265091 Long LON CORP US N 3 2025-01-20 Fixed 9.31000000 N N N N N N Upstart Network, Inc. N/A N/A 2831.22000000 PA USD 2691.96000000 0.000912788960 Long LON CORP US N 3 2027-02-18 Fixed 31.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1668.99000000 PA USD 1580.25000000 0.000535830679 Long LON CORP US N 3 2027-03-14 Fixed 22.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1072.10000000 PA USD 1063.68000000 0.000360672283 Long LON CORP US N 3 2027-03-14 Fixed 25.27000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17850.43000000 PA USD 17535.13000000 0.005945806432 Long LON CORP US N 3 2025-01-20 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2744.06000000 PA USD 2723.12000000 0.000923354683 Long LON CORP US N 3 2026-12-17 Fixed 25.30000000 N N N N N N UGCard N/A N/A 407.20000000 PA USD 409.48000000 0.000138846351 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 810.45000000 PA USD 831.91000000 0.000282083784 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1663.65000000 PA USD 1651.00000000 0.000559820567 Long LON CORP US N 3 2027-03-14 Fixed 30.92000000 N N N N N N UGCard N/A N/A 206.85000000 PA USD 208.07000000 0.000070552310 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 45366.28000000 PA USD 45253.50000000 0.015344542720 Long LON CORP US N 3 2027-01-21 Fixed 5.07000000 N N N N N N UGCard N/A N/A 251.55000000 PA USD 255.85000000 0.000086753538 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 434.06000000 PA USD 308.28000000 0.000104531486 Long LON CORP US N 3 2024-04-18 Fixed 22.45000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAS2 244290.37000000 PA USD 229632.95000000 0.077863869340 Long LON CORP US N 2 2027-02-12 Variable 5.16614000 N N N N N N Upstart Network, Inc. N/A N/A 4782.48000000 PA USD 4745.31000000 0.001609038240 Long LON CORP US N 3 2027-03-14 Fixed 27.15000000 N N N N N N Upstart Network, Inc. N/A N/A 2750.10000000 PA USD 2698.90000000 0.000915142173 Long LON CORP US N 3 2026-11-10 Fixed 25.40000000 N N N N N N UGCard N/A N/A 384.80000000 PA USD 393.03000000 0.000133268490 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.13000000 PA USD 46.93000000 0.000015913009 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8434.42000000 PA USD 8355.57000000 0.002833204079 Long LON CORP US N 3 2027-03-14 Fixed 25.12000000 N N N N N N UGCard N/A N/A 455.56000000 PA USD 452.90000000 0.000153569191 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 211.67000000 PA USD 217.39000000 0.000073712533 Long LON CORP US N 3 2025-04-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 312.78000000 PA USD 319.83000000 0.000108447857 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.81000000 PA USD 113.45000000 0.000038468590 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 267.77000000 PA USD 274.92000000 0.000093219788 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 642.41000000 PA USD 650.55000000 0.000220588291 Long LON CORP US N 3 2025-03-10 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 17904.96000000 PA USD 17768.61000000 0.006024974758 Long LON CORP US N 3 2027-03-14 Fixed 30.61000000 N N N N N N Upstart Network, Inc. N/A N/A 14954.61000000 PA USD 14839.77000000 0.005031864600 Long LON CORP US N 3 2027-03-14 Fixed 29.23000000 N N N N N N UGCard N/A N/A 37.91000000 PA USD 14.20000000 0.000004814931 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.14000000 PA USD 16.29000000 0.000005523608 Long LON CORP US N 3 2024-03-07 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4449.18000000 PA USD 4399.90000000 0.001491916724 Long LON CORP US N 3 2026-11-24 Fixed 19.87000000 N N N N N N Upstart Network, Inc. N/A N/A 1955.67000000 PA USD 1940.70000000 0.000658051953 Long LON CORP US N 3 2027-03-14 Fixed 29.76000000 N N N N N N Upstart Network, Inc. N/A N/A 38647.63000000 PA USD 38453.35000000 0.013038749970 Long LON CORP US N 3 2027-03-14 Fixed 15.19000000 N N N N N N Upstart Network, Inc. N/A N/A 8855.35000000 PA USD 8796.34000000 0.002982660234 Long LON CORP US N 3 2024-12-17 Fixed 7.16000000 N N N N N N UGCard N/A N/A 56.31000000 PA USD 57.58000000 0.000019524208 Long LON CORP US N 3 2024-04-13 Fixed 19.30000000 N N N N N N Prosper Funding LLC N/A N/A 23068.46000000 PA USD 22501.95000000 0.007629954214 Long LON CORP US N 3 2027-01-12 Fixed 10.53000000 N N N N N N UGCard N/A N/A 608.27000000 PA USD 622.56000000 0.000211097451 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4771.41000000 PA USD 4730.28000000 0.001603941872 Long LON CORP US N 3 2027-03-14 Fixed 31.92000000 N N N N N N UGCard N/A N/A 181.32000000 PA USD 184.45000000 0.000062543248 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4782.86000000 PA USD 4877.82000000 0.001653969690 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18450.78000000 PA USD 18761.82000000 0.006361752096 Long LON CORP US N 3 2027-04-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 53.32000000 PA USD 54.26000000 0.000018398463 Long LON CORP US N 3 2024-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 178.98000000 PA USD 179.28000000 0.000060790206 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 559.65000000 PA USD 565.85000000 0.000191868242 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 210.29000000 PA USD 216.25000000 0.000073325982 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.13000000 PA USD 64.08000000 0.000021728226 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9798.89000000 PA USD 9768.02000000 0.003312137186 Long LON CORP US N 3 2027-03-29 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 9713.41000000 PA USD 9619.26000000 0.003261695692 Long LON CORP US N 3 2027-03-14 Fixed 21.08000000 N N N N N N Upstart Network, Inc. N/A N/A 1866.97000000 PA USD 1848.75000000 0.000626873575 Long LON CORP US N 3 2026-11-10 Fixed 25.21000000 N N N N N N UGCard N/A N/A 238.51000000 PA USD 240.53000000 0.000081558837 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 78.61000000 PA USD 80.65000000 0.000027346776 Long LON CORP US N 3 2025-03-28 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2600.00000000 PA USD 180.43000000 0.000061180148 Long LON CORP US N 3 2027-01-21 Fixed 31.01000000 N N N N N N Upstart Network, Inc. N/A N/A 14017.67000000 PA USD 13883.18000000 0.004707504360 Long LON CORP US N 3 2026-11-10 Fixed 24.21000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12382.48000000 PA USD 12202.39000000 0.004137582609 Long LON CORP US N 3 2027-02-09 Fixed 23.49000000 N N N N N N UGCard N/A N/A 135.93000000 PA USD 9.39000000 0.000003183958 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 272.78000000 PA USD 280.08000000 0.000094969439 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 13959.36000000 PA USD 13760.32000000 0.004665845030 Long LON CORP US N 3 2026-10-29 Fixed 21.90000000 N N N N N N Upstart Network, Inc. N/A N/A 4060.67000000 PA USD 4025.21000000 0.001364866956 Long LON CORP US N 3 2024-10-21 Fixed 13.93000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8541.57000000 PA USD 8501.90000000 0.002882821610 Long LON CORP US N 3 2025-02-01 Fixed 14.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13433.59000000 PA USD 13660.36000000 0.004631950624 Long LON CORP US N 3 2026-05-10 Fixed 12.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11500.00000000 PA USD 11704.14000000 0.003968636154 Long LON CORP US N 3 2024-07-07 Fixed 5.99000000 N N N N N N UGCard N/A N/A 768.50000000 PA USD 780.85000000 0.000264770375 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2368.89000000 PA USD 2358.79000000 0.000799817780 Long LON CORP US N 3 2025-04-11 Fixed 6.33000000 N N N N N N UGCard N/A N/A 413.53000000 PA USD 424.89000000 0.000144071569 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4666.96000000 PA USD 4433.81000000 0.001503414917 Long LON CORP US N 3 2026-10-21 Fixed 28.17000000 N N N N N N UGCard N/A N/A 1922.85000000 PA USD 1972.02000000 0.000668671928 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1328.76000000 PA USD 1353.93000000 0.000459090163 Long LON CORP US N 3 2025-02-23 Fixed 22.95000000 N N N N N N Upstart Network, Inc. N/A N/A 3397.58000000 PA USD 3367.58000000 0.001141877980 Long LON CORP US N 3 2027-03-14 Fixed 31.25000000 N N N N N N Upstart Network, Inc. N/A N/A 4506.02000000 PA USD 4473.17000000 0.001516761093 Long LON CORP US N 3 2024-12-16 Fixed 8.42000000 N N N N N N UGCard N/A N/A 201.34000000 PA USD 203.79000000 0.000069101049 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 174.16000000 PA USD 176.33000000 0.000059789921 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 33718FAD2 210649.33000000 PA USD 188662.81000000 0.063971726998 Long LON CORP US N 2 2028-07-21 Variable 3.98286000 N N N N N N UGCard N/A N/A 203.21000000 PA USD 202.78000000 0.000068758579 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.60000000 PA USD 48.84000000 0.000016560652 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 95.35000000 PA USD 97.64000000 0.000033107740 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 215.53000000 PA USD 220.87000000 0.000074892530 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 276.23000000 PA USD 283.04000000 0.000095973115 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5762.30000000 PA USD 5596.33000000 0.001897601837 Long LON CORP US N 3 2025-04-14 Fixed 22.60000000 N N N N N N UGCard N/A N/A 303.88000000 PA USD 309.33000000 0.000104887520 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.97000000 PA USD 109.12000000 0.000037000375 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 547.03000000 PA USD 562.34000000 0.000190678072 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27285.12000000 PA USD 27500.90000000 0.009324996627 Long LON CORP US N 3 2026-10-09 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 31705.66000000 PA USD 30812.67000000 0.010447950570 Long LON CORP US N 3 2026-10-28 Fixed 9.45000000 N N N N N N UGCard N/A N/A 123.81000000 PA USD 124.29000000 0.000042144214 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 7992.11000000 PA USD 7816.97000000 0.002650575758 Long LON CORP US N 3 2025-03-22 Fixed 22.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28465.23000000 PA USD 28932.76000000 0.009810511271 Long LON CORP US N 3 2027-03-11 Fixed 8.49000000 N N N N N N UGCard N/A N/A 595.29000000 PA USD 609.87000000 0.000206794530 Long LON CORP US N 3 2025-04-02 Fixed 25.95000000 N N N N N N Prosper Funding LLC N/A N/A 16432.61000000 PA USD 15940.25000000 0.005405015017 Long LON CORP US N 3 2027-03-23 Fixed 17.29000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13999.99000000 PA USD 13794.60000000 0.004677468682 Long LON CORP US N 3 2027-02-03 Fixed 24.99000000 N N N N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 281.00000000 NS USD 1837.74000000 0.000623140308 Long EC CORP US N 1 N N N UGCard N/A N/A 23.53000000 PA USD 23.83000000 0.000008080268 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1533.06000000 PA USD 1554.52000000 0.000527106158 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 969.52000000 PA USD 996.38000000 0.000337852220 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2088.82000000 PA USD 2065.71000000 0.000700440304 Long LON CORP US N 3 2025-03-14 Fixed 32.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34286.63000000 PA USD 34929.62000000 0.011843924697 Long LON CORP US N 3 2027-04-26 Fixed 10.99000000 N N N N N N UGCard N/A N/A 245.04000000 PA USD 249.29000000 0.000084529175 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20979.24000000 PA USD 20815.91000000 0.007058252295 Long LON CORP US N 3 2027-03-14 Fixed 26.82000000 N N N N N N UGCard N/A N/A 287.64000000 PA USD 294.74000000 0.000099940347 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 879.18000000 PA USD 902.02000000 0.000305856661 Long LON CORP US N 3 2024-04-08 Fixed 16.49000000 N N N N N N Prosper Funding LLC N/A N/A 3683.05000000 PA USD 3544.94000000 0.001202017153 Long LON CORP US N 3 2025-02-16 Fixed 25.11000000 N N N N N N UGCard N/A N/A 908.44000000 PA USD 926.82000000 0.000314265837 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5278.35000000 PA USD 5436.97000000 0.001843566098 Long LON CORP US N 3 2025-04-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 43.45000000 PA USD 44.06000000 0.000014939851 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8056.02000000 PA USD 7654.39000000 0.002595448183 Long LON CORP US N 3 2026-10-21 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1000.00000000 PA USD 6.57000000 0.000002227753 Long LON CORP US N 3 2026-12-17 Fixed 31.11000000 N N N N N N Upstart Network, Inc. N/A N/A 1474.14000000 PA USD 1462.66000000 0.000495958298 Long LON CORP US N 3 2027-04-11 Fixed 24.73000000 N N N N N N Prosper Funding LLC N/A N/A 5039.88000000 PA USD 4849.73000000 0.001644444941 Long LON CORP US N 3 2025-02-15 Fixed 21.20000000 N N N N N N UGCard N/A N/A 794.34000000 PA USD 804.89000000 0.000272921851 Long LON CORP US N 3 2025-03-04 Fixed 17.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29024.74000000 PA USD 29327.97000000 0.009944518955 Long LON CORP US N 3 2027-03-29 Fixed 17.74000000 N N N N N N UGCard N/A N/A 204.75000000 PA USD 209.18000000 0.000070928689 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4637.47000000 PA USD 4615.29000000 0.001564951099 Long LON CORP US N 3 2026-11-24 Fixed 20.27000000 N N N N N N Upstart Network, Inc. N/A N/A 6642.36000000 PA USD 6591.20000000 0.002234942048 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N UGCard N/A N/A 273.90000000 PA USD 281.41000000 0.000095420415 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 917.28000000 PA USD 907.10000000 0.000307579186 Long LON CORP US N 3 2027-03-14 Fixed 30.59000000 N N N N N N UGCard N/A N/A 41.23000000 PA USD 41.33000000 0.000014014163 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6658.21000000 PA USD 6624.29000000 0.002246162195 Long LON CORP US N 3 2027-03-14 Fixed 13.87000000 N N N N N N UGCard N/A N/A 607.87000000 PA USD 607.67000000 0.000206048554 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 248.45000000 PA USD 253.92000000 0.000086099114 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3077.89000000 PA USD 3044.46000000 0.001032314550 Long LON CORP US N 3 2026-12-16 Fixed 16.62000000 N N N N N N UGCard N/A N/A 192.35000000 PA USD 197.08000000 0.000066825825 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.50000000 PA USD 92.37000000 0.000031320790 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32625.72000000 PA USD 32043.18000000 0.010865191518 Long LON CORP US N 3 2025-03-11 Fixed 14.49000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.10000000 0.000000033907 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6738.26000000 PA USD 6703.09000000 0.002272881674 Long LON CORP US N 3 2027-03-14 Fixed 11.46000000 N N N N N N UGCard N/A N/A 156.31000000 PA USD 158.08000000 0.000053601717 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1679.95000000 PA USD 1666.41000000 0.000565045785 Long LON CORP US N 3 2024-11-24 Fixed 15.71000000 N N N N N N Prosper Funding LLC N/A N/A 24285.45000000 PA USD 23731.35000000 0.008046818784 Long LON CORP US N 3 2027-03-23 Fixed 21.18000000 N N N N N N UGCard N/A N/A 32.51000000 PA USD 33.11000000 0.000011226928 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9328.26000000 PA USD 8963.89000000 0.003039473036 Long LON CORP US N 3 2026-12-15 Fixed 16.70000000 N N N N N N UGCard N/A N/A 330.01000000 PA USD 70.32000000 0.000023844083 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 34407.47000000 PA USD 34188.84000000 0.011592741244 Long LON CORP US N 3 2027-03-14 Fixed 24.29000000 N N N N N N UGCard N/A N/A 480.63000000 PA USD 489.23000000 0.000165887956 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 220.43000000 PA USD 225.66000000 0.000076516722 Long LON CORP US N 3 2025-03-06 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 7653.69000000 PA USD 7640.84000000 0.002590853653 Long LON CORP US N 3 2027-03-14 Fixed 5.82000000 N N N N N N UGCard N/A N/A 7.19000000 PA USD 7.26000000 0.000002461718 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAG6 900000.00000000 PA USD 805207.50000000 0.273029508926 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20066.82000000 PA USD 20023.42000000 0.006789535032 Long LON CORP US N 3 2027-02-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 225.62000000 PA USD 223.27000000 0.000075706322 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 393.52000000 PA USD 403.39000000 0.000136781355 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9419.09000000 PA USD 9490.21000000 0.003217937458 Long LON CORP US N 3 2025-04-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1001.14000000 PA USD 1026.44000000 0.000348044956 Long LON CORP US N 3 2025-03-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 139.22000000 PA USD 142.89000000 0.000048451096 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 675.62000000 PA USD 693.69000000 0.000235216189 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.92000000 PA USD 114.99000000 0.000038990773 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 619.96000000 PA USD 613.81000000 0.000208130504 Long LON CORP US N 3 2024-12-17 Fixed 9.07000000 N N N N N N UGCard N/A N/A 85.33000000 PA USD 87.42000000 0.000029642346 Long LON CORP US N 3 2025-04-01 Fixed 21.98000000 N N N N N N UGCard N/A N/A 8.83000000 PA USD 8.76000000 0.000002970338 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6789.51000000 PA USD 6446.50000000 0.002185877217 Long LON CORP US N 3 2026-12-16 Fixed 31.16000000 N N N N N N UGCard N/A N/A 679.71000000 PA USD 693.89000000 0.000235284005 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 3584.16000000 PA USD 3555.96000000 0.001205753811 Long LON CORP US N 3 2027-03-14 Fixed 17.96000000 N N N N N N UGCard N/A N/A 58.61000000 PA USD 59.33000000 0.000020117597 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 426.61000000 PA USD 437.96000000 0.000148503340 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 243.82000000 PA USD 249.70000000 0.000084668198 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.58000000 PA USD 52.02000000 0.000017638925 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1181.90000000 PA USD 1209.89000000 0.000410249125 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9287.89000000 PA USD 9292.93000000 0.003151043817 Long LON CORP US N 3 2025-03-01 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 12179.05000000 PA USD 12073.77000000 0.004093970180 Long LON CORP US N 3 2027-03-14 Fixed 25.34000000 N N N N N N LendingClub Corp. N/A N/A 17.89000000 PA USD 18.01000000 0.000006106825 Long LON CORP US N 3 2023-06-21 Fixed 16.12000000 N N N N N N Upstart Network, Inc. N/A N/A 2811.97000000 PA USD 2781.96000000 0.000943306132 Long LON CORP US N 3 2024-11-24 Fixed 27.96000000 N N N N N N Prosper Funding LLC N/A N/A 14364.32000000 PA USD 14052.64000000 0.004764964805 Long LON CORP US N 3 2025-04-12 Fixed 18.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11336.79000000 PA USD 11500.95000000 0.003899738552 Long LON CORP US N 3 2026-04-15 Fixed 16.49000000 N N N N N N Prosper Funding LLC N/A N/A 13465.99000000 PA USD 12928.51000000 0.004383795153 Long LON CORP US N 3 2025-01-14 Fixed 23.00000000 N N N N N N Weekley Homes LLC / Weekley Finance Corp. N/A 948565AD8 800000.00000000 PA USD 632955.70000000 0.214622422100 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N DISH DBS Corp. N/A 25470XBF1 1000000.00000000 PA USD 742285.00000000 0.251693767176 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Upstart Network, Inc. N/A N/A 6476.37000000 PA USD 6157.47000000 0.002087873014 Long LON CORP US N 3 2027-01-21 Fixed 25.10000000 N N N N N N UGCard N/A N/A 38.55000000 PA USD 39.04000000 0.000013237671 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1593.31000000 PA USD 1575.35000000 0.000534169188 Long LON CORP US N 3 2024-12-16 Fixed 12.52000000 N N N N N N UGCard N/A N/A 1825.70000000 PA USD 1857.07000000 0.000629694718 Long LON CORP US N 3 2025-02-25 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 24116.12000000 PA USD 23888.57000000 0.008100128893 Long LON CORP US N 3 2027-03-14 Fixed 16.53000000 N N N N N N UGCard N/A N/A 148.53000000 PA USD 153.15000000 0.000051930054 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4790.61000000 PA USD 4764.75000000 0.001615629949 Long LON CORP US N 3 2027-04-11 Fixed 15.55000000 N N N N N N Prosper Funding LLC N/A N/A 34237.11000000 PA USD 33712.62000000 0.011431264715 Long LON CORP US N 3 2027-03-28 Fixed 16.40000000 N N N N N N UGCard N/A N/A 40.57000000 PA USD 41.01000000 0.000013905658 Long LON CORP US N 3 2024-04-22 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9715.30000000 PA USD 968.16000000 0.000328283391 Long LON CORP US N 3 2026-11-05 Fixed 21.99000000 N N N N N N UGCard N/A N/A 15.65000000 PA USD 15.70000000 0.000005323551 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 47.94000000 PA USD 48.37000000 0.000016401284 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2183.49000000 PA USD 2168.00000000 0.000735124766 Long LON CORP US N 3 2027-04-11 Fixed 30.92000000 N N N N N N UGCard N/A N/A 105.33000000 PA USD 107.57000000 0.000036474802 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.17000000 PA USD 26.60000000 0.000009019519 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26615.72000000 PA USD 26891.33000000 0.009118303821 Long LON CORP US N 3 2026-03-01 Fixed 12.74000000 N N N N N N UGCard N/A N/A 25.62000000 PA USD 25.62000000 0.000008687221 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 157.22000000 PA USD 160.48000000 0.000054415508 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 119.23000000 PA USD 122.33000000 0.000041479618 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 271.90000000 PA USD 278.97000000 0.000094593060 Long LON CORP US N 3 2025-04-02 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1672.38000000 PA USD 1663.11000000 0.000563926822 Long LON CORP US N 3 2026-11-24 Fixed 31.10000000 N N N N N N Prosper Funding LLC N/A N/A 7869.37000000 PA USD 7680.22000000 0.002604206611 Long LON CORP US N 3 2027-04-08 Fixed 26.60000000 N N N N N N UGCard N/A N/A 266.23000000 PA USD 271.11000000 0.000091927894 Long LON CORP US N 3 2025-02-23 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14948.36000000 PA USD 15214.14000000 0.005158805864 Long LON CORP US N 3 2027-06-24 Fixed 24.74000000 N N N N N N Organon & Co. / Organon Foreign Debt Co-Issuer BV N/A 68622TAA9 1300000.00000000 PA USD 1155342.50000000 0.391753175942 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N UGCard N/A N/A 49.84000000 PA USD 50.37000000 0.000017079443 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15706.97000000 PA USD 15851.04000000 0.005374765718 Long LON CORP US N 3 2026-10-15 Fixed 11.99000000 N N N N N N UGCard N/A N/A 36.89000000 PA USD 36.94000000 0.000012525603 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1376.28000000 PA USD 1366.07000000 0.000463206591 Long LON CORP US N 3 2027-04-12 Fixed 25.32000000 N N N N N N UGCard N/A N/A 185.10000000 PA USD 188.92000000 0.000064058934 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 24395.97000000 PA USD 23641.99000000 0.008016518623 Long LON CORP US N 3 2027-04-07 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3942.79000000 PA USD 3914.31000000 0.001327263018 Long LON CORP US N 3 2027-04-12 Fixed 31.07000000 N N N N N N Upstart Network, Inc. N/A N/A 9653.36000000 PA USD 9565.76000000 0.003243554928 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1656.78000000 PA USD 1643.76000000 0.000557365630 Long LON CORP US N 3 2027-03-14 Fixed 25.20000000 N N N N N N UGCard N/A N/A 53.60000000 PA USD 53.12000000 0.000018011913 Long LON CORP US N 3 2024-03-09 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5579.17000000 PA USD 5536.83000000 0.001877426596 Long LON CORP US N 3 2027-03-14 Fixed 31.19000000 N N N N N N UGCard N/A N/A 2827.35000000 PA USD 2868.53000000 0.000972660261 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.76000000 PA USD 6.84000000 0.000002319305 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10358.02000000 PA USD 10447.89000000 0.003542667295 Long LON CORP US N 3 2027-03-29 Fixed 18.99000000 N N N N N N UGCard N/A N/A 35.19000000 PA USD 35.50000000 0.000012037328 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 19630.85000000 PA USD 19483.31000000 0.006606394701 Long LON CORP US N 3 2027-04-12 Fixed 22.36000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9708.27000000 PA USD 9542.67000000 0.003235725578 Long LON CORP US N 3 2027-03-29 Fixed 20.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28822.80000000 PA USD 28341.56000000 0.009610047359 Long LON CORP US N 3 2027-02-03 Fixed 20.99000000 N N N N N N UGCard N/A N/A 126.28000000 PA USD 128.34000000 0.000043517487 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 221.60000000 PA USD 226.32000000 0.000076740515 Long LON CORP US N 3 2024-04-19 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 29500.62000000 PA USD 29384.99000000 0.009963853279 Long LON CORP US N 3 2027-03-14 Fixed 8.25000000 N N N N N N UGCard N/A N/A 498.22000000 PA USD 506.61000000 0.000171781161 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 688.51000000 PA USD 703.08000000 0.000238400147 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7168.20000000 PA USD 7114.51000000 0.002412385840 Long LON CORP US N 3 2027-04-12 Fixed 23.14000000 N N N N N N UGCard N/A N/A 174.84000000 PA USD 179.19000000 0.000060759689 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 498.97000000 PA USD 504.09000000 0.000170926680 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9213.43000000 PA USD 9354.93000000 0.003172066757 Long LON CORP US N 3 2024-05-01 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4797.23000000 PA USD 4760.90000000 0.001614324492 Long LON CORP US N 3 2027-03-14 Fixed 31.51000000 N N N N N N Upstart Network, Inc. N/A N/A 3532.07000000 PA USD 3483.99000000 0.001181350246 Long LON CORP US N 3 2024-12-17 Fixed 26.83000000 N N N N N N UGCard N/A N/A 152.32000000 PA USD 153.51000000 0.000052052123 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 594.53000000 PA USD 610.81000000 0.000207113265 Long LON CORP US N 3 2025-04-02 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 26463.06000000 PA USD 26394.46000000 0.008949825296 Long LON CORP US N 3 2027-04-11 Fixed 7.76000000 N N N N N N UGCard N/A N/A 85.37000000 PA USD 87.43000000 0.000029645737 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10612.05000000 PA USD 10528.03000000 0.003569841141 Long LON CORP US N 3 2027-03-14 Fixed 23.90000000 N N N N N N UGCard N/A N/A 660.37000000 PA USD 663.68000000 0.000225040408 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16825.11000000 PA USD 16619.21000000 0.005635236563 Long LON CORP US N 3 2024-11-10 Fixed 16.33000000 N N N N N N UGCard N/A N/A 204.71000000 PA USD 205.78000000 0.000069775818 Long LON CORP US N 3 2024-04-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3812.80000000 PA USD 3783.57000000 0.001282931740 Long LON CORP US N 3 2027-03-14 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10278.18000000 PA USD 10295.35000000 0.003490944079 Long LON CORP US N 3 2027-04-10 Fixed 22.49000000 N N N N N N UGCard N/A N/A 2747.98000000 PA USD 2825.27000000 0.000957991673 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2834.73000000 PA USD 2808.25000000 0.000952220537 Long LON CORP US N 3 2026-11-10 Fixed 30.83000000 N N N N N N UGCard N/A N/A 440.06000000 PA USD 445.76000000 0.000151148162 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 22895.97000000 PA USD 22755.04000000 0.007715771893 Long LON CORP US N 3 2027-03-14 Fixed 13.59000000 N N N N N N Upstart Network, Inc. N/A N/A 2118.92000000 PA USD 2107.55000000 0.000714627399 Long LON CORP US N 3 2027-04-12 Fixed 22.01000000 N N N N N N UGCard N/A N/A 940.13000000 PA USD 964.26000000 0.000326960981 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9815.58000000 PA USD 9956.11000000 0.003375914685 Long LON CORP US N 3 2025-06-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 27.68000000 PA USD 27.86000000 0.000009446760 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 363.80000000 PA USD 369.61000000 0.000125327243 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 262.63000000 PA USD 269.96000000 0.000091537952 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6140.45000000 PA USD 6103.94000000 0.002069722078 Long LON CORP US N 3 2025-03-14 Fixed 12.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2464.34000000 PA USD 2443.18000000 0.000828432715 Long LON CORP US N 3 2027-04-11 Fixed 31.17000000 N N N N N N Upgrade, Inc. N/A N/A 14844.71000000 PA USD 1144.16000000 0.000387961417 Long LON CORP US N 3 2025-01-03 None 0.00000000 N N N N N N UGCard N/A N/A 165.69000000 PA USD 166.88000000 0.000056585618 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 374.21000000 PA USD 383.99000000 0.000130203209 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23655.66000000 PA USD 22574.17000000 0.007654442549 Long LON CORP US N 3 2027-01-12 Fixed 18.25000000 N N N N N N UGCard N/A N/A 243.69000000 PA USD 247.00000000 0.000083752683 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 878.58000000 PA USD 873.17000000 0.000296074212 Long LON CORP US N 3 2025-01-21 Fixed 10.36000000 N N N N N N UGCard N/A N/A 36.82000000 PA USD 37.38000000 0.000012674798 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.70000000 PA USD 10.81000000 0.000003665451 Long LON CORP US N 3 2025-04-21 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 5279.08000000 PA USD 5257.44000000 0.001782691121 Long LON CORP US N 3 2027-04-11 Fixed 15.43000000 N N N N N N UGCard N/A N/A 480.60000000 PA USD 493.21000000 0.000167237493 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 385.60000000 PA USD 396.33000000 0.000134387453 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1281.68000000 PA USD 298.09000000 0.000101076264 Long LON CORP US N 3 2024-03-10 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5484.49000000 PA USD 5365.02000000 0.001819169314 Long LON CORP US N 3 2025-02-07 Fixed 18.44000000 N N N N N N UGCard N/A N/A 296.68000000 PA USD -8.97999999 -0.00000304493 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 256.22000000 PA USD 261.52000000 0.000088676120 Long LON CORP US N 3 2025-04-18 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4043.31000000 PA USD 3988.63000000 0.001352463421 Long LON CORP US N 3 2025-03-14 Fixed 22.54000000 N N N N N N Upstart Network, Inc. N/A N/A 8738.40000000 PA USD 8726.54000000 0.002958992471 Long LON CORP US N 3 2027-04-11 Fixed 5.51000000 N N N N N N UGCard N/A N/A 70.51000000 PA USD 72.17000000 0.000024471381 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1029.60000000 PA USD 1054.46000000 0.000357545969 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3286.31000000 PA USD 3128.58000000 0.001060837934 Long LON CORP US N 3 2027-03-14 Fixed 29.68000000 N N N N N N UGCard N/A N/A 752.27000000 PA USD 773.42000000 0.000262251013 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19557.01000000 PA USD 19784.44000000 0.006708501768 Long LON CORP US N 3 2025-06-15 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6965.49000000 PA USD 6930.71000000 0.002350062993 Long LON CORP US N 3 2025-03-14 Fixed 10.88000000 N N N N N N MH Sub I LLC / Micro Holding Corp. N/A 45567YAJ4 685347.28000000 PA USD 647228.26000000 0.219461957310 Long LON CORP US N 2 2024-09-13 Variable 4.55957000 N N N N N N Upstart Network, Inc. N/A N/A 1657.02000000 PA USD 1641.30000000 0.000556531494 Long LON CORP US N 3 2027-03-14 Fixed 25.49000000 N N N N N N UGCard N/A N/A 348.90000000 PA USD 357.97000000 0.000121380356 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2912.42000000 PA USD 557.15000000 0.000188918248 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1049.28000000 PA USD 1042.65000000 0.000353541438 Long LON CORP US N 3 2027-01-21 Fixed 24.23000000 N N N N N N Upstart Network, Inc. N/A N/A 3050.85000000 PA USD 3027.37000000 0.001026519679 Long LON CORP US N 3 2027-04-11 Fixed 27.60000000 N N N N N N Upstart Network, Inc. N/A N/A 6905.21000000 PA USD 6828.76000000 0.002315493819 Long LON CORP US N 3 2027-04-11 Fixed 24.30000000 N N N N N N UGCard N/A N/A 152.62000000 PA USD 155.59000000 0.000052757408 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26197.41000000 PA USD 26794.22000000 0.009085375792 Long LON CORP US N 3 2027-05-15 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10828.44000000 PA USD 10744.60000000 0.003643275629 Long LON CORP US N 3 2026-12-17 Fixed 22.16000000 N N N N N N UGCard N/A N/A 69.07000000 PA USD 69.52000000 0.000023572820 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6148.82000000 PA USD 6228.24000000 0.002111869684 Long LON CORP US N 3 2023-12-14 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11264.86000000 PA USD 11157.88000000 0.003783410483 Long LON CORP US N 3 2026-11-10 Fixed 26.79000000 N N N N N N UGCard N/A N/A 58.46000000 PA USD 59.62000000 0.000020215931 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 956.18000000 PA USD 977.48000000 0.000331443614 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 331.88000000 PA USD 333.95000000 0.000113235662 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2498.52000000 PA USD 2164.31000000 0.000733873562 Long LON CORP US N 3 2022-11-15 Fixed 8.19000000 N N N N N N Upstart Network, Inc. N/A N/A 3911.97000000 PA USD 3693.96000000 0.001252546809 Long LON CORP US N 3 2027-03-14 Fixed 16.05000000 N N N N N N Upstart Network, Inc. N/A N/A 980.31000000 PA USD 967.12000000 0.000327930749 Long LON CORP US N 3 2027-03-14 Fixed 22.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9714.24000000 PA USD 9768.12000000 0.003312171094 Long LON CORP US N 3 2025-05-13 Fixed 25.49000000 N N N N N N UGCard N/A N/A 92.75000000 PA USD 94.13000000 0.000031917571 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.71000000 PA USD 53.38000000 0.000018100073 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 477.96000000 PA USD 491.22000000 0.000166562724 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15534.55000000 PA USD 2260.20000000 0.000766387913 Long LON CORP US N 3 2024-11-10 Fixed 30.75000000 N N N N N N UGCard N/A N/A 700.00000000 PA USD 43.49000000 0.000014746575 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 269.37000000 PA USD 266.32000000 0.000090303702 Long LON CORP US N 3 2027-03-14 Fixed 31.77000000 N N N N N N UGCard N/A N/A 460.93000000 PA USD 467.01000000 0.000158353605 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4870.77000000 PA USD 4858.55000000 0.001647435624 Long LON CORP US N 3 2027-04-11 Fixed 10.07000000 N N N N N N UGCard N/A N/A 51.75000000 PA USD 52.85000000 0.000017920361 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.95000000 PA USD 198.59000000 0.000067337835 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.87000000 PA USD 134.81000000 0.000045711332 Long LON CORP US N 3 2024-04-14 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 8838.08000000 PA USD 8769.87000000 0.002973684794 Long LON CORP US N 3 2027-04-12 Fixed 23.26000000 N N N N N N UGCard N/A N/A 473.40000000 PA USD 483.03000000 0.000163785662 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2941.25000000 PA USD 3016.73000000 0.001022911871 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 356.89000000 PA USD 364.71000000 0.000123665753 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6083.58000000 PA USD 6019.89000000 0.002041222430 Long LON CORP US N 3 2026-12-16 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 24608.37000000 PA USD 24483.10000000 0.008301721941 Long LON CORP US N 3 2027-03-14 Fixed 13.96000000 N N N N N N UGCard N/A N/A 1194.17000000 PA USD 1205.34000000 0.000408706312 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 9411.72999999 PA USD 9165.74000000 0.003107916271 Long LON CORP US N 3 2023-12-20 Fixed 10.33000000 N N N N N N Upstart Network, Inc. N/A N/A 2925.60000000 PA USD 2913.18000000 0.000987800169 Long LON CORP US N 3 2027-04-11 Fixed 11.63000000 N N N N N N Upstart Network, Inc. N/A N/A 834.20000000 PA USD 821.17000000 0.000278442068 Long LON CORP US N 3 2026-11-10 Fixed 25.28000000 N N N N N N UGCard N/A N/A 642.40000000 PA USD 651.77000000 0.000221001969 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 603.36000000 PA USD 616.06000000 0.000208893433 Long LON CORP US N 3 2024-03-30 Fixed 15.49000000 N N N N N N UGCard N/A N/A 376.62000000 PA USD 385.22000000 0.000130620277 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23502.74000000 PA USD 23857.34000000 0.008089539434 Long LON CORP US N 3 2027-02-12 Fixed 11.24000000 N N N N N N Prosper Funding LLC N/A N/A 23331.66000000 PA USD 22942.20000000 0.007779234047 Long LON CORP US N 3 2025-03-24 Fixed 15.29000000 N N N N N N UGCard N/A N/A 32.72000000 PA USD 32.89000000 0.000011152330 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 330.03000000 PA USD 331.08000000 0.000112262503 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.93000000 PA USD 61.28000000 0.000020778803 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2144.32000000 PA USD 2021.36000000 0.000685402120 Long LON CORP US N 3 2027-03-14 Fixed 11.07000000 N N N N N N UGCard N/A N/A 16.32000000 PA USD 16.27000000 0.000005516826 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7982.08000000 PA USD 7731.11000000 0.002621462376 Long LON CORP US N 3 2026-09-21 Fixed 12.70000000 N N N N N N Upstart Network, Inc. N/A N/A 2562.44000000 PA USD 2542.99000000 0.000862276259 Long LON CORP US N 3 2027-04-11 Fixed 30.73000000 N N N N N N UGCard N/A N/A 745.74000000 PA USD 760.13000000 0.000257744644 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 137.25000000 PA USD 140.89000000 0.000047772937 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9575.34000000 PA USD 9501.58000000 0.003221792794 Long LON CORP US N 3 2027-03-14 Fixed 28.64000000 N N N N N N Upstart Network, Inc. N/A N/A 29252.61000000 PA USD 29132.48000000 0.009878232267 Long LON CORP US N 3 2027-04-12 Fixed 11.46000000 N N N N N N LendingClub Corp. N/A N/A 9594.32000000 PA USD 915.53000000 0.000310437627 Long LON CORP US N 3 2024-07-05 Fixed 20.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19376.06000000 PA USD 19114.17000000 0.006481226824 Long LON CORP US N 3 2027-03-21 Fixed 22.49000000 N N N N N N UGCard N/A N/A 100.00000000 PA USD 13.38000000 0.000004536886 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1774.10000000 PA USD 1820.20000000 0.000617192850 Long LON CORP US N 3 2024-04-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 151.90000000 PA USD 150.96000000 0.000051187469 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 432.77000000 PA USD 436.22000000 0.000147913342 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.85000000 PA USD 129.40000000 0.000043876911 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 34144.95000000 PA USD 33640.47000000 0.011406800115 Long LON CORP US N 3 2027-04-07 Fixed 12.20000000 N N N N N N Upstart Network, Inc. N/A N/A 1638.70000000 PA USD 444.43000000 0.000150697186 Long LON CORP US N 3 2026-12-16 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1726.36000000 PA USD 1707.98000000 0.000579141327 Long LON CORP US N 3 2024-12-17 Fixed 15.32000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36927.32000000 PA USD 37520.97000000 0.012722598850 Long LON CORP US N 3 2027-01-28 Fixed 10.49000000 N N N N N N UGCard N/A N/A 251.97000000 PA USD 256.87000000 0.000087099399 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.16000000 PA USD 57.11000000 0.000019364841 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.28000000 PA USD 56.84000000 0.000019273289 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5823.46000000 PA USD 5766.75000000 0.001955387798 Long LON CORP US N 3 2027-03-14 Fixed 20.16000000 N N N N N N UGCard N/A N/A 130.55000000 PA USD 133.87000000 0.000045392598 Long LON CORP US N 3 2024-04-08 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8188.76000000 PA USD 8138.93000000 0.002759745855 Long LON CORP US N 3 2027-03-14 Fixed 15.44000000 N N N N N N Prosper Funding LLC N/A N/A 21084.07000000 PA USD 20454.64000000 0.006935752976 Long LON CORP US N 3 2025-04-07 Fixed 19.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36892.19000000 PA USD 37452.73000000 0.012699460052 Long LON CORP US N 3 2026-12-29 Fixed 10.99000000 N N N N N N UGCard N/A N/A 804.46000000 PA USD 827.16000000 0.000280473155 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10463.14000000 PA USD 10402.26000000 0.003527195088 Long LON CORP US N 3 2025-01-21 Fixed 6.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10873.25000000 PA USD 10760.67000000 0.003648724640 Long LON CORP US N 3 2027-03-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 322.51000000 PA USD 327.49000000 0.000111045207 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9417.32000000 PA USD 9586.53000000 0.003250597613 Long LON CORP US N 3 2024-05-23 Fixed 5.99000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 316.77000000 0.000107410273 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 111.06000000 PA USD 114.27000000 0.000038746636 Long LON CORP US N 3 2025-04-02 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44699.15000000 PA USD 45155.35000000 0.015311262048 Long LON CORP US N 3 2024-03-11 Fixed 17.24000000 N N N N N N Upstart Network, Inc. N/A N/A 1191.79000000 PA USD 9.44000000 0.000003200912 Long LON CORP US N 3 2027-01-21 Fixed 30.13000000 N N N N N N UGCard N/A N/A 448.67000000 PA USD 460.31000000 0.000156081771 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8822.98000000 PA USD 8767.83000000 0.002972993072 Long LON CORP US N 3 2027-04-12 Fixed 20.11000000 N N N N N N Upstart Network, Inc. N/A N/A 28980.71000000 PA USD 28834.76000000 0.009777281462 Long LON CORP US N 3 2027-03-14 Fixed 15.01000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15610.77000000 PA USD 15823.82000000 0.005365535969 Long LON CORP US N 3 2026-05-01 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16810.97000000 PA USD -61.06999999 -0.00002070759 Long LON CORP US N 3 2026-11-10 Fixed 29.13000000 N N N N N N UGCard N/A N/A 750.23000000 PA USD 758.81000000 0.000257297059 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 974.47000000 PA USD 966.81000000 0.000327825634 Long LON CORP US N 3 2027-03-14 Fixed 25.05000000 N N N N N N UGCard N/A N/A 51.40000000 PA USD 52.57000000 0.000017825419 Long LON CORP US N 3 2024-04-13 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 4665.53000000 PA USD 4620.49000000 0.001566714313 Long LON CORP US N 3 2027-03-14 Fixed 21.87000000 N N N N N N UGCard N/A N/A 180.27000000 PA USD 185.11000000 0.000062767041 Long LON CORP US N 3 2024-04-01 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 6219.90000000 PA USD 6185.32000000 0.002097316383 Long LON CORP US N 3 2027-02-18 Fixed 18.19000000 N N N N N N UGCard N/A N/A 494.10000000 PA USD 504.22000000 0.000170970760 Long LON CORP US N 3 2024-04-02 Fixed 17.71000000 N N N N N N UGCard N/A N/A 529.99000000 PA USD 533.73000000 0.000180977002 Long LON CORP US N 3 2024-03-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 234.95000000 PA USD 239.17000000 0.000081097689 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21064.89000000 PA USD 21167.40000000 0.007177435415 Long LON CORP US N 3 2025-04-05 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24940.32000000 PA USD 25093.50000000 0.008508696183 Long LON CORP US N 3 2027-03-29 Fixed 19.99000000 N N N N N N UGCard N/A N/A 938.14000000 PA USD 965.15000000 0.000327262762 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 25.07000000 PA USD 25.06000000 0.000008497337 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24292.91000000 PA USD 24494.94000000 0.008305736644 Long LON CORP US N 3 2026-05-12 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9157.06000000 PA USD 9090.24000000 0.003082315754 Long LON CORP US N 3 2026-09-16 Fixed 24.81000000 N N N N N N Upstart Network, Inc. N/A N/A 2837.16000000 PA USD 2818.60000000 0.000955730012 Long LON CORP US N 3 2024-10-21 Fixed 13.29000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19785.44000000 PA USD 20153.60000000 0.006833676426 Long LON CORP US N 3 2027-06-15 Fixed 11.34000000 N N N N N N UGCard N/A N/A 132.79000000 PA USD 28.48000000 0.000009656989 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 974.78000000 PA USD 967.47000000 0.000328049427 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N UGCard N/A N/A 233.29000000 PA USD 236.30000000 0.000080124530 Long LON CORP US N 3 2025-04-14 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1066.13000000 PA USD 1053.82000000 0.000357328958 Long LON CORP US N 3 2027-03-14 Fixed 24.87000000 N N N N N N UGCard N/A N/A 29.12000000 PA USD 29.40000000 0.000009968942 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 752.19000000 PA USD 763.64000000 0.000258934813 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9854.48000000 PA USD 9764.16000000 0.003310828339 Long LON CORP US N 3 2024-12-13 Fixed 23.99000000 N N N N N N UGCard N/A N/A 423.10000000 PA USD 432.76000000 0.000146740126 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2142.39000000 PA USD 2125.46000000 0.000720700316 Long LON CORP US N 3 2027-03-14 Fixed 24.20000000 N N N N N N Upstart Network, Inc. N/A N/A 6448.82000000 PA USD 6399.15000000 0.002169821793 Long LON CORP US N 3 2027-03-14 Fixed 28.65000000 N N N N N N Upstart Network, Inc. N/A N/A 9504.43000000 PA USD 9433.33000000 0.003198650605 Long LON CORP US N 3 2027-03-14 Fixed 22.58000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23579.41000000 PA USD 24012.23000000 0.008142059487 Long LON CORP US N 3 2027-05-13 Fixed 8.99000000 N N N N N N UGCard N/A N/A 262.11000000 PA USD 269.60000000 0.000091415884 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 52.82000000 PA USD 53.54000000 0.000018154326 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11564.85000000 PA USD 11505.17000000 0.003901169469 Long LON CORP US N 3 2027-03-14 Fixed 12.60000000 N N N N N N Prosper Funding LLC N/A N/A 14274.90000000 PA USD 13819.72000000 0.004685986363 Long LON CORP US N 3 2024-11-10 Fixed 13.41000000 N N N N N N Upstart Network, Inc. N/A N/A 4182.16000000 PA USD 4148.82000000 0.001406780596 Long LON CORP US N 3 2027-03-14 Fixed 22.63000000 N N N N N N UGCard N/A N/A 3605.30000000 PA USD 3666.79000000 0.001243334013 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5739.96000000 PA USD 5615.57000000 0.001904125730 Long LON CORP US N 3 2025-04-12 Fixed 16.80000000 N N N N N N UGCard N/A N/A 2419.20000000 PA USD 2486.36000000 0.000843074176 Long LON CORP US N 3 2025-04-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 5.10000000 PA USD 5.15000000 0.000001746260 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2183.54000000 PA USD 2168.84000000 0.000735409593 Long LON CORP US N 3 2027-04-12 Fixed 31.04000000 N N N N N N UGCard N/A N/A 174.43000000 PA USD 176.62000000 0.000059888254 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18228.27000000 PA USD 18448.85000000 0.006255630326 Long LON CORP US N 3 2025-05-25 Fixed 18.49000000 N N N N N N UGCard N/A N/A 194.46000000 PA USD 199.41000000 0.000067615880 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 8716.37000000 PA USD 8647.71000000 0.002932262820 Long LON CORP US N 3 2027-03-14 Fixed 17.73000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31699.38000000 PA USD 32186.40000000 0.010913754511 Long LON CORP US N 3 2027-04-16 Fixed 8.99000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 55916AAA2 300000.00000000 PA USD 236395.50000000 0.080156912693 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N UGCard N/A N/A 336.96000000 PA USD 345.26000000 0.000117070653 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 30799.23000000 PA USD 331.86000000 0.000112526985 Long LON CORP US N 3 2026-12-16 Fixed 28.41000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4764.68000000 PA USD 4110.57000000 0.001393810798 Long LON CORP US N 3 2022-11-29 Fixed 13.08000000 N N N N N N UGCard N/A N/A 1.49000000 PA USD 1.48000000 0.000000501837 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21471.19000000 PA USD 21402.90000000 0.007257288682 Long LON CORP US N 3 2026-02-05 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 3539.20000000 PA USD 3512.97000000 0.001191176776 Long LON CORP US N 3 2027-04-12 Fixed 25.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15918.67000000 PA USD 16046.69000000 0.005441106659 Long LON CORP US N 3 2027-02-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 148.90000000 PA USD 152.41000000 0.000051679135 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 591.95000000 PA USD 607.84000000 0.000206106198 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14634.49000000 PA USD 14520.52000000 0.004923613410 Long LON CORP US N 3 2027-03-14 Fixed 25.63000000 N N N N N N UGCard N/A N/A 111.65000000 PA USD 114.00000000 0.000038655084 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 12502.29000000 PA USD 12425.15000000 0.004213116001 Long LON CORP US N 3 2027-03-14 Fixed 13.20000000 N N N N N N UGCard N/A N/A 135.31000000 PA USD 138.20000000 0.000046860813 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 114.07000000 PA USD 117.44000000 0.000039821518 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1196.30000000 PA USD 1221.73000000 0.000414263828 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1854.15000000 PA USD 1898.15000000 0.000643624112 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.38000000 PA USD 93.04000000 0.000031547974 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 586.22000000 PA USD 597.39000000 0.000202562815 Long LON CORP US N 3 2025-03-07 Fixed 16.99000000 N N N N N N UGCard N/A N/A 86.79000000 PA USD 88.06000000 0.000029859357 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 17166.22000000 PA USD 16858.34000000 0.005716320689 Long LON CORP US N 3 2025-03-30 Fixed 12.40000000 N N N N N N Upstart Network, Inc. N/A N/A 4708.32000000 PA USD 4679.45000000 0.001586706452 Long LON CORP US N 3 2027-01-21 Fixed 15.00000000 N N N N N N Prosper Funding LLC N/A N/A 9368.31000000 PA USD 9168.16000000 0.003108736844 Long LON CORP US N 3 2025-03-23 Fixed 18.90000000 N N N N N N UGCard N/A N/A 113.27000000 PA USD 116.08000000 0.000039360370 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 177.48000000 PA USD 177.42000000 0.000060159518 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10015.53000000 PA USD 9899.35000000 0.003356668522 Long LON CORP US N 3 2025-02-18 Fixed 23.41000000 N N N N N N UGCard N/A N/A 48.38000000 PA USD 48.21000000 0.000016347031 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 9134.60000000 PA USD 1185.44000000 0.000401958626 Long LON CORP US N 3 2023-12-19 Fixed 20.89000000 N N N N N N Prosper Funding LLC N/A N/A 23069.45000000 PA USD 22445.34000000 0.007610758913 Long LON CORP US N 3 2026-12-14 Fixed 11.07000000 N N N N N N Upstart Network, Inc. N/A N/A 4853.05000000 PA USD 4816.05000000 0.001633024737 Long LON CORP US N 3 2027-04-11 Fixed 22.54000000 N N N N N N UGCard N/A N/A 110.68000000 PA USD 113.72000000 0.000038560142 Long LON CORP US N 3 2025-04-18 Fixed 20.97000000 N N N N N N UGCard N/A N/A 15.66000000 PA USD 15.61000000 0.000005293033 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 218.19000000 PA USD 222.28000000 0.000075370633 Long LON CORP US N 3 2025-03-07 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 912.64000000 PA USD 900.28000000 0.000305266662 Long LON CORP US N 3 2025-04-11 Fixed 28.52000000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 24022KAB5 1729711.11000000 PA USD 1658049.18000000 0.562210800808 Long LON CORP US N 2 2026-10-16 Variable 5.66614000 N N N N N N UGCard N/A N/A 108.33000000 PA USD 107.35000000 0.000036400204 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1559.36000000 PA USD 1544.56000000 0.000523728924 Long LON CORP US N 3 2027-03-14 Fixed 25.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36081.69000000 PA USD 36537.24000000 0.012389035987 Long LON CORP US N 3 2025-04-06 Fixed 11.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1074.72000000 PA USD 1066.43000000 0.000361604753 Long LON CORP US N 3 2027-03-14 Fixed 28.57000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12800.00000000 PA USD 13115.88000000 0.004447328515 Long LON CORP US N 3 2027-07-07 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3404.12000000 PA USD 3374.52000000 0.001144231193 Long LON CORP US N 3 2027-03-14 Fixed 31.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1075.90000000 PA USD 1067.68000000 0.000362028602 Long LON CORP US N 3 2027-03-14 Fixed 30.13000000 N N N N N N Upstart Network, Inc. N/A N/A 2748.27000000 PA USD 2737.73000000 0.000928308637 Long LON CORP US N 3 2027-04-11 Fixed 22.32000000 N N N N N N UGCard N/A N/A 370.11000000 PA USD 370.93000000 0.000125774829 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 486.97000000 PA USD 493.01000000 0.000167169677 Long LON CORP US N 3 2024-04-11 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 23088.79000000 PA USD 22921.50000000 0.007772215098 Long LON CORP US N 3 2024-12-16 Fixed 9.35000000 N N N N N N Upstart Network, Inc. N/A N/A 14525.65000000 PA USD 14411.13000000 0.004886521482 Long LON CORP US N 3 2027-03-14 Fixed 17.60000000 N N N N N N UGCard N/A N/A 954.11000000 PA USD 974.74000000 0.000330514536 Long LON CORP US N 3 2025-04-04 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3744.77000000 PA USD 3712.52000000 0.001258840128 Long LON CORP US N 3 2024-11-24 Fixed 17.14000000 N N N N N N UGCard N/A N/A 28.66000000 PA USD 29.06000000 0.000009853655 Long LON CORP US N 3 2024-03-23 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4813.96000000 PA USD 4784.73000000 0.001622404761 Long LON CORP US N 3 2027-01-21 Fixed 32.36000000 N N N N N N UGCard N/A N/A 152.85000000 PA USD 151.35000000 0.000051319710 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 16604.29000000 PA USD 17062.93000000 0.005785693003 Long LON CORP US N 3 2027-04-02 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14562.52000000 PA USD 14436.09000000 0.004894984911 Long LON CORP US N 3 2027-03-14 Fixed 29.32000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30507.60000000 PA USD 30887.15000000 0.010473205225 Long LON CORP US N 3 2026-08-15 Fixed 12.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6271.27000000 PA USD 6239.27000000 0.002115609733 Long LON CORP US N 3 2027-03-14 Fixed 13.72000000 N N N N N N UGCard N/A N/A 601.30000000 PA USD 613.97000000 0.000208184756 Long LON CORP US N 3 2025-02-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1256.40000000 PA USD 1282.04000000 0.000434713724 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 100000.00000000 PA USD 88472.00000000 0.029999058272 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12522.19000000 PA USD 12715.11000000 0.004311435548 Long LON CORP US N 3 2025-12-23 Fixed 10.24000000 N N N N N N UGCard N/A N/A 94.74000000 PA USD 13.34000000 0.000004523323 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.06000000 PA USD 201.51000000 0.000068327948 Long LON CORP US N 3 2025-03-07 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9061.08000000 PA USD 8574.68000000 0.002907499830 Long LON CORP US N 3 2025-01-21 Fixed 14.96000000 N N N N N N Upstart Network, Inc. N/A N/A 3289.33000000 PA USD 3268.47000000 0.001108271792 Long LON CORP US N 3 2027-01-20 Fixed 13.75000000 N N N N N N UGCard N/A N/A 74.41000000 PA USD 75.89000000 0.000025732757 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.02000000 PA USD 158.72000000 0.000053818728 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6739.65000000 PA USD 6661.24000000 0.002258691189 Long LON CORP US N 3 2026-09-16 Fixed 17.32000000 N N N N N N LendingClub Corp. N/A N/A 11659.41000000 PA USD 11401.74000000 0.003866098456 Long LON CORP US N 3 2023-03-16 Fixed 15.24000000 N N N N N N UGCard N/A N/A 96.11000000 PA USD 98.46000000 0.000033385786 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13429.27000000 PA USD 13585.80000000 0.004606668842 Long LON CORP US N 3 2026-05-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 0.04999999 PA USD 0.05000000 0.000000016953 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 593.89000000 PA USD 609.55000000 0.000206686024 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 955.19000000 PA USD 279.66000000 0.000094827025 Long LON CORP US N 3 2026-12-16 Fixed 30.21000000 N N N N N N UGCard N/A N/A 98.33000000 PA USD 21.96000000 0.000007446189 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16663.68000000 PA USD 17010.31000000 0.005767850629 Long LON CORP US N 3 2027-05-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 23.12000000 PA USD 23.23000000 0.000007876821 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2376.99000000 PA USD 2358.74000000 0.000799800826 Long LON CORP US N 3 2026-12-17 Fixed 26.51000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -225750.00000000 PA USD -225750.00000000 -0.07654723986 Short RA CORP US N 2 Reverse repurchase N 1.50000000 2022-07-08 300000.00000000 USD 236347.50000000 USD CDS N N N Upstart Network, Inc. N/A N/A 1701.62000000 PA USD 1685.75000000 0.000571603586 Long LON CORP US N 3 2026-11-10 Fixed 31.13000000 N N N N N N Upstart Network, Inc. N/A N/A 4685.72000000 PA USD 4649.36000000 0.001576503544 Long LON CORP US N 3 2027-03-14 Fixed 27.38000000 N N N N N N UGCard N/A N/A 161.07000000 PA USD 165.61000000 0.000056154987 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3398.51000000 PA USD 3369.13000000 0.001142403553 Long LON CORP US N 3 2027-03-14 Fixed 24.06000000 N N N N N N UGCard N/A N/A 38.94000000 PA USD 35.00000000 0.000011867789 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.75000000 PA USD 66.95000000 0.000022701385 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 133.84000000 PA USD 134.90000000 0.000045741850 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 825.28000000 PA USD 813.44000000 0.000275820982 Long LON CORP US N 3 2026-11-10 Fixed 25.45000000 N N N N N N UGCard N/A N/A 195.94000000 PA USD 200.98000000 0.000068148235 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.89000000 PA USD 105.57000000 0.000035796642 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3440.68000000 PA USD 3425.95000000 0.001161670061 Long LON CORP US N 3 2027-01-21 Fixed 9.01000000 N N N N N N UGCard N/A N/A 5.53000000 PA USD 5.57000000 0.000001888673 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 956.79000000 PA USD 976.72000000 0.000331185914 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3756.10000000 PA USD 3726.17000000 0.001263468565 Long LON CORP US N 3 2026-12-17 Fixed 23.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24160.07000000 PA USD 24522.38000000 0.008315040991 Long LON CORP US N 3 2026-05-19 Fixed 17.49000000 N N N N N N UGCard N/A N/A 9.50000000 PA USD 9.39000000 0.000003183958 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3785.32000000 PA USD 3769.54000000 0.001278174452 Long LON CORP US N 3 2026-11-24 Fixed 31.83000000 N N N N N N UGCard N/A N/A 20.61000000 PA USD 20.58000000 0.000006978260 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 798.05000000 PA USD 817.80000000 0.000277299369 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1285.51000000 PA USD 1315.18000000 0.000445950825 Long LON CORP US N 3 2024-04-16 Fixed 25.45000000 N N N N N N UGCard N/A N/A 967.42000000 PA USD 991.57000000 0.000336221247 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3487.13000000 PA USD 3466.82000000 0.001175528248 Long LON CORP US N 3 2025-01-21 Fixed 6.21000000 N N N N N N UGCard N/A N/A 25.49000000 PA USD 25.49000000 0.000008643141 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2359.02000000 PA USD 2338.49000000 0.000792934462 Long LON CORP US N 3 2027-04-11 Fixed 25.09000000 N N N N N N UGCard N/A N/A 332.81000000 PA USD 341.64000000 0.000115843185 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 47931.94000000 PA USD 47856.15000000 0.016227048473 Long LON CORP US N 3 2027-03-14 Fixed 7.60000000 N N N N N N Upstart Network, Inc. N/A N/A 1657.37000000 PA USD 1644.38000000 0.000557575859 Long LON CORP US N 3 2027-03-14 Fixed 25.67000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15116.22000000 PA USD 15228.81000000 0.005163780163 Long LON CORP US N 3 2027-04-12 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1310.38000000 PA USD 1345.36000000 0.000456184250 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Raptor Acquisition Corp. N/A C4111RAE5 550847.46000000 PA USD 520000.00000000 0.176321438439 Long LON CORP CA N 2 2026-11-01 Variable 6.09586000 N N N N N N UGCard N/A N/A 358.41000000 PA USD 366.53000000 0.000124282878 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2151.69000000 PA USD 2131.76000000 0.000722836518 Long LON CORP US N 3 2027-03-14 Fixed 30.04000000 N N N N N N Upstart Network, Inc. N/A N/A 4535.02000000 PA USD 4500.69000000 0.001526092566 Long LON CORP US N 3 2027-04-11 Fixed 31.47000000 N N N N N N UGCard N/A N/A 1696.04000000 PA USD 1710.48000000 0.000579989026 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 978.22000000 PA USD 970.76000000 0.000329164999 Long LON CORP US N 3 2027-03-14 Fixed 30.29000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21994.52000000 PA USD 21794.65000000 0.007390123150 Long LON CORP US N 3 2027-02-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 46.35000000 PA USD 47.36000000 0.000016058814 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5872.31000000 PA USD 5827.71000000 0.001976058096 Long LON CORP US N 3 2027-03-14 Fixed 31.06000000 N N N N N N Par Pharmaceutical, Inc. 549300KK5WR4MGN4YT97 69888XAA7 203000.00000000 PA USD 154919.45000000 0.052530038973 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N UGCard N/A N/A 121.95000000 PA USD 125.54000000 0.000042568064 Long LON CORP US N 3 2024-04-07 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20869.02000000 PA USD 21109.18000000 0.007157694195 Long LON CORP US N 3 2027-05-01 Fixed 18.49000000 N N N N N N UGCard N/A N/A 259.95000000 PA USD 267.89000000 0.000090836057 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6289.58000000 PA USD 6230.90000000 0.002112771636 Long LON CORP US N 3 2027-03-14 Fixed 19.86000000 N N N N N N Upstart Network, Inc. N/A N/A 3694.44000000 PA USD 3653.14000000 0.001238705576 Long LON CORP US N 3 2026-11-24 Fixed 18.10000000 N N N N N N UGCard N/A N/A 101.42000000 PA USD 100.83000000 0.000034189405 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.88000000 PA USD 235.94000000 0.000080002461 Long LON CORP US N 3 2025-04-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 230.28000000 PA USD 235.49000000 0.000079849876 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1266.92000000 PA USD 1256.96000000 0.000426209606 Long LON CORP US N 3 2027-03-14 Fixed 25.16000000 N N N N N N UGCard N/A N/A 350.59000000 PA USD 354.43000000 0.000120180014 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.74000000 PA USD 76.42000000 0.000025912469 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5597.88000000 PA USD 5565.26000000 0.001887066631 Long LON CORP US N 3 2025-03-14 Fixed 15.01000000 N N N N N N UGCard N/A N/A 320.00000000 PA USD 210.40000000 0.000071342366 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 668.51000000 PA USD 678.25000000 0.000229980799 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9878.35000000 PA USD 9808.88000000 0.003325991982 Long LON CORP US N 3 2027-01-20 Fixed 25.34000000 N N N N N N UGCard N/A N/A 51.37000000 PA USD 42.76000000 0.000014499047 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.82000000 PA USD 246.68000000 0.000083644177 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 219.88000000 PA USD 221.81000000 0.000075211265 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1244.74000000 PA USD 1276.12000000 0.000432706373 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5999.10000000 PA USD 5962.78000000 0.002021857589 Long LON CORP US N 3 2027-01-20 Fixed 11.36000000 N N N N N N UGCard N/A N/A 1024.09000000 PA USD 1048.81000000 0.000355630168 Long LON CORP US N 3 2025-04-01 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14533.51000000 PA USD 13882.26000000 0.004707192407 Long LON CORP US N 3 2023-10-23 Fixed 10.81000000 N N N N N N UGCard N/A N/A 170.91000000 PA USD 24.21000000 0.000008209119 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAN4 500000.00000000 PA USD 499937.50000000 0.169518652172 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25280.74000000 PA USD 25487.85000000 0.008642412259 Long LON CORP US N 3 2027-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 47.49000000 PA USD 48.28000000 0.000016370767 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11790.36000000 PA USD 11663.40000000 0.003954822048 Long LON CORP US N 3 2027-03-31 Fixed 25.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6209.08000000 PA USD 6160.76000000 0.002088988586 Long LON CORP US N 3 2027-03-14 Fixed 19.68000000 N N N N N N Upstart Network, Inc. N/A N/A 2646.61000000 PA USD 1575.44000000 0.000534199705 Long LON CORP US N 3 2026-11-10 Fixed 24.88000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9109.27000000 PA USD 9008.89000000 0.003054731622 Long LON CORP US N 3 2025-02-09 Fixed 15.99000000 N N N N N N UGCard N/A N/A 950.29000000 PA USD 958.32000000 0.000324946847 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29752.07000000 PA USD 29101.40000000 0.009867693670 Long LON CORP US N 3 2025-03-14 Fixed 12.49000000 N N N N N N Prosper Funding LLC N/A N/A 29012.95000000 PA USD 28508.18000000 0.009666544817 Long LON CORP US N 3 2027-03-22 Fixed 16.18000000 N N N N N N UGCard N/A N/A 372.62000000 PA USD 380.78000000 0.000129114764 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 269.95000000 PA USD 179.12000000 0.000060735953 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.80000000 PA USD 56.97000000 0.000019317369 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1460.81000000 PA USD 1449.27000000 0.000491418021 Long LON CORP US N 3 2027-03-14 Fixed 24.29000000 N N N N N N UGCard N/A N/A 48.55000000 PA USD 48.89000000 0.000016577606 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1857.50000000 PA USD 1809.19000000 0.000613459583 Long LON CORP US N 3 2025-04-14 Fixed 19.40000000 N N N N N N Upstart Network, Inc. N/A N/A 2066.90000000 PA USD 2043.03000000 0.000692749977 Long LON CORP US N 3 2025-03-14 Fixed 21.70000000 N N N N N N UGCard N/A N/A 1439.77000000 PA USD 1472.39000000 0.000499257543 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30778.50000000 PA USD 29780.10000000 0.010097827055 Long LON CORP US N 3 2027-02-09 Fixed 15.94000000 N N N N N N Prosper Funding LLC N/A N/A 23331.66000000 PA USD 22951.07000000 0.007782241684 Long LON CORP US N 3 2025-03-25 Fixed 15.29000000 N N N N N N Upstart Network, Inc. N/A N/A 3397.95000000 PA USD 3367.85000000 0.001141969531 Long LON CORP US N 3 2027-03-14 Fixed 32.06000000 N N N N N N Upstart Network, Inc. N/A N/A 36957.98000000 PA USD 36609.73000000 0.012413615873 Long LON CORP US N 3 2027-03-14 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16749.53000000 PA USD 16698.15000000 0.005662003513 Long LON CORP US N 3 2027-02-21 Fixed 22.99000000 N N N N N N UGCard N/A N/A 1505.83000000 PA USD 1503.37000000 0.000509762232 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.55000000 PA USD 139.31000000 0.000047237191 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N LendingClub Corp. N/A N/A 9101.33999999 PA USD 8785.77999999 0.002979079552 Long LON CORP US N 3 2024-05-30 Fixed 13.08000000 N N N N N N Upstart Network, Inc. N/A N/A 8252.00000000 PA USD 8210.39000000 0.002783976490 Long LON CORP US N 3 2026-12-16 Fixed 8.01000000 N N N N N N Upstart Network, Inc. N/A N/A 2663.13000000 PA USD 2643.16000000 0.000896241871 Long LON CORP US N 3 2026-12-17 Fixed 28.87000000 N N N N N N AMMC CLO 22 Ltd. 549300ZW9D4NPX7LOC22 00177HAE9 1500000.00000000 PA USD 1414246.83000000 0.479542375718 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 2.93400000 N N N N N N UGCard N/A N/A 180.63000000 PA USD 183.28000000 0.000062146525 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.98000000 PA USD 69.66000000 0.000023620291 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8002.19000000 PA USD 8146.00000000 0.002762143149 Long LON CORP US N 3 2024-05-25 Fixed 5.99000000 N N N N N N UGCard N/A N/A 2720.65000000 PA USD 2767.29000000 0.000938331833 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N UGCard N/A N/A 1280.27000000 PA USD 1314.81000000 0.000445825366 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 283.29000000 PA USD 289.72000000 0.000098238167 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Mercury Borrower, Inc. N/A 03836BAB5 839667.73000000 PA USD 785089.33000000 0.266207846093 Long LON CORP US N 2 2028-08-02 Variable 5.81250000 N N N N N N Prosper Funding LLC N/A N/A 13290.11000000 PA USD 12719.79000000 0.004313022441 Long LON CORP US N 3 2026-09-21 Fixed 15.10000000 N N N N N N UGCard N/A N/A 1855.29000000 PA USD 1902.09000000 0.000644960086 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23967.60000000 PA USD 24057.98000000 0.008157572383 Long LON CORP US N 3 2027-03-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 143.41000000 PA USD 144.91000000 0.000049136037 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 51.89000000 PA USD 52.92000000 0.000017944097 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25896.95000000 PA USD 26291.35000000 0.008914862789 Long LON CORP US N 3 2025-06-17 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7299.08000000 PA USD 7241.14000000 0.002455323501 Long LON CORP US N 3 2027-03-14 Fixed 23.42000000 N N N N N N UGCard N/A N/A 2736.87000000 PA USD 2786.04000000 0.000944689577 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 256.33000000 PA USD 259.61000000 0.000088028478 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5718.18000000 PA USD 5680.81000000 0.001926247289 Long LON CORP US N 3 2027-01-21 Fixed 26.97000000 N N N N N N UGCard N/A N/A 145.55000000 PA USD 148.98000000 0.000050516092 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 429.04000000 PA USD 433.31000000 0.000146926620 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 125.35000000 PA USD 128.52000000 0.000043578521 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9328.49000000 PA USD 9256.62000000 0.003138731833 Long LON CORP US N 3 2026-09-16 Fixed 31.43000000 N N N N N N UGCard N/A N/A 88.47000000 PA USD 90.03000000 0.000030527344 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 170.00000000 PA USD 19.42000000 0.000006584927 Long LON CORP US N 3 2025-03-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 4242.06000000 PA USD 4232.61000000 0.001435192083 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.37000000 PA USD 140.00000000 0.000047471156 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2483.27000000 PA USD 2466.77000000 0.000836431605 Long LON CORP US N 3 2027-01-20 Fixed 25.25000000 N N N N N N Upstart Network, Inc. N/A N/A 13407.70000000 PA USD 13251.04000000 0.004493158526 Long LON CORP US N 3 2026-09-16 Fixed 15.39000000 N N N N N N UGCard N/A N/A 251.15000000 PA USD 256.20000000 0.000086872216 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24537.87000000 PA USD 24170.43000000 0.008195701894 Long LON CORP US N 3 2027-04-01 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3498.51000000 PA USD 3476.63000000 0.001178854620 Long LON CORP US N 3 2025-01-21 Fixed 7.87000000 N N N N N N Upstart Network, Inc. N/A N/A 3243.15000000 PA USD 3219.04000000 0.001091511083 Long LON CORP US N 3 2027-04-12 Fixed 24.77000000 N N N N N N Upstart Network, Inc. N/A N/A 17570.51000000 PA USD 17462.44000000 0.005921158729 Long LON CORP US N 3 2027-01-21 Fixed 29.78000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5979.73000000 PA USD 5925.68000000 0.002009277733 Long LON CORP US N 3 2025-03-31 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 48639.97000000 PA USD 48252.70000000 0.016361510524 Long LON CORP US N 3 2027-03-14 Fixed 22.90000000 N N N N N N UGCard N/A N/A 109.45000000 PA USD 111.28000000 0.000037732787 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 327.60000000 PA USD 337.45000000 0.000114422441 Long LON CORP US N 3 2024-04-08 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9558.72000000 PA USD 9539.48000000 0.003234643914 Long LON CORP US N 3 2027-03-14 Fixed 7.29000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11043.73000000 PA USD 11208.73000000 0.003800652685 Long LON CORP US N 3 2025-05-13 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4000.00000000 PA USD 291.81000000 0.000098946844 Long LON CORP US N 3 2027-01-20 Fixed 10.36000000 N N N N N N UGCard N/A N/A 102.31000000 PA USD 104.15000000 0.000035315149 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 19.55000000 PA USD 19.62000000 0.000006652743 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16678.63000000 PA USD 16687.36000000 0.005658344844 Long LON CORP US N 3 2026-12-13 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1929.18000000 PA USD 1955.37000000 0.000663026252 Long LON CORP US N 3 2024-02-24 Fixed 19.96000000 N N N N N N UGCard N/A N/A 372.17000000 PA USD 375.29000000 0.000127253216 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9768.46000000 PA USD 9609.34000000 0.003258332021 Long LON CORP US N 3 2027-04-05 Fixed 14.20000000 N N N N N N Upstart Network, Inc. N/A N/A 3935.86000000 PA USD 3904.88000000 0.001324065497 Long LON CORP US N 3 2027-04-11 Fixed 27.22000000 N N N N N N UGCard N/A N/A 91.54000000 PA USD 93.01000000 0.000031537801 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.57000000 PA USD 10.86000000 0.000003682405 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22812.42000000 PA USD 22459.21000000 0.007615461948 Long LON CORP US N 3 2027-01-26 Fixed 20.99000000 N N N N N N UGCard N/A N/A 256.55000000 PA USD 255.23000000 0.000086543309 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 468.66000000 PA USD 481.12000000 0.000163138020 Long LON CORP US N 3 2024-04-14 Fixed 16.49000000 N N N N N N UGCard N/A N/A 84.66000000 PA USD 86.57000000 0.000029354128 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.61000000 PA USD 56.49000000 0.000019154611 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 304.06000000 PA USD 304.35000000 0.000103198903 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2861.92000000 PA USD 853.63999999 0.000289451985 Long LON CORP US N 3 2026-10-21 Fixed 30.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27280.33000000 PA USD 27611.83000000 0.009362610737 Long LON CORP US N 3 2027-04-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16344.97000000 PA USD 16258.69000000 0.005512991553 Long LON CORP US N 3 2027-03-14 Fixed 10.32000000 N N N N N N Upstart Network, Inc. N/A N/A 1428.26000000 PA USD 1418.97000000 0.000481143906 Long LON CORP US N 3 2027-01-21 Fixed 25.35000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11142.59000000 PA USD 11282.88000000 0.003825795444 Long LON CORP US N 3 2024-12-22 Fixed 12.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3326.03000000 PA USD 3286.18000000 0.001114276893 Long LON CORP US N 3 2024-10-21 Fixed 22.75000000 N N N N N N UGCard N/A N/A 7.42000000 PA USD 7.50000000 0.000002543097 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1905.85000000 PA USD 1895.71000000 0.000642796757 Long LON CORP US N 3 2025-04-11 Fixed 11.34000000 N N N N N N UGCard N/A N/A 2173.24000000 PA USD 2224.13000000 0.000754157309 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 313.95000000 PA USD 322.11000000 0.000109220958 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 5.57000000 PA USD 5.53000000 0.000001875110 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1248.18000000 PA USD 1287.23000000 0.000436473548 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1118.95000000 PA USD 1138.70000000 0.000386110042 Long LON CORP US N 3 2025-04-04 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 805.88000000 PA USD 798.35000000 0.000270704269 Long LON CORP US N 3 2024-09-16 Fixed 21.47000000 N N N N N N UGCard N/A N/A 10.09000000 PA USD 10.17000000 0.000003448440 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 9999.36000000 PA USD 9604.35000000 0.003256640013 Long LON CORP US N 3 2022-12-23 Fixed 16.12000000 N N N N N N Prosper Funding LLC N/A N/A 4326.43000000 PA USD 4204.29000000 0.001425589346 Long LON CORP US N 3 2025-04-15 Fixed 24.30000000 N N N N N N UGCard N/A N/A 180.81000000 PA USD 185.00000000 0.000062729742 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14139.88000000 PA USD 14025.24000000 0.004755674021 Long LON CORP US N 3 2026-12-16 Fixed 23.33000000 N N N N N N UGCard N/A N/A 99.01000000 PA USD 100.44000000 0.000034057163 Long LON CORP US N 3 2024-04-12 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3273.66000000 PA USD 55.23000000 0.000018727371 Long LON CORP US N 3 2027-01-21 Fixed 25.52000000 N N N N N N Upstart Network, Inc. N/A N/A 4864.35000000 PA USD 4835.39000000 0.001639582538 Long LON CORP US N 3 2025-03-14 Fixed 9.50000000 N N N N N N Prosper Funding LLC N/A N/A 13260.65000000 PA USD 12913.36000000 0.004378658096 Long LON CORP US N 3 2025-01-12 Fixed 13.80000000 N N N N N N UGCard N/A N/A 258.21000000 PA USD 260.89000000 0.000088462500 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 169.22000000 PA USD 168.67000000 0.000057192571 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7482.11000000 PA USD 7112.05000000 0.002411551704 Long LON CORP US N 3 2023-10-23 Fixed 14.71000000 N N N N N N UGCard N/A N/A 185.28000000 PA USD 190.35000000 0.000064543818 Long LON CORP US N 3 2025-04-02 Fixed 20.46000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM81 2921.50000000 PA USD 3108.86000000 0.001054151282 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 44.42000000 PA USD 45.25000000 0.000015343355 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1593.20000000 PA USD 1578.36000000 0.000535189818 Long LON CORP US N 3 2025-03-14 Fixed 19.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19132.06000000 PA USD 19525.65000000 0.006620751335 Long LON CORP US N 3 2027-06-21 Fixed 11.59000000 N N N N N N Upstart Network, Inc. N/A N/A 11256.14000000 PA USD 11197.07000000 0.003796699016 Long LON CORP US N 3 2027-03-14 Fixed 10.91000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16399.55000000 PA USD 16636.60000000 0.005641133159 Long LON CORP US N 3 2025-04-07 Fixed 9.74000000 N N N N N N UGCard N/A N/A 89.89000000 PA USD 91.91000000 0.000031164814 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9378.97000000 PA USD 9178.55000000 0.003112259882 Long LON CORP US N 3 2025-03-23 Fixed 20.01000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17214.44000000 PA USD 17379.44000000 0.005893015115 Long LON CORP US N 3 2025-10-21 Fixed 17.49000000 N N N N N N UGCard N/A N/A 194.24000000 PA USD 195.64000000 0.000066337550 Long LON CORP US N 3 2025-03-09 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16890.74000000 PA USD 16726.42000000 0.005671589296 Long LON CORP US N 3 2027-03-14 Fixed 20.36000000 N N N N N N Prosper Funding LLC N/A N/A 3852.07000000 PA USD 3707.17000000 0.001257026051 Long LON CORP US N 3 2024-09-21 Fixed 15.86000000 N N N N N N UGCard N/A N/A 19.73000000 PA USD 19.69000000 0.000006676479 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 15281.75000000 PA USD 14816.66000000 0.005024028469 Long LON CORP US N 3 2024-01-14 Fixed 11.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24595.71000000 PA USD 24937.14000000 0.008455677683 Long LON CORP US N 3 2026-06-20 Fixed 17.49000000 N N N N N N UGCard N/A N/A 458.89000000 PA USD 466.82000000 0.000158289180 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8466.51000000 PA USD 8399.28000000 0.002848025252 Long LON CORP US N 3 2027-03-14 Fixed 23.35000000 N N N N N N Upstart Network, Inc. N/A N/A 9711.31000000 PA USD 2837.18000000 0.000962030112 Long LON CORP US N 3 2026-12-17 Fixed 24.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4671.88000000 PA USD 4610.12000000 0.001563198057 Long LON CORP US N 3 2026-12-17 Fixed 18.94000000 N N N N N N UGCard N/A N/A 41.04000000 PA USD 41.51000000 0.000014075197 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.04000000 PA USD 0.04000000 0.000000013563 Long LON CORP US N 3 2027-06-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.01999999 0.000000006781 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 289.59000000 PA USD 297.88000000 0.000101005057 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 552.35000000 PA USD 560.81000000 0.000190159280 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1429.61000000 PA USD 1419.42000000 0.000481296492 Long LON CORP US N 3 2027-01-20 Fixed 31.13000000 N N N N N N UGCard N/A N/A 49.51000000 PA USD 50.48000000 0.000017116742 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14417.75000000 PA USD 14614.01000000 0.004955313970 Long LON CORP US N 3 2027-07-07 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 5589.65000000 PA USD 5300.95000000 0.001797444479 Long LON CORP US N 3 2026-11-01 Fixed 22.50000000 N N N N N N Upstart Network, Inc. N/A N/A 8414.87000000 PA USD 8350.82000000 0.002831593451 Long LON CORP US N 3 2027-03-14 Fixed 30.69000000 N N N N N N UGCard N/A N/A 1355.24000000 PA USD 1393.08000000 0.000472365133 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 82.50000000 PA USD 83.59000000 0.000028343671 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.02000000 PA USD 18.04000000 0.000006116997 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 204.15000000 PA USD 205.18000000 0.000069572370 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 477.72000000 PA USD 487.10000000 0.000165165716 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.29000000 PA USD 52.17000000 0.000017689787 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28216.67000000 PA USD 28814.02000000 0.009770248949 Long LON CORP US N 3 2027-05-26 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18700.00000000 PA USD 19171.19000000 0.006500561148 Long LON CORP US N 3 2027-08-07 Fixed 23.24000000 N N N N N N Thrasio LLC N/A 88552XAC8 346482.43000000 PA USD 323961.07000000 0.109848618962 Long LON CORP US N 2 2026-12-18 Variable 9.25043000 N N N N N N UGCard N/A N/A 870.42000000 PA USD 893.75000000 0.000303052472 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28774.22000000 PA USD 28057.03000000 0.009513569015 Long LON CORP US N 3 2027-02-07 Fixed 19.49000000 N N N N N N UGCard N/A N/A 804.76000000 PA USD 811.99000000 0.000275329316 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.64999999 PA USD 0.64000000 0.000000217011 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.03000000 PA USD 111.29000000 0.000037736178 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 264.71000000 PA USD 266.76000000 0.000090452897 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 913.38000000 PA USD 926.73000000 0.000314235320 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 529.52000000 PA USD 525.94000000 0.000178335571 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20436.33000000 PA USD 20198.84000000 0.006849016391 Long LON CORP US N 3 2027-03-25 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3391.07000000 PA USD 3364.43000000 0.001140809879 Long LON CORP US N 3 2027-03-14 Fixed 18.18000000 N N N N N N UGCard N/A N/A 429.30000000 PA USD 439.90000000 0.000149161155 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6611.66000000 PA USD 6707.67000000 0.002274434659 Long LON CORP US N 3 2024-04-03 Fixed 5.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8815.55000000 PA USD 8938.92000000 0.003031006216 Long LON CORP US N 3 2024-04-03 Fixed 5.99000000 N N N N N N UGCard N/A N/A 215.35000000 PA USD 219.73000000 0.000074505980 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.58000000 PA USD 6.55000000 0.000002220971 Long LON CORP US N 3 2024-04-16 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4011.26000000 PA USD 3991.99000000 0.001353602728 Long LON CORP US N 3 2025-03-14 Fixed 14.88000000 N N N N N N UGCard N/A N/A 258.67000000 PA USD 262.66000000 0.000089062671 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1552.67000000 PA USD 1590.63000000 0.000539350326 Long LON CORP US N 3 2025-04-13 Fixed 15.97000000 N N N N N N UGCard N/A N/A 141.70000000 PA USD 144.81000000 0.000049102129 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.81000000 PA USD 39.40000000 0.000013359739 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47880.94000000 PA USD 48473.79000000 0.016436477652 Long LON CORP US N 3 2027-03-05 Fixed 9.74000000 N N N N N N UGCard N/A N/A 18.48000000 PA USD 18.44000000 0.000006252629 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.21000000 PA USD 101.52000000 0.000034423370 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8030.08000000 PA USD 7852.82000000 0.002662731765 Long LON CORP US N 3 2027-04-07 Fixed 18.25000000 N N N N N N Upstart Network, Inc. N/A N/A 14247.36000000 PA USD 14175.22000000 0.004806529193 Long LON CORP US N 3 2025-04-12 Fixed 9.10000000 N N N N N N Prosper Funding LLC N/A N/A 14128.61000000 PA USD 13789.79000000 0.004675837708 Long LON CORP US N 3 2025-03-22 Fixed 24.30000000 N N N N N N Upstart Network, Inc. N/A N/A 2924.74000000 PA USD 2781.87000000 0.000943275615 Long LON CORP US N 3 2027-01-20 Fixed 31.22000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11348.30000000 PA USD 11457.41000000 0.003884975023 Long LON CORP US N 3 2027-01-31 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9042.81000000 PA USD 8711.81000000 0.002953997828 Long LON CORP US N 3 2026-09-16 Fixed 26.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44178.22000000 PA USD 44596.66000000 0.015121821616 Long LON CORP US N 3 2026-09-15 Fixed 13.24000000 N N N N N N UGCard N/A N/A 609.08000000 PA USD 624.36000000 0.000211707794 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61746REA5 245934.08000000 PA USD 253251.16000000 0.085872324649 Long ABS-O CORP US N 2 2033-10-25 Floating 6.57357120 N N N N N N Upstart Network, Inc. N/A N/A 9309.90000000 PA USD 9237.25000000 0.003132163860 Long LON CORP US N 3 2027-03-14 Fixed 19.22000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18710.62000000 PA USD 18590.49000000 0.006303657573 Long LON CORP US N 3 2026-12-13 Fixed 20.49000000 N N N N N N UGCard N/A N/A 348.02000000 PA USD 344.10000000 0.000116677321 Long LON CORP US N 3 2025-03-21 Fixed 29.47000000 N N N N N N UGCard N/A N/A 8.56000000 PA USD 8.64000000 0.000002929648 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7558.06000000 PA USD 7468.39000000 0.002532379360 Long LON CORP US N 3 2027-03-14 Fixed 26.54000000 N N N N N N Upstart Network, Inc. N/A N/A 7621.05000000 PA USD 7564.23000000 0.002564876758 Long LON CORP US N 3 2026-12-17 Fixed 30.04000000 N N N N N N Upstart Network, Inc. N/A N/A 6801.19000000 PA USD 997.67000000 0.000338289633 Long LON CORP US N 3 2026-11-10 Fixed 23.88000000 N N N N N N Upstart Network, Inc. N/A N/A 7729.92000000 PA USD 7661.75000000 0.002597943809 Long LON CORP US N 3 2027-03-14 Fixed 25.18000000 N N N N N N UGCard N/A N/A 35.70000000 PA USD 36.29000000 0.000012305201 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1656.16000000 PA USD 1647.26000000 0.000558552409 Long LON CORP US N 3 2027-04-12 Fixed 14.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15683.63000000 PA USD 15985.00000000 0.005420188833 Long LON CORP US N 3 2025-07-08 Fixed 10.49000000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 12510EAC1 709268.67000000 PA USD 648980.83000000 0.220056218201 Long LON CORP US N 2 2027-12-17 Variable 6.05444000 N N N N N N Upstart Network, Inc. N/A N/A 3821.13000000 PA USD 3797.12000000 0.001287526269 Long LON CORP US N 3 2027-01-21 Fixed 25.43000000 N N N N N N UGCard N/A N/A 1.69000000 PA USD 1.72000000 0.000000583217 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.15000000 PA USD 39.22000000 0.000013298705 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.06000000 PA USD 1.32000000 0.000000447585 Long LON CORP US N 3 2027-06-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 79.73000000 PA USD 80.36000000 0.000027248443 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.66000000 PA USD 5.67000000 0.000001922581 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11694.18000000 PA USD 11679.89000000 0.003960413472 Long LON CORP US N 3 2027-04-10 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 25962.00000000 PA USD 25829.98000000 0.008758421593 Long LON CORP US N 3 2027-03-14 Fixed 14.06000000 N N N N N N Upstart Network, Inc. N/A N/A 1029.88000000 PA USD 1020.25000000 0.000345946053 Long LON CORP US N 3 2025-03-14 Fixed 18.31000000 N N N N N N UGCard N/A N/A 4346.15000000 PA USD 4421.66000000 0.001499295099 Long LON CORP US N 3 2025-04-04 Fixed 20.46000000 N N N N N N UGCard N/A N/A 129.57000000 PA USD 133.25000000 0.000045182368 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.16000000 PA USD 8.19000000 0.000002777062 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 131.33000000 PA USD 134.85000000 0.000045724896 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 298.17000000 PA USD 303.42000000 0.000102883559 Long LON CORP US N 3 2024-04-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 21.14000000 PA USD 21.49000000 0.000007286822 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13687.29000000 PA USD 13548.28000000 0.004593946573 Long LON CORP US N 3 2026-09-16 Fixed 31.89000000 N N N N N N Upstart Network, Inc. N/A N/A 2580.90000000 PA USD 2563.83000000 0.000869342679 Long LON CORP US N 3 2027-01-20 Fixed 25.42000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9824.45000000 PA USD 9885.36000000 0.003351924797 Long LON CORP US N 3 2027-05-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 87.38000000 PA USD 89.14000000 0.000030225563 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7645.00000000 PA USD 7584.44000000 0.002571729558 Long LON CORP US N 3 2027-03-14 Fixed 16.87000000 N N N N N N Upstart Network, Inc. N/A N/A 1754.57000000 PA USD 1740.80000000 0.000590269923 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N Upstart Network, Inc. N/A N/A 1907.38000000 PA USD 1892.52000000 0.000641715093 Long LON CORP US N 3 2026-12-16 Fixed 30.86000000 N N N N N N Upstart Network, Inc. N/A N/A 7606.99000000 PA USD 7570.85000000 0.002567121465 Long LON CORP US N 3 2026-11-24 Fixed 31.76000000 N N N N N N UGCard N/A N/A 94.39000000 PA USD 94.06000000 0.000031893835 Long LON CORP US N 3 2024-03-15 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2382.86000000 PA USD 2421.38000000 0.000821040778 Long LON CORP US N 3 2024-04-20 Fixed 26.44000000 N N N N N N Prosper Funding LLC N/A N/A 23143.25000000 PA USD 22855.75000000 0.007749920608 Long LON CORP US N 3 2027-03-25 Fixed 13.19000000 N N N N N N Upstart Network, Inc. N/A N/A 8441.57000000 PA USD 8359.23000000 0.002834445111 Long LON CORP US N 3 2027-03-14 Fixed 19.83000000 N N N N N N UGCard N/A N/A 4.66000000 PA USD 4.66000000 0.000001580111 Long LON CORP US N 3 2025-03-23 Fixed 26.49000000 N N N N N N UGCard N/A N/A 0.26000000 PA USD 0.25999999 0.000000088160 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14202.53000000 PA USD 13552.53000000 0.004595387661 Long LON CORP US N 3 2027-01-12 Fixed 18.70000000 N N N N N N UGCard N/A N/A 13.65000000 PA USD 13.68000000 0.000004638610 Long LON CORP US N 3 2025-03-15 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2933.48000000 PA USD 2902.43000000 0.000984155062 Long LON CORP US N 3 2027-04-11 Fixed 24.68000000 N N N N N N UGCard N/A N/A 67.03000000 PA USD 68.71000000 0.000023298165 Long LON CORP US N 3 2025-04-02 Fixed 21.46000000 N N N N N N Riviera Resources, Inc. N/A 76964R104 6305.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N UGCard N/A N/A 1211.34000000 PA USD 1240.47000000 0.000420618182 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14454.74000000 PA USD 14592.07000000 0.004947874561 Long LON CORP US N 3 2027-04-18 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1065.62000000 PA USD 1060.42000000 0.000359566884 Long LON CORP US N 3 2027-03-14 Fixed 18.04000000 N N N N N N UGCard N/A N/A 93.34000000 PA USD 95.06000000 0.000032232915 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N UGCard N/A N/A 22.04000000 PA USD 22.38000000 0.000007588603 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3705.02000000 PA USD 3689.24000000 0.001250946352 Long LON CORP US N 3 2027-04-11 Fixed 11.34000000 N N N N N N Dermatology Intermediate Holdings III, Inc. N/A 24982LAD7 5898.72460000 PA USD 5515.30758000 0.001870128780 Long LON CORP US N 2 2029-04-02 Variable 5.33763400 N N N N N N UGCard N/A N/A 320.64000000 PA USD 317.69000000 0.000107722226 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13159.58000000 PA USD 13056.33000000 0.004427136319 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N UGCard N/A N/A 286.63000000 PA USD 39.01000000 0.000013227498 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 320.55000000 PA USD 323.51000000 0.000109695670 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.17000000 PA USD 28.30000000 0.000009595955 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.68000000 PA USD 57.43000000 0.000019473346 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 313.38000000 PA USD 316.47000000 0.000107308549 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24029.59000000 PA USD 23896.46000000 0.008102804232 Long LON CORP US N 3 2025-04-05 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13802.15000000 PA USD 13711.04000000 0.004649135183 Long LON CORP US N 3 2027-01-21 Fixed 11.79000000 N N N N N N Upstart Network, Inc. N/A N/A 2349.11000000 PA USD 2331.28000000 0.000790489698 Long LON CORP US N 3 2027-03-14 Fixed 31.16000000 N N N N N N Upstart Network, Inc. N/A N/A 4797.74000000 PA USD 4768.44000000 0.001616881153 Long LON CORP US N 3 2027-01-21 Fixed 27.03000000 N N N N N N UGCard N/A N/A 624.81000000 PA USD 623.80000000 0.000211517910 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16665.60000000 PA USD 16561.43000000 0.005615644538 Long LON CORP US N 3 2027-04-12 Fixed 20.12000000 N N N N N N UGCard N/A N/A 95.00000000 PA USD 97.41000000 0.000033029752 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 18545.52000000 PA USD 18452.01000000 0.006256701817 Long LON CORP US N 3 2027-03-14 Fixed 14.89000000 N N N N N N UGCard N/A N/A 0.20000000 PA USD 0.20000000 0.000000067815 Long LON CORP US N 3 2027-07-06 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1429.94000000 PA USD 1466.37000000 0.000497216284 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 226.32000000 PA USD 226.29000000 0.000076730342 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 223.20000000 PA USD 226.47000000 0.000076791377 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.90000000 PA USD 49.12000000 0.000016655594 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11663.10000000 PA USD 11569.66000000 0.003923036718 Long LON CORP US N 3 2027-03-14 Fixed 21.79000000 N N N N N N UGCard N/A N/A 126.52000000 PA USD 128.28000000 0.000043497142 Long LON CORP US N 3 2024-04-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13604.99000000 PA USD 13476.46000000 0.004569593869 Long LON CORP US N 3 2027-03-14 Fixed 17.60000000 N N N N N N Upstart Network, Inc. N/A N/A 9522.26000000 PA USD 9445.83000000 0.003202889101 Long LON CORP US N 3 2027-03-14 Fixed 21.47000000 N N N N N N UGCard N/A N/A 170.79000000 PA USD 174.12000000 0.000059040555 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.59000000 PA USD 61.54000000 0.000020866964 Long LON CORP US N 3 2024-04-05 Fixed 20.47000000 N N N N N N UGCard N/A N/A 157.01000000 PA USD 157.22000000 0.000053310108 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17172.38000000 PA USD 17040.62000000 0.005778128135 Long LON CORP US N 3 2026-12-17 Fixed 30.71000000 N N N N N N UGCard N/A N/A 79.13000000 PA USD 80.92000000 0.000027438328 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N UGCard N/A N/A 247.02000000 PA USD 252.20000000 0.000085515897 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.00000000 PA USD 6.11000000 0.000002071776 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.92000000 PA USD 23.95000000 0.000008120958 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 133.24000000 PA USD 136.82000000 0.000046392883 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 6537.84000000 PA USD 6426.23000000 0.002179004071 Long LON CORP US N 3 2025-03-23 Fixed 16.00000000 N N N N N N UGCard N/A N/A 221.71000000 PA USD 224.07000000 0.000075977585 Long LON CORP US N 3 2024-04-02 Fixed 15.47000000 N N N N N N UGCard N/A N/A 73.89000000 PA USD 74.89000000 0.000025393677 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.38000000 PA USD 4.35000000 0.000001474996 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 662.51000000 PA USD 673.14000000 0.000228248102 Long LON CORP US N 3 2024-03-11 Fixed 29.45000000 N N N N N N Prosper Funding LLC N/A N/A 2843.63000000 PA USD 2777.41000000 0.000941763319 Long LON CORP US N 3 2025-03-23 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9741.18000000 PA USD 9664.37000000 0.003276991576 Long LON CORP US N 3 2027-03-14 Fixed 24.63000000 N N N N N N UGCard N/A N/A 357.58000000 PA USD 361.17000000 0.000122465411 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1228.03000000 PA USD 1245.99000000 0.000422489902 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 6484.35000000 PA USD 6248.24000000 0.002118651277 Long LON CORP US N 3 2024-12-17 Fixed 16.10000000 N N N N N N Prosper Funding LLC N/A N/A 2313.46000000 PA USD 2241.04000000 0.000759891146 Long LON CORP US N 3 2024-08-23 Fixed 17.10000000 N N N N N N Upstart Network, Inc. N/A N/A 3520.28000000 PA USD 3470.75000000 0.001176860831 Long LON CORP US N 3 2024-12-16 Fixed 25.03000000 N N N N N N UGCard N/A N/A 656.46000000 PA USD 670.76000000 0.000227441092 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 44.06000000 PA USD 44.95000000 0.000015241632 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.73000000 PA USD 152.28000000 0.000051635055 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32617.46000000 PA USD 31725.64000000 0.010757520154 Long LON CORP US N 3 2025-03-11 Fixed 12.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7145.15000000 PA USD 7090.92000000 0.002404386950 Long LON CORP US N 3 2027-03-14 Fixed 31.17000000 N N N N N N UGCard N/A N/A 984.65000000 PA USD 1005.89000000 0.000341076868 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 950.47000000 PA USD 952.26000000 0.000322892024 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1870.94000000 PA USD 1830.98000000 0.000620848129 Long LON CORP US N 3 2025-03-23 Fixed 17.50000000 N N N N N N UGCard N/A N/A 378.88000000 PA USD 375.64000000 0.000127371894 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2499.60000000 PA USD 2563.20000000 0.000869129059 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4483.65000000 PA USD 4448.45000000 0.001508379043 Long LON CORP US N 3 2027-03-14 Fixed 25.36000000 N N N N N N UGCard N/A N/A 350.55000000 PA USD 359.61000000 0.000121936447 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7242.54000000 PA USD 7214.22000000 0.002446195476 Long LON CORP US N 3 2027-01-20 Fixed 7.27000000 N N N N N N UGCard N/A N/A 226.19000000 PA USD 231.15000000 0.000078378270 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 96.22000000 PA USD 98.21000000 0.000033301016 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14552.22000000 PA USD 14438.96000000 0.004895958070 Long LON CORP US N 3 2027-03-14 Fixed 19.66000000 N N N N N N Upstart Network, Inc. N/A N/A 5948.44000000 PA USD 5901.91000000 0.002001217809 Long LON CORP US N 3 2027-03-14 Fixed 25.96000000 N N N N N N UGCard N/A N/A 500.82000000 PA USD 511.69000000 0.000173503686 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 104.13000000 PA USD 105.58000000 0.000035800033 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2433.64000000 PA USD 2414.36000000 0.000818660438 Long LON CORP US N 3 2027-03-14 Fixed 23.73000000 N N N N N N Upstart Network, Inc. N/A N/A 4601.58000000 PA USD 4562.32000000 0.001546990048 Long LON CORP US N 3 2025-02-18 Fixed 20.67000000 N N N N N N UGCard N/A N/A 53.06000000 PA USD 53.88000000 0.000018269613 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18712.10000000 PA USD 18527.17000000 0.006282187047 Long LON CORP US N 3 2026-11-05 Fixed 20.49000000 N N N N N N UGCard N/A N/A 73.16000000 PA USD 74.65000000 0.000025312298 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 810.84000000 PA USD 821.64000000 0.000278601435 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 454.24000000 PA USD 457.07000000 0.000154983153 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 551.88000000 PA USD 566.67000000 0.000192146287 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 26.42000000 PA USD 26.72000000 0.000009060209 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1166.93000000 PA USD 344.90000000 0.000116948584 Long LON CORP US N 3 2027-01-21 Fixed 27.63000000 N N N N N N UGCard N/A N/A 53.24000000 PA USD 54.19000000 0.000018374728 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11735.98000000 PA USD 11646.28000000 0.003949017003 Long LON CORP US N 3 2027-03-14 Fixed 29.98000000 N N N N N N UGCard N/A N/A 123.25000000 PA USD 125.29000000 0.000042483294 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6594.26000000 PA USD 6698.36000000 0.002271277827 Long LON CORP US N 3 2024-03-29 Fixed 5.99000000 N N N N N N UGCard N/A N/A 36.22000000 PA USD 36.26000000 0.000012295029 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.09000000 PA USD 23.69000000 0.000008032797 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 187.46000000 PA USD 123.95000000 0.000042028927 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 21001.36000000 PA USD 20863.29000000 0.007074317891 Long LON CORP US N 3 2027-02-18 Fixed 24.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34627.30000000 PA USD 34734.33000000 0.011777705824 Long LON CORP US N 3 2027-03-29 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2325.02000000 PA USD 2209.69000000 0.000749260998 Long LON CORP US N 3 2027-01-20 Fixed 30.86000000 N N N N N N Prosper Funding LLC N/A N/A 10987.95000000 PA USD 10656.22000000 0.003613307766 Long LON CORP US N 3 2024-09-23 Fixed 13.00000000 N N N N N N Upstart Network, Inc. N/A N/A 984.99000000 PA USD 41.07000000 0.000013926002 Long LON CORP US N 3 2026-12-16 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22363.23000000 PA USD 22251.28000000 0.007544957109 Long LON CORP US N 3 2025-03-28 Fixed 15.99000000 N N N N N N Prosper Funding LLC N/A N/A 1883.04000000 PA USD 1819.49000000 0.000616952103 Long LON CORP US N 3 2025-04-07 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2285.29000000 PA USD 2258.89000000 0.000765943719 Long LON CORP US N 3 2024-10-21 Fixed 14.71000000 N N N N N N UGCard N/A N/A 494.30000000 PA USD 488.90000000 0.000165776060 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 339.14000000 PA USD 347.08000000 0.000117687778 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1409.17000000 PA USD 1390.81000000 0.000471595422 Long LON CORP US N 3 2026-12-17 Fixed 20.77000000 N N N N N N LendingClub Corp. N/A N/A 459.13000000 PA USD 458.70999999 0.000155539244 Long LON CORP US N 3 2023-03-15 Fixed 13.90000000 N N N N N N Upstart Network, Inc. N/A N/A 9623.73000000 PA USD 9594.11000000 0.003253167837 Long LON CORP US N 3 2027-03-14 Fixed 11.23000000 N N N N N N UGCard N/A N/A 1348.85000000 PA USD 1359.79000000 0.000461077170 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 342.53000000 PA USD 342.32000000 0.000116073759 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 1561599.48000000 PA USD 1485471.51000000 0.503693218083 Long LON CORP US N 2 2026-10-22 Variable 5.66614000 N N N N N N UGCard N/A N/A 268.23000000 PA USD 274.32000000 0.000093016340 Long LON CORP US N 3 2025-04-13 Fixed 22.97000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.04000000 0.000000013563 Long LON CORP US N 3 2027-06-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 995.79000000 PA USD 211.04000000 0.000071559377 Long LON CORP US N 3 2024-04-05 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2049.33000000 PA USD 2038.30000000 0.000691146130 Long LON CORP US N 3 2025-04-11 Fixed 13.25000000 N N N N N N Upstart Network, Inc. N/A N/A 10272.45000000 PA USD 10194.16000000 0.003456632605 Long LON CORP US N 3 2027-03-14 Fixed 30.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11010.60000000 PA USD 10940.80000000 0.003709803064 Long LON CORP US N 3 2027-03-14 Fixed 25.37000000 N N N N N N UGCard N/A N/A 152.22000000 PA USD 156.35000000 0.000053015109 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.48000000 PA USD 17.71000000 0.000006005101 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2575.82000000 PA USD 2557.23000000 0.000867104753 Long LON CORP US N 3 2024-12-17 Fixed 14.10000000 N N N N N N UGCard N/A N/A 353.35000000 PA USD 360.67000000 0.000122295871 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.12000000 PA USD 107.70000000 0.000036518882 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 139.54000000 PA USD 142.95000000 0.000048471441 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQE4 665.17000000 PA USD 666.81000000 0.000226101727 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 1915.55000000 PA USD 1941.92000000 0.000658465630 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N LendingClub Corp. N/A N/A 7815.64000000 PA USD 7503.38000000 0.002544243759 Long LON CORP US N 3 2024-08-22 Fixed 14.30000000 N N N N N N Upstart Network, Inc. N/A N/A 2622.52000000 PA USD 2597.48000000 0.000880752711 Long LON CORP US N 3 2026-11-10 Fixed 25.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9364.89000000 PA USD 9322.63000000 0.003161114483 Long LON CORP US N 3 2026-11-24 Fixed 25.40000000 N N N N N N UGCard N/A N/A 4321.77000000 PA USD 4399.38000000 0.001491740403 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2424.88000000 PA USD 2405.98000000 0.000815818950 Long LON CORP US N 3 2027-03-14 Fixed 19.43000000 N N N N N N UGCard N/A N/A 288.28000000 PA USD 294.53000000 0.000099869140 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 18649.79000000 PA USD 17934.47000000 0.006081214515 Long LON CORP US N 3 2026-12-17 Fixed 16.50000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AP0 1000000.00000000 PA USD 735644.96000000 0.249442264476 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N Motion Acquisition Ltd. N/A L6526BAD6 346602.60000000 PA USD 321184.50000000 0.108907140469 Long LON CORP GB N 2 2026-11-12 Variable 5.50043000 N N N N N N UGCard N/A N/A 37.27000000 PA USD 37.31000000 0.000012651063 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 66.47000000 PA USD 67.95000000 0.000023040464 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 635.95000000 PA USD 637.18000000 0.000216054796 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 796.39000000 PA USD 809.79000000 0.000274583341 Long LON CORP US N 3 2024-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 307.39000000 PA USD 314.10000000 0.000106504930 Long LON CORP US N 3 2025-03-05 Fixed 17.97000000 N N N N N N UGCard N/A N/A 127.88000000 PA USD 130.88000000 0.000044378749 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10575.38000000 PA USD 10493.12000000 0.003558003869 Long LON CORP US N 3 2027-03-14 Fixed 19.73000000 N N N N N N Upstart Network, Inc. N/A N/A 982.92000000 PA USD 975.40000000 0.000330738328 Long LON CORP US N 3 2027-04-12 Fixed 25.05000000 N N N N N N Upstart Network, Inc. N/A N/A 3729.29000000 PA USD 3688.13000000 0.001250569974 Long LON CORP US N 3 2027-02-18 Fixed 17.64000000 N N N N N N Upstart Network, Inc. N/A N/A 24149.77000000 PA USD 24028.11000000 0.008147444073 Long LON CORP US N 3 2027-03-14 Fixed 14.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3840.50000000 PA USD 3815.43000000 0.001293734818 Long LON CORP US N 3 2025-04-01 Fixed 21.79000000 N N N N N N UGCard N/A N/A 268.46000000 PA USD 270.65000000 0.000091771917 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12488.63000000 PA USD 12126.59000000 0.004111880369 Long LON CORP US N 3 2024-01-25 Fixed 18.24000000 N N N N N N UGCard N/A N/A 2088.08000000 PA USD 2172.78000000 0.000736745567 Long LON CORP US N 3 2025-02-25 Fixed 19.21000000 N N N N N N UGCard N/A N/A 67.38000000 PA USD 67.22000000 0.000022792936 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 325.97000000 PA USD 331.64000000 0.000112452388 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13923.62000000 PA USD 14044.87000000 0.004762330155 Long LON CORP US N 3 2025-03-05 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1754.57000000 PA USD 1740.80000000 0.000590269923 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1456.08000000 PA USD 1445.69000000 0.000490204116 Long LON CORP US N 3 2023-02-03 Fixed 20.55000000 N N N N N N Upstart Network, Inc. N/A N/A 3755.94000000 PA USD 3739.30000000 0.001267920682 Long LON CORP US N 3 2026-11-24 Fixed 26.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2945.42000000 PA USD 2923.73000000 0.000991377460 Long LON CORP US N 3 2027-03-14 Fixed 30.56000000 N N N N N N Prosper Funding LLC N/A N/A 9763.00000000 PA USD 8090.92000000 0.002743466639 Long LON CORP US N 3 2027-03-23 Fixed 13.32000000 N N N N N N UGCard N/A N/A 75.24000000 PA USD 18.78000000 0.000006367916 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N SCIH Salt Holdings, Inc. N/A 78433BAA6 300000.00000000 PA USD 249955.50000000 0.084754833280 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N UGCard N/A N/A 40.56000000 PA USD 41.66000000 0.000014126059 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 26729.47000000 PA USD 25823.69000000 0.008756288781 Long LON CORP US N 3 2027-06-21 Fixed 31.15000000 N N N N N N Upstart Network, Inc. N/A N/A 22617.37000000 PA USD 22422.79000000 0.007603112666 Long LON CORP US N 3 2026-11-10 Fixed 13.09000000 N N N N N N UGCard N/A N/A 157.54000000 PA USD 160.91000000 0.000054561312 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 331.59000000 PA USD 340.16000000 0.000115341347 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8420.08000000 PA USD 8553.00000000 0.002900148582 Long LON CORP US N 3 2024-04-11 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 29536.46000000 PA USD 29310.00000000 0.009938425693 Long LON CORP US N 3 2027-04-11 Fixed 28.47000000 N N N N N N UGCard N/A N/A 23.31000000 PA USD 23.68000000 0.000008029407 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2175.27000000 PA USD 333.17000000 0.000112971180 Long LON CORP US N 3 2027-01-21 Fixed 25.42000000 N N N N N N UGCard N/A N/A 1421.09000000 PA USD 1451.71000000 0.000492245375 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 1885.62000000 PA USD 1842.79000000 0.000624852660 Long LON CORP US N 3 2025-03-24 Fixed 25.30000000 N N N N N N UGCard N/A N/A 72.73000000 PA USD 10.11000000 0.000003428095 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 187.27000000 PA USD 189.91000000 0.000064394623 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18545.54000000 PA USD 18807.49000000 0.006377237865 Long LON CORP US N 3 2027-03-31 Fixed 14.99000000 N N N N N N UGCard N/A N/A 114.78000000 PA USD 117.18000000 0.000039733357 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6793.51000000 PA USD 6743.86000000 0.002286705953 Long LON CORP US N 3 2027-04-12 Fixed 28.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19619.76000000 PA USD 19335.29000000 0.006556204125 Long LON CORP US N 3 2027-04-04 Fixed 21.49000000 N N N N N N UGCard N/A N/A 329.40000000 PA USD 327.56000000 0.000111068943 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3803.12000000 PA USD 3780.78000000 0.001281985707 Long LON CORP US N 3 2027-02-18 Fixed 12.90000000 N N N N N N Prosper Funding LLC N/A N/A 9209.28000000 PA USD 8999.21000000 0.003051449330 Long LON CORP US N 3 2027-03-23 Fixed 18.78000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7608.14000000 PA USD 7704.18000000 0.002612330960 Long LON CORP US N 3 2023-12-12 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3160.69000000 PA USD 3135.65000000 0.001063235227 Long LON CORP US N 3 2025-04-12 Fixed 18.51000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26866.79000000 PA USD 27252.55000000 0.009240786186 Long LON CORP US N 3 2026-12-14 Fixed 14.74000000 N N N N N N Prosper Funding LLC N/A N/A 21251.07000000 PA USD 21013.04000000 0.007125095074 Long LON CORP US N 3 2027-03-22 Fixed 10.44000000 N N N N N N UGCard N/A N/A 16.81000000 PA USD 16.83000000 0.000005706711 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 565.74000000 PA USD 580.64000000 0.000196883230 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 566.21000000 PA USD 570.13000000 0.000193319503 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.59000000 PA USD 22.67000000 0.000007686936 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 98.07000000 PA USD 100.25000000 0.000033992738 Long LON CORP US N 3 2024-04-09 Fixed 17.71000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAK9 1500000.00000000 PA USD 1275435.00000000 0.432474103530 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4595.55000000 PA USD 4570.77000000 0.001549855271 Long LON CORP US N 3 2027-04-11 Fixed 15.72000000 N N N N N N UGCard N/A N/A 911.32000000 PA USD 926.04000000 0.000314001355 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1971.18000000 PA USD 1956.93000000 0.000663555216 Long LON CORP US N 3 2027-04-12 Fixed 30.82000000 N N N N N N UGCard N/A N/A 124.64000000 PA USD 128.46000000 0.000043558176 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20615.92000000 PA USD 6822.34000000 0.002313316927 Long LON CORP US N 3 2026-03-29 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4872.13000000 PA USD 4833.80000000 0.001639043402 Long LON CORP US N 3 2027-03-14 Fixed 24.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.32000000 PA USD 170.48000000 0.000057806305 Long LON CORP US N 3 2024-02-26 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8672.50000000 PA USD 8787.93000000 0.002979808574 Long LON CORP US N 3 2025-03-29 Fixed 16.99000000 N N N N N N UGCard N/A N/A 407.57000000 PA USD 408.88000000 0.000138642903 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47498.08000000 PA USD 47926.94000000 0.016251051924 Long LON CORP US N 3 2027-05-26 Fixed 18.24000000 N N N N N N UGCard N/A N/A 105.70000000 PA USD 108.01000000 0.000036623997 Long LON CORP US N 3 2024-04-13 Fixed 20.48000000 N N N N N N Upstart Network, Inc. N/A N/A 15592.97000000 PA USD 2330.00000000 0.000790055676 Long LON CORP US N 3 2026-12-16 Fixed 27.12000000 N N N N N N UGCard N/A N/A 69.68000000 PA USD 70.24000000 0.000023816957 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6841.06000000 PA USD 6813.89000000 0.002310451704 Long LON CORP US N 3 2027-04-12 Fixed 14.92000000 N N N N N N Upstart Network, Inc. N/A N/A 9326.88000000 PA USD 9229.80000000 0.003129637716 Long LON CORP US N 3 2025-03-14 Fixed 19.08000000 N N N N N N Prosper Funding LLC N/A N/A 4326.71000000 PA USD 4229.01000000 0.001433971396 Long LON CORP US N 3 2025-04-11 Fixed 24.40000000 N N N N N N UGCard N/A N/A 412.09000000 PA USD 409.74000000 0.000138934511 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 172.63000000 PA USD 177.49000000 0.000060183254 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7500.00000000 PA USD 7648.08000000 0.002593308590 Long LON CORP US N 3 2024-07-25 Fixed 5.99000000 N N N N N N UGCard N/A N/A 484.50000000 PA USD 496.76000000 0.000168441226 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.10000000 PA USD 77.59000000 0.000026309193 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7907.47000000 PA USD 7868.55000000 0.002668065489 Long LON CORP US N 3 2025-03-14 Fixed 12.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1651.96000000 PA USD 1638.71000000 0.000555653277 Long LON CORP US N 3 2027-03-14 Fixed 21.58000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13411.96000000 PA USD 13547.37000000 0.004593638010 Long LON CORP US N 3 2027-04-15 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10022.83000000 PA USD 9925.88000000 0.003365664306 Long LON CORP US N 3 2027-03-14 Fixed 16.22000000 N N N N N N UGCard N/A N/A 17.49000000 PA USD 17.45000000 0.000005916940 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.62000000 PA USD 22.75000000 0.000007714062 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4683.52000000 PA USD 4654.07000000 0.001578100609 Long LON CORP US N 3 2027-01-21 Fixed 11.69000000 N N N N N N UGCard N/A N/A 186.40000000 PA USD 191.55000000 0.000064950714 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.18000000 PA USD 35.50000000 0.000012037328 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 10238.50000000 PA USD 1204.92000000 0.000408563899 Long LON CORP US N 3 2024-08-27 Fixed 16.12000000 N N N N N N Upstart Network, Inc. N/A N/A 2272.73000000 PA USD 2247.46000000 0.000762068038 Long LON CORP US N 3 2026-11-10 Fixed 31.90000000 N N N N N N Upstart Network, Inc. N/A N/A 3225.39000000 PA USD 3200.61000000 0.001085261844 Long LON CORP US N 3 2027-03-14 Fixed 29.08000000 N N N N N N UGCard N/A N/A 64.85000000 PA USD 64.55000000 0.000021887593 Long LON CORP US N 3 2025-04-15 Fixed 29.46000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAB0 600000.00000000 PA USD 476752.69000000 0.161657154001 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N Upstart Network, Inc. N/A N/A 9204.35000000 PA USD 9113.85000000 0.003090321426 Long LON CORP US N 3 2027-03-14 Fixed 18.18000000 N N N N N N UGCard N/A N/A 49.52000000 PA USD 50.55000000 0.000017140478 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7281.77000000 PA USD 7225.61000000 0.002450057593 Long LON CORP US N 3 2027-01-20 Fixed 31.57000000 N N N N N N UGCard N/A N/A 320.90000000 PA USD 327.31000000 0.000110984173 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.98000000 PA USD 151.10000000 0.000051234941 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.96000000 PA USD 0.97000000 0.000000328907 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6629.07000000 PA USD 6739.92000000 0.002285369979 Long LON CORP US N 3 2024-04-17 Fixed 5.99000000 N N N N N N UGCard N/A N/A 14.86000000 PA USD 15.04000000 0.000005099758 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Pathway Vet Alliance LLC N/A 70323KAE8 729756.69000000 PA USD 679585.92000000 0.230433782610 Long LON CORP US N 2 2027-03-31 Variable 6.00043000 N N N N N N UGCard N/A N/A 694.46000000 PA USD 708.40000000 0.000240204051 Long LON CORP US N 3 2024-04-17 Fixed 17.71000000 N N N N N N UGCard N/A N/A 23.28000000 PA USD 23.61000000 0.000008005671 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23841.96000000 PA USD 23770.02000000 0.008059930996 Long LON CORP US N 3 2025-04-01 Fixed 12.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5396.78000000 PA USD 5354.21000000 0.001815503863 Long LON CORP US N 3 2027-04-11 Fixed 21.78000000 N N N N N N Upstart Network, Inc. N/A N/A 7143.32000000 PA USD 7107.07000000 0.002409863087 Long LON CORP US N 3 2027-03-14 Fixed 14.25000000 N N N N N N Prosper Funding LLC N/A N/A 15869.38000000 PA USD 15294.28000000 0.005185979710 Long LON CORP US N 3 2024-08-31 Fixed 15.20000000 N N N N N N Upstart Network, Inc. N/A N/A 9263.77000000 PA USD 9222.38000000 0.003127121745 Long LON CORP US N 3 2027-01-20 Fixed 7.86000000 N N N N N N UGCard N/A N/A 186.23000000 PA USD 189.20000000 0.000064153877 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14452.82000000 PA USD 14378.07000000 0.004875311508 Long LON CORP US N 3 2027-03-14 Fixed 12.38000000 N N N N N N UGCard N/A N/A 182.74000000 PA USD 187.03000000 0.000063418074 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36863.05000000 PA USD 37463.69000000 0.012703176365 Long LON CORP US N 3 2026-02-06 Fixed 12.24000000 N N N N N N Hexion Holdings Corp. N/A 00217XAB2 1000000.00000000 PA USD 900625.00000000 0.305383645181 Long LON CORP US N 2 2029-03-15 Variable 5.92408000 N N N N N N UGCard N/A N/A 601.42000000 PA USD 620.14000000 0.000210276878 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 24826.20000000 PA USD 24646.13000000 0.008357002102 Long LON CORP US N 3 2026-12-17 Fixed 11.32000000 N N N N N N Upstart Network, Inc. N/A N/A 7806.91000000 PA USD 7750.05000000 0.002627884546 Long LON CORP US N 3 2029-01-20 Fixed 25.01000000 N N N N N N UGCard N/A N/A 602.61000000 PA USD 618.28000000 0.000209646190 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16403.95000000 PA USD 16320.35000000 0.005533899207 Long LON CORP US N 3 2027-03-14 Fixed 13.85000000 N N N N N N Upstart Network, Inc. N/A N/A 2544.19000000 PA USD 2524.84000000 0.000856121962 Long LON CORP US N 3 2027-03-14 Fixed 30.79000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38116.74000000 PA USD 38728.81000000 0.013132152861 Long LON CORP US N 3 2025-05-05 Fixed 9.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15649.76000000 PA USD 15534.80000000 0.005267535157 Long LON CORP US N 3 2026-12-14 Fixed 22.99000000 N N N N N N UGCard N/A N/A 14.98000000 PA USD 15.03000000 0.000005096367 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3590.37000000 PA USD 3548.39000000 0.001203186978 Long LON CORP US N 3 2025-02-18 Fixed 30.63000000 N N N N N N UGCard N/A N/A 188.57000000 PA USD 190.37000000 0.000064550600 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2756.90000000 PA USD 2827.73000000 0.000958825809 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 574.54000000 PA USD 589.90000000 0.000200023108 Long LON CORP US N 3 2025-03-26 Fixed 17.99000000 N N N N N N UGCard N/A N/A 515.62000000 PA USD 527.96000000 0.000179020512 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9809.18000000 PA USD 9268.20000000 0.003142658376 Long LON CORP US N 3 2027-03-14 Fixed 21.16000000 N N N N N N UGCard N/A N/A 28.84000000 PA USD 29.08000000 0.000009860437 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11722.60000000 PA USD 11381.20000000 0.003859133759 Long LON CORP US N 3 2024-09-27 Fixed 11.70000000 N N N N N N Upstart Network, Inc. N/A N/A 4446.84000000 PA USD 4385.14000000 0.001486911908 Long LON CORP US N 3 2024-12-16 Fixed 28.42000000 N N N N N N UGCard N/A N/A 230.15000000 PA USD 236.50000000 0.000080192346 Long LON CORP US N 3 2025-04-02 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29056.27000000 PA USD 29301.25000000 0.009935458746 Long LON CORP US N 3 2027-03-28 Fixed 19.74000000 N N N N N N Upstart Network, Inc. N/A N/A 3694.52000000 PA USD 3664.99000000 0.001242723670 Long LON CORP US N 3 2027-03-14 Fixed 22.19000000 N N N N N N UGCard N/A N/A 474.37000000 PA USD 485.59000000 0.000164653706 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 448.81000000 PA USD 458.35000000 0.000155417175 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 23305.25000000 PA USD 23176.35000000 0.007858629557 Long LON CORP US N 3 2027-04-11 Fixed 11.51000000 N N N N N N UGCard N/A N/A 172.39000000 PA USD 174.00000000 0.000058999865 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39733.04000000 PA USD 40585.46000000 0.013761705167 Long LON CORP US N 3 2027-06-23 Fixed 13.59000000 N N N N N N UGCard N/A N/A 425.97000000 PA USD 438.76000000 0.000148774604 Long LON CORP US N 3 2025-04-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 220.91000000 PA USD 226.02000000 0.000076638791 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7893.69000000 PA USD 7831.64000000 0.002655550057 Long LON CORP US N 3 2027-03-14 Fixed 25.14000000 N N N N N N Upstart Network, Inc. N/A N/A 17286.40000000 PA USD 17231.36000000 0.005842804195 Long LON CORP US N 3 2027-03-14 Fixed 9.24000000 N N N N N N UGCard N/A N/A 311.31000000 PA USD 316.23000000 0.000107227170 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1238.96000000 PA USD 1269.32000000 0.000430400631 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.51000000 PA USD 73.39000000 0.000024885058 Long LON CORP US N 3 2025-04-18 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 8484.65000000 PA USD 8418.32000000 0.002854481330 Long LON CORP US N 3 2027-03-14 Fixed 26.10000000 N N N N N N UGCard N/A N/A 959.21000000 PA USD 985.78000000 0.000334257976 Long LON CORP US N 3 2025-04-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 3179.74000000 PA USD 3257.24000000 0.001104463927 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9727.48000000 PA USD 9653.30000000 0.003273237964 Long LON CORP US N 3 2027-03-14 Fixed 22.82000000 N N N N N N UGCard N/A N/A 593.92000000 PA USD 606.99000000 0.000205817980 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 654.75000000 PA USD 669.75000000 0.000227098621 Long LON CORP US N 3 2025-03-09 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9199.91000000 PA USD 9130.04000000 0.003095811126 Long LON CORP US N 3 2027-03-14 Fixed 31.06000000 N N N N N N UGCard N/A N/A 145.18000000 PA USD 148.34000000 0.000050299081 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 173.19000000 PA USD 177.78000000 0.000060281587 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371KR37 52090.78800000 PA USD 55581.17000000 0.018846445854 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 2931.80000000 PA USD 3005.04000000 0.001018948029 Long LON CORP US N 3 2024-03-13 Fixed 15.47000000 N N N N N N UGCard N/A N/A 1437.58000000 PA USD 1456.95000000 0.000494022153 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10565.41000000 PA USD 10482.67000000 0.003554460486 Long LON CORP US N 3 2027-03-14 Fixed 18.68000000 N N N N N N Upstart Network, Inc. N/A N/A 938.61000000 PA USD 927.74000000 0.000314577790 Long LON CORP US N 3 2025-03-14 Fixed 21.06000000 N N N N N N UGCard N/A N/A 0.86000000 PA USD 0.87000000 0.000000294999 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.23000000 PA USD 69.55000000 0.000023582992 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 342.85000000 PA USD 341.14000000 0.000115673645 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.39000000 PA USD 132.58000000 0.000044955185 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 720.37000000 PA USD 733.34000000 0.000248660699 Long LON CORP US N 3 2025-02-25 Fixed 19.21000000 N N N N N N UGCard N/A N/A 283.52000000 PA USD 290.64000000 0.000098550120 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 9772.75000000 PA USD 9620.23000000 0.003262024599 Long LON CORP US N 3 2027-04-07 Fixed 14.89000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14405.36000000 PA USD 14636.99000000 0.004963106021 Long LON CORP US N 3 2027-04-17 Fixed 9.24000000 N N N N N N Upstart Network, Inc. N/A N/A 24367.73000000 PA USD 24176.44000000 0.008197739763 Long LON CORP US N 3 2027-03-14 Fixed 25.38000000 N N N N N N Upstart Network, Inc. N/A N/A 7006.24000000 PA USD -53.76000000 -0.00001822892 Long LON CORP US N 3 2026-12-16 Fixed 31.56000000 N N N N N N UGCard N/A N/A 804.93000000 PA USD 823.01000000 0.000279065975 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2977.39000000 PA USD 1786.45000000 0.000605748910 Long LON CORP US N 3 2027-04-11 Fixed 30.77000000 N N N N N N UGCard N/A N/A 62.84000000 PA USD 64.07000000 0.000021724835 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19938.56000000 PA USD 19768.24000000 0.006703008677 Long LON CORP US N 3 2026-11-10 Fixed 12.32000000 N N N N N N Upstart Network, Inc. N/A N/A 1404.36000000 PA USD 1392.90000000 0.000472304099 Long LON CORP US N 3 2024-11-10 Fixed 9.13000000 N N N N N N UGCard N/A N/A 1900.14000000 PA USD 1950.08000000 0.000661232520 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 180.29000000 PA USD 180.81000000 0.000061308998 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 38739.46000000 PA USD 38434.27000000 0.013032280330 Long LON CORP US N 3 2027-03-14 Fixed 17.74000000 N N N N N N UGCard N/A N/A 407.66000000 PA USD 420.07000000 0.000142437205 Long LON CORP US N 3 2025-04-19 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 10279.25000000 PA USD 10174.08000000 0.003449823885 Long LON CORP US N 3 2027-04-12 Fixed 20.82000000 N N N N N N UGCard N/A N/A 163.07000000 PA USD 163.87000000 0.000055564988 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 19243.21000000 PA USD 18029.55000000 0.006113454212 Long LON CORP US N 3 2025-03-03 Fixed 15.24000000 N N N N N N UGCard N/A N/A 75.17000000 PA USD 76.38000000 0.000025898906 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3144.41000000 PA USD 3232.32000000 0.001096014061 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 37.22000000 PA USD 36.92000000 0.000012518822 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9755.69000000 PA USD 9611.55000000 0.003259081387 Long LON CORP US N 3 2027-04-07 Fixed 12.20000000 N N N N N N Upstart Network, Inc. N/A N/A 6755.27000000 PA USD 6711.38000000 0.002275692645 Long LON CORP US N 3 2027-02-18 Fixed 26.59000000 N N N N N N Prosper Funding LLC N/A N/A 11396.83000000 PA USD 10919.37000000 0.003702536587 Long LON CORP US N 3 2027-01-20 Fixed 20.90000000 N N N N N N UGCard N/A N/A 549.54000000 PA USD 559.03000000 0.000189555718 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11697.15000000 PA USD 841.04999999 0.000285182972 Long LON CORP US N 3 2026-11-10 Fixed 25.37000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10795.60000000 PA USD 10958.39000000 0.003715767476 Long LON CORP US N 3 2024-05-15 Fixed 16.99000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -4709320.00000000 PA USD -4709320.00000000 -1.59683476244 Short RA CORP US N 2 Reverse repurchase N 1.75000000 2022-07-08 6050000.00000000 USD 5671043.06000000 USD ABS N N N UGCard N/A N/A 506.92000000 PA USD 511.33000000 0.000173381617 Long LON CORP US N 3 2024-02-24 Fixed 26.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24518.00000000 PA USD 24276.92000000 0.008231810490 Long LON CORP US N 3 2027-04-04 Fixed 20.99000000 N N N N N N UGCard N/A N/A 466.24000000 PA USD 473.60000000 0.000160588140 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5000.00000000 PA USD 4960.68000000 0.001682065833 Long LON CORP US N 3 2027-10-17 Fixed 30.92000000 N N N N N N UGCard N/A N/A 220.00000000 PA USD 227.31000000 0.000077076204 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 132.10000000 PA USD 136.48000000 0.000046277595 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3380.05000000 PA USD 3472.45000000 0.001177437267 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 261.17000000 PA USD 267.83000000 0.000090815713 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49461.48000000 PA USD 50186.00000000 0.017017053287 Long LON CORP US N 3 2026-06-15 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 7397.48000000 PA USD 7326.67000000 0.002484324987 Long LON CORP US N 3 2027-03-14 Fixed 23.60000000 N N N N N N Upstart Network, Inc. N/A N/A 8428.60000000 PA USD 7971.68000000 0.002703034777 Long LON CORP US N 3 2027-03-14 Fixed 19.62000000 N N N N N N Upstart Network, Inc. N/A N/A 15401.59000000 PA USD 15318.41000000 0.005194161703 Long LON CORP US N 3 2027-04-12 Fixed 11.01000000 N N N N N N UGCard N/A N/A 64.39000000 PA USD 4.52000000 0.000001532640 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4864.36000000 PA USD 4825.65000000 0.001636279902 Long LON CORP US N 3 2027-03-14 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4673.59000000 PA USD 4653.81000000 0.001578012448 Long LON CORP US N 3 2027-01-20 Fixed 10.42000000 N N N N N N UGCard N/A N/A 153.79000000 PA USD 157.63000000 0.000053449131 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 39077.89000000 PA USD 38916.08000000 0.013195652315 Long LON CORP US N 3 2027-04-11 Fixed 14.36000000 N N N N N N UGCard N/A N/A 97.70000000 PA USD 99.73000000 0.000033816417 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11104.92000000 PA USD 11048.76000000 0.003746410108 Long LON CORP US N 3 2027-03-14 Fixed 14.60000000 N N N N N N UGCard N/A N/A 515.83000000 PA USD 527.44000000 0.000178844191 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3907.55000000 PA USD 3850.61000000 0.001305663642 Long LON CORP US N 3 2027-03-14 Fixed 24.37000000 N N N N N N Upstart Network, Inc. N/A N/A 7695.00000000 PA USD 7634.29000000 0.002588632681 Long LON CORP US N 3 2027-03-14 Fixed 24.50000000 N N N N N N Upstart Network, Inc. N/A N/A 7942.04000000 PA USD 7541.32000000 0.002557108442 Long LON CORP US N 3 2029-01-20 Fixed 25.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21739.77000000 PA USD 21833.46000000 0.007403282833 Long LON CORP US N 3 2026-02-16 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 12247.78000000 PA USD 12209.43000000 0.004139969731 Long LON CORP US N 3 2025-04-11 Fixed 6.52000000 N N N N N N UGCard N/A N/A 253.77000000 PA USD 260.53000000 0.000088340431 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 10.35000000 0.000003509474 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1136.83000000 PA USD 1151.73000000 0.000390528250 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.64000000 PA USD 61.45000000 0.000020836446 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9369.77000000 PA USD 5371.26000000 0.001821285171 Long LON CORP US N 3 2026-04-09 Fixed 20.99000000 N N N N N N UGCard N/A N/A 95.30000000 PA USD 97.59000000 0.000033090786 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 181.34000000 PA USD 186.10000000 0.000063102730 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.57000000 PA USD 69.02000000 0.000023403280 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2536.19000000 PA USD 2508.72000000 0.000850655998 Long LON CORP US N 3 2027-03-14 Fixed 17.23000000 N N N N N N UGCard N/A N/A 2437.74000000 PA USD 2495.99000000 0.000846339513 Long LON CORP US N 3 2025-03-22 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13545.03000000 PA USD 13737.21000000 0.004658008898 Long LON CORP US N 3 2026-11-04 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 28551.12000000 PA USD 28341.15000000 0.009609908336 Long LON CORP US N 3 2027-02-18 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1373.95000000 PA USD 1356.64000000 0.000460009069 Long LON CORP US N 3 2026-10-21 Fixed 19.76000000 N N N N N N UGCard N/A N/A 18.49000000 PA USD 18.77000000 0.000006364525 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2079.34000000 PA USD 2055.88000000 0.000697107151 Long LON CORP US N 3 2025-03-14 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 12681.21000000 PA USD 12563.12000000 0.004259898826 Long LON CORP US N 3 2027-03-14 Fixed 18.40000000 N N N N N N UGCard N/A N/A 11.10000000 PA USD 11.20000000 0.000003797692 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 117.29000000 PA USD 118.79000000 0.000040279276 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1379.57000000 PA USD 96.48000000 0.000032714408 Long LON CORP US N 3 2026-11-10 Fixed 30.38000000 N N N N N N Prosper Funding LLC N/A N/A 3826.02000000 PA USD 3822.11000000 0.001295999871 Long LON CORP US N 3 2025-04-06 Fixed 15.86000000 N N N N N N Upstart Network, Inc. N/A N/A 3712.56000000 PA USD 3683.94000000 0.001249149230 Long LON CORP US N 3 2027-03-14 Fixed 28.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2267.99000000 PA USD 1350.06000000 0.000457777925 Long LON CORP US N 3 2026-11-10 Fixed 24.90000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CS54 416173.66000000 PA USD 419485.99000000 0.142239179157 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Cyanco Intermediate 2 Corp. 5493006OSO3M1UC12172 23243FAB1 180422.51000000 PA USD 170612.04000000 0.057851077515 Long LON CORP US N 2 2025-03-16 Variable 5.16614000 N N N N N N Prosper Funding LLC N/A N/A 19353.16000000 PA USD 19023.25000000 0.006450397699 Long LON CORP US N 3 2027-03-23 Fixed 16.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46904.63000000 PA USD 47179.00000000 0.015997440661 Long LON CORP US N 3 2027-01-28 Fixed 18.24000000 N N N N N N Prosper Funding LLC N/A N/A 9428.76000000 PA USD 9023.40000000 0.003059651668 Long LON CORP US N 3 2026-12-15 Fixed 23.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13981.77000000 PA USD 14133.79000000 0.004792481121 Long LON CORP US N 3 2026-11-16 Fixed 16.49000000 N N N N N N UGCard N/A N/A 217.24000000 PA USD 222.87000000 0.000075570690 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2884.95000000 PA USD 2853.92000000 0.000967706306 Long LON CORP US N 3 2027-03-24 Fixed 10.50000000 N N N N N N UGCard N/A N/A 729.01000000 PA USD 749.57000000 0.000254163962 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 135.40000000 PA USD 139.18000000 0.000047193111 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1746.75000000 PA USD 318.24000000 0.000107908720 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 336.96000000 PA USD 345.29000000 0.000117080825 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4486.15000000 PA USD 4323.79000000 0.001466109369 Long LON CORP US N 3 2025-01-14 Fixed 17.59000000 N N N N N N UGCard N/A N/A 1645.75000000 PA USD 1659.35000000 0.000562651882 Long LON CORP US N 3 2025-03-11 Fixed 25.95000000 N N N N N N UGCard N/A N/A 10.70000000 PA USD 10.67000000 0.000003617980 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2901.55000000 PA USD 1802.36000000 0.000611143668 Long LON CORP US N 3 2025-04-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 57.36000000 PA USD 58.34000000 0.000019781909 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14011.23000000 PA USD 14196.26000000 0.004813663430 Long LON CORP US N 3 2027-03-25 Fixed 16.49000000 N N N N N N UGCard N/A N/A 139.11000000 PA USD 139.76000000 0.000047389777 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.07000000 PA USD 31.76000000 0.000010769170 Long LON CORP US N 3 2025-04-11 Fixed 16.99000000 N N N N N N UGCard N/A N/A 319.83000000 PA USD 328.03000000 0.000111228310 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 543.06000000 PA USD 548.13000000 0.000185859750 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 311.85000000 PA USD 309.22000000 0.000104850221 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19267.20000000 PA USD 19491.82000000 0.006609280269 Long LON CORP US N 3 2025-08-14 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7984.60000000 PA USD 7926.96000000 0.002687871133 Long LON CORP US N 3 2027-04-12 Fixed 31.19000000 N N N N N N UGCard N/A N/A 69.42000000 PA USD 69.40000000 0.000023532130 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.78000000 PA USD 134.37000000 0.000045562137 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Evergreen Acqco 1 LP N/A 30015FAG1 966381.58000000 PA USD 914032.69000000 0.309929920540 Long LON CORP US N 2 2028-04-26 Variable 7.75043000 N N N N N N Upstart Network, Inc. N/A N/A 6563.28000000 PA USD 6513.83000000 0.002208707452 Long LON CORP US N 3 2027-03-14 Fixed 32.42000000 N N N N N N Upstart Network, Inc. N/A N/A 32704.79000000 PA USD 32479.92000000 0.011013281182 Long LON CORP US N 3 2027-04-12 Fixed 24.41000000 N N N N N N UGCard N/A N/A 3.91000000 PA USD 3.90000000 0.000001322410 Long LON CORP US N 3 2027-07-08 Fixed 26.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35438.96000000 PA USD 35913.24000000 0.012177450261 Long LON CORP US N 3 2026-10-26 Fixed 12.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10056.61000000 PA USD 9980.54000000 0.003384198402 Long LON CORP US N 3 2027-04-11 Fixed 31.65000000 N N N N N N UGCard N/A N/A 9.01000000 PA USD 9.08000000 0.000003078843 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 303.30000000 PA USD 304.06000000 0.000103100570 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26069.22000000 PA USD 26530.69000000 0.008996018122 Long LON CORP US N 3 2027-06-21 Fixed 17.49000000 N N N N N N UGCard N/A N/A 46.06000000 PA USD 46.65000000 0.000015818067 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 27451.22000000 PA USD 27199.28000000 0.009222723411 Long LON CORP US N 3 2025-03-14 Fixed 22.36000000 N N N N N N Upstart Network, Inc. N/A N/A 4576.25000000 PA USD 4535.85000000 0.001538014608 Long LON CORP US N 3 2027-01-20 Fixed 10.61000000 N N N N N N Upstart Network, Inc. N/A N/A 4353.66000000 PA USD 4320.47000000 0.001464983625 Long LON CORP US N 3 2026-12-17 Fixed 25.45000000 N N N N N N UGCard N/A N/A 0.20000000 PA USD 0.20000000 0.000000067815 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9263.25000000 PA USD 9190.74000000 0.003116393263 Long LON CORP US N 3 2027-03-14 Fixed 25.88000000 N N N N N N UGCard N/A N/A 718.27000000 PA USD 729.67000000 0.000247416276 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.86000000 PA USD 62.61000000 0.000021229779 Long LON CORP US N 3 2024-03-15 Fixed 29.46000000 N N N N N N UGCard N/A N/A 452.72000000 PA USD 464.06000000 0.000157353320 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4704.90000000 PA USD 1380.85000000 0.000468218188 Long LON CORP US N 3 2026-09-16 Fixed 28.03000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25616.84000000 PA USD 26012.08000000 0.008820168004 Long LON CORP US N 3 2027-03-29 Fixed 10.99000000 N N N N N N UGCard N/A N/A 24.57000000 PA USD 24.68000000 0.000008368486 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 56.92000000 PA USD 58.10000000 0.000019700529 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14044.01000000 PA USD 13569.43000000 0.004601118108 Long LON CORP US N 3 2026-08-16 Fixed 14.03000000 N N N N N N UGCard N/A N/A 963.36000000 PA USD 977.81000000 0.000331555511 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7361.28000000 PA USD 7304.20000000 0.002476705866 Long LON CORP US N 3 2027-04-12 Fixed 22.28000000 N N N N N N UGCard N/A N/A 89.43000000 PA USD 91.65000000 0.000031076653 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1076.05000000 PA USD 1099.58000000 0.000372845244 Long LON CORP US N 3 2024-04-14 Fixed 22.47000000 N N N N N N Prosper Funding LLC N/A N/A 33277.82000000 PA USD 32570.57000000 0.011044018756 Long LON CORP US N 3 2027-02-14 Fixed 12.90000000 N N N N N N Prosper Funding LLC N/A N/A 14747.81000000 PA USD 14448.61000000 0.004899230189 Long LON CORP US N 3 2027-04-14 Fixed 25.60000000 N N N N N N Upstart Network, Inc. N/A N/A 5581.30000000 PA USD 5523.01000000 0.001872740514 Long LON CORP US N 3 2025-03-14 Fixed 14.72000000 N N N N N N UGCard N/A N/A 483.24000000 PA USD 497.41000000 0.000168661628 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28267.59000000 PA USD 28703.83000000 0.009732885758 Long LON CORP US N 3 2027-03-28 Fixed 8.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1295.35000000 PA USD 1277.32000000 0.000433113268 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N UGCard N/A N/A 360.39000000 PA USD 369.04000000 0.000125133968 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10174.61000000 PA USD 10125.12000000 0.003433222543 Long LON CORP US N 3 2027-03-14 Fixed 18.34000000 N N N N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 42.00000000 NS USD 1617.00000000 0.000548291857 Long EC CORP US N 1 N N N UGCard N/A N/A 1681.00000000 PA USD 1722.15000000 0.000583946086 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 251.97000000 PA USD 252.94000000 0.000085766816 Long LON CORP US N 3 2024-04-22 Fixed 29.45000000 N N N N N N Prosper Funding LLC N/A N/A 8363.47000000 PA USD 8265.39000000 0.002802625873 Long LON CORP US N 3 2025-03-23 Fixed 11.40000000 N N N N N N UGCard N/A N/A 203.06000000 PA USD 206.80000000 0.000070121679 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 23880.09000000 PA USD 23668.55000000 0.008025524580 Long LON CORP US N 3 2027-02-18 Fixed 16.73000000 N N N N N N Upstart Network, Inc. N/A N/A 21224.86000000 PA USD 21090.27000000 0.007151282198 Long LON CORP US N 3 2026-10-21 Fixed 31.17000000 N N N N N N UGCard N/A N/A 85.30000000 PA USD 87.20000000 0.000029567748 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19236.24000000 PA USD 18843.06000000 0.006389298930 Long LON CORP US N 3 2027-02-07 Fixed 21.99000000 N N N N N N UGCard N/A N/A 406.69000000 PA USD 413.77000000 0.000140301003 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 34587.16000000 PA USD 34381.44000000 0.011658047993 Long LON CORP US N 3 2027-03-14 Fixed 27.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19815.59000000 PA USD 20080.26000000 0.006808808321 Long LON CORP US N 3 2027-06-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 16.16000000 PA USD 16.13000000 0.000005469355 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.25000000 PA USD 66.22000000 0.000022453857 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9581.26000000 PA USD 9505.52000000 0.003223128768 Long LON CORP US N 3 2025-04-12 Fixed 19.04000000 N N N N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167DF1 500000.00000000 PA USD 477100.00000000 0.161774919767 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 40.25000000 PA USD 41.11000000 0.000013939566 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 140.47000000 PA USD 95.45000000 0.000032365156 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.47000000 PA USD 23.91000000 0.000008107395 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 884.45000000 PA USD 884.32000000 0.000299854950 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1467.85000000 PA USD 1454.31000000 0.000493126982 Long LON CORP US N 3 2027-03-14 Fixed 30.84000000 N N N N N N Upstart Network, Inc. N/A N/A 16280.63000000 PA USD 16221.97000000 0.005500540547 Long LON CORP US N 3 2027-04-11 Fixed 9.84000000 N N N N N N UGCard N/A N/A 1270.54000000 PA USD 1287.25000000 0.000436480330 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3209.35000000 PA USD 3118.56000000 0.001057440355 Long LON CORP US N 3 2026-10-28 Fixed 14.68000000 N N N N N N UGCard N/A N/A 121.18000000 PA USD 123.77000000 0.000041967893 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.70000000 PA USD 11.72000000 0.000003974013 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 18350.59000000 PA USD 18120.26000000 0.006144212130 Long LON CORP US N 3 2026-11-10 Fixed 16.76000000 N N N N N N UGCard N/A N/A 212.70000000 PA USD 215.10000000 0.000072936041 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 316.45000000 PA USD 324.87000000 0.000110156818 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25311.84000000 PA USD 25723.69000000 0.008722380813 Long LON CORP US N 3 2027-04-10 Fixed 8.99000000 N N N N N N UGCard N/A N/A 296.69000000 PA USD 304.51000000 0.000103253156 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3228.37000000 PA USD 3206.98000000 0.001087421782 Long LON CORP US N 3 2027-04-11 Fixed 16.57000000 N N N N N N Upstart Network, Inc. N/A N/A 3023.22000000 PA USD 2998.96000000 0.001016886425 Long LON CORP US N 3 2026-12-16 Fixed 24.28000000 N N N N N N Upstart Network, Inc. N/A N/A 6011.71000000 PA USD 5959.07000000 0.002020599604 Long LON CORP US N 3 2027-03-14 Fixed 31.11000000 N N N N N N Upstart Network, Inc. N/A N/A 5730.93000000 PA USD 5676.58000000 0.001924812982 Long LON CORP US N 3 2025-04-12 Fixed 18.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19364.37000000 PA USD 19662.16000000 0.006667039103 Long LON CORP US N 3 2026-05-12 Fixed 13.49000000 N N N N N N UGCard N/A N/A 100.00000000 PA USD 13.99000000 0.000004743724 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5371.11000000 PA USD 5120.71000000 0.001736328755 Long LON CORP US N 3 2024-08-06 Fixed 16.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2515.44000000 PA USD 2499.84000000 0.000847644970 Long LON CORP US N 3 2025-01-20 Fixed 7.25000000 N N N N N N UGCard N/A N/A 731.11000000 PA USD 735.08000000 0.000249250698 Long LON CORP US N 3 2024-03-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 33.34000000 PA USD 33.93000000 0.000011504973 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 97.70000000 PA USD 97.43000000 0.000033036534 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.34000000 PA USD 70.46000000 0.000023891554 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 469.25000000 PA USD 473.68000000 0.000160615267 Long LON CORP US N 3 2025-04-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 512.48000000 PA USD 526.02000000 0.000178362698 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4259.45000000 PA USD 4225.79000000 0.001432879560 Long LON CORP US N 3 2027-03-14 Fixed 17.24000000 N N N N N N First Student Bidco, Inc. / First Transit Parent, Inc. N/A 337120AA7 900000.00000000 PA USD 721470.85000000 0.244636111661 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1947.72000000 PA USD 1932.33000000 0.000655213856 Long LON CORP US N 3 2027-03-14 Fixed 24.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18500.00000000 PA USD 18734.44000000 0.006352468094 Long LON CORP US N 3 2027-07-01 Fixed 18.49000000 N N N N N N UGCard N/A N/A 1468.04000000 PA USD 1509.46000000 0.000511827227 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 561.28000000 PA USD 573.45000000 0.000194445247 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38138.66000000 PA USD 38493.25000000 0.013052279250 Long LON CORP US N 3 2025-12-19 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5653.69000000 PA USD 5609.33000000 0.001902009873 Long LON CORP US N 3 2027-03-14 Fixed 25.45000000 N N N N N N UGCard N/A N/A 284.53000000 PA USD 291.87000000 0.000098967188 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 150.02000000 PA USD 149.50000000 0.000050692413 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 12075.18000000 PA USD 11873.32000000 0.004026001656 Long LON CORP US N 3 2027-03-24 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1052.92000000 PA USD 1005.82000000 0.000341053133 Long LON CORP US N 3 2027-02-18 Fixed 22.31000000 N N N N N N Upstart Network, Inc. N/A N/A 2073.86000000 PA USD 2058.20000000 0.000697893816 Long LON CORP US N 3 2027-01-21 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 12280.83000000 PA USD 12184.39000000 0.004131479175 Long LON CORP US N 3 2027-03-14 Fixed 25.31000000 N N N N N N UGCard N/A N/A 679.62000000 PA USD 693.10000000 0.000235016132 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 252.70000000 PA USD 254.61000000 0.000086333079 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18896.32000000 PA USD 19162.63000000 0.006497658626 Long LON CORP US N 3 2025-02-02 Fixed 9.74000000 N N N N N N UGCard N/A N/A 165.95000000 PA USD 169.93000000 0.000057619811 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21656.48000000 PA USD 22007.90000000 0.007462431894 Long LON CORP US N 3 2026-06-10 Fixed 13.49000000 N N N N N N UGCard N/A N/A 787.34000000 PA USD 804.98000000 0.000272952368 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5759.19000000 PA USD 5889.68000000 0.001997070864 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4899.89000000 PA USD 4842.89000000 0.001642125636 Long LON CORP US N 3 2025-03-14 Fixed 17.53000000 N N N N N N Upstart Network, Inc. N/A N/A 3161.31000000 PA USD 3123.53000000 0.001059125581 Long LON CORP US N 3 2027-03-14 Fixed 16.66000000 N N N N N N UGCard N/A N/A 82.35000000 PA USD 82.13000000 0.000027848614 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1064.47000000 PA USD 1059.21000000 0.000359156597 Long LON CORP US N 3 2027-03-14 Fixed 16.84000000 N N N N N N Upstart Network, Inc. N/A N/A 3675.34000000 PA USD 1069.61000000 0.000362683026 Long LON CORP US N 3 2027-03-14 Fixed 30.73000000 N N N N N N UGCard N/A N/A 247.81000000 PA USD 18.42000000 0.000006245847 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N CSI Compressco LP / CSI Compressco Finance, Inc. N/A 12652HAE8 1058831.00000000 PA USD 970118.94000000 0.328947628765 Long DBT CORP US N 2 2026-04-01 Fixed 10.00000000 N N Y N N N UGCard N/A N/A 645.72000000 PA USD 661.80000000 0.000224402938 Long LON CORP US N 3 2025-04-13 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 1032.18000000 PA USD 1022.62000000 0.000346749671 Long LON CORP US N 3 2025-03-14 Fixed 20.48000000 N N N N N N UGCard N/A N/A 30.39000000 PA USD 30.96000000 0.000010497907 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1000.00000000 PA USD -4.00000000 -0.00000135631 Long LON CORP US N 3 2027-02-18 Fixed 30.98000000 N N N N N N Upstart Network, Inc. N/A N/A 42414.93000000 PA USD 42275.17000000 0.014334651508 Long LON CORP US N 3 2027-04-11 Fixed 11.42000000 N N N N N N UGCard N/A N/A 556.87000000 PA USD 569.83000000 0.000193217779 Long LON CORP US N 3 2024-02-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 103.65000000 PA USD 105.78000000 0.000035867849 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 165.28000000 PA USD 170.00000000 0.000057643547 Long LON CORP US N 3 2024-04-13 Fixed 18.71000000 N N N N N N UGCard N/A N/A 187.99000000 PA USD 189.36000000 0.000064208129 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9300.10000000 PA USD 9226.98000000 0.003128681511 Long LON CORP US N 3 2027-03-14 Fixed 18.05000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22912.98000000 PA USD 23207.39000000 0.007869154590 Long LON CORP US N 3 2026-04-15 Fixed 13.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45122.40000000 PA USD 45465.37000000 0.015416383533 Long LON CORP US N 3 2026-10-03 Fixed 15.49000000 N N N N N N UGCard N/A N/A 618.61000000 PA USD 630.03000000 0.000213630376 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21190.16000000 PA USD 21020.51000000 0.007127627999 Long LON CORP US N 3 2027-03-14 Fixed 21.93000000 N N N N N N UGCard N/A N/A 37.21000000 PA USD 37.90000000 0.000012851120 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 118.75000000 PA USD 118.92000000 0.000040323356 Long LON CORP US N 3 2024-02-24 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4857.38000000 PA USD 4810.34000000 0.001631088592 Long LON CORP US N 3 2027-03-14 Fixed 21.26000000 N N N N N N UGCard N/A N/A 60.20000000 PA USD 61.44000000 0.000020833056 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 775.05000000 PA USD 769.98000000 0.000261084579 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAF8 618349.41000000 PA USD 578311.29000000 0.196093612535 Long LON CORP US N 2 2028-11-22 Variable 5.91614000 N N N N N N UGCard N/A N/A 65.52000000 PA USD 66.69000000 0.000022613224 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1878.99000000 PA USD 1899.02000000 0.000643919111 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1223.46000000 PA USD 1250.31000000 0.000423954726 Long LON CORP US N 3 2025-03-21 Fixed 21.46000000 N N N N N N UGCard N/A N/A 17.43000000 PA USD 17.61000000 0.000005971193 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16029.99000000 PA USD 15895.25000000 0.005389756431 Long LON CORP US N 3 2027-03-14 Fixed 34.74000000 N N N N N N Prosper Funding LLC N/A N/A 10972.34000000 PA USD 10579.03000000 0.003587134205 Long LON CORP US N 3 2025-02-15 Fixed 19.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22612.27000000 PA USD 22624.03000000 0.007671349063 Long LON CORP US N 3 2026-10-21 Fixed 20.49000000 N N N N N N LendingClub Corp. N/A N/A 140.13000000 PA USD 140.89000000 0.000047772937 Long LON CORP US N 3 2022-10-16 Fixed 18.62000000 N N N N N N Prosper Funding LLC N/A N/A 13444.56000000 PA USD 13215.32000000 0.004481046599 Long LON CORP US N 3 2027-03-23 Fixed 16.33000000 N N N N N N UGCard N/A N/A 206.91000000 PA USD 211.83000000 0.000071827250 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1174.33000000 PA USD 1165.40000000 0.000395163469 Long LON CORP US N 3 2027-03-14 Fixed 30.92000000 N N N N N N UGCard N/A N/A 140.01000000 PA USD 143.48000000 0.000048651153 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.42000000 PA USD 54.39000000 0.000018442544 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14712.27000000 PA USD 14739.48000000 0.004997858298 Long LON CORP US N 3 2027-05-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 812.18000000 PA USD 819.16000000 0.000277760518 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14386.57000000 PA USD 14330.53000000 0.004859191659 Long LON CORP US N 3 2027-03-14 Fixed 8.73000000 N N N N N N Upstart Network, Inc. N/A N/A 8400.96000000 PA USD 8365.80000000 0.002836672864 Long LON CORP US N 3 2027-01-21 Fixed 9.62000000 N N N N N N UGCard N/A N/A 105.26000000 PA USD 107.65000000 0.000036501928 Long LON CORP US N 3 2025-03-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 270.00000000 PA USD 18.65000000 0.000006323836 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N USIC Holdings, Inc. N/A 90290HAP7 670793.09000000 PA USD 626604.60000000 0.212468893085 Long LON CORP US N 2 2028-05-12 Variable 5.16614000 N N N N N N UGCard N/A N/A 884.10000000 PA USD 906.76000000 0.000307463899 Long LON CORP US N 3 2025-04-19 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19645.87000000 PA USD 20012.98000000 0.006785995040 Long LON CORP US N 3 2026-04-16 Fixed 9.99000000 N N N N N N UGCard N/A N/A 177.48000000 PA USD 179.04000000 0.000060708827 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 70.86000000 PA USD 71.61000000 0.000024281496 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2375.07000000 PA USD 2428.10000000 0.000823319393 Long LON CORP US N 3 2025-03-23 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12878.59000000 PA USD 13028.54000000 0.004417713295 Long LON CORP US N 3 2024-03-29 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2701.03000000 PA USD 802.13000000 0.000271985991 Long LON CORP US N 3 2026-11-24 Fixed 25.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1050.31000000 PA USD 1044.35000000 0.000354117873 Long LON CORP US N 3 2027-02-18 Fixed 16.38000000 N N N N N N UGCard N/A N/A 6.23000000 PA USD 6.21000000 0.000002105684 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 28.86000000 PA USD 29.35000000 0.000009951988 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 14468.75000000 PA USD 14394.74000000 0.004880963966 Long LON CORP US N 3 2027-03-14 Fixed 13.49000000 N N N N N N UGCard N/A N/A 254.06000000 PA USD 259.43000000 0.000087967443 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6404.91000000 PA USD 6089.55000000 0.002064842722 Long LON CORP US N 3 2027-03-14 Fixed 30.26000000 N N N N N N Upstart Network, Inc. N/A N/A 1702.85000000 PA USD 1682.29000000 0.000570430370 Long LON CORP US N 3 2024-11-10 Fixed 21.44000000 N N N N N N Upstart Network, Inc. N/A N/A 2042.39000000 PA USD 2021.26000000 0.000685368212 Long LON CORP US N 3 2027-03-14 Fixed 31.17000000 N N N N N N Upstart Network, Inc. N/A N/A 9467.05000000 PA USD 9391.53000000 0.003184477074 Long LON CORP US N 3 2026-12-16 Fixed 25.64000000 N N N N N N UGCard N/A N/A 92.53000000 PA USD 93.25000000 0.000031619181 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3216.95000000 PA USD 3191.72000000 0.001082247425 Long LON CORP US N 3 2027-03-14 Fixed 25.53000000 N N N N N N Upstart Network, Inc. N/A N/A 1364.62000000 PA USD 1353.91000000 0.000459083382 Long LON CORP US N 3 2027-03-14 Fixed 25.41000000 N N N N N N Upstart Network, Inc. N/A N/A 1031.03000000 PA USD 1020.51000000 0.000346034213 Long LON CORP US N 3 2027-03-14 Fixed 21.74000000 N N N N N N UGCard N/A N/A 5.72000000 PA USD 5.77000000 0.000001956489 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2193.63000000 PA USD 2240.46000000 0.000759694480 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N UGCard N/A N/A 43.92000000 PA USD 44.83000000 0.000015200942 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 30.19000000 PA USD 30.63000000 0.000010386010 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 68.43000000 PA USD 69.23000000 0.000023474486 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.79000000 PA USD 60.60000000 0.000020548229 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3640.44000000 PA USD 3604.99000000 0.001222378889 Long LON CORP US N 3 2026-11-10 Fixed 25.05000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.07000000 PA USD 129.10000000 0.000043775187 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 212.17000000 PA USD 216.34000000 0.000073356499 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2111.72000000 PA USD 2108.66000000 0.000715003777 Long LON CORP US N 3 2029-01-21 Fixed 11.51000000 N N N N N N Prosper Funding LLC N/A N/A 2383.59000000 PA USD 2274.18000000 0.000771128247 Long LON CORP US N 3 2024-08-30 Fixed 16.80000000 N N N N N N UGCard N/A N/A 117.40000000 PA USD 117.20000000 0.000039740139 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1894.02000000 PA USD 1918.85000000 0.000650643061 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.65000000 PA USD 71.05000000 0.000024091611 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 116.41000000 PA USD 118.63000000 0.000040225023 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.69000000 PA USD 0.85999999 0.000000291608 Long LON CORP US N 3 2027-07-18 Fixed 29.48000000 N N N N N N UGCard N/A N/A 119.38000000 PA USD 122.69000000 0.000041601687 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2162.72000000 PA USD 2146.68000000 0.000727895587 Long LON CORP US N 3 2027-04-12 Fixed 25.33000000 N N N N N N Upstart Network, Inc. N/A N/A 31878.15000000 PA USD 31717.58000000 0.010754787171 Long LON CORP US N 3 2027-03-14 Fixed 14.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14874.95000000 PA USD 9758.23000000 0.003308817596 Long LON CORP US N 3 2025-05-13 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5576.44000000 PA USD 5515.13000000 0.001870068566 Long LON CORP US N 3 2026-11-24 Fixed 21.25000000 N N N N N N UGCard N/A N/A 165.80000000 PA USD 169.29000000 0.000057402800 Long LON CORP US N 3 2024-03-07 Fixed 15.47000000 N N N N N N UGCard N/A N/A 5.46000000 PA USD 5.48000000 0.000001858156 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24182.92000000 PA USD 24601.06000000 0.008341719781 Long LON CORP US N 3 2027-04-18 Fixed 13.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23732.64000000 PA USD 23277.97000000 0.007893086835 Long LON CORP US N 3 2027-01-26 Fixed 26.49000000 N N N N N N UGCard N/A N/A 67.46000000 PA USD 68.48000000 0.000023220177 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1045.23000000 PA USD 1034.62000000 0.000350818628 Long LON CORP US N 3 2027-04-11 Fixed 24.83000000 N N N N N N UGCard N/A N/A 55.66000000 PA USD 56.49000000 0.000019154611 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.05000000 PA USD 44.17000000 0.000014977149 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5863.04000000 PA USD 5818.23000000 0.001972843620 Long LON CORP US N 3 2026-12-17 Fixed 24.89000000 N N N N N N UGCard N/A N/A 1550.35000000 PA USD 1583.04000000 0.000536776711 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6456.65000000 PA USD 6413.88000000 0.002174816437 Long LON CORP US N 3 2027-04-11 Fixed 16.55000000 N N N N N N Upstart Network, Inc. N/A N/A 1895.17000000 PA USD 1882.79000000 0.000638415848 Long LON CORP US N 3 2027-01-21 Fixed 21.36000000 N N N N N N UGCard N/A N/A 1710.96000000 PA USD 1751.53000000 0.000593908248 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 382.52000000 PA USD 390.77000000 0.000132502170 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8519.61000000 PA USD 8421.64000000 0.002855607074 Long LON CORP US N 3 2027-01-21 Fixed 21.42000000 N N N N N N UGCard N/A N/A 83.08000000 PA USD 83.32000000 0.000028252119 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 742.22000000 PA USD 761.89000000 0.000258341424 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8812.24000000 PA USD 8937.59000000 0.003030555240 Long LON CORP US N 3 2024-03-08 Fixed 5.99000000 N N N N N N UGCard N/A N/A 530.30000000 PA USD 534.66000000 0.000181292346 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20985.36000000 PA USD 21093.88000000 0.007152506276 Long LON CORP US N 3 2026-03-17 Fixed 18.74000000 N N N N N N SRS Distribution, Inc. N/A 78466YAQ1 23803.98000000 PA USD 21996.42000000 0.007458539259 Long LON CORP US N 2 2028-06-02 Variable 4.00000000 N N N N N N UGCard N/A N/A 290.16000000 PA USD 295.01000000 0.000100031899 Long LON CORP US N 3 2024-03-09 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 50000.00000000 PA USD 30004.09000000 0.010173777515 Long LON CORP US N 3 2027-04-11 Fixed 29.65000000 N N N N N N Upstart Network, Inc. N/A N/A 18671.97000000 PA USD 18491.99000000 0.006270258223 Long LON CORP US N 3 2026-11-10 Fixed 24.16000000 N N N N N N Prosper Funding LLC N/A N/A 2882.99000000 PA USD 2812.44000000 0.000953641281 Long LON CORP US N 3 2025-04-08 Fixed 23.59000000 N N N N N N GPD Cos., Inc. N/A 64051NAA1 1500000.00000000 PA USD 1431105.00000000 0.485258638764 Long DBT CORP US N 2 2026-04-01 Fixed 10.12500000 N N N N N N UGCard N/A N/A 191.69000000 PA USD 196.37000000 0.000066585078 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 388.18000000 PA USD 397.04000000 0.000134628199 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.95000000 PA USD 6.99000000 0.000002370167 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2636.12000000 PA USD 2613.48000000 0.000886177986 Long LON CORP US N 3 2024-10-21 Fixed 19.01000000 N N N N N N UGCard N/A N/A 228.49000000 PA USD 230.54000000 0.000078171431 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N PetSmart LLC N/A 71677HAL9 514241.00000000 PA USD 485572.06000000 0.164647623240 Long LON CORP US N 2 2028-02-11 Variable 4.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37265.51000000 PA USD 37425.23000000 0.012690135360 Long LON CORP US N 3 2027-05-01 Fixed 19.74000000 N N N N N N UGCard N/A N/A 2905.94000000 PA USD 2984.41000000 0.001011952815 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 137.82000000 PA USD 140.47000000 0.000047630523 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.93000000 PA USD 6.86000000 0.000002326086 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WDT43 85745.46000000 PA USD 86402.23000000 0.029297241303 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N UGCard N/A N/A 884.83000000 PA USD 903.70000000 0.000306426315 Long LON CORP US N 3 2024-03-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 168.97000000 PA USD 173.26000000 0.000058748946 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15704.48000000 PA USD 15638.01000000 0.005302531572 Long LON CORP US N 3 2027-04-11 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3443.52000000 PA USD 48.94000000 0.000016594559 Long LON CORP US N 3 2026-12-17 Fixed 25.52000000 N N N N N N LendingClub Corp. N/A N/A 22452.22000000 PA USD 20286.01000000 0.006878573968 Long LON CORP US N 3 2024-04-26 Fixed 14.74000000 N N N N N N UGCard N/A N/A 67.32000000 PA USD 9.99000000 0.000003387406 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.23000000 PA USD 229.54000000 0.000077832351 Long LON CORP US N 3 2024-03-23 Fixed 22.45000000 N N N N N N Upstart Network, Inc. N/A N/A 12454.57000000 PA USD 12391.47000000 0.004201695797 Long LON CORP US N 3 2027-03-14 Fixed 14.42000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14086.92000000 PA USD 14274.47000000 0.004840182852 Long LON CORP US N 3 2026-12-23 Fixed 13.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22018.10000000 PA USD 21909.40000000 0.007429032544 Long LON CORP US N 3 2026-12-17 Fixed 8.29000000 N N N N N N Upstart Network, Inc. N/A N/A 5068.80000000 PA USD 5014.09000000 0.001700176079 Long LON CORP US N 3 2025-04-11 Fixed 22.42000000 N N N N N N UGCard N/A N/A 451.83000000 PA USD 458.73000000 0.000155546025 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 685.10000000 PA USD 700.13000000 0.000237399862 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13272.70000000 PA USD 13168.86000000 0.004465292957 Long LON CORP US N 3 2026-09-16 Fixed 25.28000000 N N N N N N Prosper Funding LLC N/A N/A 31099.48000000 PA USD 29812.08000000 0.010108670823 Long LON CORP US N 3 2026-09-15 Fixed 16.80000000 N N N N N N UGCard N/A N/A 42.69000000 PA USD 42.78000000 0.000014505829 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9584.25000000 PA USD 9293.01000000 0.003151070943 Long LON CORP US N 3 2025-04-06 Fixed 19.50000000 N N N N N N Commercial Mortgage Trust N/A 20173MAH3 194979.59000000 PA USD 156081.16000000 0.052923951239 Long ABS-MBS CORP US N 2 2038-07-10 Variable 6.21351000 N N N N N N UGCard N/A N/A 170.51000000 PA USD 175.16000000 0.000059393198 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1932.50000000 PA USD 1990.30000000 0.000674870305 Long LON CORP US N 3 2025-04-18 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 48015.93000000 PA USD 47831.19000000 0.016218585044 Long LON CORP US N 3 2027-03-14 Fixed 9.48000000 N N N N N N UGCard N/A N/A 133.25000000 PA USD 135.61000000 0.000045982596 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9638.48000000 PA USD 9420.56000000 0.003194320557 Long LON CORP US N 3 2027-02-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 839.06000000 PA USD 857.40000000 0.000290726925 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1948.64000000 PA USD 1938.84000000 0.000657421264 Long LON CORP US N 3 2025-03-14 Fixed 10.12000000 N N N N N N UGCard N/A N/A 3401.43000000 PA USD 711.15000000 0.000241136521 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 24119.74000000 PA USD 23699.62000000 0.008036059786 Long LON CORP US N 3 2027-03-22 Fixed 13.70000000 N N N N N N UGCard N/A N/A 11.55000000 PA USD 11.65000000 0.000003950278 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 684.62000000 PA USD 683.27000000 0.000231682979 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1068.30000000 PA USD 1055.58000000 0.000357925738 Long LON CORP US N 3 2027-03-14 Fixed 25.13000000 N N N N N N Upstart Network, Inc. N/A N/A 6912.56000000 PA USD 6846.50000000 0.002321509092 Long LON CORP US N 3 2027-03-14 Fixed 23.92000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14575.06000000 PA USD 14591.46000000 0.004947667723 Long LON CORP US N 3 2027-04-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 1183.18000000 PA USD 1186.27000000 0.000402240063 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 14.00000000 PA USD 14.14000000 0.000004794586 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 23.99000000 PA USD -0.34000000 -0.00000011528 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.00000000 PA USD 6.00000000 0.000002034478 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.83000000 PA USD 1.83000000 0.000000620515 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 787.69000000 PA USD 799.63000000 0.000271138291 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11546.23000000 PA USD 11485.71000000 0.003894570978 Long LON CORP US N 3 2027-03-14 Fixed 11.04000000 N N N N N N Upstart Network, Inc. N/A N/A 2179.78000000 PA USD 2156.15000000 0.000731106672 Long LON CORP US N 3 2024-12-16 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9619.20000000 PA USD 9794.07000000 0.003320970212 Long LON CORP US N 3 2024-06-17 Fixed 5.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15707.32000000 PA USD 15923.10000000 0.005399199800 Long LON CORP US N 3 2026-12-21 Fixed 11.24000000 N N N N N N UGCard N/A N/A 484.77000000 PA USD 494.26000000 0.000167593527 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 517.13000000 PA USD 529.72000000 0.000179617293 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 150.03000000 PA USD 151.97000000 0.000051529940 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2992.95000000 PA USD 1939.39000000 0.000657607758 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 179.95000000 PA USD 182.46000000 0.000061868480 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 41.61000000 PA USD 42.34000000 0.000014356634 Long LON CORP US N 3 2024-04-20 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 21205.10000000 PA USD 21041.91000000 0.007134884305 Long LON CORP US N 3 2027-03-14 Fixed 28.82000000 N N N N N N UGCard N/A N/A 44.72000000 PA USD 45.02000000 0.000015265367 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2190.95000000 PA USD 2178.28000000 0.000738610505 Long LON CORP US N 3 2027-02-18 Fixed 14.43000000 N N N N N N Upstart Network, Inc. N/A N/A 3408.47000000 PA USD 3375.95000000 0.001144716077 Long LON CORP US N 3 2027-03-14 Fixed 24.24000000 N N N N N N Upstart Network, Inc. N/A N/A 9633.03000000 PA USD 9535.96000000 0.003233450354 Long LON CORP US N 3 2025-04-11 Fixed 27.44000000 N N N N N N Prosper Funding LLC N/A N/A 9537.36000000 PA USD 9309.76000000 0.003156750528 Long LON CORP US N 3 2025-04-06 Fixed 12.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13776.72000000 PA USD 13960.61000000 0.004733759301 Long LON CORP US N 3 2027-05-14 Fixed 15.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-03-09 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9742.80000000 PA USD 9794.20000000 0.003321014293 Long LON CORP US N 3 2026-10-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 203.38000000 PA USD 205.13000000 0.000069555416 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BN1 1500000.00000000 PA USD 1088565.00000000 0.369110281989 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N Upstart Network, Inc. N/A N/A 1160.96000000 PA USD 1150.40000000 0.000390077274 Long LON CORP US N 3 2027-03-14 Fixed 32.56000000 N N N N N N UGCard N/A N/A 177.04000000 PA USD 178.60000000 0.000060559632 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 12843.64000000 PA USD 12454.67000000 0.004223125634 Long LON CORP US N 3 2024-03-13 Fixed 20.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9665.04000000 PA USD 9602.92000000 0.003256155130 Long LON CORP US N 3 2027-02-18 Fixed 28.27000000 N N N N N N UGCard N/A N/A 23.88000000 PA USD 24.02000000 0.000008144694 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4694.58000000 PA USD 4633.65000000 0.001571176602 Long LON CORP US N 3 2025-03-14 Fixed 25.90000000 N N N N N N Upstart Network, Inc. N/A N/A 7004.60000000 PA USD 6974.78000000 0.002365006235 Long LON CORP US N 3 2027-01-20 Fixed 9.95000000 N N N N N N LendingClub Corp. N/A N/A 6281.11000000 PA USD 6046.19000000 0.002050140226 Long LON CORP US N 3 2024-10-30 Fixed 18.62000000 N N N N N N UGCard N/A N/A 1392.36000000 PA USD 1408.78000000 0.000477688684 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9250.05000000 PA USD 9226.51000000 0.003128522144 Long LON CORP US N 3 2027-01-20 Fixed 5.25000000 N N N N N N Charter Next Generation, Inc. N/A 16125TAJ1 905706.28000000 PA USD 855326.37000000 0.290023799794 Long LON CORP US N 2 2027-12-01 Variable 5.41614000 N N N N N N Upstart Network, Inc. N/A N/A 1481.38000000 PA USD 1466.43000000 0.000497236628 Long LON CORP US N 3 2026-11-10 Fixed 22.82000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21282.33000000 PA USD 21534.85000000 0.007302030247 Long LON CORP US N 3 2027-04-03 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 35851.44000000 PA USD 35666.46000000 0.012093772175 Long LON CORP US N 3 2027-03-14 Fixed 12.62000000 N N N N N N Scientific Games Holdings LP N/A 80875CAB3 507182.32000000 PA USD 470939.07000000 0.159685873537 Long LON CORP US N 2 2029-04-04 Variable 4.17512000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7415.37000000 PA USD 7536.77000000 0.002555565629 Long LON CORP US N 3 2027-06-22 Fixed 17.24000000 N N N N N N UGCard N/A N/A 24.17000000 PA USD 24.71000000 0.000008378659 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4055.94000000 PA USD 4030.85000000 0.001366779365 Long LON CORP US N 3 2027-01-20 Fixed 31.69000000 N N N N N N UGCard N/A N/A 43.24000000 PA USD 43.48000000 0.000014743184 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3124.00000000 PA USD 3107.42000000 0.001053663008 Long LON CORP US N 3 2027-04-12 Fixed 14.51000000 N N N N N N UGCard N/A N/A 676.68000000 PA USD 695.04000000 0.000235673947 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.36000000 PA USD 22.50000000 0.000007629293 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 74.40000000 PA USD 75.57000000 0.000025624252 Long LON CORP US N 3 2024-03-13 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21154.30000000 PA USD 21411.82000000 0.007260313273 Long LON CORP US N 3 2026-06-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-20 Fixed 29.48000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056AAA4 126388.57000000 PA USD 120089.72000000 0.040719984946 Long ABS-O CORP US N 2 2044-10-17 Variable 12.99092040 N N N N N N UGCard N/A N/A 1027.78000000 PA USD 1049.34000000 0.000355809881 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.11000000 PA USD 11.21000000 0.000003801083 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 905.51000000 PA USD 899.09000000 0.000304863157 Long LON CORP US N 3 2025-03-14 Fixed 12.17000000 N N N N N N Upstart Network, Inc. N/A N/A 4729.22000000 PA USD 4691.60000000 0.001590826270 Long LON CORP US N 3 2026-12-17 Fixed 29.77000000 N N N N N N Upstart Network, Inc. N/A N/A 7949.79000000 PA USD 7875.09000000 0.002670283070 Long LON CORP US N 3 2025-03-14 Fixed 17.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18646.45000000 PA USD 18768.38000000 0.006363976459 Long LON CORP US N 3 2027-03-25 Fixed 20.49000000 N N N N N N UGCard N/A N/A 100.42000000 PA USD 101.76000000 0.000034504749 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6770.52000000 PA USD 6716.71000000 0.002277499939 Long LON CORP US N 3 2027-03-14 Fixed 16.32000000 N N N N N N UGCard N/A N/A 112.71000000 PA USD 111.79000000 0.000037905718 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8964.78000000 PA USD 9093.37000000 0.003083377074 Long LON CORP US N 3 2027-05-14 Fixed 22.49000000 N N N N N N Prosper Funding LLC N/A N/A 23006.04000000 PA USD 22442.52000000 0.007609802708 Long LON CORP US N 3 2026-10-29 Fixed 16.33000000 N N N N N N UGCard N/A N/A 1229.97000000 PA USD 1246.77000000 0.000422754384 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 247.36000000 PA USD 254.85000000 0.000086414458 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3913.48000000 PA USD 3821.81000000 0.001295898147 Long LON CORP US N 3 2027-04-05 Fixed 16.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38522.43000000 PA USD 39175.29000000 0.013283545161 Long LON CORP US N 3 2027-04-20 Fixed 10.99000000 N N N N N N Prosper Funding LLC N/A N/A 1732.38000000 PA USD 1664.78000000 0.000564493085 Long LON CORP US N 3 2024-12-15 Fixed 17.00000000 N N N N N N UGCard N/A N/A 469.65000000 PA USD 473.87000000 0.000160679692 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8666.75000000 PA USD 8771.18000000 0.002974128989 Long LON CORP US N 3 2023-12-12 Fixed 5.99000000 N N N N N N UGCard N/A N/A 143.52000000 PA USD 145.50000000 0.000049336094 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3828.03000000 PA USD 3937.16000000 0.001335010989 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 877.56000000 PA USD 894.25000000 0.000303222012 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3932.00000000 PA USD 3893.97000000 0.001320366137 Long LON CORP US N 3 2024-09-16 Fixed 16.34000000 N N N N N N Upstart Network, Inc. N/A N/A 6829.72000000 PA USD 6776.51000000 0.002297776905 Long LON CORP US N 3 2027-03-14 Fixed 26.76000000 N N N N N N UGCard N/A N/A 37.61000000 PA USD 38.28000000 0.000012979970 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15000.00000000 PA USD 15383.38000000 0.005216191710 Long LON CORP US N 3 2027-08-07 Fixed 24.74000000 N N N N N N Upstart Network, Inc. N/A N/A 30804.02000000 PA USD 30484.08000000 0.010336532375 Long LON CORP US N 3 2027-02-18 Fixed 30.92000000 N N N N N N UGCard N/A N/A 192.17000000 PA USD 192.60000000 0.000065306748 Long LON CORP US N 3 2024-03-12 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9725.95000000 PA USD 9642.10000000 0.003269440272 Long LON CORP US N 3 2027-03-14 Fixed 27.89000000 N N N N N N UGCard N/A N/A 103.44000000 PA USD 106.11000000 0.000035979745 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N ADMI Corp. N/A 00709LAJ6 207762.21000000 PA USD 190968.79000000 0.064753637980 Long LON CORP US N 2 2027-12-23 Variable 5.16614000 N N N N N N UGCard N/A N/A 367.19000000 PA USD 374.37000000 0.000126941263 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2752.06000000 PA USD 2738.47000000 0.000928559556 Long LON CORP US N 3 2026-12-17 Fixed 8.25000000 N N N N N N Upstart Network, Inc. N/A N/A 3214.11000000 PA USD 3183.47000000 0.001079450018 Long LON CORP US N 3 2027-03-14 Fixed 24.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28486.00000000 PA USD 28903.11000000 0.009800457558 Long LON CORP US N 3 2027-02-12 Fixed 16.24000000 N N N N N N UGCard N/A N/A 364.12000000 PA USD 370.88000000 0.000125757875 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1660.07000000 PA USD 1646.68000000 0.000558355742 Long LON CORP US N 3 2024-11-10 Fixed 10.96000000 N N N N N N Upstart Network, Inc. N/A N/A 4501.24000000 PA USD 4467.00000000 0.001514668972 Long LON CORP US N 3 2027-03-14 Fixed 30.78000000 N N N N N N UGCard N/A N/A 287.02000000 PA USD 205.82000000 0.000069789381 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 439.26000000 PA USD 437.48000000 0.000148340582 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1700.59000000 PA USD 1693.40000000 0.000574197545 Long LON CORP US N 3 2026-11-24 Fixed 30.73000000 N N N N N N LendingClub Corp. N/A N/A 13677.59000000 PA USD 13167.20000000 0.004464730085 Long LON CORP US N 3 2024-06-12 Fixed 16.12000000 N N N N N N UGCard N/A N/A 1097.21000000 PA USD 1075.12000000 0.000364551355 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 596.30000000 PA USD 611.55000000 0.000207364183 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19672.03000000 PA USD 19898.75000000 0.006747261967 Long LON CORP US N 3 2027-05-18 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5182.61000000 PA USD 5121.93000000 0.001736742433 Long LON CORP US N 3 2026-11-10 Fixed 29.43000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21051.99000000 PA USD 20804.19000000 0.007054278281 Long LON CORP US N 3 2027-03-25 Fixed 25.99000000 N N N N N N UGCard N/A N/A 641.94000000 PA USD 660.07000000 0.000223816330 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9626.19000000 PA USD 9575.95000000 0.003247010150 Long LON CORP US N 3 2027-03-14 Fixed 11.47000000 N N N N N N Prosper Funding LLC N/A N/A 11808.87000000 PA USD 11856.74000000 0.004020379715 Long LON CORP US N 3 2027-03-29 Fixed 27.40000000 N N N N N N UGCard N/A N/A 2641.94000000 PA USD 2676.88000000 0.000907675638 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38523.98000000 PA USD 39228.39000000 0.013301550293 Long LON CORP US N 3 2027-04-08 Fixed 8.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3518.83000000 PA USD 3501.81000000 0.001187392646 Long LON CORP US N 3 2025-03-14 Fixed 12.19000000 N N N N N N Upstart Network, Inc. N/A N/A 2440.60000000 PA USD 2421.67000000 0.000821139111 Long LON CORP US N 3 2027-03-14 Fixed 27.46000000 N N N N N N UGCard N/A N/A 796.67000000 PA USD 195.53000000 0.000066300251 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 104.95000000 PA USD 107.02000000 0.000036288308 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1461.91000000 PA USD 1503.09000000 0.000509667290 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 429.13000000 PA USD 430.50000000 0.000145973806 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.39000000 PA USD 31.68000000 0.000010742044 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.43000000 PA USD 130.63000000 0.000044293979 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 582.00000000 PA USD 597.11000000 0.000202467873 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 30.17000000 PA USD 30.23000000 0.000010250379 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24244.79000000 PA USD 24686.62000000 0.008370731439 Long LON CORP US N 3 2027-04-15 Fixed 10.99000000 N N N N N N UGCard N/A N/A 50.57000000 PA USD 51.07000000 0.000017316799 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 345.93000000 PA USD 350.13000000 0.000118721971 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 80.58000000 PA USD 79.99000000 0.000027122984 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2674.38000000 PA USD 2728.08000000 0.000925036518 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4880.83000000 PA USD 4731.30000000 0.001604287734 Long LON CORP US N 3 2024-11-10 Fixed 13.70000000 N N N N N N UGCard N/A N/A 91.85000000 PA USD 93.49000000 0.000031700560 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32629.86000000 PA USD 32321.95000000 0.010959716763 Long LON CORP US N 3 2025-03-10 Fixed 12.49000000 N N N N N N LendingClub Corp. N/A N/A 4337.95000000 PA USD 4296.04000000 0.001456699908 Long LON CORP US N 3 2022-11-14 Fixed 11.71000000 N N N N N N UGCard N/A N/A 251.92000000 PA USD 258.34000000 0.000087597846 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 94.19000000 PA USD 96.45000000 0.000032704236 Long LON CORP US N 3 2025-04-01 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 6815.95000000 PA USD 6762.04000000 0.002292870422 Long LON CORP US N 3 2027-03-14 Fixed 24.06000000 N N N N N N UGCard N/A N/A 43.38000000 PA USD 43.83000000 0.000014861862 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3970.38000000 PA USD 3933.34000000 0.001333715705 Long LON CORP US N 3 2026-11-10 Fixed 31.14000000 N N N N N N Upstart Network, Inc. N/A N/A 32193.97000000 PA USD 31982.13000000 0.010844490703 Long LON CORP US N 3 2025-04-12 Fixed 13.94000000 N N N N N N UGCard N/A N/A 417.10000000 PA USD 421.39000000 0.000142884790 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 159.07000000 PA USD 160.45000000 0.000054405336 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 299248.12000000 PA USD 287197.40000000 0.097382805161 Long LON CORP US N 2 2028-12-01 Variable 4.06171000 N N N N N N UGCard N/A N/A 6.39000000 PA USD 6.37000000 0.000002159937 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.00000000 PA USD 38.19000000 0.000012949453 Long LON CORP US N 3 2024-03-10 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1398.20000000 PA USD 1390.00000000 0.000471320768 Long LON CORP US N 3 2025-03-14 Fixed 14.18000000 N N N N N N Upstart Network, Inc. N/A N/A 683.42000000 PA USD 672.93000000 0.000228176895 Long LON CORP US N 3 2026-12-17 Fixed 26.99000000 N N N N N N UGCard N/A N/A 219.00000000 PA USD 16.68000000 0.000005655849 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.03000000 PA USD 42.58000000 0.000014438013 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 270.82000000 PA USD 276.73000000 0.000093833522 Long LON CORP US N 3 2024-04-12 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 16962.55000000 PA USD 16796.14000000 0.005695229932 Long LON CORP US N 3 2027-03-14 Fixed 18.66000000 N N N N N N UGCard N/A N/A 405.62000000 PA USD 407.00000000 0.000138005433 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23296.25000000 PA USD 23195.47000000 0.007865112760 Long LON CORP US N 3 2027-01-20 Fixed 8.65000000 N N N N N N UGCard N/A N/A 843.88000000 PA USD 862.45000000 0.000292439278 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 39.93000000 PA USD 40.66000000 0.000013786980 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Camelot Finance SA N/A 13323AAB6 700000.00000000 PA USD 639515.90000000 0.216846852678 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N UGCard N/A N/A 94.89000000 PA USD 96.06000000 0.000032571994 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13956.93000000 PA USD 13789.81000000 0.004675844490 Long LON CORP US N 3 2025-03-22 Fixed 12.54000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8992.71000000 PA USD 9011.08000000 0.003055474206 Long LON CORP US N 3 2025-01-27 Fixed 23.99000000 N N N N N N AZZ, Inc. N/A 00247NAG7 322580.65000000 PA USD 308870.97000000 0.104731872543 Long LON CORP US N 2 2029-05-13 Variable 5.38409000 N N N N N N Upstart Network, Inc. N/A N/A 4886.05000000 PA USD 4848.45000000 0.001644010919 Long LON CORP US N 3 2027-03-14 Fixed 28.84000000 N N N N N N UGCard N/A N/A 61.34000000 PA USD 61.22000000 0.000020758458 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14560.92000000 PA USD 14419.26000000 0.004889278200 Long LON CORP US N 3 2027-03-14 Fixed 20.34000000 N N N N N N UGCard N/A N/A 457.70000000 PA USD 466.18000000 0.000158072169 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 16510.93000000 PA USD 14327.58000000 0.004858191374 Long LON CORP US N 3 2024-08-12 Fixed 10.33000000 N N N N N N UGCard N/A N/A 82.61000000 PA USD 84.04000000 0.000028496257 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10000.00000000 PA USD 10179.06000000 0.003451512502 Long LON CORP US N 3 2027-07-01 Fixed 12.49000000 N N N N N N UGCard N/A N/A 56.27000000 PA USD 55.24000000 0.000018730762 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.59000000 PA USD 185.64000000 0.000062946753 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.09000000 PA USD 105.15000000 0.000035654229 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1365.02000000 PA USD 1361.58000000 0.000461684123 Long LON CORP US N 3 2027-01-21 Fixed 7.06000000 N N N N N N UGCard N/A N/A 1770.46000000 PA USD 1809.97000000 0.000613724065 Long LON CORP US N 3 2025-04-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 603.93000000 PA USD 617.56000000 0.000209402052 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 70.17000000 PA USD 71.78000000 0.000024339140 Long LON CORP US N 3 2024-02-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 66.55000000 PA USD 68.11000000 0.000023094717 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 122.21000000 PA USD 125.97000000 0.000042713868 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 959.79000000 PA USD 953.68000000 0.000323373518 Long LON CORP US N 3 2027-01-20 Fixed 25.05000000 N N N N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319RAA9 1400000.00000000 PA USD 1060451.00000000 0.359577395604 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N UGCard N/A N/A 99.04000000 PA USD 102.62000000 0.000034796357 Long LON CORP US N 3 2024-04-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18329.51000000 PA USD 18048.95000000 0.006120032358 Long LON CORP US N 3 2025-02-15 Fixed 20.44000000 N N N N N N Upstart Network, Inc. N/A N/A 11047.48000000 PA USD 10910.42000000 0.003699501823 Long LON CORP US N 3 2026-11-10 Fixed 16.55000000 N N N N N N Upstart Network, Inc. N/A N/A 4858.99000000 PA USD 4816.82000000 0.001633285829 Long LON CORP US N 3 2027-03-14 Fixed 28.00000000 N N N N N N UGCard N/A N/A 24.98000000 PA USD 25.34000000 0.000008592279 Long LON CORP US N 3 2024-04-04 Fixed 17.71000000 N N N N N N Prosper Funding LLC N/A N/A 4804.40000000 PA USD 4686.85000000 0.001589215641 Long LON CORP US N 3 2025-04-08 Fixed 23.40000000 N N N N N N UGCard N/A N/A 202.95000000 PA USD 204.98000000 0.000069504554 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5364.26000000 PA USD 5322.35000000 0.001804700784 Long LON CORP US N 3 2027-03-14 Fixed 26.19000000 N N N N N N Upstart Network, Inc. N/A N/A 4759.84000000 PA USD 4736.06000000 0.001605901753 Long LON CORP US N 3 2025-04-12 Fixed 10.00000000 N N N N N N UGCard N/A N/A 1838.94000000 PA USD 1863.62000000 0.000631915690 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 438.13000000 PA USD 444.57000000 0.000150744657 Long LON CORP US N 3 2025-03-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 158.80000000 PA USD 163.23000000 0.000055347977 Long LON CORP US N 3 2024-04-06 Fixed 15.00000000 N N N N N N Prosper Funding LLC N/A N/A 4739.25000000 PA USD 4640.19000000 0.001573394183 Long LON CORP US N 3 2027-02-15 Fixed 10.50000000 N N N N N N UGCard N/A N/A 34.10000000 PA USD 33.75000000 0.000011443939 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11250.10000000 PA USD 11163.03000000 0.003785156744 Long LON CORP US N 3 2027-01-20 Fixed 24.05000000 N N N N N N UGCard N/A N/A 88.91000000 PA USD 88.74000000 0.000030089931 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 10012.61000000 PA USD 9780.90000000 0.003316504533 Long LON CORP US N 3 2027-03-23 Fixed 13.77000000 N N N N N N Upstart Network, Inc. N/A N/A 3340.90000000 PA USD 3315.63000000 0.001124262790 Long LON CORP US N 3 2026-12-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 688.46000000 PA USD 705.65000000 0.000239271582 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1619.54000000 PA USD 1659.63000000 0.000562746824 Long LON CORP US N 3 2025-02-23 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3920.94000000 PA USD 3886.08000000 0.001317690799 Long LON CORP US N 3 2027-04-11 Fixed 25.64000000 N N N N N N UGCard N/A N/A 25.38000000 PA USD 25.69000000 0.000008710957 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 523.56000000 PA USD 532.57000000 0.000180583670 Long LON CORP US N 3 2024-04-03 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 9211.73000000 PA USD 9088.96000000 0.003081881732 Long LON CORP US N 3 2025-04-11 Fixed 28.10000000 N N N N N N UGCard N/A N/A 54.20000000 PA USD 54.97000000 0.000018639210 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4726.12000000 PA USD 4686.84000000 0.001589212251 Long LON CORP US N 3 2026-12-16 Fixed 28.84000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21410.47000000 PA USD 21720.71000000 0.007365051598 Long LON CORP US N 3 2027-03-29 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3110.43000000 PA USD 3074.95000000 0.001042653090 Long LON CORP US N 3 2025-03-14 Fixed 25.02000000 N N N N N N UGCard N/A N/A 4844.50000000 PA USD 4986.82000000 0.001690929376 Long LON CORP US N 3 2025-04-02 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 14465.12000000 PA USD 14223.08000000 0.004822757547 Long LON CORP US N 3 2027-03-24 Fixed 13.23000000 N N N N N N LendingClub Corp. N/A N/A 15892.53000000 PA USD 14979.04000000 0.005079088229 Long LON CORP US N 3 2024-04-18 Fixed 14.74000000 N N N N N N UGCard N/A N/A 297.46000000 PA USD 305.82000000 0.000103697350 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6488.62000000 PA USD 6440.54000000 0.002183856302 Long LON CORP US N 3 2027-04-12 Fixed 25.47000000 N N N N N N UGCard N/A N/A 58.30000000 PA USD 58.79000000 0.000019934494 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 488.53000000 PA USD 498.04000000 0.000168875248 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6712.63000000 PA USD 6791.63000000 0.002302903790 Long LON CORP US N 3 2024-04-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 88.41000000 PA USD 90.39000000 0.000030649413 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7127.38000000 PA USD 7052.05000000 0.002391206922 Long LON CORP US N 3 2025-04-11 Fixed 20.69000000 N N N N N N Prosper Funding LLC N/A N/A 6211.72000000 PA USD 6065.46000000 0.002056674292 Long LON CORP US N 3 2025-04-07 Fixed 15.29000000 N N N N N N UGCard N/A N/A 53.08000000 PA USD 53.33000000 0.000018083119 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 482.66000000 PA USD 494.26000000 0.000167593527 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.93000000 PA USD 52.14000000 0.000017679615 Long LON CORP US N 3 2024-04-08 Fixed 16.49000000 N N N N N N UGCard N/A N/A 493.31000000 PA USD 309.69000000 0.000105009588 Long LON CORP US N 3 2025-04-16 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1630.40000000 PA USD 1661.00000000 0.000563211363 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4726.05000000 PA USD 4678.25000000 0.001586299556 Long LON CORP US N 3 2026-12-16 Fixed 21.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35396.83000000 PA USD 35484.20000000 0.012031971511 Long LON CORP US N 3 2027-03-29 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2401.22000000 PA USD 2386.30000000 0.000809145862 Long LON CORP US N 3 2027-03-14 Fixed 13.01000000 N N N N N N UGCard N/A N/A 971.24000000 PA USD 997.78000000 0.000338326932 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 184.48000000 PA USD 185.71000000 0.000062970489 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16455.60000000 PA USD 16350.63000000 0.005544166540 Long LON CORP US N 3 2024-11-24 Fixed 7.71000000 N N N N N N UGCard N/A N/A 13.98000000 PA USD 13.95000000 0.000004730161 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1208.16000000 PA USD 1239.72000000 0.000420363872 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 1447.35000000 PA USD 1429.20000000 0.000484612691 Long LON CORP US N 3 2023-01-16 Fixed 13.08000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13000.00000000 PA USD 13242.07000000 0.004490116981 Long LON CORP US N 3 2025-07-07 Fixed 12.24000000 N N N N N N Prosper Funding LLC N/A N/A 3363.08000000 PA USD 3278.65000000 0.001111723623 Long LON CORP US N 3 2025-04-07 Fixed 23.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45807.99000000 PA USD 46348.57000000 0.015715858715 Long LON CORP US N 3 2026-10-30 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 6646.92000000 PA USD 6595.98000000 0.002236562849 Long LON CORP US N 3 2027-03-14 Fixed 26.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2367.86000000 PA USD 705.28000000 0.000239146123 Long LON CORP US N 3 2024-11-24 Fixed 28.14000000 N N N N N N UGCard N/A N/A 127.87000000 PA USD 131.05000000 0.000044436393 Long LON CORP US N 3 2025-02-24 Fixed 19.21000000 N N N N N N UGCard N/A N/A 392.20000000 PA USD 395.08000000 0.000133963603 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 26.98000000 PA USD 27.18000000 0.000009216185 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 280.67000000 PA USD 284.31000000 0.000096403746 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.75000000 PA USD 10.56000000 0.000003580681 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 48.50000000 PA USD 49.03000000 0.000016625077 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6016.72000000 PA USD 6096.77000000 0.002067290877 Long LON CORP US N 3 2024-02-05 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2562.88000000 PA USD 2544.38000000 0.000862747579 Long LON CORP US N 3 2027-04-12 Fixed 31.11000000 N N N N N N UGCard N/A N/A 11.20000000 PA USD 11.27000000 0.000003821428 Long LON CORP US N 3 2025-04-20 Fixed 26.94000000 N N N N N N UGCard N/A N/A 353.06000000 PA USD 356.47000000 0.000120871736 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11316.87000000 PA USD 11229.64000000 0.003807742842 Long LON CORP US N 3 2026-12-17 Fixed 23.14000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12984.20000000 PA USD 13173.34000000 0.004466812034 Long LON CORP US N 3 2025-11-07 Fixed 10.99000000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 33718FAB6 78147.20000000 PA USD 69990.59000000 0.023732387511 Long LON CORP US N 2 2028-07-21 Variable 3.98286000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28426.62000000 PA USD 28600.03000000 0.009697689286 Long LON CORP US N 3 2027-05-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 705.97000000 PA USD 725.56000000 0.000246022659 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 19165.65000000 PA USD 19086.27000000 0.006471766501 Long LON CORP US N 3 2027-03-14 Fixed 7.38000000 N N N N N N Upstart Network, Inc. N/A N/A 2981.93000000 PA USD 2821.46000000 0.000956699780 Long LON CORP US N 3 2025-02-18 Fixed 20.27000000 N N N N N N Upstart Network, Inc. N/A N/A 3192.97000000 PA USD 3167.65000000 0.001074085777 Long LON CORP US N 3 2027-03-14 Fixed 16.71000000 N N N N N N UGCard N/A N/A 121.82000000 PA USD 124.85000000 0.000042334099 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3870.65000000 PA USD 3851.52000000 0.001305972204 Long LON CORP US N 3 2027-03-14 Fixed 16.81000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15143.45000000 PA USD 2892.45000000 0.000980771047 Long LON CORP US N 3 2026-01-25 Fixed 21.99000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 35.58000000 0.000012064455 Long LON CORP US N 3 2025-04-14 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28693.14000000 PA USD 29188.57000000 0.009897251246 Long LON CORP US N 3 2025-05-05 Fixed 9.84000000 N N N N N N Upstart Network, Inc. N/A N/A 1883.12000000 PA USD 1864.98000000 0.000632376838 Long LON CORP US N 3 2027-01-20 Fixed 18.87000000 N N N N N N UGCard N/A N/A 1292.48000000 PA USD 1288.33000000 0.000436846536 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 157.79000000 PA USD 160.09000000 0.000054283267 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 379.09000000 PA USD 387.21000000 0.000131295046 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 319.88000000 PA USD 327.29000000 0.000110977391 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21445.41000000 PA USD 21378.61000000 0.007249052436 Long LON CORP US N 3 2027-03-14 Fixed 10.53000000 N N N N N N Upstart Network, Inc. N/A N/A 2913.16000000 PA USD 2887.81000000 0.000979197717 Long LON CORP US N 3 2027-03-14 Fixed 26.61000000 N N N N N N UGCard N/A N/A 436.58000000 PA USD 440.31000000 0.000149300177 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14551.82000000 PA USD 14766.04000000 0.005006864255 Long LON CORP US N 3 2027-02-12 Fixed 16.49000000 N N N N N N UGCard N/A N/A 53.79000000 PA USD 54.74000000 0.000018561222 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1167.88000000 PA USD 1102.14000000 0.000373713288 Long LON CORP US N 3 2024-12-16 Fixed 23.38000000 N N N N N N Upstart Network, Inc. N/A N/A 3263.23000000 PA USD 3246.74000000 0.001100903590 Long LON CORP US N 3 2025-04-11 Fixed 13.77000000 N N N N N N UGCard N/A N/A 10.31000000 PA USD 10.36000000 0.000003512865 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1230.60000000 PA USD 1257.21000000 0.000426294376 Long LON CORP US N 3 2025-04-16 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2168.67000000 PA USD 2152.23000000 0.000729777479 Long LON CORP US N 3 2027-04-11 Fixed 31.21000000 N N N N N N Upstart Network, Inc. N/A N/A 9715.94000000 PA USD 9621.90000000 0.003262590862 Long LON CORP US N 3 2027-03-14 Fixed 21.39000000 N N N N N N Upstart Network, Inc. N/A N/A 1862.64000000 PA USD 1850.56000000 0.000627487309 Long LON CORP US N 3 2025-03-14 Fixed 15.09000000 N N N N N N UGCard N/A N/A 60.30000000 PA USD 61.42000000 0.000020826274 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5270.10000000 PA USD 5229.13000000 0.001773091775 Long LON CORP US N 3 2027-03-14 Fixed 27.04000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140FXD82 425198.91000000 PA USD 414666.61000000 0.140605025284 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 324.13000000 PA USD 322.35000000 0.000109302337 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1259.86000000 PA USD 1266.81000000 0.000429549541 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 311.05000000 PA USD 313.59000000 0.000106331999 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2447.96000000 PA USD 2412.48000000 0.000818022968 Long LON CORP US N 3 2023-02-14 Fixed 17.74000000 N N N N N N UGCard N/A N/A 40.13000000 PA USD 40.75000000 0.000013817497 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.69000000 PA USD 35.00000000 0.000011867789 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 95.06000000 PA USD 95.83000000 0.000032494006 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055HAA0 201479.59000000 PA USD 194540.43000000 0.065964708561 Long ABS-O CORP US N 2 2045-01-15 Variable 16.82238960 N N N N N N UGCard N/A N/A 559.98000000 PA USD 576.92000000 0.000195621854 Long LON CORP US N 3 2025-04-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 141.34000000 PA USD 18.76000000 0.000006361134 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 70.88000000 PA USD 72.25000000 0.000024498507 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 100.22000000 PA USD 102.31000000 0.000034691243 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 16803.77000000 PA USD 16640.87000000 0.005642581029 Long LON CORP US N 3 2027-03-14 Fixed 21.06000000 N N N N N N Upstart Network, Inc. N/A N/A 2969.39000000 PA USD 2937.25000000 0.000995961817 Long LON CORP US N 3 2026-10-21 Fixed 19.51000000 N N N N N N UGCard N/A N/A 59.85000000 PA USD 61.11000000 0.000020721159 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.18000000 PA USD 97.44000000 0.000033039924 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.13000000 PA USD 239.70000000 0.000081277401 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3257.59000000 PA USD 3233.19000000 0.001096309060 Long LON CORP US N 3 2027-04-11 Fixed 27.44000000 N N N N N N Upstart Network, Inc. N/A N/A 8193.44000000 PA USD 8079.45000000 0.002739577395 Long LON CORP US N 3 2027-02-18 Fixed 23.06000000 N N N N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089QAC9 900000.00000000 PA USD 639231.39000000 0.216750381115 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N Upstart Network, Inc. N/A N/A 22418.57000000 PA USD 22322.74000000 0.007569187743 Long LON CORP US N 3 2027-04-11 Fixed 10.91000000 N N N N N N Upstart Network, Inc. N/A N/A 1000.00000000 PA USD 147.60000000 0.000050048162 Long LON CORP US N 3 2027-03-14 Fixed 30.10000000 N N N N N N Upstart Network, Inc. N/A N/A 22039.94000000 PA USD 21929.74000000 0.007435929425 Long LON CORP US N 3 2027-03-14 Fixed 15.71000000 N N N N N N UGCard N/A N/A 271.89000000 PA USD 272.99000000 0.000092565364 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1276.38000000 PA USD 1292.30000000 0.000438192682 Long LON CORP US N 3 2025-04-03 Fixed 18.97000000 N N N N N N UGCard N/A N/A 9.66000000 PA USD 9.75000000 0.000003306026 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1932.99000000 PA USD 1987.98000000 0.000674083640 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 383.52000000 PA USD 390.86000000 0.000132532687 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 900.99000000 PA USD 925.25000000 0.000313733482 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1641.62000000 PA USD 1626.79000000 0.000551611447 Long LON CORP US N 3 2027-03-14 Fixed 24.87000000 N N N N N N Upstart Network, Inc. N/A N/A 27711.49000000 PA USD 27464.36000000 0.009312606655 Long LON CORP US N 3 2026-11-24 Fixed 17.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43644.68000000 PA USD 44520.24000000 0.015095909147 Long LON CORP US N 3 2027-05-25 Fixed 15.24000000 N N N N N N UGCard N/A N/A 82.10000000 PA USD 83.01000000 0.000028147005 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 917.81000000 PA USD 928.12000000 0.000314706641 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1547.43000000 PA USD 1594.77000000 0.000540754116 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 198.33000000 PA USD 200.90000000 0.000068121109 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 1102.02000000 PA USD 1111.43000000 0.000376863339 Long LON CORP US N 3 2022-12-04 Fixed 24.29000000 N N N N N N UGCard N/A N/A 133.42000000 PA USD 133.46000000 0.000045253575 Long LON CORP US N 3 2025-03-22 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 21378.67000000 PA USD 21215.31000000 0.007193680723 Long LON CORP US N 3 2026-12-17 Fixed 25.26000000 N N N N N N UGCard N/A N/A 2.60000000 PA USD 2.58000000 0.000000874825 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6272.91000000 PA USD 6203.84000000 0.002103596139 Long LON CORP US N 3 2027-04-12 Fixed 19.55000000 N N N N N N UGCard N/A N/A 12.74000000 PA USD 12.71000000 0.000004309702 Long LON CORP US N 3 2024-03-11 Fixed 27.95000000 N N N N N N UGCard N/A N/A 604.71000000 PA USD 611.44000000 0.000207326885 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3262.02000000 PA USD 3228.35000000 0.001094667914 Long LON CORP US N 3 2027-03-14 Fixed 27.11000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12492.68000000 PA USD 12705.06000000 0.004308027797 Long LON CORP US N 3 2027-06-17 Fixed 15.49000000 N N N N N N Prosper Funding LLC N/A N/A 12565.38000000 PA USD 12043.91000000 0.004083845260 Long LON CORP US N 3 2024-11-08 Fixed 14.60000000 N N N N N N Upstart Network, Inc. N/A N/A 1845.40000000 PA USD 1835.23000000 0.000622289218 Long LON CORP US N 3 2025-04-11 Fixed 10.96000000 N N N N N N UGCard N/A N/A 50.16000000 PA USD 50.34000000 0.000017069271 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.86000000 PA USD 80.18000000 0.000027187409 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2638.72000000 PA USD 2608.52000000 0.000884496151 Long LON CORP US N 3 2025-01-20 Fixed 28.71000000 N N N N N N Upstart Network, Inc. N/A N/A 6274.30000000 PA USD 6242.45000000 0.002116688006 Long LON CORP US N 3 2027-03-14 Fixed 14.22000000 N N N N N N Upstart Network, Inc. N/A N/A 4272.70000000 PA USD 4231.21000000 0.001434717372 Long LON CORP US N 3 2027-03-14 Fixed 20.75000000 N N N N N N UGCard N/A N/A 60.93000000 PA USD 61.61000000 0.000020890699 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 447.55000000 PA USD 455.09000000 0.000154311775 Long LON CORP US N 3 2025-04-14 Fixed 17.49000000 N N N N N N CARLYLE US CLO Ltd. N/A 14316BAS4 1500000.00000000 PA USD 1434968.73000000 0.486568751132 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 3.26270880 N N N N N N UGCard N/A N/A 65.85000000 PA USD 67.25000000 0.000022803109 Long LON CORP US N 3 2024-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 7.74000000 PA USD 7.66000000 0.000002597350 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.31000000 PA USD 12.51000000 0.000004241886 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 235.48000000 PA USD 240.59000000 0.000081579182 Long LON CORP US N 3 2025-03-09 Fixed 17.99000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855031AQ3 1249642.10000000 PA USD 1092568.34000000 0.370467733272 Long LON CORP US N 2 2026-04-16 Variable 6.28600000 N N N N N N Upstart Network, Inc. N/A N/A 15560.48000000 PA USD 15436.19000000 0.005234098509 Long LON CORP US N 3 2027-03-14 Fixed 15.51000000 N N N N N N UGCard N/A N/A 1290.34000000 PA USD 1306.71000000 0.000443078820 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 39.22000000 PA USD 39.91000000 0.000013532670 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 242.29000000 PA USD 249.61000000 0.000084637681 Long LON CORP US N 3 2024-04-19 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6720.09000000 PA USD 6678.34000000 0.002264489452 Long LON CORP US N 3 2027-03-14 Fixed 14.06000000 N N N N N N UGCard N/A N/A 113.36000000 PA USD 116.30000000 0.000039434967 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 109.35000000 PA USD 111.56000000 0.000037827730 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 290.68000000 PA USD 69.31000000 0.000023501613 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11339.81000000 PA USD 11489.25000000 0.003895771320 Long LON CORP US N 3 2025-03-01 Fixed 9.74000000 N N N N N N Upstart Network, Inc. N/A N/A 15453.12000000 PA USD 15305.58000000 0.005189811311 Long LON CORP US N 3 2026-11-10 Fixed 25.43000000 N N N N N N Upstart Network, Inc. N/A N/A 19466.50000000 PA USD 19312.10000000 0.006548340867 Long LON CORP US N 3 2027-03-14 Fixed 23.57000000 N N N N N N Upstart Network, Inc. N/A N/A 18677.32000000 PA USD 18583.27000000 0.006301209417 Long LON CORP US N 3 2027-03-14 Fixed 12.57000000 N N N N N N UGCard N/A N/A 24.92000000 PA USD 24.97000000 0.000008466819 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.25000000 PA USD 191.10000000 0.000064798128 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 186.24000000 PA USD 189.02000000 0.000064092842 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 218.45000000 PA USD 224.01000000 0.000075957241 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8522.37000000 PA USD 2076.65000000 0.000704149836 Long LON CORP US N 3 2026-12-17 Fixed 9.55000000 N N N N N N Upstart Network, Inc. N/A N/A 532.05000000 PA USD 526.75000000 0.000178610226 Long LON CORP US N 3 2025-03-14 Fixed 13.04000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14928.97000000 PA USD 14932.17000000 0.005063195564 Long LON CORP US N 3 2026-12-30 Fixed 17.49000000 N N N N N N UGCard N/A N/A 717.75000000 PA USD 737.98000000 0.000250234029 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 498.49000000 PA USD 511.30000000 0.000173371445 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.39000000 PA USD 109.60000000 0.000037163133 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13714.19000000 PA USD 13659.74000000 0.004631740395 Long LON CORP US N 3 2027-04-11 Fixed 18.79000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31304.06000000 PA USD 31237.63000000 0.010592045875 Long LON CORP US N 3 2027-02-16 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 4957.06000000 PA USD 2961.98000000 0.001004347258 Long LON CORP US N 3 2027-04-11 Fixed 25.93000000 N N N N N N Upstart Network, Inc. N/A N/A 19103.78000000 PA USD 19063.90000000 0.006464181288 Long LON CORP US N 3 2027-03-14 Fixed 5.38000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.06999999 0.000000023735 Long LON CORP US N 3 2025-02-23 Fixed 23.95000000 N N N N N N UGCard N/A N/A 225.20000000 PA USD 231.25000000 0.000078412178 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 305.16000000 PA USD 312.66000000 0.000106016655 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.97000000 PA USD 82.47000000 0.000027963901 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 132.34000000 PA USD 134.54000000 0.000045619781 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.98000000 PA USD 165.81000000 0.000056222803 Long LON CORP US N 3 2024-04-12 Fixed 19.96000000 N N N N N N UGCard N/A N/A 35.63000000 PA USD 36.24000000 0.000012288247 Long LON CORP US N 3 2024-04-18 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.33000000 PA USD 1262.67000000 0.000428145751 Long LON CORP US N 3 2027-03-14 Fixed 31.07000000 N N N N N N Upstart Network, Inc. N/A N/A 8713.67000000 PA USD 8627.66000000 0.002925464272 Long LON CORP US N 3 2027-03-14 Fixed 17.39000000 N N N N N N UGCard N/A N/A 375.28000000 PA USD 380.34000000 0.000128965569 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.18000000 PA USD 74.76000000 0.000025349597 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.56000000 PA USD 50.34000000 0.000017069271 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7634.66000000 PA USD 7585.13000000 0.002571963523 Long LON CORP US N 3 2027-01-21 Fixed 28.10000000 N N N N N N UGCard N/A N/A 92.68000000 PA USD 94.36000000 0.000031995559 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8490.43000000 PA USD 8557.56000000 0.002901694786 Long LON CORP US N 3 2024-05-11 Fixed 23.99000000 N N N N N N UGCard N/A N/A 6.66000000 PA USD 6.82000000 0.000002312523 Long LON CORP US N 3 2024-04-02 Fixed 21.48000000 N N N N N N UGCard N/A N/A 2288.66000000 PA USD 2344.94000000 0.000795121526 Long LON CORP US N 3 2025-04-21 Fixed 29.47000000 N N N N N N UGCard N/A N/A 740.05000000 PA USD 759.38000000 0.000257490334 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 612.13000000 PA USD 614.15000000 0.000208245791 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.61000000 PA USD 65.50000000 0.000022209719 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3016.06000000 PA USD 1750.82000000 0.000593667501 Long LON CORP US N 3 2024-11-10 Fixed 14.37000000 N N N N N N UGCard N/A N/A 725.28000000 PA USD 726.73000000 0.000246419382 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.06000000 PA USD 109.88000000 0.000037258076 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N LendingClub Corp. N/A N/A 5784.95000000 PA USD 547.23999999 0.000185557969 Long LON CORP US N 3 2024-03-15 Fixed 22.50000000 N N N N N N UGCard N/A N/A 486.81000000 PA USD 495.64000000 0.000168061457 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5326.33000000 PA USD 5273.83000000 0.001788248637 Long LON CORP US N 3 2027-03-14 Fixed 17.67000000 N N N N N N UGCard N/A N/A 938.38000000 PA USD 963.97000000 0.000326862648 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 114.42000000 PA USD 113.95000000 0.000038638130 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 304.02000000 PA USD 310.07000000 0.000105138439 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3747.47000000 PA USD 3711.72000000 0.001258568864 Long LON CORP US N 3 2026-11-10 Fixed 25.62000000 N N N N N N UGCard N/A N/A 311.56000000 PA USD 319.79000000 0.000108434293 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 26.16000000 PA USD 26.63000000 0.000009029692 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 911.11000000 PA USD 902.63000000 0.000306063499 Long LON CORP US N 3 2025-02-18 Fixed 16.76000000 N N N N N N Upstart Network, Inc. N/A N/A 26595.90000000 PA USD 26386.36000000 0.008947078750 Long LON CORP US N 3 2027-04-11 Fixed 22.08000000 N N N N N N UGCard N/A N/A 10.75000000 PA USD 10.64000000 0.000003607807 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.09999999 PA USD 4.11000000 0.000001393617 Long LON CORP US N 3 2024-04-19 Fixed 20.96000000 N N N N N N Knot Worldwide, Inc. (The) N/A 94847DAG6 395918.36000000 PA USD 380081.63000000 0.128877961011 Long LON CORP US N 2 2025-12-19 Variable 6.12532000 N N N N N N UGCard N/A N/A 161.41000000 PA USD 164.31000000 0.000055714183 Long LON CORP US N 3 2024-03-20 Fixed 14.00000000 N N N N N N UGCard N/A N/A 240.32000000 PA USD 241.11000000 0.000081755503 Long LON CORP US N 3 2024-04-10 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5260.27000000 PA USD 5202.25000000 0.001763977313 Long LON CORP US N 3 2027-02-18 Fixed 17.82000000 N N N N N N Upstart Network, Inc. N/A N/A 9579.73000000 PA USD 9474.75000000 0.003212695286 Long LON CORP US N 3 2027-02-18 Fixed 19.29000000 N N N N N N UGCard N/A N/A 314.83000000 PA USD 323.62000000 0.000109732969 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1281.37000000 PA USD 1272.11000000 0.000431346663 Long LON CORP US N 3 2027-04-12 Fixed 30.98000000 N N N N N N UGCard N/A N/A 0.55000000 PA USD 0.55000000 0.000000186493 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.47000000 PA USD 100.65000000 0.000034128370 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11337.76000000 PA USD 11251.95000000 0.003815307710 Long LON CORP US N 3 2027-04-11 Fixed 31.51000000 N N N N N N Upstart Network, Inc. N/A N/A 5458.68000000 PA USD 5413.14000000 0.001835485829 Long LON CORP US N 3 2026-11-10 Fixed 14.78000000 N N N N N N UGCard N/A N/A 41.05000000 PA USD 41.35000000 0.000014020945 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9791.75000000 PA USD 9711.41000000 0.003292941885 Long LON CORP US N 3 2027-04-12 Fixed 18.08000000 N N N N N N Upstart Network, Inc. N/A N/A 1083.98000000 PA USD 1075.74000000 0.000364761584 Long LON CORP US N 3 2027-04-11 Fixed 30.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2228.96000000 PA USD 2215.60000000 0.000751264959 Long LON CORP US N 3 2026-10-21 Fixed 28.78000000 N N N N N N UGCard N/A N/A 77.67000000 PA USD 79.48000000 0.000026950053 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 631.66000000 PA USD 648.46000000 0.000219879615 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10375.13000000 PA USD 10296.38000000 0.003491293331 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N UGCard N/A N/A 142.94000000 PA USD 146.73000000 0.000049753162 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 175.49000000 PA USD 180.23000000 0.000061112332 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10525.10000000 PA USD 10432.68000000 0.003537509893 Long LON CORP US N 3 2027-02-18 Fixed 18.21000000 N N N N N N UGCard N/A N/A 3.96000000 PA USD 3.95000000 0.000001339364 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7845.75000000 PA USD 7772.67000000 0.002635554528 Long LON CORP US N 3 2027-04-06 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4858.28000000 PA USD 4811.27000000 0.001631403936 Long LON CORP US N 3 2027-03-14 Fixed 21.47000000 N N N N N N Upstart Network, Inc. N/A N/A 7392.76000000 PA USD 7333.87000000 0.002486766361 Long LON CORP US N 3 2027-03-14 Fixed 22.81000000 N N N N N N UGCard N/A N/A 114.81000000 PA USD 117.83000000 0.000039953759 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1079.83000000 PA USD 1101.09000000 0.000373357255 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.66000000 PA USD 48.77000000 0.000016536916 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.88000000 PA USD 151.29000000 0.000051299366 Long LON CORP US N 3 2024-03-12 Fixed 29.45000000 N N N N N N Prosper Funding LLC N/A N/A 9456.66000000 PA USD 9317.01000000 0.003159208856 Long LON CORP US N 3 2027-04-07 Fixed 11.20000000 N N N N N N UGCard N/A N/A 882.98000000 PA USD 901.78000000 0.000305775282 Long LON CORP US N 3 2025-03-08 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 15244.62000000 PA USD 15156.59000000 0.005139291828 Long LON CORP US N 3 2027-02-18 Fixed 14.59000000 N N N N N N UGCard N/A N/A 88.31000000 PA USD 62.37000000 0.000021148400 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 13711.37000000 PA USD 13278.78000000 0.004502564596 Long LON CORP US N 3 2026-11-05 Fixed 13.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9003.54000000 PA USD 9043.87000000 0.003066592629 Long LON CORP US N 3 2027-04-03 Fixed 10.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416VS21 190449.48000000 PA USD 208738.33000000 0.070778928082 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 136.97000000 PA USD 138.64000000 0.000047010008 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.33000000 PA USD 26.28000000 0.000008911014 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.63000000 PA USD 116.64000000 0.000039550254 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 797.21000000 PA USD 815.42000000 0.000276492360 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 7.22999999 PA USD 7.25000000 0.000002458327 Long LON CORP US N 3 2025-04-02 Fixed 14.97000000 N N N N N N UGCard N/A N/A 91.92000000 PA USD 94.58000000 0.000032070157 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2403.39000000 PA USD 185.45000000 0.000062882328 Long LON CORP US N 3 2024-02-24 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30423.55000000 PA USD 30119.61000000 0.010212948000 Long LON CORP US N 3 2027-02-15 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11848.34000000 PA USD 12030.68000000 0.004079359236 Long LON CORP US N 3 2025-04-08 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26618.05000000 PA USD 26597.35000000 0.009018621174 Long LON CORP US N 3 2027-04-18 Fixed 22.24000000 N N N N N N UGCard N/A N/A 1866.54000000 PA USD 1918.53000000 0.000650534556 Long LON CORP US N 3 2024-04-19 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6410.38000000 PA USD 6337.30000000 0.002148849715 Long LON CORP US N 3 2025-03-14 Fixed 25.17000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45149.59000000 PA USD 45686.70000000 0.015491432041 Long LON CORP US N 3 2027-04-25 Fixed 18.24000000 N N N N N N UGCard N/A N/A 90.71000000 PA USD 92.45000000 0.000031347917 Long LON CORP US N 3 2025-03-23 Fixed 26.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1569.90000000 PA USD 1554.13000000 0.000526973917 Long LON CORP US N 3 2024-11-24 Fixed 15.22000000 N N N N N N UGCard N/A N/A 4.64000000 PA USD 4.59000000 0.000001556375 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2160.97000000 PA USD 2051.76000000 0.000695710143 Long LON CORP US N 3 2027-03-14 Fixed 23.71000000 N N N N N N Upstart Network, Inc. N/A N/A 1342.18000000 PA USD 1329.45000000 0.000450789492 Long LON CORP US N 3 2027-03-14 Fixed 31.04000000 N N N N N N UGCard N/A N/A 292.76000000 PA USD 298.08000000 0.000101072873 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.91000000 PA USD 27.39000000 0.000009287392 Long LON CORP US N 3 2024-04-21 Fixed 29.47000000 N N N N N N UGCard N/A N/A 297.45000000 PA USD 19.18000000 0.000006503548 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 27321.62000000 PA USD 27103.31000000 0.009190181933 Long LON CORP US N 3 2027-03-14 Fixed 22.27000000 N N N N N N UGCard N/A N/A 208.90000000 PA USD 214.82000000 0.000072841098 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.20000000 PA USD 21.56000000 0.000007310558 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2775.16000000 PA USD 2744.39000000 0.000930566908 Long LON CORP US N 3 2025-04-12 Fixed 22.43000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17418.91000000 PA USD 17671.22000000 0.005991951787 Long LON CORP US N 3 2027-04-11 Fixed 11.59000000 N N N N N N Upstart Network, Inc. N/A N/A 1051.54000000 PA USD 1044.65000000 0.000354219597 Long LON CORP US N 3 2027-01-21 Fixed 31.22000000 N N N N N N Upstart Network, Inc. N/A N/A 46549.09000000 PA USD 44936.11000000 0.015236922217 Long LON CORP US N 3 2026-10-21 Fixed 29.07000000 N N N N N N UGCard N/A N/A 12.11000000 PA USD 12.18000000 0.000004129990 Long LON CORP US N 3 2025-03-05 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3423.30000000 PA USD 3409.88000000 0.001156221050 Long LON CORP US N 3 2027-04-12 Fixed 16.22000000 N N N N N N Prosper Funding LLC N/A N/A 3360.10000000 PA USD 3279.16000000 0.001111896553 Long LON CORP US N 3 2025-04-18 Fixed 22.03000000 N N N N N N UGCard N/A N/A 532.28000000 PA USD 546.58000000 0.000185334176 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7618.63000000 PA USD 7538.62000000 0.002556192927 Long LON CORP US N 3 2025-03-14 Fixed 14.88000000 N N N N N N Upstart Network, Inc. N/A N/A 7079.10000000 PA USD 7012.79000000 0.002377894654 Long LON CORP US N 3 2026-11-10 Fixed 30.14000000 N N N N N N UGCard N/A N/A 301.78000000 PA USD 40.42000000 0.000013705601 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14061.12000000 PA USD 13775.59000000 0.004671022777 Long LON CORP US N 3 2025-03-25 Fixed 19.50000000 N N N N N N UGCard N/A N/A 90.36000000 PA USD 91.95000000 0.000031178377 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upgrade, Inc. N/A N/A 1929.06000000 PA USD 1952.93000000 0.000662198897 Long LON CORP US N 3 2022-11-18 Fixed 25.26000000 N N N N N N UGCard N/A N/A 36.34000000 PA USD 36.02000000 0.000012213650 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 543.21000000 PA USD 534.13000000 0.000181112634 Long LON CORP US N 3 2024-12-17 Fixed 17.64000000 N N N N N N UGCard N/A N/A 685.90000000 PA USD 704.36000000 0.000238834169 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.80000000 PA USD 23.21000000 0.000007870039 Long LON CORP US N 3 2024-04-13 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 14236.32000000 PA USD 14096.01000000 0.004779670691 Long LON CORP US N 3 2027-03-14 Fixed 17.70000000 N N N N N N UGCard N/A N/A 294.92000000 PA USD 299.26000000 0.000101472987 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 448.59000000 PA USD 453.96000000 0.000153928615 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16639.66000000 PA USD 16502.84000000 0.005595777859 Long LON CORP US N 3 2027-04-12 Fixed 17.44000000 N N N N N N UGCard N/A N/A 124.06000000 PA USD 17.75000000 0.000006018664 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.41000000 PA USD 45.06000000 0.000015278930 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.04000000 PA USD 91.83000000 0.000031137687 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AV4 400000.00000000 PA USD 336063.22000000 0.113952212224 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N UGCard N/A N/A 2465.40000000 PA USD 2528.47000000 0.000857352822 Long LON CORP US N 3 2025-03-23 Fixed 19.21000000 N N N N N N UGCard N/A N/A 160.94000000 PA USD 163.37000000 0.000055395448 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.52000000 PA USD 59.54000000 0.000020188804 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23420.72000000 PA USD 23252.68000000 0.007884511509 Long LON CORP US N 3 2025-03-24 Fixed 18.90000000 N N N N N N UGCard N/A N/A 419.84000000 PA USD 425.88000000 0.000144407258 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 24114.97000000 PA USD 23711.52000000 0.008040094834 Long LON CORP US N 3 2027-03-24 Fixed 13.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28822.71000000 PA USD 29298.20000000 0.009934424553 Long LON CORP US N 3 2027-04-15 Fixed 8.49000000 N N N N N N LendingClub Corp. N/A N/A 10451.74000000 PA USD 10102.78000000 0.003425647503 Long LON CORP US N 3 2024-03-11 Fixed 14.74000000 N N N N N N UGCard N/A N/A 5.71000000 PA USD 5.69000000 0.000001929363 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 10411.92000000 PA USD 9940.96000000 0.003370777628 Long LON CORP US N 3 2027-01-13 Fixed 18.48000000 N N N N N N Upstart Network, Inc. N/A N/A 47840.92000000 PA USD 47760.87000000 0.016194740960 Long LON CORP US N 3 2027-03-14 Fixed 5.92000000 N N N N N N Upstart Network, Inc. N/A N/A 3850.61000000 PA USD 3830.52000000 0.001298851531 Long LON CORP US N 3 2027-03-14 Fixed 11.50000000 N N N N N N UGCard N/A N/A 563.95000000 PA USD 574.73000000 0.000194879269 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7223.58000000 PA USD 7193.32000000 0.002439108710 Long LON CORP US N 3 2027-04-11 Fixed 13.11000000 N N N N N N Upstart Network, Inc. N/A N/A 5223.23000000 PA USD 5161.03000000 0.001750000448 Long LON CORP US N 3 2025-01-21 Fixed 29.09000000 N N N N N N Upstart Network, Inc. N/A N/A 9490.75000000 PA USD 9426.37000000 0.003196290610 Long LON CORP US N 3 2027-01-20 Fixed 20.39000000 N N N N N N Prosper Funding LLC N/A N/A 2821.04000000 PA USD 2755.23000000 0.000934242532 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 1558.07000000 PA USD 454.14000000 0.000153989650 Long LON CORP US N 3 2027-03-14 Fixed 28.31000000 N N N N N N UGCard N/A N/A 2660.05000000 PA USD 2682.27000000 0.000909503278 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.50000000 PA USD 7.48000000 0.000002536316 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3141.12000000 PA USD 3122.45000000 0.001058759375 Long LON CORP US N 3 2025-04-12 Fixed 14.89000000 N N N N N N UGCard N/A N/A 22.31000000 PA USD 22.40000000 0.000007595385 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 8605.64000000 PA USD 8556.87000000 0.002901460821 Long LON CORP US N 3 2026-11-10 Fixed 9.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20266.52000000 PA USD 20475.77000000 0.006942917729 Long LON CORP US N 3 2025-11-20 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17694.15000000 PA USD 17997.75000000 0.006102671478 Long LON CORP US N 3 2025-05-21 Fixed 8.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21344.12000000 PA USD 21280.49000000 0.007215781937 Long LON CORP US N 3 2025-11-03 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27293.86000000 PA USD 27721.36000000 0.009399750135 Long LON CORP US N 3 2025-03-11 Fixed 11.74000000 N N N N N N UGCard N/A N/A 249.52000000 PA USD 253.87000000 0.000086082160 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1597.70000000 PA USD 1547.33000000 0.000524668175 Long LON CORP US N 3 2024-08-20 Fixed 24.60000000 N N N N N N Upstart Network, Inc. N/A N/A 10671.27000000 PA USD 10576.07000000 0.003586130529 Long LON CORP US N 3 2027-04-11 Fixed 28.85000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14163.44000000 PA USD 14017.25000000 0.004752964774 Long LON CORP US N 3 2027-01-20 Fixed 16.44000000 N N N N N N Upstart Network, Inc. N/A N/A 10588.40000000 PA USD 10485.71000000 0.003555491288 Long LON CORP US N 3 2027-03-14 Fixed 19.51000000 N N N N N N UGCard N/A N/A 167.44000000 PA USD 170.76000000 0.000057901247 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35000.00000000 PA USD 35712.87000000 0.012109508863 Long LON CORP US N 3 2027-06-29 Fixed 11.74000000 N N N N N N UGCard N/A N/A 383.95000000 PA USD 392.73000000 0.000133166766 Long LON CORP US N 3 2024-04-15 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4975.04000000 PA USD 4936.25000000 0.001673782116 Long LON CORP US N 3 2027-03-14 Fixed 25.30000000 N N N N N N UGCard N/A N/A 500.29000000 PA USD 508.66000000 0.000172476274 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5680.12000000 PA USD 5649.17000000 0.001915518808 Long LON CORP US N 3 2026-11-24 Fixed 24.64000000 N N N N N N UGCard N/A N/A 1216.08000000 PA USD 1194.44000000 0.000405010344 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Illuminate Buyer LLC / Illuminate Holdings IV, Inc. N/A 45232TAA9 1000000.00000000 PA USD 791305.00000000 0.268315453546 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3386.85000000 PA USD 3370.11000000 0.001142735851 Long LON CORP US N 3 2027-03-14 Fixed 16.82000000 N N N N N N Upstart Network, Inc. N/A N/A 5227.61000000 PA USD 5171.12000000 0.001753421762 Long LON CORP US N 3 2024-12-16 Fixed 19.86000000 N N N N N N Prosper Funding LLC N/A N/A 6732.62000000 PA USD 6470.07000000 0.002193869325 Long LON CORP US N 3 2025-02-06 Fixed 21.80000000 N N N N N N Prosper Funding LLC N/A N/A 10142.91000000 PA USD 9884.48000000 0.003351626407 Long LON CORP US N 3 2026-12-21 Fixed 10.70000000 N N N N N N UGCard N/A N/A 7.09000000 PA USD 7.18000000 0.000002434592 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 19250.53000000 PA USD 19132.50000000 0.006487442155 Long LON CORP US N 3 2027-03-14 Fixed 14.20000000 N N N N N N UGCard N/A N/A 142.11000000 PA USD 143.84000000 0.000048773222 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 19226.63000000 PA USD 19010.95000000 0.006446227019 Long LON CORP US N 3 2027-03-22 Fixed 9.62000000 N N N N N N Upstart Network, Inc. N/A N/A 7820.33000000 PA USD 7728.45000000 0.002620560424 Long LON CORP US N 3 2027-03-14 Fixed 19.29000000 N N N N N N UGCard N/A N/A 118.46000000 PA USD 118.21000000 0.000040082610 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 308.08000000 PA USD 314.98000000 0.000106803320 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 316.34000000 PA USD 323.20000000 0.000109590555 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.64000000 PA USD 47.78000000 0.000016201227 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 399.94000000 PA USD 395.94000000 0.000134255212 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12579.17000000 PA USD 12459.27000000 0.004224685400 Long LON CORP US N 3 2027-03-14 Fixed 18.81000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21054QAA1 166510.94000000 PA USD 158511.17000000 0.053747918275 Long ABS-O CORP US N 2 2044-10-17 Variable 21.63146040 N N N N N N UGCard N/A N/A 317.04000000 PA USD 325.51000000 0.000110373829 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Iliad Holding SASU 9695009PXA7OI9NXN582 449691AA2 800000.00000000 PA USD 721416.00000000 0.244617513140 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35317.39000000 PA USD 36105.70000000 0.012242709538 Long LON CORP US N 3 2027-06-28 Fixed 17.24000000 N N N N N N Upstart Network, Inc. N/A N/A 5610.47000000 PA USD 5574.91000000 0.001890338750 Long LON CORP US N 3 2027-01-21 Fixed 10.65000000 N N N N N N UGCard N/A N/A 82.80000000 PA USD 83.91000000 0.000028452176 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2147.95000000 PA USD 2139.29000000 0.000725389788 Long LON CORP US N 3 2027-04-12 Fixed 13.40000000 N N N N N N UGCard N/A N/A 116.19000000 PA USD 116.15000000 0.000039384105 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.73000000 PA USD 26.04000000 0.000008829635 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 424.49000000 PA USD 430.13000000 0.000145848346 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10102.96000000 PA USD 10045.53000000 0.003406235191 Long LON CORP US N 3 2027-04-12 Fixed 14.61000000 N N N N N N Upstart Network, Inc. N/A N/A 2642.50000000 PA USD 2622.43000000 0.000889212749 Long LON CORP US N 3 2027-03-14 Fixed 31.04000000 N N N N N N UGCard N/A N/A 329.42000000 PA USD 338.23000000 0.000114686923 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 36506.09000000 PA USD 36413.10000000 0.012346942634 Long LON CORP US N 3 2027-04-11 Fixed 9.10000000 N N N N N N UGCard N/A N/A 859.46000000 PA USD 862.45000000 0.000292439278 Long LON CORP US N 3 2025-03-23 Fixed 19.80000000 N N N N N N UGCard N/A N/A 2406.71000000 PA USD 2463.32000000 0.000835261780 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1799.85000000 PA USD 1849.29000000 0.000627056678 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 81.18000000 PA USD 83.13000000 0.000028187694 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N Prosper Funding LLC N/A N/A 13503.79000000 PA USD 12917.47000000 0.004380051714 Long LON CORP US N 3 2026-09-09 Fixed 16.63000000 N N N N N N UGCard N/A N/A 254.43000000 PA USD 258.72000000 0.000087726697 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 180.56000000 PA USD 184.99000000 0.000062726351 Long LON CORP US N 3 2024-02-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 32.77000000 PA USD 33.23000000 0.000011267618 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 467.01000000 PA USD 471.19000000 0.000159770958 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 137.37000000 PA USD 137.84000000 0.000046738744 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 159.97000000 PA USD 163.40000000 0.000055405621 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 917.33000000 PA USD 930.69000000 0.000315578076 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 422.31000000 PA USD 432.72000000 0.000146726563 Long LON CORP US N 3 2025-04-10 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19614.40000000 PA USD 19453.82000000 0.006596395241 Long LON CORP US N 3 2027-03-30 Fixed 20.99000000 N N N N N N UGCard N/A N/A 276.48000000 PA USD 280.46000000 0.000095098289 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 72.94000000 PA USD 74.29000000 0.000025190230 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 291.38000000 PA USD 299.34000000 0.000101500114 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 544.79000000 PA USD 558.96000000 0.000189531983 Long LON CORP US N 3 2025-04-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 386.89000000 PA USD 396.60000000 0.000134479004 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 170.65000000 PA USD 173.41000000 0.000058799808 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 390.51000000 PA USD 392.75000000 0.000133173547 Long LON CORP US N 3 2024-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3.75000000 PA USD 3.76000000 0.000001274939 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35359.94000000 PA USD 35722.16000000 0.012112658914 Long LON CORP US N 3 2026-05-01 Fixed 13.74000000 N N N N N N Prosper Funding LLC N/A N/A 3690.01000000 PA USD 3620.95000000 0.001227790600 Long LON CORP US N 3 2025-03-28 Fixed 19.50000000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 91911XAV6 1500000.00000000 PA USD 1076632.50000000 0.365064213596 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9596.41000000 PA USD 3548.81000000 0.001203329392 Long LON CORP US N 3 2025-02-28 Fixed 25.49000000 N N N N N N UGCard N/A N/A 49.08000000 PA USD 49.87000000 0.000016909904 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.65000000 PA USD 77.50000000 0.000026278675 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.22000000 PA USD 248.60000000 0.000084295210 Long LON CORP US N 3 2025-04-01 Fixed 21.46000000 N N N N N N UGCard N/A N/A 501.55000000 PA USD 505.96000000 0.000171560759 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36043.66000000 PA USD 36406.56000000 0.012344725053 Long LON CORP US N 3 2024-08-17 Fixed 11.99000000 N N N N N N UGCard N/A N/A 206.13000000 PA USD 209.06000000 0.000070887999 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12209.90000000 PA USD 12401.46000000 0.004205083203 Long LON CORP US N 3 2026-06-08 Fixed 12.34000000 N N N N N N Upstart Network, Inc. N/A N/A 8291.23000000 PA USD 8214.45000000 0.002785353153 Long LON CORP US N 3 2027-03-14 Fixed 23.55000000 N N N N N N UGCard N/A N/A 169.20000000 PA USD 129.80000000 0.000044012543 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.75000000 PA USD 249.92000000 0.000084742795 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 543.63000000 PA USD 551.27000000 0.000186924460 Long LON CORP US N 3 2024-03-11 Fixed 25.45000000 N N N N N N UGCard N/A N/A 133.49000000 PA USD 134.76000000 0.000045694378 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.53000000 PA USD 158.62000000 0.000053784820 Long LON CORP US N 3 2024-04-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3342.77000000 PA USD 3316.23000000 0.001124466238 Long LON CORP US N 3 2027-04-11 Fixed 25.20000000 N N N N N N Prosper Funding LLC N/A N/A 12568.53000000 PA USD 12172.62000000 0.004127488207 Long LON CORP US N 3 2024-11-06 Fixed 13.30000000 N N N N N N UGCard N/A N/A 74.99000000 PA USD 76.22000000 0.000025844653 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1949.45000000 PA USD 1934.15000000 0.000655830981 Long LON CORP US N 3 2027-03-14 Fixed 25.39000000 N N N N N N UGCard N/A N/A 42.17000000 PA USD 42.85000000 0.000014529564 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 5.31000000 PA USD 5.27000000 0.000001786949 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23954.56000000 PA USD 24109.36000000 0.008174994298 Long LON CORP US N 3 2025-01-27 Fixed 23.74000000 N N N N N N UGCard N/A N/A 900.38000000 PA USD 924.10000000 0.000313343540 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 438.08000000 PA USD 448.30000000 0.000152009424 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15369.89000000 PA USD 15642.23000000 0.005303962488 Long LON CORP US N 3 2025-06-15 Fixed 9.74000000 N N N N N N UGCard N/A N/A 101.14000000 PA USD 101.51000000 0.000034419979 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5516.43000000 PA USD 5474.35000000 0.001856240897 Long LON CORP US N 3 2027-04-11 Fixed 29.65000000 N N N N N N UGCard N/A N/A 201.83000000 PA USD 15.75000000 0.000005340505 Long LON CORP US N 3 2025-02-25 Fixed 14.00000000 N N N N N N UGCard N/A N/A 49.62000000 PA USD 50.36000000 0.000017076053 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3015.75000000 PA USD 2972.57000000 0.001007938112 Long LON CORP US N 3 2026-09-16 Fixed 25.09000000 N N N N N N UGCard N/A N/A 912.71000000 PA USD 928.61000000 0.000314872790 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1730.96000000 PA USD 1720.39000000 0.000583349306 Long LON CORP US N 3 2027-01-21 Fixed 31.22000000 N N N N N N UGCard N/A N/A 339.49000000 PA USD 345.73000000 0.000117230020 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.20000000 PA USD 74.31000000 0.000025197011 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 295.29000000 PA USD 298.40000000 0.000101181379 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10637.41000000 PA USD 10584.44000000 0.003588968626 Long LON CORP US N 3 2027-03-14 Fixed 16.12000000 N N N N N N UGCard N/A N/A 22.32000000 PA USD 22.68000000 0.000007690327 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 205.75000000 PA USD 210.90000000 0.000071511906 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29793.12000000 PA USD 30262.71000000 0.010261470304 Long LON CORP US N 3 2027-04-15 Fixed 10.49000000 N N N N N N UGCard N/A N/A 957.21000000 PA USD 981.27000000 0.000332728726 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17002.87000000 PA USD 17087.96000000 0.005794180167 Long LON CORP US N 3 2027-04-16 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8291.53000000 PA USD 8226.82000000 0.002789547569 Long LON CORP US N 3 2027-03-14 Fixed 26.40000000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 22207EBG8 442179.15000000 PA USD 422895.72000000 0.143395349346 Long LON CORP US N 2 2025-04-07 Variable 3.40971000 N N N N N N UGCard N/A N/A 1399.78000000 PA USD 1433.14000000 0.000485948665 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 486.72000000 PA USD 498.17000000 0.000168919328 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 155.93000000 PA USD 156.28000000 0.000052991373 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 48191.00000000 PA USD 47942.52000000 0.016256334786 Long LON CORP US N 3 2027-03-14 Fixed 12.69000000 N N N N N N UGCard N/A N/A 770.57000000 PA USD 778.98000000 0.000264136296 Long LON CORP US N 3 2024-04-05 Fixed 26.44000000 N N N N N N UGCard N/A N/A 1553.55000000 PA USD 1586.30000000 0.000537882111 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 274.46000000 PA USD 277.90000000 0.000094230245 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19004.98000000 PA USD 18943.97000000 0.006423515461 Long LON CORP US N 3 2027-03-14 Fixed 8.75000000 N N N N N N UGCard N/A N/A 234.60000000 PA USD 237.39000000 0.000080494127 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1948000.00000000 PA USD -1948000.00000000 -0.66052723476 Short RA CORP US N 2 Reverse repurchase N 2.00000000 2022-07-08 2500000.00000000 USD 2241017.48000000 USD ABS N N N UGCard N/A N/A 1337.49000000 PA USD 1360.51000000 0.000461321308 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 978.48000000 PA USD 971.03000000 0.000329256550 Long LON CORP US N 3 2027-03-14 Fixed 30.68000000 N N N N N N UGCard N/A N/A 74.85000000 PA USD 75.36000000 0.000025553045 Long LON CORP US N 3 2025-04-16 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11621.66000000 PA USD 11827.41000000 0.004010434508 Long LON CORP US N 3 2027-04-15 Fixed 12.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9633.33000000 PA USD 9541.02000000 0.003235166097 Long LON CORP US N 3 2027-04-06 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3932.86000000 PA USD 3902.35000000 0.001323207625 Long LON CORP US N 3 2027-04-11 Fixed 25.66000000 N N N N N N Upstart Network, Inc. N/A N/A 10116.95000000 PA USD 10010.90000000 0.003394492861 Long LON CORP US N 3 2025-03-14 Fixed 17.65000000 N N N N N N Upstart Network, Inc. N/A N/A 19838.21000000 PA USD 1410.07000000 0.000478126097 Long LON CORP US N 3 2026-12-16 Fixed 25.10000000 N N N N N N Upstart Network, Inc. N/A N/A 8944.11000000 PA USD 8857.86000000 0.003003520416 Long LON CORP US N 3 2027-03-14 Fixed 22.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5765.59000000 PA USD 5730.26000000 0.001943014780 Long LON CORP US N 3 2027-01-21 Fixed 30.53000000 N N N N N N UGCard N/A N/A 29.95000000 PA USD 4.93000000 0.000001671662 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3292.40000000 PA USD 3271.55000000 0.001109316157 Long LON CORP US N 3 2027-02-18 Fixed 30.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20576.47000000 PA USD 20844.91000000 0.007068085606 Long LON CORP US N 3 2027-03-30 Fixed 14.49000000 N N N N N N Prosper Funding LLC N/A N/A 7875.40000000 PA USD 7663.64000000 0.002598584670 Long LON CORP US N 3 2026-12-15 Fixed 13.10000000 N N N N N N McGraw-Hill Education, Inc. N/A 58063DAC7 1003540.07000000 PA USD 911545.55000000 0.309086581882 Long LON CORP US N 2 2028-07-28 Variable 5.55443000 N N N N N N UGCard N/A N/A 938.50000000 PA USD 952.71000000 0.000323044610 Long LON CORP US N 3 2025-04-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 490.06000000 PA USD 501.42000000 0.000170021337 Long LON CORP US N 3 2025-03-09 Fixed 17.99000000 N N N N N N UGCard N/A N/A 292.27000000 PA USD 297.80000000 0.000100977931 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9014.93000000 PA USD 8907.72000000 0.003020426930 Long LON CORP US N 3 2025-03-21 Fixed 26.97000000 N N N N N N UGCard N/A N/A 173.96000000 PA USD 178.47000000 0.000060515552 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 15960.86000000 PA USD 15419.13000000 0.005228313809 Long LON CORP US N 3 2024-09-22 Fixed 20.57000000 N N N N N N UGCard N/A N/A 31.72000000 PA USD 31.91000000 0.000010820032 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1746.22000000 PA USD 1739.05000000 0.000589676533 Long LON CORP US N 3 2024-03-13 Fixed 28.48000000 N N N N N N UGCard N/A N/A 45.40000000 PA USD 45.52000000 0.000015434907 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9929.81000000 PA USD 991.46999999 0.000336187339 Long LON CORP US N 3 2026-08-10 Fixed 25.49000000 N N N N N N UGCard N/A N/A 1443.46000000 PA USD 1486.30000000 0.000503974142 Long LON CORP US N 3 2027-04-13 Fixed 15.99000000 N N N N N N UGCard N/A N/A 196.38000000 PA USD 201.31000000 0.000068260132 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27677.89000000 PA USD 28080.45000000 0.009521510261 Long LON CORP US N 3 2026-12-23 Fixed 10.99000000 N N N N N N UGCard N/A N/A 5236.94000000 PA USD 5343.02000000 0.001811709561 Long LON CORP US N 3 2025-03-23 Fixed 22.95000000 N N N N N N UGCard N/A N/A 169.46000000 PA USD 169.79000000 0.000057572340 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3702.06000000 PA USD 3556.34000000 0.001205882662 Long LON CORP US N 3 2027-03-14 Fixed 28.87000000 N N N N N N Upstart Network, Inc. N/A N/A 1129.31000000 PA USD 19.75000000 0.000006696823 Long LON CORP US N 3 2024-11-10 Fixed 23.42000000 N N N N N N UGCard N/A N/A 477.31000000 PA USD 478.48000000 0.000162242849 Long LON CORP US N 3 2025-03-09 Fixed 29.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8919.59000000 PA USD 8747.43000000 0.002966075846 Long LON CORP US N 3 2027-04-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 108.37000000 PA USD 111.19000000 0.000037702270 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.43000000 PA USD 23.94000000 0.000008117567 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4818.38000000 PA USD 4739.51000000 0.001607071578 Long LON CORP US N 3 2025-04-10 Fixed 15.00000000 N N N N N N UGCard N/A N/A 88.20000000 PA USD 89.82000000 0.000030456137 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16987.20000000 PA USD 16852.33000000 0.005714282820 Long LON CORP US N 3 2027-03-28 Fixed 20.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29548.55000000 PA USD 29970.26000000 0.010162306449 Long LON CORP US N 3 2026-05-01 Fixed 12.74000000 N N N N N N UGCard N/A N/A 480.90000000 PA USD 493.59000000 0.000167366343 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 11.02000000 PA USD 11.15000000 0.000003780738 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Osmosis Buyer Ltd. N/A 00132UAG9 1071428.56000000 PA USD 979017.85000000 0.331965068403 Long LON CORP GB N 2 2028-07-31 Variable 4.83790000 N N N N N N LendingClub Corp. N/A N/A 12984.30000000 PA USD 11609.51000000 0.003936549043 Long LON CORP US N 3 2024-04-01 Fixed 17.19000000 N N N N N N UGCard N/A N/A 1511.05000000 PA USD 1550.45000000 0.000525726104 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8255.85000000 PA USD 8152.71000000 0.002764418373 Long LON CORP US N 3 2026-11-10 Fixed 14.88000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29195.36000000 PA USD 29581.02000000 0.010030323070 Long LON CORP US N 3 2027-05-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 349.58000000 PA USD 358.15000000 0.000121441390 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3.15000000 PA USD 3.13000000 0.000001061319 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4836.24000000 PA USD 4797.81000000 0.001626839924 Long LON CORP US N 3 2027-03-14 Fixed 16.35000000 N N N N N N UGCard N/A N/A 80.14000000 PA USD 81.71000000 0.000027706201 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9921.32000000 PA USD 10111.89000000 0.003428736519 Long LON CORP US N 3 2027-06-27 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10479.06000000 PA USD 10703.76000000 0.003629427615 Long LON CORP US N 3 2027-06-21 Fixed 18.49000000 N N N N N N UGCard N/A N/A 15.12000000 PA USD 15.12000000 0.000005126884 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10073.30000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-17 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3147.67000000 PA USD 935.48999999 0.000317205658 Long LON CORP US N 3 2026-10-21 Fixed 30.91000000 N N N N N N UGCard N/A N/A 90.74000000 PA USD 90.78000000 0.000030781654 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 7473.06000000 PA USD 7284.59000000 0.002470056513 Long LON CORP US N 3 2023-12-31 Fixed 10.33000000 N N N N N N Upstart Network, Inc. N/A N/A 863.57000000 PA USD 852.96000000 0.000289221411 Long LON CORP US N 3 2027-03-14 Fixed 24.97000000 N N N N N N UGCard N/A N/A 1650.22000000 PA USD 1683.92000000 0.000570983070 Long LON CORP US N 3 2025-04-05 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4580.94000000 PA USD 4544.97000000 0.001541107015 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N UGCard N/A N/A 1624.13000000 PA USD 1664.65000000 0.000564449004 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1678.96000000 PA USD 1685.91000000 0.000571657838 Long LON CORP US N 3 2025-03-10 Fixed 29.47000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -526000.00000000 PA USD -526000.00000000 -0.17835591657 Short RA CORP US N 2 Reverse repurchase N 1.40000000 2022-07-08 800000.00000000 USD 591800.00000000 USD CDS N N N UGCard N/A N/A 20.72000000 PA USD 20.96000000 0.000007107110 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.97000000 PA USD 20.13000000 0.000006825674 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.22000000 PA USD 108.87000000 0.000036915605 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.11000000 PA USD 29.25000000 0.000009918080 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 16465.15000000 PA USD 16335.49000000 0.005539032873 Long LON CORP US N 3 2027-03-14 Fixed 17.80000000 N N N N N N UGCard N/A N/A 49.57000000 PA USD 49.86000000 0.000016906513 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 768.74000000 PA USD 781.33000000 0.000264933133 Long LON CORP US N 3 2024-04-05 Fixed 25.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25000.00000000 PA USD 25285.90000000 0.008573935115 Long LON CORP US N 3 2027-07-04 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7336.37000000 PA USD 7422.23000000 0.002516727442 Long LON CORP US N 3 2026-05-09 Fixed 20.99000000 N N N N N N Prosper Funding LLC N/A N/A 3188.56000000 PA USD 3114.60000000 0.001056097600 Long LON CORP US N 3 2025-03-22 Fixed 16.39000000 N N N N N N UGCard N/A N/A 1174.92000000 PA USD 1204.55000000 0.000408438439 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 25695.15000000 PA USD 25459.44000000 0.008632779005 Long LON CORP US N 3 2027-02-18 Fixed 17.61000000 N N N N N N UGCard N/A N/A 16.65000000 PA USD 16.86000000 0.000005716883 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Dryden 42 Senior Loan Fund 549300GTVIVSKVBYOB52 26244YAQ9 2400000.00000000 PA USD 2278462.35000000 0.772580305733 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 3.09429000 N N N N N N UGCard N/A N/A 9.53000000 PA USD 9.51000000 0.000003224647 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.60000000 PA USD 33.91000000 0.000011498192 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 430.35000000 PA USD 440.14000000 0.000149242534 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 37.09000000 PA USD 37.27000000 0.000012637500 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15598.40000000 PA USD 15403.65000000 0.005223064856 Long LON CORP US N 3 2025-02-18 Fixed 26.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5641.95000000 PA USD 5718.65000000 0.001939078065 Long LON CORP US N 3 2023-12-23 Fixed 5.99000000 N N N N N N UGCard N/A N/A 52.16000000 PA USD 52.79000000 0.000017900016 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6964.09000000 PA USD 6926.59000000 0.002348665985 Long LON CORP US N 3 2025-01-21 Fixed 5.21000000 N N N N N N UGCard N/A N/A 135.96000000 PA USD 137.21000000 0.000046525124 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.99000000 PA USD 23.13000000 0.000007842913 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 7507.19000000 PA USD 7301.51000000 0.002475793742 Long LON CORP US N 3 2025-03-23 Fixed 21.50000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1696480.00000000 PA USD -1696480.00000000 -0.57524191131 Short RA CORP US N 2 Reverse repurchase N 2.00000000 2022-07-08 2300000.00000000 USD 2014425.64000000 USD ABS N N N Prosper Funding LLC N/A N/A 2823.23000000 PA USD 2757.35000000 0.000934961381 Long LON CORP US N 3 2025-03-23 Fixed 23.40000000 N N N N N N Upstart Network, Inc. N/A N/A 2204.43000000 PA USD 2180.18000000 0.000739254757 Long LON CORP US N 3 2027-03-14 Fixed 29.80000000 N N N N N N UGCard N/A N/A 295.36000000 PA USD 302.46000000 0.000102558042 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 9721.96000000 PA USD 9628.22000000 0.003264733846 Long LON CORP US N 3 2027-03-14 Fixed 22.13000000 N N N N N N UGCard N/A N/A 94.16000000 PA USD 95.99000000 0.000032548259 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 4709.98000000 PA USD 4597.02000000 0.001558756113 Long LON CORP US N 3 2025-03-22 Fixed 24.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33092.02000000 PA USD 33113.33000000 0.011228057648 Long LON CORP US N 3 2027-05-01 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2317.44000000 PA USD 2296.44000000 0.000778676161 Long LON CORP US N 3 2027-03-14 Fixed 25.51000000 N N N N N N UGCard N/A N/A 2589.72000000 PA USD 2651.71000000 0.000899141002 Long LON CORP US N 3 2025-04-15 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3896.21000000 PA USD 3859.08000000 0.001308535647 Long LON CORP US N 3 2027-03-14 Fixed 24.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1370.48000000 PA USD 1361.97000000 0.000461816364 Long LON CORP US N 3 2026-11-24 Fixed 13.10000000 N N N N N N Upstart Network, Inc. N/A N/A 4153.90000000 PA USD 4132.98000000 0.001401409574 Long LON CORP US N 3 2027-03-14 Fixed 15.01000000 N N N N N N Prosper Funding LLC N/A N/A 9574.25000000 PA USD 9344.63000000 0.003168574237 Long LON CORP US N 3 2025-04-06 Fixed 17.96000000 N N N N N N UGCard N/A N/A 287.22000000 PA USD 291.33000000 0.000098784085 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.40000000 PA USD 10.40000000 0.000003526428 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11582.70000000 PA USD 11441.10000000 0.003879444633 Long LON CORP US N 3 2025-01-21 Fixed 23.65000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390HWR2 8354.72800000 PA USD 8298.38000000 0.002813812112 Long ABS-MBS USGSE US N 2 2032-06-01 Variable 2.66500080 N N N N N N UGCard N/A N/A 378.89000000 PA USD 386.61000000 0.000131091598 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19756.02000000 PA USD 19653.55000000 0.006664119627 Long LON CORP US N 3 2027-04-04 Fixed 20.99000000 N N N N N N UGCard N/A N/A 223.21000000 PA USD 227.66000000 0.000077194882 Long LON CORP US N 3 2024-03-09 Fixed 17.49000000 N N N N N N LendingClub Corp. N/A N/A 10515.89000000 PA USD 9190.57000000 0.003116335620 Long LON CORP US N 3 2025-02-18 Fixed 5.00000000 N N N N N N Prosper Funding LLC N/A N/A 2000.00000000 PA USD 1986.76000000 0.000673669963 Long LON CORP US N 3 2025-04-12 Fixed 13.90000000 N N N N N N Prosper Funding LLC N/A N/A 9021.32000000 PA USD 8602.75000000 0.002917017797 Long LON CORP US N 3 2026-09-21 Fixed 18.78000000 N N N N N N UGCard N/A N/A 346.00000000 PA USD 354.02000000 0.000120040991 Long LON CORP US N 3 2024-04-06 Fixed 15.47000000 N N N N N N Upstart Network, Inc. N/A N/A 8597.08000000 PA USD 8533.38000000 0.002893495839 Long LON CORP US N 3 2024-12-16 Fixed 13.43000000 N N N N N N UGCard N/A N/A 700.77000000 PA USD 714.06000000 0.000242123242 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 379.21000000 PA USD 382.47000000 0.000129687808 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 267.38000000 PA USD 272.70000000 0.000092467031 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.59000000 PA USD 146.73000000 0.000049753162 Long LON CORP US N 3 2025-04-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 40.31000000 PA USD 40.75000000 0.000013817497 Long LON CORP US N 3 2025-03-14 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2436.96000000 PA USD 2417.84000000 0.000819840435 Long LON CORP US N 3 2027-03-14 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 5794.61000000 PA USD 5501.81000000 0.001865552025 Long LON CORP US N 3 2026-12-17 Fixed 26.40000000 N N N N N N UGCard N/A N/A 142.45000000 PA USD 143.85000000 0.000048776613 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 199.54000000 PA USD 205.08000000 0.000069538462 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 519.80000000 PA USD 530.85000000 0.000180000453 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N MH Sub I LLC / Micro Holding Corp. N/A 45567YAL9 920510.65000000 PA USD 869192.18000000 0.294725414341 Long LON CORP US N 2 2024-09-13 Variable 5.41614000 N N N N N N UGCard N/A N/A 1621.83000000 PA USD 1651.03000000 0.000559830739 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 638.58000000 PA USD 654.10000000 0.000221792024 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Acrisure LLC N/A 00488PAP0 173951.05000000 PA USD 164674.24000000 0.055837690135 Long LON CORP US N 2 2027-02-15 Variable 5.91614000 N N N N N N Upstart Network, Inc. N/A N/A 9156.31000000 PA USD 9109.10000000 0.003088710797 Long LON CORP US N 3 2027-03-14 Fixed 12.69000000 N N N N N N Upstart Network, Inc. N/A N/A 23526.44000000 PA USD 23311.56000000 0.007904476522 Long LON CORP US N 3 2025-03-14 Fixed 23.38000000 N N N N N N Upstart Network, Inc. N/A N/A 28812.07000000 PA USD 28701.51000000 0.009732099093 Long LON CORP US N 3 2027-03-14 Fixed 9.82000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17569.40000000 PA USD 17744.65000000 0.006016850408 Long LON CORP US N 3 2027-04-23 Fixed 20.49000000 N N N N N N UGCard N/A N/A 241.34000000 PA USD 240.90000000 0.000081684297 Long LON CORP US N 3 2024-03-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11888.62000000 PA USD 11785.37000000 0.003996179597 Long LON CORP US N 3 2027-02-18 Fixed 20.04000000 N N N N N N Upstart Network, Inc. N/A N/A 2560.23000000 PA USD 2528.19000000 0.000857257879 Long LON CORP US N 3 2025-04-11 Fixed 14.75000000 N N N N N N UGCard N/A N/A 10.57000000 PA USD 10.69000000 0.000003624761 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10338.49000000 PA USD 10286.43000000 0.003487919488 Long LON CORP US N 3 2027-03-14 Fixed 14.77000000 N N N N N N Upstart Network, Inc. N/A N/A 5223.67000000 PA USD 5182.19000000 0.001757175375 Long LON CORP US N 3 2027-03-14 Fixed 16.46000000 N N N N N N UGCard N/A N/A 223.78000000 PA USD 228.47000000 0.000077469536 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 224.41000000 PA USD 226.28000000 0.000076726952 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.12000000 PA USD 91.33000000 0.000030968148 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1315.05000000 PA USD 1335.13000000 0.000452715465 Long LON CORP US N 3 2025-04-20 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2428.69000000 PA USD 2403.45000000 0.000814961079 Long LON CORP US N 3 2025-03-14 Fixed 21.93000000 N N N N N N Upstart Network, Inc. N/A N/A 7718.13000000 PA USD 7648.11000000 0.002593318762 Long LON CORP US N 3 2027-03-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 133.58000000 PA USD 135.83000000 0.000046057194 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 285.73000000 PA USD 286.25000000 0.000097061561 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1844.90000000 PA USD 1829.98000000 0.000620509049 Long LON CORP US N 3 2024-11-24 Fixed 14.96000000 N N N N N N UGCard N/A N/A 953.19000000 PA USD 971.29000000 0.000329344711 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.49000000 PA USD 83.35000000 0.000028262292 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40000.00000000 PA USD 40796.66000000 0.013833318797 Long LON CORP US N 3 2027-07-08 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10175.22000000 PA USD 10055.81000000 0.003409720930 Long LON CORP US N 3 2024-10-21 Fixed 30.31000000 N N N N N N Upstart Network, Inc. N/A N/A 4295.15000000 PA USD 4261.82000000 0.001445096601 Long LON CORP US N 3 2027-03-14 Fixed 27.35000000 N N N N N N Prosper Funding LLC N/A N/A 9794.41000000 PA USD 9647.68000000 0.003271332336 Long LON CORP US N 3 2025-04-06 Fixed 12.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3188.40000000 PA USD 3172.37000000 0.001075686233 Long LON CORP US N 3 2027-03-14 Fixed 15.18000000 N N N N N N UGCard N/A N/A 78.53000000 PA USD 79.95000000 0.000027109421 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 475.30000000 PA USD 481.46000000 0.000163253307 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.36000000 PA USD 38.55000000 0.000013071522 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.50000000 PA USD 83.99000000 0.000028479303 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.94000000 PA USD 10.74000000 0.000003641715 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9465.40000000 PA USD 9037.25000000 0.003064347922 Long LON CORP US N 3 2027-01-13 Fixed 18.48000000 N N N N N N UGCard N/A N/A 2574.18000000 PA USD 2595.28000000 0.000880006736 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1.13000000 PA USD 1.12000000 0.000000379769 Long LON CORP US N 3 2027-07-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6147.11000000 PA USD 6072.83000000 0.002059173309 Long LON CORP US N 3 2025-05-17 Fixed 20.12000000 N N N N N N UGCard N/A N/A 919.31000000 PA USD 941.67000000 0.000319301171 Long LON CORP US N 3 2025-04-10 Fixed 15.97000000 N N N N N N Prosper Funding LLC N/A N/A 18407.65000000 PA USD 17647.53000000 0.005983918989 Long LON CORP US N 3 2026-11-20 Fixed 14.20000000 N N N N N N UGCard N/A N/A 389.30000000 PA USD 397.49000000 0.000134780785 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2876.35000000 PA USD 2911.46000000 0.000987216952 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1946.39000000 PA USD 2000.96000000 0.000678484895 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11383.84000000 PA USD 11557.83000000 0.003919025405 Long LON CORP US N 3 2025-04-12 Fixed 15.49000000 N N N N N N UGCard N/A N/A 244.63000000 PA USD 250.38000000 0.000084898772 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7766.45000000 PA USD 7720.62000000 0.002617905430 Long LON CORP US N 3 2025-02-15 Fixed 15.99000000 N N N N N N UGCard N/A N/A 8.58000000 PA USD 8.80000000 0.000002983901 Long LON CORP US N 3 2025-04-02 Fixed 14.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38443.57000000 PA USD 39033.50000000 0.013235467052 Long LON CORP US N 3 2027-04-10 Fixed 8.99000000 N N N N N N UGCard N/A N/A 63.75000000 PA USD 64.97000000 0.000022030007 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13834.05000000 PA USD 13469.17000000 0.004567121978 Long LON CORP US N 3 2026-12-17 Fixed 10.80000000 N N N N N N Upstart Network, Inc. N/A N/A 2771.58000000 PA USD 2760.12000000 0.000935900632 Long LON CORP US N 3 2025-03-14 Fixed 6.35000000 N N N N N N UGCard N/A N/A 120.06000000 PA USD 123.14000000 0.000041754272 Long LON CORP US N 3 2024-04-05 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 4760.89000000 PA USD 4710.67000000 0.001597292520 Long LON CORP US N 3 2027-01-21 Fixed 20.97000000 N N N N N N Prosper Funding LLC N/A N/A 33120.03000000 PA USD 32437.31000000 0.010998832996 Long LON CORP US N 3 2027-02-16 Fixed 9.27000000 N N N N N N LendingClub Corp. N/A N/A 4382.18000000 PA USD 4234.47000000 0.001435822771 Long LON CORP US N 3 2024-03-13 Fixed 14.74000000 N N N N N N UGCard N/A N/A 474.07000000 PA USD 487.26000000 0.000165219969 Long LON CORP US N 3 2025-04-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1430.20000000 PA USD 1467.34000000 0.000497545191 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48468.24000000 PA USD 48775.03000000 0.016538622018 Long LON CORP US N 3 2027-04-10 Fixed 18.74000000 N N N N N N UGCard N/A N/A 1430.33000000 PA USD 1410.18000000 0.000478163396 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.02000000 PA USD 228.77000000 0.000077571260 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 522.07000000 PA USD 534.17000000 0.000181126197 Long LON CORP US N 3 2024-04-05 Fixed 15.47000000 N N N N N N UGCard N/A N/A 82.36000000 PA USD 83.54000000 0.000028326717 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 677.32000000 PA USD 692.79000000 0.000234911017 Long LON CORP US N 3 2024-03-21 Fixed 15.49000000 N N N N N N UGCard N/A N/A 221.76000000 PA USD 227.04000000 0.000076984652 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. N/A 67421QAA0 500000.00000000 PA USD 465315.00000000 0.157778865629 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N UGCard N/A N/A 6512.25000000 PA USD 6653.68000000 0.002256127747 Long LON CORP US N 3 2025-03-04 Fixed 17.99000000 N N N N N N UGCard N/A N/A 67.02000000 PA USD 68.33000000 0.000023169315 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 325.50000000 PA USD 333.21000000 0.000112984743 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.90000000 PA USD 5.93000000 0.000002010742 Long LON CORP US N 3 2024-03-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 344.76000000 PA USD 345.81000000 0.000117257147 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.09000000 PA USD 51.90000000 0.000017598235 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18623.46000000 PA USD 18536.40000000 0.006285316752 Long LON CORP US N 3 2026-11-24 Fixed 22.25000000 N N N N N N UGCard N/A N/A 229.22000000 PA USD 235.70000000 0.000079921082 Long LON CORP US N 3 2025-04-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 74.52000000 PA USD 74.68000000 0.000025322471 Long LON CORP US N 3 2025-03-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 264.54000000 PA USD 271.88000000 0.000092188985 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2746.08000000 PA USD 2708.16000000 0.000918282051 Long LON CORP US N 3 2025-03-14 Fixed 23.25000000 N N N N N N UGCard N/A N/A 184.07000000 PA USD 188.94000000 0.000064065716 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 218.51000000 PA USD 47.75000000 0.000016191055 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 34379.92000000 PA USD 33885.97000000 0.011490044179 Long LON CORP US N 3 2027-04-05 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9292.05000000 PA USD 666.50000000 0.000225996612 Long LON CORP US N 3 2026-11-10 Fixed 18.90000000 N N N N N N UGCard N/A N/A 758.26000000 PA USD 776.44000000 0.000263275033 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.45000000 PA USD 117.03000000 0.000039682496 Long LON CORP US N 3 2024-03-03 Fixed 16.49000000 N N N N N N UGCard N/A N/A 93.45000000 PA USD 95.70000000 0.000032449926 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1071.17000000 PA USD 1061.98000000 0.000360095848 Long LON CORP US N 3 2027-03-14 Fixed 31.08000000 N N N N N N Upstart Network, Inc. N/A N/A 2879.71000000 PA USD 207.95000000 0.000070511621 Long LON CORP US N 3 2024-11-24 Fixed 21.83000000 N N N N N N Upstart Network, Inc. N/A N/A 2491.88000000 PA USD 730.73000000 0.000247775701 Long LON CORP US N 3 2027-03-14 Fixed 30.99000000 N N N N N N UGCard N/A N/A 397.77000000 PA USD -11.33000000 -0.00000384177 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10782.77000000 PA USD 10656.59000000 0.003613433226 Long LON CORP US N 3 2026-11-10 Fixed 27.81000000 N N N N N N Upstart Network, Inc. N/A N/A 4117.43000000 PA USD 4096.80000000 0.001389141671 Long LON CORP US N 3 2026-12-17 Fixed 7.21000000 N N N N N N UGCard N/A N/A 793.03000000 PA USD 802.99000000 0.000272277599 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3620.87000000 PA USD 3593.35000000 0.001218432001 Long LON CORP US N 3 2027-03-14 Fixed 30.91000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11866.95000000 PA USD 12089.81000000 0.004099409018 Long LON CORP US N 3 2027-06-25 Fixed 13.74000000 N N N N N N UGCard N/A N/A 51.49000000 PA USD 52.33000000 0.000017744040 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1445.51000000 PA USD 1465.72000000 0.000496995882 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34059.33000000 PA USD 34526.77000000 0.011707326444 Long LON CORP US N 3 2027-04-06 Fixed 11.34000000 N N N N N N UGCard N/A N/A 165.05000000 PA USD 168.68000000 0.000057195961 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 115.13000000 PA USD 116.27000000 0.000039424795 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 49.51000000 PA USD 50.03000000 0.000016964156 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.96000000 PA USD 70.49000000 0.000023901727 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13678.72000000 PA USD 13476.40000000 0.004569573524 Long LON CORP US N 3 2027-04-07 Fixed 14.53000000 N N N N N N LendingClub Corp. N/A N/A 214.96000000 PA USD 40.85000000 0.000013851405 Long LON CORP US N 3 2023-03-15 Fixed 17.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3420.64000000 PA USD 3388.79000000 0.001149069860 Long LON CORP US N 3 2027-03-14 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5524.48000000 PA USD 5484.17000000 0.001859570659 Long LON CORP US N 3 2024-12-16 Fixed 8.28000000 N N N N N N Upstart Network, Inc. N/A N/A 876.06000000 PA USD 866.31000000 0.000293748125 Long LON CORP US N 3 2026-12-16 Fixed 29.23000000 N N N N N N Upstart Network, Inc. N/A N/A 6848.36000000 PA USD 6820.60000000 0.002312726928 Long LON CORP US N 3 2027-04-11 Fixed 16.64000000 N N N N N N UGCard N/A N/A 0.24999999 PA USD 0.24999999 0.000000084769 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5719.13000000 PA USD 5674.35000000 0.001924056835 Long LON CORP US N 3 2027-03-14 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 2648.59000000 PA USD 2628.94000000 0.000891420158 Long LON CORP US N 3 2027-03-14 Fixed 31.09000000 N N N N N N UGCard N/A N/A 9.81000000 PA USD 5.88000000 0.000001993788 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14327.35000000 PA USD 14214.83000000 0.004819960139 Long LON CORP US N 3 2027-03-14 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 7323.22000000 PA USD 7292.66000000 0.002472792887 Long LON CORP US N 3 2027-04-11 Fixed 13.53000000 N N N N N N UGCard N/A N/A 1992.54000000 PA USD 2037.70000000 0.000690942682 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18556.31000000 PA USD 18697.14000000 0.006339820422 Long LON CORP US N 3 2027-05-13 Fixed 19.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20194.80000000 PA USD 20184.38000000 0.006844113299 Long LON CORP US N 3 2025-03-28 Fixed 16.19000000 N N N N N N UGCard N/A N/A 99.58000000 PA USD 13.04000000 0.000004421599 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6095.50000000 PA USD 6048.17000000 0.002050811604 Long LON CORP US N 3 2027-04-11 Fixed 25.51000000 N N N N N N UGCard N/A N/A 145.88000000 PA USD 144.68000000 0.000049058049 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2064.64000000 PA USD 1960.61000000 0.000664803029 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N UGCard N/A N/A 237.69000000 PA USD 243.82000000 0.000082674409 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.99999999 PA USD 56.71000000 0.000019229209 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 334.14000000 PA USD 342.60000000 0.000116168701 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38200.91000000 PA USD 38835.43000000 0.013168305538 Long LON CORP US N 3 2025-04-30 Fixed 9.49000000 N N N N N N UGCard N/A N/A 2659.07000000 PA USD 2672.88000000 0.000906319319 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10464.28000000 PA USD 10673.47000000 0.003619156891 Long LON CORP US N 3 2024-04-16 Fixed 15.49000000 N N N N N N UGCard N/A N/A 132.41000000 PA USD 135.70000000 0.000046013113 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.04000000 PA USD 70.79000000 0.000024003451 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1915.55000000 PA USD 1941.92000000 0.000658465630 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 191.71000000 PA USD 196.02000000 0.000066466400 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 862.09000000 PA USD 879.06000000 0.000298071391 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2524.68000000 PA USD 2588.96000000 0.000877863752 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.18000000 PA USD 0.18000000 0.000000061034 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23328.52000000 PA USD 23672.87000000 0.008026989404 Long LON CORP US N 3 2027-04-10 Fixed 16.49000000 N N N N N N UGCard N/A N/A 175.56000000 PA USD 179.01000000 0.000060698655 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 20.66000000 PA USD 9.04000000 0.000003065280 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 25360.64000000 PA USD 25030.17000000 0.008487222266 Long LON CORP US N 3 2026-12-17 Fixed 20.65000000 N N N N N N UGCard N/A N/A 4806.27000000 PA USD 4908.74000000 0.001664454034 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 107.41000000 PA USD 106.69000000 0.000036176412 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.17000000 PA USD 23.78000000 0.000008063315 Long LON CORP US N 3 2024-04-02 Fixed 20.47000000 N N N N N N UGCard N/A N/A 953.39000000 PA USD 979.93000000 0.000332274359 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 34.87000000 PA USD 35.78000000 0.000012132271 Long LON CORP US N 3 2024-04-01 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 876.91000000 PA USD 864.86000000 0.000293256460 Long LON CORP US N 3 2024-12-17 Fixed 23.15000000 N N N N N N UGCard N/A N/A 1136.87000000 PA USD 1162.97000000 0.000394339506 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 14.19000000 PA USD 14.15000000 0.000004797977 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15954.55000000 PA USD 15746.29000000 0.005339247120 Long LON CORP US N 3 2026-12-17 Fixed 20.17000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 67.82000000 0.000022996384 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.26000000 PA USD 33.10000000 0.000011223537 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 597.22000000 PA USD 610.48000000 0.000207001368 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.89000000 PA USD 172.91000000 0.000058630269 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7245.20000000 PA USD 7200.58000000 0.002441570429 Long LON CORP US N 3 2025-04-11 Fixed 12.38000000 N N N N N N Upstart Network, Inc. N/A N/A 4900.00000000 PA USD 344.90000000 0.000116948584 Long LON CORP US N 3 2027-01-21 Fixed 27.24000000 N N N N N N Upstart Network, Inc. N/A N/A 46413.65000000 PA USD 46180.92000000 0.015659012005 Long LON CORP US N 3 2025-03-14 Fixed 10.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19148.77000000 PA USD 19280.68000000 0.006537686984 Long LON CORP US N 3 2025-05-01 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1136.11000000 PA USD 1122.38000000 0.000380576261 Long LON CORP US N 3 2027-03-14 Fixed 25.37000000 N N N N N N UGCard N/A N/A 1681.63000000 PA USD 1724.43000000 0.000584719188 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4642.82000000 PA USD 4606.92000000 0.001562113002 Long LON CORP US N 3 2026-09-16 Fixed 29.06000000 N N N N N N UGCard N/A N/A 212.33000000 PA USD 214.16000000 0.000072617306 Long LON CORP US N 3 2024-03-12 Fixed 25.45000000 N N N N N N UGCard N/A N/A 73.10000000 PA USD 74.86000000 0.000025383505 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5047.41000000 PA USD 5026.78000000 0.001704479000 Long LON CORP US N 3 2025-04-11 Fixed 10.52000000 N N N N N N UGCard N/A N/A 170.31000000 PA USD 170.79000000 0.000057911420 Long LON CORP US N 3 2025-03-09 Fixed 29.47000000 N N N N N N Prosper Funding LLC N/A N/A 10183.13000000 PA USD 9886.26000000 0.003352229969 Long LON CORP US N 3 2024-09-27 Fixed 12.40000000 N N N N N N UGCard N/A N/A 522.11000000 PA USD 526.49000000 0.000178522065 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 555.55000000 PA USD 569.50000000 0.000193105883 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.20000000 PA USD 27.44000000 0.000009304346 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17530.97000000 PA USD 17392.55000000 0.005897460450 Long LON CORP US N 3 2027-03-14 Fixed 24.36000000 N N N N N N UGCard N/A N/A 280.04000000 PA USD 204.63000000 0.000069385876 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 317.24000000 PA USD 325.83000000 0.000110482335 Long LON CORP US N 3 2024-04-18 Fixed 17.47000000 N N N N N N UGCard N/A N/A 119.99000000 PA USD 122.92000000 0.000041679675 Long LON CORP US N 3 2024-04-02 Fixed 23.45000000 N N N N N N UGCard N/A N/A 58.70000000 PA USD 59.85000000 0.000020293919 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.77000000 PA USD 89.98000000 0.000030510390 Long LON CORP US N 3 2024-04-09 Fixed 17.49000000 N N N N N N UGCard N/A N/A 518.48000000 PA USD 525.65000000 0.000178237238 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.66000000 PA USD 73.56000000 0.000024942701 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 202.46000000 PA USD 206.49000000 0.000070016565 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N Prosper Funding LLC N/A N/A 4648.36000000 PA USD 4593.85000000 0.001557681230 Long LON CORP US N 3 2025-03-23 Fixed 11.79000000 N N N N N N UGCard N/A N/A 352.25000000 PA USD 360.94000000 0.000122387423 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19713.58000000 PA USD 19903.91000000 0.006749011618 Long LON CORP US N 3 2027-04-10 Fixed 19.49000000 N N N N N N UGCard N/A N/A 8.71000000 PA USD 8.70000000 0.000002949993 Long LON CORP US N 3 2025-02-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 137.43000000 PA USD 140.70000000 0.000047708512 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33413.57000000 PA USD 32923.81000000 0.011163795265 Long LON CORP US N 3 2027-04-04 Fixed 23.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12896.61000000 PA USD 13035.14000000 0.004419951221 Long LON CORP US N 3 2025-02-01 Fixed 15.49000000 N N N N N N UGCard N/A N/A 952.59000000 PA USD 974.23000000 0.000330341605 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48888.84000000 PA USD 49388.14000000 0.016746515166 Long LON CORP US N 3 2025-06-08 Fixed 16.74000000 N N N N N N UGCard N/A N/A 688.52000000 PA USD 701.83000000 0.000237976298 Long LON CORP US N 3 2025-02-23 Fixed 22.97000000 N N N N N N UGCard N/A N/A 115.54000000 PA USD 114.27000000 0.000038746636 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 27341.77000000 PA USD 27169.79000000 0.009212723951 Long LON CORP US N 3 2026-11-24 Fixed 12.01000000 N N N N N N UGCard N/A N/A 92.26000000 PA USD 94.03000000 0.000031883663 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 15873.54000000 PA USD 15488.27000000 0.005251757779 Long LON CORP US N 3 2027-01-14 Fixed 9.81000000 N N N N N N Upstart Network, Inc. N/A N/A 3485.60000000 PA USD 3465.27000000 0.001175002674 Long LON CORP US N 3 2025-01-21 Fixed 5.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7580.45000000 PA USD 7544.90000000 0.002558322347 Long LON CORP US N 3 2027-03-14 Fixed 21.71000000 N N N N N N Prosper Funding LLC N/A N/A 15519.02000000 PA USD 15162.44000000 0.005141275444 Long LON CORP US N 3 2027-04-06 Fixed 13.30000000 N N N N N N UGCard N/A N/A 9631.00000000 PA USD 9908.30000000 0.003359703285 Long LON CORP US N 3 2025-04-09 Fixed 15.97000000 N N N N N N UGCard N/A N/A 27.98000000 PA USD 28.37000000 0.000009619690 Long LON CORP US N 3 2025-02-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 215.15000000 PA USD 220.89000000 0.000074899312 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39070.07000000 PA USD 39826.09000000 0.013504218223 Long LON CORP US N 3 2027-05-24 Fixed 9.34000000 N N N N N N UGCard N/A N/A 1437.22000000 PA USD 1475.92000000 0.000500454495 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 179.31000000 PA USD 183.78000000 0.000062316065 Long LON CORP US N 3 2025-04-05 Fixed 17.97000000 N N N N N N UGCard N/A N/A 116.77000000 PA USD 120.29000000 0.000040787895 Long LON CORP US N 3 2024-03-30 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5691.33000000 PA USD 5626.73000000 0.001907909860 Long LON CORP US N 3 2027-01-21 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 13690.22000000 PA USD 13533.22000000 0.004588840032 Long LON CORP US N 3 2025-03-24 Fixed 13.36000000 N N N N N N UGCard N/A N/A 229.47000000 PA USD 233.51000000 0.000079178498 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3068.69000000 PA USD 3050.38000000 0.001034321902 Long LON CORP US N 3 2025-03-14 Fixed 12.01000000 N N N N N N UGCard N/A N/A 4.04000000 PA USD 4.04000000 0.000001369881 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 778.20000000 PA USD 786.57000000 0.000266709911 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 49.81000000 PA USD 50.39000000 0.000017086225 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.88000000 PA USD 178.51000000 0.000060529115 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.03000000 PA USD 20.15000000 0.000006832455 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1348.44000000 PA USD 1281.42000000 0.000434503495 Long LON CORP US N 3 2027-01-21 Fixed 24.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30434.98000000 PA USD 30352.34000000 0.010291862016 Long LON CORP US N 3 2027-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5986.64000000 PA USD 5957.28000000 0.002019992651 Long LON CORP US N 3 2026-12-16 Fixed 10.15000000 N N N N N N Upstart Network, Inc. N/A N/A 8478.42000000 PA USD 8364.90000000 0.002836367693 Long LON CORP US N 3 2025-01-21 Fixed 22.45000000 N N N N N N UGCard N/A N/A 95.74000000 PA USD 68.03000000 0.000023067591 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 10.90000000 PA USD 10.89000000 0.000003692577 Long LON CORP US N 3 2024-03-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 305.76000000 PA USD 303.82000000 0.000103019191 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.27000000 PA USD 104.28000000 0.000035359230 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5401.11000000 PA USD 5353.91000000 0.001815402139 Long LON CORP US N 3 2027-04-11 Fixed 23.29000000 N N N N N N UGCard N/A N/A 307.79000000 PA USD 309.06000000 0.000104795968 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 375.78000000 PA USD 386.18000000 0.000130945794 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 32393.16000000 PA USD 32047.88000000 0.010866785193 Long LON CORP US N 3 2027-02-18 Fixed 25.32000000 N N N N N N UGCard N/A N/A 97.53000000 PA USD 100.02000000 0.000033914750 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1031.67000000 PA USD 1059.03000000 0.000359095563 Long LON CORP US N 3 2024-03-30 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 4906.59000000 PA USD 4861.24000000 0.001648347748 Long LON CORP US N 3 2025-01-21 Fixed 19.11000000 N N N N N N UGCard N/A N/A 1.15000000 PA USD 1.15000000 0.000000389941 Long LON CORP US N 3 2027-05-09 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 19910.29000000 PA USD 19169.48000000 0.006499981322 Long LON CORP US N 3 2024-12-15 Fixed 16.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17273.11000000 PA USD 17583.36000000 0.005962160245 Long LON CORP US N 3 2027-04-17 Fixed 11.24000000 N N N N N N UGCard N/A N/A 147.59000000 PA USD 149.87000000 0.000050817873 Long LON CORP US N 3 2024-04-13 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2621.54000000 PA USD 2609.69000000 0.000884892874 Long LON CORP US N 3 2026-11-24 Fixed 25.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9055.26000000 PA USD 9091.89000000 0.003082875236 Long LON CORP US N 3 2025-04-17 Fixed 25.49000000 N N N N N N UGCard N/A N/A 19.45000000 PA USD 19.76000000 0.000006700214 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9698.26000000 PA USD 9886.61000000 0.003352348647 Long LON CORP US N 3 2026-05-21 Fixed 11.59000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10949.47000000 PA USD 10848.34000000 0.003678451756 Long LON CORP US N 3 2026-10-19 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16173.66000000 PA USD 16368.57000000 0.005550249629 Long LON CORP US N 3 2027-05-16 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2431.60000000 PA USD 8.22000000 0.000002787235 Long LON CORP US N 3 2026-09-16 Fixed 30.76000000 N N N N N N UGCard N/A N/A 221.34000000 PA USD 225.67000000 0.000076520113 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.81000000 PA USD -3.76000000 -0.00000127493 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4769.33000000 PA USD 4717.84000000 0.001599723721 Long LON CORP US N 3 2025-03-14 Fixed 27.54000000 N N N N N N Upstart Network, Inc. N/A N/A 1011.56000000 PA USD 995.59000000 0.000337584347 Long LON CORP US N 3 2026-11-10 Fixed 31.01000000 N N N N N N Prosper Funding LLC N/A N/A 14788.30000000 PA USD 14547.70000000 0.004932829596 Long LON CORP US N 3 2025-04-07 Fixed 13.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4248.13000000 PA USD 4199.97000000 0.001424124522 Long LON CORP US N 3 2025-03-14 Fixed 26.66000000 N N N N N N UGCard N/A N/A 61.14000000 PA USD -1.86000000 -0.00000063068 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 23877.68000000 PA USD 23352.15000000 0.007918239766 Long LON CORP US N 3 2025-04-11 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5899.35000000 PA USD 5855.68000000 0.001985542155 Long LON CORP US N 3 2027-04-12 Fixed 25.67000000 N N N N N N UGCard N/A N/A 979.10000000 PA USD 1005.41000000 0.000340914110 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8376.63000000 PA USD 8302.80000000 0.002815310844 Long LON CORP US N 3 2024-11-10 Fixed 12.54000000 N N N N N N UGCard N/A N/A 1238.40000000 PA USD 1262.86000000 0.000428210176 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14143.68000000 PA USD 14068.96000000 0.004770498585 Long LON CORP US N 3 2026-10-21 Fixed 6.93000000 N N N N N N Upstart Network, Inc. N/A N/A 7451.01000000 PA USD 7401.52000000 0.002509705101 Long LON CORP US N 3 2027-01-20 Fixed 25.39000000 N N N N N N UGCard N/A N/A 1005.63000000 PA USD 1029.33000000 0.000349024896 Long LON CORP US N 3 2025-04-10 Fixed 15.00000000 N N N N N N LendingClub Corp. N/A N/A 667.46000000 PA USD 662.03000000 0.000224480926 Long LON CORP US N 3 2023-05-22 Fixed 20.00000000 N N N N N N Prosper Funding LLC N/A N/A 5032.90000000 PA USD 4818.09000000 0.001633716460 Long LON CORP US N 3 2024-11-05 Fixed 15.10000000 N N N N N N Upstart Network, Inc. N/A N/A 3367.84000000 PA USD 3350.20000000 0.001135984775 Long LON CORP US N 3 2027-03-14 Fixed 11.09000000 N N N N N N Prosper Funding LLC N/A N/A 5032.24000000 PA USD 4898.56000000 0.001661002202 Long LON CORP US N 3 2026-10-29 Fixed 13.70000000 N N N N N N Prosper Funding LLC N/A N/A 13257.48000000 PA USD 12663.85000000 0.004294054323 Long LON CORP US N 3 2026-08-18 Fixed 16.20000000 N N N N N N Upstart Network, Inc. N/A N/A 4721.87000000 PA USD 4675.74000000 0.001585448466 Long LON CORP US N 3 2027-03-14 Fixed 22.81000000 N N N N N N UGCard N/A N/A 53.35000000 PA USD 54.62000000 0.000018520532 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 9376.33000000 PA USD 9145.70000000 0.003101121114 Long LON CORP US N 3 2027-01-13 Fixed 12.30000000 N N N N N N UGCard N/A N/A 60.57000000 PA USD 61.33000000 0.000020795757 Long LON CORP US N 3 2024-03-11 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 24184.44000000 PA USD 23992.42000000 0.008135342319 Long LON CORP US N 3 2027-03-14 Fixed 16.48000000 N N N N N N UGCard N/A N/A 65.06000000 PA USD 64.75000000 0.000021955409 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8194.55000000 PA USD 7905.48000000 0.002680587702 Long LON CORP US N 3 2024-10-04 Fixed 15.20000000 N N N N N N UGCard N/A N/A 147.93000000 PA USD 148.92000000 0.000050495747 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 210.83000000 PA USD 216.39000000 0.000073373453 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4809.75000000 PA USD 4750.88000000 0.001610926914 Long LON CORP US N 3 2026-09-16 Fixed 26.56000000 N N N N N N UGCard N/A N/A 42.76000000 PA USD 42.85000000 0.000014529564 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 251.52000000 PA USD 255.35000000 0.000086583998 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 506.53000000 PA USD 109.37000000 0.000037085145 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1762.30000000 PA USD 1805.80000000 0.000612310102 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9074.64000000 PA USD 8947.67000000 0.003033973163 Long LON CORP US N 3 2026-12-17 Fixed 17.00000000 N N N N N N UGCard N/A N/A 438.81000000 PA USD 447.87000000 0.000151863620 Long LON CORP US N 3 2024-04-18 Fixed 17.49000000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAN6 132000.00000000 PA USD 139844.76000000 0.047418517771 Long DBT CORP US N 2 2026-07-15 Fixed 8.37500000 N N N N N N Upstart Network, Inc. N/A N/A 15566.85000000 PA USD 15422.17000000 0.005229344612 Long LON CORP US N 3 2025-01-21 Fixed 17.39000000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAM1 300000.00000000 PA USD 281326.50000000 0.095392102213 Long DBT CORP US N 2 2026-05-15 Fixed 3.12500000 N N N N N N Upstart Network, Inc. N/A N/A 4709.52000000 PA USD 4668.78000000 0.001583088471 Long LON CORP US N 3 2026-12-16 Fixed 30.30000000 N N N N N N UGCard N/A N/A 25.10000000 PA USD 25.31000000 0.000008582106 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.46000000 PA USD 38.11000000 0.000012922326 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1443.91000000 PA USD 208.81000000 0.000070803229 Long LON CORP US N 3 2026-11-10 Fixed 31.14000000 N N N N N N UGCard N/A N/A 48.99000000 PA USD 49.73000000 0.000016862432 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 21.69000000 PA USD 21.66000000 0.000007344466 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2401.78000000 PA USD 2469.46000000 0.000837343729 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16773.41000000 PA USD 16884.48000000 0.005725184232 Long LON CORP US N 3 2027-03-11 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1080.22000000 PA USD 1069.00000000 0.000362476187 Long LON CORP US N 3 2027-04-11 Fixed 23.28000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13296.53000000 PA USD 13381.28000000 0.004537320264 Long LON CORP US N 3 2027-05-11 Fixed 18.99000000 N N N N N N UGCard N/A N/A 101.95000000 PA USD 104.84000000 0.000035549114 Long LON CORP US N 3 2025-03-30 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3316.79000000 PA USD 3278.61000000 0.001111710060 Long LON CORP US N 3 2025-03-14 Fixed 18.02000000 N N N N N N UGCard N/A N/A 113.45000000 PA USD 113.76000000 0.000038573705 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8883.03000000 PA USD 8826.98000000 0.002993049635 Long LON CORP US N 3 2026-10-21 Fixed 29.60000000 N N N N N N UGCard N/A N/A 235.00000000 PA USD 30.31000000 0.000010277505 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 115.86000000 PA USD 116.37000000 0.000039458703 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5738.81000000 PA USD 5888.44000000 0.001996650405 Long LON CORP US N 3 2025-04-18 Fixed 15.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31858.94000000 PA USD 30587.59000000 0.010371630513 Long LON CORP US N 3 2027-03-16 Fixed 14.69000000 N N N N N N UGCard N/A N/A 15.36000000 PA USD 15.35000000 0.000005204873 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4093.43000000 PA USD 4037.32000000 0.001368973211 Long LON CORP US N 3 2027-03-21 Fixed 25.99000000 N N N N N N UGCard N/A N/A 71.18000000 PA USD 72.24000000 0.000024495116 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.61000000 PA USD 24.00000000 0.000008137912 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 424.31000000 PA USD 422.63000000 0.000143305249 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.37000000 PA USD 162.58000000 0.000055127575 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.19000000 PA USD 76.36000000 0.000025892125 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 123.86000000 PA USD 127.09000000 0.000043093637 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 488.06000000 PA USD 498.95000000 0.000169183810 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 315.24000000 PA USD 320.90000000 0.000108810672 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 682.15000000 PA USD 697.61000000 0.000236545382 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19440.44000000 PA USD 19727.40000000 0.006689160662 Long LON CORP US N 3 2027-04-10 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14399.15000000 PA USD 14353.00000000 0.004866810780 Long LON CORP US N 3 2027-03-14 Fixed 8.84000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAD7 200000.00000000 PA USD 161849.00000000 0.054879708634 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Prosper Funding LLC N/A N/A 9362.81000000 PA USD 8915.55000000 0.003023081923 Long LON CORP US N 3 2026-12-14 Fixed 18.78000000 N N N N N N UGCard N/A N/A 89.65000000 PA USD 90.98000000 0.000030849470 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.64000000 PA USD 232.52000000 0.000078842809 Long LON CORP US N 3 2025-04-16 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 15316.61000000 PA USD 4101.93000000 0.001390881149 Long LON CORP US N 3 2026-11-10 Fixed 17.67000000 N N N N N N Upstart Network, Inc. N/A N/A 8719.30000000 PA USD 611.03000000 0.000207187862 Long LON CORP US N 3 2026-09-16 Fixed 28.99000000 N N N N N N Prosper Funding LLC N/A N/A 1765.12000000 PA USD 1695.41000000 0.000574879096 Long LON CORP US N 3 2024-12-15 Fixed 22.60000000 N N N N N N UGCard N/A N/A 85.83000000 PA USD 12.33000000 0.000004180852 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1634.22000000 PA USD 1626.51000000 0.000551516505 Long LON CORP US N 3 2027-04-24 Fixed 31.07000000 N N N N N N LendingClub Corp. N/A N/A 8285.30000000 PA USD 7913.14000000 0.002683185052 Long LON CORP US N 3 2024-04-17 Fixed 14.74000000 N N N N N N Upstart Network, Inc. N/A N/A 17553.71000000 PA USD 17470.09000000 0.005923752689 Long LON CORP US N 3 2025-03-14 Fixed 15.73000000 N N N N N N Upstart Network, Inc. N/A N/A 19206.01000000 PA USD 19087.98000000 0.006472346327 Long LON CORP US N 3 2027-01-21 Fixed 29.92000000 N N N N N N Prosper Funding LLC N/A N/A 3295.86000000 PA USD 3158.61000000 0.001071020497 Long LON CORP US N 3 2026-12-17 Fixed 22.20000000 N N N N N N ASP Blade Holdings, Inc. N/A 00217HAB7 551629.11000000 PA USD 487270.54000000 0.165223543311 Long LON CORP US N 2 2028-10-13 Variable 5.66614000 N N N N N N UGCard N/A N/A 149.43000000 PA USD 149.03000000 0.000050533046 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 55.79000000 PA USD 56.80000000 0.000019259726 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.09000000 PA USD 40.78000000 0.000013827669 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19335.70000000 PA USD 19558.15000000 0.006631771425 Long LON CORP US N 3 2027-03-29 Fixed 16.49000000 N N N N N N Cengage Learning, Inc. N/A 15134NAF3 988351.07000000 PA USD 894457.72000000 0.303292445794 Long LON CORP US N 2 2026-07-14 Variable 5.75000000 N N N N N N UGCard N/A N/A 1159.32000000 PA USD 1185.08000000 0.000401836558 Long LON CORP US N 3 2024-04-16 Fixed 17.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14252.80000000 PA USD 14305.44000000 0.004850684150 Long LON CORP US N 3 2027-04-03 Fixed 18.99000000 N N N N N N UGCard N/A N/A 128.84000000 PA USD 129.70000000 0.000043978635 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.76000000 PA USD 77.43000000 0.000026254940 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.40000000 PA USD 54.03000000 0.000018320475 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.98000000 PA USD 106.82000000 0.000036220492 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.32000000 PA USD 125.50000000 0.000042554501 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 678.73000000 PA USD 692.32000000 0.000234751650 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1363.99000000 PA USD 1353.25000000 0.000458859589 Long LON CORP US N 3 2027-03-14 Fixed 24.82000000 N N N N N N UGCard N/A N/A 206.38000000 PA USD 207.59000000 0.000070389552 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 291.89000000 PA USD 294.18000000 0.000099750463 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 709.03000000 PA USD 724.36000000 0.000245615763 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9324.59000000 PA USD 9165.38000000 0.003107794202 Long LON CORP US N 3 2025-03-23 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3242.63000000 PA USD 3217.34000000 0.001090934647 Long LON CORP US N 3 2027-04-11 Fixed 24.45000000 N N N N N N UGCard N/A N/A 44.21000000 PA USD 44.96000000 0.000015245022 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3385.73000000 PA USD 3358.85000000 0.001138917814 Long LON CORP US N 3 2027-03-14 Fixed 16.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37427.90000000 PA USD 22964.54000000 0.007786809088 Long LON CORP US N 3 2026-11-09 Fixed 20.99000000 N N N N N N UGCard N/A N/A 940.81000000 PA USD 949.60000000 0.000321990072 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 23436.22000000 PA USD 22221.72000000 0.007534933913 Long LON CORP US N 3 2025-02-10 Fixed 20.55000000 N N N N N N UGCard N/A N/A 1.86000000 PA USD 1.85000000 0.000000627297 Long LON CORP US N 3 2027-07-09 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 6695.57000000 PA USD 870.40000000 0.000295134961 Long LON CORP US N 3 2024-08-24 Fixed 14.09000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6908.84000000 PA USD 6828.74000000 0.002315487037 Long LON CORP US N 3 2025-02-03 Fixed 19.99000000 N N N N N N UGCard N/A N/A 141.57000000 PA USD 144.40000000 0.000048963107 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 465.74000000 PA USD 478.67000000 0.000162307274 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAD8 200000.00000000 PA USD 144406.00000000 0.048965141613 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N UGCard N/A N/A 1480.75000000 PA USD 1482.26000000 0.000502604260 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4767.50000000 PA USD 4729.59000000 0.001603707907 Long LON CORP US N 3 2027-03-14 Fixed 23.09000000 N N N N N N Upstart Network, Inc. N/A N/A 3342.87000000 PA USD 3321.86000000 0.001126375256 Long LON CORP US N 3 2027-01-21 Fixed 25.27000000 N N N N N N Upstart Network, Inc. N/A N/A 15116.99000000 PA USD 14992.74000000 0.005083733621 Long LON CORP US N 3 2026-11-10 Fixed 14.32000000 N N N N N N UGCard N/A N/A 1664.69000000 PA USD 1684.46000000 0.000571166173 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320AA4 400000.00000000 PA USD 280422.00000000 0.095085404634 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N Upstart Network, Inc. N/A N/A 4160.17000000 PA USD 298.30000000 0.000101147471 Long LON CORP US N 3 2026-10-21 Fixed 25.03000000 N N N N N N UGCard N/A N/A 463.12000000 PA USD 471.74000000 0.000159957452 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.26000000 PA USD 116.16000000 0.000039387496 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.32000000 PA USD 13.53000000 0.000004587748 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 469.37000000 PA USD 480.52000000 0.000162934572 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1865.12000000 PA USD 1891.53000000 0.000641379404 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5848.08000000 PA USD 5815.64000000 0.001971965404 Long LON CORP US N 3 2027-04-11 Fixed 11.32000000 N N N N N N Prosper Funding LLC N/A N/A 12245.94000000 PA USD 12117.99000000 0.004108964284 Long LON CORP US N 3 2027-04-19 Fixed 11.70000000 N N N N N N UGCard N/A N/A 155.01000000 PA USD 159.22000000 0.000053988268 Long LON CORP US N 3 2025-04-02 Fixed 21.46000000 N N N N N N UGCard N/A N/A 189.12000000 PA USD 192.03000000 0.000065113472 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5427.44000000 PA USD 5383.36000000 0.001825388036 Long LON CORP US N 3 2027-03-25 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1346.01000000 PA USD 1337.28000000 0.000453444486 Long LON CORP US N 3 2027-01-20 Fixed 31.05000000 N N N N N N Barracuda Networks, Inc. N/A 06832EAB6 1090171.01000000 PA USD 1082452.60000000 0.367037691296 Long LON CORP US N 2 2025-02-12 Variable 5.98157000 N N N N N N Upstart Network, Inc. N/A N/A 3216.99000000 PA USD 3191.76000000 0.001082260989 Long LON CORP US N 3 2027-03-14 Fixed 25.56000000 N N N N N N UGCard N/A N/A 41.70000000 PA USD 6.30000000 0.000002136202 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10710.73000000 PA USD 10628.54000000 0.003603922040 Long LON CORP US N 3 2027-04-12 Fixed 24.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11649.87000000 PA USD 11738.36000000 0.003980239461 Long LON CORP US N 3 2027-04-10 Fixed 15.49000000 N N N N N N Aventiv Technologies LLC N/A 78410QAB8 1931735.07000000 PA USD 1768754.58000000 0.599748753445 Long LON CORP US N 2 2024-11-01 Variable 6.75043000 N N N N N N UGCard N/A N/A 61.64000000 PA USD 63.08000000 0.000021389146 Long LON CORP US N 3 2024-04-12 Fixed 18.71000000 N N N N N N LendingClub Corp. N/A N/A 4584.27000000 PA USD 4443.45000000 0.001506683645 Long LON CORP US N 3 2023-12-31 Fixed 11.80000000 N N N N N N UGCard N/A N/A 239.97000000 PA USD 242.35000000 0.000082175962 Long LON CORP US N 3 2025-04-11 Fixed 20.46000000 N N N N N N UGCard N/A N/A 6770.01000000 PA USD 6932.70000000 0.002350737762 Long LON CORP US N 3 2025-04-03 Fixed 19.21000000 N N N N N N Prosper Funding LLC N/A N/A 11250.48000000 PA USD 10848.61000000 0.003678543308 Long LON CORP US N 3 2027-01-14 Fixed 12.24000000 N N N N N N Upstart Network, Inc. N/A N/A 41060.67000000 PA USD 40854.13000000 0.013852805707 Long LON CORP US N 3 2027-03-14 Fixed 15.13000000 N N N N N N UGCard N/A N/A 936.97000000 PA USD 959.47000000 0.000325336789 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 246.82000000 PA USD 250.00000000 0.000084769922 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16353.26000000 PA USD 16652.58000000 0.005646551652 Long LON CORP US N 3 2027-05-13 Fixed 11.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23482.29000000 PA USD 23732.36000000 0.008047161255 Long LON CORP US N 3 2027-05-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 89.46000000 PA USD 88.20000000 0.000029906828 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1354.24000000 PA USD 1390.07000000 0.000471344503 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 8797.39000000 PA USD 8537.02000000 0.002894730089 Long LON CORP US N 3 2024-01-02 Fixed 10.72000000 N N N N N N UGCard N/A N/A 639.14000000 PA USD 655.55000000 0.000222283690 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 968.30000000 PA USD 960.66000000 0.000325740294 Long LON CORP US N 3 2027-03-14 Fixed 17.53000000 N N N N N N UGCard N/A N/A 987.02000000 PA USD 1012.69000000 0.000343382610 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.52000000 PA USD 119.51000000 0.000040523413 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.82000000 PA USD 76.98000000 0.000026102354 Long LON CORP US N 3 2024-03-13 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1724.28000000 PA USD 1755.90000000 0.000595390026 Long LON CORP US N 3 2025-03-30 Fixed 22.97000000 N N N N N N UGCard N/A N/A 73.43000000 PA USD 75.06000000 0.000025451321 Long LON CORP US N 3 2024-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 97.18000000 PA USD 12.56000000 0.000004258840 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4166.41000000 PA USD 4140.14000000 0.001403837384 Long LON CORP US N 3 2027-02-18 Fixed 31.23000000 N N N N N N UGCard N/A N/A 1627.59000000 PA USD 1643.94000000 0.000557426664 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 203.36000000 PA USD 207.89000000 0.000070491276 Long LON CORP US N 3 2025-03-05 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 1634.06000000 PA USD 1581.02000000 0.000536091770 Long LON CORP US N 3 2024-10-26 Fixed 16.00000000 N N N N N N Upstart Network, Inc. N/A N/A 24704.10000000 PA USD 24558.24000000 0.008327200389 Long LON CORP US N 3 2027-02-18 Fixed 12.38000000 N N N N N N Upstart Network, Inc. N/A N/A 3882.47000000 PA USD 3852.36000000 0.001306257031 Long LON CORP US N 3 2027-03-14 Fixed 20.21000000 N N N N N N UGCard N/A N/A 19.61000000 PA USD 19.57000000 0.000006635789 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3088.49000000 PA USD 636.18000000 0.000215715716 Long LON CORP US N 3 2024-04-10 Fixed 17.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3597.59000000 PA USD 3555.32000000 0.001205536800 Long LON CORP US N 3 2025-01-21 Fixed 24.18000000 N N N N N N UGCard N/A N/A 277.55000000 PA USD 281.52000000 0.000095457714 Long LON CORP US N 3 2024-04-08 Fixed 17.71000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDP2 700000.00000000 PA USD 647892.00000000 0.219687018063 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8268.38000000 PA USD 8322.00000000 0.002821821174 Long LON CORP US N 3 2026-05-15 Fixed 26.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1458.31000000 PA USD 1387.60000000 0.000470506976 Long LON CORP US N 3 2027-01-20 Fixed 29.93000000 N N N N N N UGCard N/A N/A 376.65000000 PA USD 386.57000000 0.000131078035 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77314EAA6 1300000.00000000 PA USD 942070.09000000 0.319436833421 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N UGCard N/A N/A 101.86000000 PA USD 104.87000000 0.000035559287 Long LON CORP US N 3 2025-04-18 Fixed 14.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3821.14000000 PA USD 3783.41000000 0.001282877487 Long LON CORP US N 3 2027-03-14 Fixed 19.01000000 N N N N N N UGCard N/A N/A 104.25000000 PA USD 106.70000000 0.000036179802 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 209.89000000 PA USD 215.37000000 0.000073027592 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 349.87000000 PA USD 356.80000000 0.000120983633 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 53.21000000 PA USD 53.83000000 0.000018252659 Long LON CORP US N 3 2025-03-12 Fixed 27.99000000 N N N N N N UGCard N/A N/A 3.99000000 PA USD 4.12000000 0.000001397008 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 4901.76000000 PA USD 4649.50000000 0.001576551015 Long LON CORP US N 3 2023-03-16 Fixed 16.12000000 N N N N N N UGCard N/A N/A 35.39000000 PA USD 36.00000000 0.000012206868 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12099.00000000 PA USD 12288.14000000 0.004166658693 Long LON CORP US N 3 2025-06-17 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3311.96000000 PA USD 3286.70000000 0.001114453214 Long LON CORP US N 3 2026-12-17 Fixed 25.32000000 N N N N N N UGCard N/A N/A 2302.25000000 PA USD 2326.20000000 0.000788767173 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4409.46000000 PA USD 4171.51000000 0.001414474314 Long LON CORP US N 3 2025-01-20 Fixed 23.11000000 N N N N N N UGCard N/A N/A 247.54000000 PA USD 252.75000000 0.000085702391 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 151.74000000 PA USD 152.73000000 0.000051787640 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4012.02000000 PA USD 3981.50000000 0.001350045782 Long LON CORP US N 3 2027-03-14 Fixed 30.80000000 N N N N N N UGCard N/A N/A 877.17000000 PA USD 891.04000000 0.000302133566 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 294.87000000 PA USD 303.31000000 0.000102846260 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2885.55000000 PA USD 2820.35000000 0.000956323401 Long LON CORP US N 3 2025-04-11 Fixed 24.99000000 N N N N N N UGCard N/A N/A 550.12000000 PA USD 560.87000000 0.000190179625 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.31000000 PA USD 199.41000000 0.000067615880 Long LON CORP US N 3 2024-03-10 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26725.66000000 PA USD 27140.79000000 0.009202890640 Long LON CORP US N 3 2027-05-01 Fixed 10.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10610.35000000 PA USD 10129.40000000 0.003434673804 Long LON CORP US N 3 2023-10-27 Fixed 10.19000000 N N N N N N Upstart Network, Inc. N/A N/A 10594.86000000 PA USD 10492.54000000 0.003557807203 Long LON CORP US N 3 2027-03-14 Fixed 21.27000000 N N N N N N Upstart Network, Inc. N/A N/A 5754.76000000 PA USD 5691.26000000 0.001929790672 Long LON CORP US N 3 2026-11-24 Fixed 20.56000000 N N N N N N UGCard N/A N/A 182.00000000 PA USD 118.49000000 0.000040177552 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 104.40000000 PA USD 104.01000000 0.000035267678 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2467.61000000 PA USD 2454.45000000 0.000832254143 Long LON CORP US N 3 2029-03-14 Fixed 25.40000000 N N N N N N UGCard N/A N/A 629.75000000 PA USD 631.82000000 0.000214237329 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2419.46000000 PA USD 2476.79000000 0.000839829183 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1453.88000000 PA USD 965.52000000 0.000327388221 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 103.16000000 PA USD 105.13000000 0.000035647447 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 917.85000000 PA USD 933.87000000 0.000316656349 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 181.73000000 PA USD 183.39000000 0.000062183824 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7774.33000000 PA USD 7737.83000000 0.002623740992 Long LON CORP US N 3 2027-03-14 Fixed 21.63000000 N N N N N N UGCard N/A N/A 0.70000000 PA USD 0.70000000 0.000000237355 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 236.60000000 PA USD 239.36000000 0.000081162114 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 951.44000000 PA USD 944.36000000 0.000320213295 Long LON CORP US N 3 2027-02-18 Fixed 25.16000000 N N N N N N Upstart Network, Inc. N/A N/A 961.32000000 PA USD 952.15000000 0.000322854726 Long LON CORP US N 3 2025-04-11 Fixed 24.14000000 N N N N N N UGCard N/A N/A 11.80000000 PA USD 11.97000000 0.000004058783 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 350.11000000 PA USD 346.54000000 0.000117504675 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4448.37000000 PA USD 4426.22000000 0.001500841302 Long LON CORP US N 3 2027-03-14 Fixed 16.11000000 N N N N N N UGCard N/A N/A 387.46000000 PA USD 397.99000000 0.000134950325 Long LON CORP US N 3 2025-04-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 379.52000000 PA USD 391.00000000 0.000132580158 Long LON CORP US N 3 2025-04-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 16.74000000 PA USD 16.57000000 0.000005618550 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15680.57000000 PA USD 14935.32000000 0.005064263665 Long LON CORP US N 3 2027-01-21 Fixed 30.54000000 N N N N N N UGCard N/A N/A 152.69000000 PA USD 156.12000000 0.000052937121 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1944.91000000 PA USD 1996.85000000 0.000677091277 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 44.00000000 PA USD 44.22000000 0.000014994103 Long LON CORP US N 3 2025-04-10 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15200.00000000 PA USD 15586.06000000 0.005284916382 Long LON CORP US N 3 2025-07-07 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2147.86000000 PA USD 2131.21000000 0.000722650024 Long LON CORP US N 3 2027-03-14 Fixed 27.53000000 N N N N N N Upstart Network, Inc. N/A N/A 3736.84000000 PA USD 3713.06000000 0.001259023231 Long LON CORP US N 3 2027-01-21 Fixed 10.11000000 N N N N N N Upstart Network, Inc. N/A N/A 1067.77000000 PA USD 1059.15000000 0.000359136252 Long LON CORP US N 3 2027-03-14 Fixed 20.32000000 N N N N N N UGCard N/A N/A 48.03000000 PA USD 48.77000000 0.000016536916 Long LON CORP US N 3 2024-04-03 Fixed 18.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3807.38000000 PA USD 3778.92000000 0.001281355019 Long LON CORP US N 3 2026-12-17 Fixed 29.41000000 N N N N N N Upstart Network, Inc. N/A N/A 24786.29000000 PA USD 1772.73000000 0.000601096737 Long LON CORP US N 3 2026-12-16 Fixed 23.40000000 N N N N N N UGCard N/A N/A 565.80000000 PA USD 574.84000000 0.000194916568 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.61000000 PA USD 140.86000000 0.000047762765 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23048.42000000 PA USD 23388.98000000 0.007930728071 Long LON CORP US N 3 2024-02-05 Fixed 13.99000000 N N N N N N UGCard N/A N/A 21.81000000 PA USD 21.94000000 0.000007439408 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16928.40000000 PA USD 17113.64000000 0.005802887734 Long LON CORP US N 3 2027-05-21 Fixed 21.49000000 N N N N N N UGCard N/A N/A 304.89000000 PA USD 41.52000000 0.000014078588 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.27000000 PA USD 28.45000000 0.000009646817 Long LON CORP US N 3 2024-03-11 Fixed 29.45000000 N N N N N N UGCard N/A N/A 1399.54000000 PA USD 1434.70000000 0.000486477630 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12618.73000000 PA USD 12504.29000000 0.004239950768 Long LON CORP US N 3 2027-03-14 Fixed 20.42000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17503.18000000 PA USD 17384.08000000 0.005894588445 Long LON CORP US N 3 2027-03-10 Fixed 19.49000000 N N N N N N UGCard N/A N/A 11.96000000 PA USD 12.16000000 0.000004123209 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 794.30000000 PA USD 814.45000000 0.000276163452 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 7440.22000000 PA USD 7395.87000000 0.002507789301 Long LON CORP US N 3 2025-03-14 Fixed 12.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22779.68000000 PA USD 22979.42000000 0.007791854594 Long LON CORP US N 3 2027-05-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 72.29000000 PA USD 73.84000000 0.000025037644 Long LON CORP US N 3 2024-04-13 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 25884.53000000 PA USD 25753.91000000 0.008732627801 Long LON CORP US N 3 2027-03-14 Fixed 14.82000000 N N N N N N UGCard N/A N/A 16.52000000 PA USD 16.66000000 0.000005649067 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 159.93000000 PA USD 159.90000000 0.000054218842 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N UGCard N/A N/A 122.67000000 PA USD 124.73000000 0.000042293409 Long LON CORP US N 3 2024-04-02 Fixed 19.96000000 N N N N N N UGCard N/A N/A 33.82000000 PA USD 33.86000000 0.000011481238 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1480.68000000 PA USD 1522.76000000 0.000516336987 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 394.97000000 PA USD 404.26000000 0.000137076355 Long LON CORP US N 3 2025-03-09 Fixed 16.99000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAL9 785929.65000000 PA USD 723841.21000000 0.245439852593 Long LON CORP US N 2 2027-02-15 Variable 5.16614000 N N N N N N UGCard N/A N/A 86.71000000 PA USD 86.07000000 0.000029184588 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.08000000 PA USD 30.84000000 0.000010457217 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 95.85000000 PA USD 97.44000000 0.000033039924 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 471.23000000 PA USD 484.06000000 0.000164134914 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2478.79000000 PA USD 2542.72000000 0.000862184707 Long LON CORP US N 3 2025-04-02 Fixed 19.21000000 N N N N N N City Brewing Company LLC N/A 17776EAB1 472619.04000000 PA USD 421812.49000000 0.143028048054 Long LON CORP US N 2 2028-04-05 Variable 4.46900000 N N N N N N Upstart Network, Inc. N/A N/A 5236.44000000 PA USD 5203.13000000 0.001764275703 Long LON CORP US N 3 2027-01-21 Fixed 22.74000000 N N N N N N UGCard N/A N/A 262.31000000 PA USD 269.46000000 0.000091368413 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10787.74000000 PA USD 10613.28000000 0.003598747684 Long LON CORP US N 3 2026-11-10 Fixed 20.27000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35633.10000000 PA USD 36450.95000000 0.012359776800 Long LON CORP US N 3 2025-07-21 Fixed 10.24000000 N N N N N N UGCard N/A N/A 75.82000000 PA USD 5.29999999 0.000001797122 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3740.27000000 PA USD 3706.14000000 0.001256676799 Long LON CORP US N 3 2026-12-16 Fixed 29.80000000 N N N N N N Upstart Network, Inc. N/A N/A 5169.06000000 PA USD 5104.82000000 0.001730940779 Long LON CORP US N 3 2026-11-10 Fixed 25.50000000 N N N N N N UGCard N/A N/A 547.70000000 PA USD 555.23000000 0.000188267215 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.69000000 PA USD 98.03000000 0.000033239981 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 429.99000000 PA USD 440.35000000 0.000149313741 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.99000000 PA USD 61.88000000 0.000020982251 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4783.72000000 PA USD 4767.37000000 0.001616518338 Long LON CORP US N 3 2025-03-29 Fixed 16.90000000 N N N N N N Spin Holdco, Inc. N/A 84850XAK8 1287000.00000000 PA USD 1188544.50000000 0.403011299786 Long LON CORP US N 2 2028-03-04 Variable 5.61071000 N N N N N N Upstart Network, Inc. N/A N/A 2795.74000000 PA USD 2779.31000000 0.000942407571 Long LON CORP US N 3 2025-03-14 Fixed 13.96000000 N N N N N N UGCard N/A N/A 453.01000000 PA USD 462.24000000 0.000156736195 Long LON CORP US N 3 2025-04-21 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14295.06000000 PA USD 14188.65000000 0.004811083033 Long LON CORP US N 3 2026-12-17 Fixed 30.33000000 N N N N N N UGCard N/A N/A 78.39000000 PA USD 79.12000000 0.000026827985 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5607.99000000 PA USD 5581.53000000 0.001892583458 Long LON CORP US N 3 2025-03-14 Fixed 16.69000000 N N N N N N UGCard N/A N/A 1.20000000 PA USD 1.20000000 0.000000406895 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 875.82000000 PA USD 878.01000000 0.000297715358 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 267.23000000 PA USD 271.58000000 0.000092087262 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 114.62000000 PA USD 118.37000000 0.000040136862 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12662.85000000 PA USD 12563.26000000 0.004259946297 Long LON CORP US N 3 2027-04-11 Fixed 22.50000000 N N N N N N Prosper Funding LLC N/A N/A 6826.71000000 PA USD 6755.81000000 0.002290757955 Long LON CORP US N 3 2027-04-05 Fixed 11.70000000 N N N N N N UGCard N/A N/A 171.87000000 PA USD 176.26000000 0.000059766186 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19434.55000000 PA USD 19278.64000000 0.006536995261 Long LON CORP US N 3 2027-03-14 Fixed 21.55000000 N N N N N N UGCard N/A N/A 243.89000000 PA USD 50.59000000 0.000017154041 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13294.47000000 PA USD 13192.76000000 0.004473396961 Long LON CORP US N 3 2027-04-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 21690.83000000 PA USD 20911.80000000 0.007090766646 Long LON CORP US N 3 2024-12-21 Fixed 17.80000000 N N N N N N UGCard N/A N/A 154.99000000 PA USD 156.95000000 0.000053218557 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1238.87000000 PA USD 1229.64000000 0.000416945949 Long LON CORP US N 3 2026-12-17 Fixed 30.29000000 N N N N N N Upstart Network, Inc. N/A N/A 3847.43000000 PA USD 3810.61000000 0.001292100454 Long LON CORP US N 3 2027-03-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 55.45000000 PA USD 55.01000000 0.000018652773 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7409.80000000 PA USD 7232.54000000 0.002452407416 Long LON CORP US N 3 2026-12-29 Fixed 11.89000000 N N N N N N UGCard N/A N/A 209.19000000 PA USD 209.09000000 0.000070898172 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33873.69000000 PA USD 34090.13000000 0.011559270688 Long LON CORP US N 3 2027-05-11 Fixed 18.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20331.38000000 PA USD 20490.88000000 0.006948041224 Long LON CORP US N 3 2027-03-28 Fixed 19.24000000 N N N N N N UGCard N/A N/A 436.92000000 PA USD 445.35000000 0.000151009139 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2180.67000000 PA USD 2232.56000000 0.000757015751 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 454.76000000 PA USD 463.14000000 0.000157041367 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 175.35000000 PA USD 42.81000000 0.000014516001 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.66000000 PA USD 243.55000000 0.000082582858 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9809.71000000 PA USD 9745.17000000 0.003304389215 Long LON CORP US N 3 2026-10-21 Fixed 20.43000000 N N N N N N Prosper Funding LLC N/A N/A 14254.17000000 PA USD 13621.64000000 0.004618821459 Long LON CORP US N 3 2026-12-14 Fixed 28.23000000 N N N N N N UGCard N/A N/A 209.88000000 PA USD 215.50000000 0.000073071673 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1202.78000000 PA USD 1214.17000000 0.000411700386 Long LON CORP US N 3 2024-03-23 Fixed 25.44000000 N N N N N N UGCard N/A N/A 161.94000000 PA USD 166.59000000 0.000056487285 Long LON CORP US N 3 2024-04-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 529.70000000 PA USD 537.84000000 0.000182370620 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 0.79000000 PA USD 0.78000000 0.000000264482 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 33426.83000000 PA USD 33352.54000000 0.011309168900 Long LON CORP US N 3 2025-03-29 Fixed 14.39000000 N N N N N N DexKo Global, Inc. N/A 25213YAV7 76923.08000000 PA USD 71057.70000000 0.024094222838 Long LON CORP US N 2 2028-10-04 Variable 4.75600000 N N N N N N UGCard N/A N/A 2258.87000000 PA USD 2293.18000000 0.000777570761 Long LON CORP US N 3 2025-03-04 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2520.36000000 PA USD 2495.11000000 0.000846041123 Long LON CORP US N 3 2025-02-18 Fixed 28.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7594.47000000 PA USD 7579.16000000 0.002569939218 Long LON CORP US N 3 2026-12-13 Fixed 21.99000000 N N N N N N Leeward Renewable Energy Operations LLC 254900EVJU1A57NUX379 524590AA4 1000000.00000000 PA USD 799950.24000000 0.271246878839 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N UGCard N/A N/A 238.84000000 PA USD 244.14000000 0.000082782915 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1846.40000000 PA USD 1874.77000000 0.000635696429 Long LON CORP US N 3 2024-03-22 Fixed 20.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5324.61000000 PA USD 5267.94000000 0.001786251458 Long LON CORP US N 3 2024-12-17 Fixed 29.19000000 N N N N N N Upstart Network, Inc. N/A N/A 34492.58000000 PA USD 32666.11000000 0.011076414429 Long LON CORP US N 3 2027-03-14 Fixed 30.56000000 N N N N N N UGCard N/A N/A 1.60000000 PA USD 1.59000000 0.000000539136 Long LON CORP US N 3 2027-07-08 Fixed 29.47000000 N N N N N N UGCard N/A N/A 197.15000000 PA USD 133.62000000 0.000045307828 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.98000000 PA USD 142.75000000 0.000048403625 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5160.25000000 PA USD 5107.89000000 0.001731981754 Long LON CORP US N 3 2025-03-14 Fixed 23.58000000 N N N N N N Upstart Network, Inc. N/A N/A 6604.46000000 PA USD 6529.42000000 0.002213993704 Long LON CORP US N 3 2025-03-14 Fixed 26.05000000 N N N N N N UGCard N/A N/A 81.86000000 PA USD 83.21000000 0.000028214820 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.81000000 PA USD 9.76000000 0.000003309417 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 942.26000000 PA USD 950.69000000 0.000322359669 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 90.48000000 PA USD 6.40000000 0.000002170110 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9575.26000000 PA USD 9481.87000000 0.003215109533 Long LON CORP US N 3 2026-11-24 Fixed 26.70000000 N N N N N N Upstart Network, Inc. N/A N/A 23717.74000000 PA USD 23538.36000000 0.007981379795 Long LON CORP US N 3 2026-12-17 Fixed 27.06000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25290.82000000 PA USD 25767.57000000 0.008737259629 Long LON CORP US N 3 2027-05-15 Fixed 8.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4348.06000000 PA USD 4300.95000000 0.001458364789 Long LON CORP US N 3 2024-12-16 Fixed 18.91000000 N N N N N N UGCard N/A N/A 365.99000000 PA USD 363.70000000 0.000123323283 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 121.90000000 PA USD 121.66000000 0.000041252435 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5045.97000000 PA USD 5016.80000000 0.001701094985 Long LON CORP US N 3 2026-12-17 Fixed 9.12000000 N N N N N N UGCard N/A N/A 7.93000000 PA USD 7.91000000 0.000002682120 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 16582.36000000 PA USD 16333.69000000 0.005538422530 Long LON CORP US N 3 2027-04-06 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 19207.09000000 PA USD 19145.92000000 0.006491992605 Long LON CORP US N 3 2027-03-14 Fixed 9.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28184.19000000 PA USD 28489.23000000 0.009660119256 Long LON CORP US N 3 2025-04-16 Fixed 15.74000000 N N N N N N Upstart Network, Inc. N/A N/A 19568.85000000 PA USD 19419.86000000 0.006584880095 Long LON CORP US N 3 2027-03-14 Fixed 30.65000000 N N N N N N UGCard N/A N/A 204.67000000 PA USD 206.55000000 0.000070036909 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8479.38000000 PA USD 8620.79000000 0.002923134794 Long LON CORP US N 3 2024-05-15 Fixed 5.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WDKS9 124581.40000000 PA USD 125536.33000000 0.042566819773 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N UGCard N/A N/A 230.43000000 PA USD 237.65000000 0.000080582288 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 118.00000000 PA USD 120.81000000 0.000040964217 Long LON CORP US N 3 2024-04-02 Fixed 23.45000000 N N N N N N UGCard N/A N/A 360.56000000 PA USD 371.95000000 0.000126120690 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1362.69000000 PA USD 1348.92000000 0.000457391374 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 24356.02000000 PA USD 24164.14000000 0.008193569083 Long LON CORP US N 3 2027-03-14 Fixed 24.76000000 N N N N N N Voya CLO Ltd. 549300ITL5IR423IJ183 92915PAR6 500000.00000000 PA USD 444209.10000000 0.150622283614 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 3.84428880 N N N N N N Upstart Network, Inc. N/A N/A 8145.93000000 PA USD 8095.42000000 0.002744992498 Long LON CORP US N 3 2027-01-21 Fixed 28.10000000 N N N N N N UGCard N/A N/A 22.85000000 PA USD 23.24000000 0.000007880211 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.34000000 PA USD 75.82000000 0.000025709022 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13712.91000000 PA USD 13643.99000000 0.004626399890 Long LON CORP US N 3 2026-12-17 Fixed 7.47000000 N N N N N N Upstart Network, Inc. N/A N/A 875.28000000 PA USD 869.70000000 0.000294897605 Long LON CORP US N 3 2025-01-20 Fixed 8.33000000 N N N N N N Upstart Network, Inc. N/A N/A 6706.99000000 PA USD 6372.72000000 0.002160859917 Long LON CORP US N 3 2027-03-14 Fixed 32.46000000 N N N N N N UGCard N/A N/A 2.79000000 PA USD 2.77000000 0.000000939250 Long LON CORP US N 3 2027-07-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.09000000 PA USD 28.96000000 0.000009819747 Long LON CORP US N 3 2025-02-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3091.92000000 PA USD 3076.38000000 0.001043137974 Long LON CORP US N 3 2027-03-14 Fixed 15.22000000 N N N N N N UGCard N/A N/A 1853.76000000 PA USD 1847.24000000 0.000626361565 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2688.36000000 PA USD 2657.01000000 0.000900938125 Long LON CORP US N 3 2026-09-16 Fixed 16.30000000 N N N N N N UGCard N/A N/A 66.27000000 PA USD 67.72000000 0.000022962476 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.17000000 PA USD 25.32000000 0.000008585497 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 78.57000000 PA USD 79.56000000 0.000026977180 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.24000000 PA USD 39.44000000 0.000013373302 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Endeavor Energy Resources LP / EER Finance, Inc. N/A 29260FAF7 500000.00000000 PA USD 503172.75000000 0.170615659737 Long DBT CORP US N 2 2025-07-15 Fixed 6.62500000 N N N N N N UGCard N/A N/A 121.09000000 PA USD 120.25000000 0.000040774332 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1356.21000000 PA USD 1387.18000000 0.000470364563 Long LON CORP US N 3 2025-04-04 Fixed 17.99000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QXP9 116761.35000000 PA USD 122766.34000000 0.041627572424 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 6.50000000 N N N N N N Prosper Funding LLC N/A N/A 34121.96000000 PA USD 33625.66000000 0.011401778345 Long LON CORP US N 3 2027-04-08 Fixed 11.20000000 N N N N N N UGCard N/A N/A 798.34000000 PA USD 807.43000000 0.000273783113 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24444.72000000 PA USD 24668.12000000 0.008364458465 Long LON CORP US N 3 2027-04-16 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 12890.99000000 PA USD 12320.99000000 0.004177797461 Long LON CORP US N 3 2024-08-15 Fixed 16.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1514.13000000 PA USD 1502.04000000 0.000509311256 Long LON CORP US N 3 2026-12-16 Fixed 25.37000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38843.00000000 PA USD 39506.34000000 0.013395797492 Long LON CORP US N 3 2027-04-16 Fixed 17.74000000 N N N N N N Prosper Funding LLC N/A N/A 25746.98000000 PA USD 24940.96000000 0.008456972967 Long LON CORP US N 3 2027-02-15 Fixed 15.29000000 N N N N N N UGCard N/A N/A 97.47000000 PA USD 99.52000000 0.000033745210 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.92000000 PA USD 191.50000000 0.000064933760 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.30000000 PA USD 201.35000000 0.000068273695 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3580.11000000 PA USD 3537.31000000 0.001199429975 Long LON CORP US N 3 2024-10-21 Fixed 22.99000000 N N N N N N CHG Healthcare Services, Inc. N/A 12541HAT0 427538.47000000 PA USD 405520.24000000 0.137503676986 Long LON CORP US N 2 2028-09-29 Variable 4.74971000 N N N N N N UGCard N/A N/A 42.96000000 PA USD 43.64000000 0.000014797437 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10547.94000000 PA USD 10702.63000000 0.003629044455 Long LON CORP US N 3 2024-03-16 Fixed 5.99000000 N N N N N N UGCard N/A N/A 292.45000000 PA USD 299.16000000 0.000101439079 Long LON CORP US N 3 2025-03-05 Fixed 14.98000000 N N N N N N UGCard N/A N/A 208.14000000 PA USD 211.86000000 0.000071837422 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.77000000 PA USD 43.63000000 0.000014794046 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7505.21000000 PA USD 7446.29000000 0.002524885699 Long LON CORP US N 3 2027-03-14 Fixed 25.36000000 N N N N N N Upgrade, Inc. N/A N/A 2307.75000000 PA USD 2338.10000000 0.000792802221 Long LON CORP US N 3 2022-11-21 Fixed 25.26000000 N N N N N N UGCard N/A N/A 11.24000000 PA USD 11.29000000 0.000003828209 Long LON CORP US N 3 2025-04-04 Fixed 20.46000000 N N N N N N UGCard N/A N/A 20.13000000 PA USD 20.36000000 0.000006903662 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 151.31000000 PA USD 155.76000000 0.000052815052 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 720.61000000 PA USD 726.02000000 0.000246178636 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Hexion Holdings Corp. N/A 42829JAB5 279069.77000000 PA USD 246976.75000000 0.083744799655 Long LON CORP US N 2 2030-03-15 Variable 8.87132000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13825.00000000 PA USD 13980.51000000 0.004740506987 Long LON CORP US N 3 2027-05-13 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6027.17000000 PA USD 6003.16000000 0.002035549627 Long LON CORP US N 3 2027-03-14 Fixed 10.59000000 N N N N N N Prosper Funding LLC N/A N/A 8609.15000000 PA USD 8290.03000000 0.002810980796 Long LON CORP US N 3 2024-12-15 Fixed 14.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9840.97000000 PA USD 9929.32000000 0.003366830740 Long LON CORP US N 3 2024-04-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 819.92000000 PA USD 838.44000000 0.000284297974 Long LON CORP US N 3 2024-04-13 Fixed 19.30000000 N N N N N N UGCard N/A N/A 61.62000000 PA USD 0.92999999 0.000000315344 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 46.80000000 PA USD 47.07000000 0.000015960480 Long LON CORP US N 3 2025-02-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 22.82000000 PA USD 22.71000000 0.000007700499 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28002.28000000 PA USD 28214.17000000 0.009566851997 Long LON CORP US N 3 2027-03-15 Fixed 15.49000000 N N N N N N UGCard N/A N/A 318.46000000 PA USD 321.04000000 0.000108858143 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 964.97000000 PA USD 990.52000000 0.000335865213 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJS1 1608.83000000 PA USD 1767.96000000 0.000599479327 Long ABS-MBS USGA US N 2 2030-09-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 46.56000000 PA USD 45.99000000 0.000015594274 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 92.00000000 PA USD 93.23000000 0.000031612399 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 10942.15000000 PA USD 10577.07000000 0.003586469609 Long LON CORP US N 3 2024-04-05 Fixed 12.40000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4432.56000000 PA USD 4375.19000000 0.001483538065 Long LON CORP US N 3 2025-01-20 Fixed 15.19000000 N N N N N N Upstart Network, Inc. N/A N/A 4722.36000000 PA USD 4686.12000000 0.001588968113 Long LON CORP US N 3 2026-12-17 Fixed 24.09000000 N N N N N N Upstart Network, Inc. N/A N/A 5075.58000000 PA USD 5050.10000000 0.001712386338 Long LON CORP US N 3 2025-03-14 Fixed 6.79000000 N N N N N N UGCard N/A N/A 299.28000000 PA USD 306.77000000 0.000104019476 Long LON CORP US N 3 2024-04-01 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1654.70000000 PA USD 1640.48000000 0.000556253448 Long LON CORP US N 3 2027-03-14 Fixed 29.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12452.93000000 PA USD 12578.28000000 0.004265039274 Long LON CORP US N 3 2027-05-17 Fixed 22.49000000 N N N N N N LendingClub Corp. N/A N/A 7844.21000000 PA USD 7515.04000000 0.002548197428 Long LON CORP US N 3 2024-07-11 Fixed 14.30000000 N N N N N N UGCard N/A N/A 225.04000000 PA USD 230.49000000 0.000078154477 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.78000000 PA USD 54.98000000 0.000018642601 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33064.31000000 PA USD 33661.58000000 0.011413958087 Long LON CORP US N 3 2026-03-12 Fixed 9.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9696.08000000 PA USD 9601.13000000 0.003255548177 Long LON CORP US N 3 2027-03-14 Fixed 19.02000000 N N N N N N UGCard N/A N/A 236.88000000 PA USD 241.64000000 0.000081935216 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3153.02000000 PA USD 3132.09000000 0.001062028104 Long LON CORP US N 3 2027-01-20 Fixed 25.56000000 N N N N N N UGCard N/A N/A 152.99000000 PA USD 156.25000000 0.000052981201 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 323.98000000 PA USD 332.39000000 0.000112706697 Long LON CORP US N 3 2024-03-30 Fixed 17.47000000 N N N N N N UGCard N/A N/A 62.93000000 PA USD 5.09999999 0.000001729306 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1664.25000000 PA USD 1651.64000000 0.000560037578 Long LON CORP US N 3 2027-03-14 Fixed 31.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12335.82000000 PA USD 12131.56000000 0.004113565595 Long LON CORP US N 3 2025-02-03 Fixed 12.99000000 N N N N N N UGCard N/A N/A 25.72000000 PA USD 26.10000000 0.000008849979 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9691.11000000 PA USD 2869.26000000 0.000972907789 Long LON CORP US N 3 2027-01-21 Fixed 28.89000000 N N N N N N Upstart Network, Inc. N/A N/A 4522.15000000 PA USD 4487.02000000 0.001521457347 Long LON CORP US N 3 2027-04-11 Fixed 25.38000000 N N N N N N Upstart Network, Inc. N/A N/A 20495.79000000 PA USD 20326.30000000 0.006892235488 Long LON CORP US N 3 2026-12-16 Fixed 23.18000000 N N N N N N Upstart Network, Inc. N/A N/A 18729.62000000 PA USD 18589.58000000 0.006303349010 Long LON CORP US N 3 2026-12-16 Fixed 30.02000000 N N N N N N Upstart Network, Inc. N/A N/A 7858.90000000 PA USD 7798.44000000 0.002644292612 Long LON CORP US N 3 2027-04-12 Fixed 23.94000000 N N N N N N Upstart Network, Inc. N/A N/A 11575.55000000 PA USD 11505.44000000 0.003901261020 Long LON CORP US N 3 2027-03-14 Fixed 14.72000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22487.96000000 PA USD 22869.80000000 0.007754684678 Long LON CORP US N 3 2027-05-09 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3040.25000000 PA USD 3020.77000000 0.001024281753 Long LON CORP US N 3 2027-01-21 Fixed 21.17000000 N N N N N N UGCard N/A N/A 143.98000000 PA USD 144.99000000 0.000049163164 Long LON CORP US N 3 2024-03-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 839.91000000 PA USD 853.60000000 0.000289438422 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1111.14000000 PA USD 1138.86000000 0.000386164294 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16900.24000000 PA USD 16846.33000000 0.005712248342 Long LON CORP US N 3 2027-03-14 Fixed 9.13000000 N N N N N N Upstart Network, Inc. N/A N/A 9747.39000000 PA USD 9695.22000000 0.003287452185 Long LON CORP US N 3 2027-04-12 Fixed 14.77000000 N N N N N N Prosper Funding LLC N/A N/A 13973.14000000 PA USD 13729.24000000 0.004655306433 Long LON CORP US N 3 2025-03-22 Fixed 13.59000000 N N N N N N Upstart Network, Inc. N/A N/A 2642.79000000 PA USD 2622.74000000 0.000889317864 Long LON CORP US N 3 2027-03-14 Fixed 31.22000000 N N N N N N Upstart Network, Inc. N/A N/A 6689.15000000 PA USD 6643.57000000 0.002252699651 Long LON CORP US N 3 2027-02-18 Fixed 13.95000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DAB7 9085.08000000 PA USD 9656.55000000 0.003274339973 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 7.00000000 N N N N N N UGCard N/A N/A 169.44000000 PA USD 170.63000000 0.000057857167 Long LON CORP US N 3 2024-03-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 818.86000000 PA USD 826.31000000 0.000280184938 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.03000000 PA USD 99.79000000 0.000033836762 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11671.66000000 PA USD 11578.62000000 0.003926074872 Long LON CORP US N 3 2027-03-14 Fixed 22.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24155.26000000 PA USD 24628.97000000 0.008351183495 Long LON CORP US N 3 2027-05-15 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12198.54000000 PA USD 12361.59000000 0.004191564096 Long LON CORP US N 3 2025-02-28 Fixed 13.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5276.12000000 PA USD 5254.31000000 0.001781629802 Long LON CORP US N 3 2027-04-11 Fixed 14.54000000 N N N N N N UGCard N/A N/A 181.79000000 PA USD 186.16000000 0.000063123074 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 251.12000000 PA USD 257.76000000 0.000087401180 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.62000000 PA USD 64.38000000 0.000021829950 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9703.16000000 PA USD 9608.55000000 0.003258064148 Long LON CORP US N 3 2027-03-14 Fixed 19.94000000 N N N N N N UGCard N/A N/A 212.48000000 PA USD 210.22000000 0.000071281332 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4720.97000000 PA USD 4688.46000000 0.001589761560 Long LON CORP US N 3 2027-01-21 Fixed 22.19000000 N N N N N N UGCard N/A N/A 213.77000000 PA USD 217.56000000 0.000073770177 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 261.90000000 PA USD 265.69000000 0.000090090082 Long LON CORP US N 3 2025-03-23 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 21395.73000000 PA USD 21296.32000000 0.007221149568 Long LON CORP US N 3 2027-03-14 Fixed 22.55000000 N N N N N N Upstart Network, Inc. N/A N/A 8648.13000000 PA USD 8620.84000000 0.002923151748 Long LON CORP US N 3 2027-03-14 Fixed 9.77000000 N N N N N N VICI Properties LP / VICI Note Co., Inc. N/A 92564RAD7 700000.00000000 PA USD 617125.29000000 0.209254651596 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19619.76000000 PA USD 19402.46000000 0.006578980108 Long LON CORP US N 3 2027-03-30 Fixed 21.49000000 N N N N N N UGCard N/A N/A 58.68000000 PA USD 58.63000000 0.000019880242 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 544.04000000 PA USD 543.45000000 0.000184272857 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 243.21000000 PA USD 248.64000000 0.000084308773 Long LON CORP US N 3 2024-04-13 Fixed 21.48000000 N N N N N N Prosper Funding LLC N/A N/A 5590.34000000 PA USD 5499.12000000 0.001864639901 Long LON CORP US N 3 2025-03-25 Fixed 13.77000000 N N N N N N UGCard N/A N/A 126.04000000 PA USD 124.62000000 0.000042256110 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 928.71000000 PA USD 922.01000000 0.000312634864 Long LON CORP US N 3 2026-12-16 Fixed 14.33000000 N N N N N N Upstart Network, Inc. N/A N/A 3141.87000000 PA USD 3116.65000000 0.001056792713 Long LON CORP US N 3 2027-04-11 Fixed 22.91000000 N N N N N N Tory Burch LLC N/A 89148GAF7 213432.18000000 PA USD 192422.98000000 0.065246724273 Long LON CORP US N 2 2028-04-16 Variable 4.66614000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 1208.16000000 PA USD 1210.05000000 0.000410303378 Long LON CORP US N 3 2025-04-15 Fixed 13.24000000 N N N N N N UGCard N/A N/A 622.34000000 PA USD 634.33000000 0.000215088419 Long LON CORP US N 3 2025-02-23 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 9693.52000000 PA USD 9598.46000000 0.003254642834 Long LON CORP US N 3 2027-03-14 Fixed 18.72000000 N N N N N N UGCard N/A N/A 20.53000000 PA USD 20.86000000 0.000007073202 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 71.88000000 PA USD 71.06000000 0.000024095002 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 431.77000000 PA USD 442.94000000 0.000150191957 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4690.31000000 PA USD 4629.04000000 0.001569613444 Long LON CORP US N 3 2026-12-17 Fixed 19.88000000 N N N N N N Upstart Network, Inc. N/A N/A 5191.86000000 PA USD 5152.74000000 0.001747189478 Long LON CORP US N 3 2027-03-14 Fixed 32.40000000 N N N N N N UGCard N/A N/A 440.72000000 PA USD 452.24000000 0.000153345398 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAL5 200000.00000000 PA USD 157941.00000000 0.053554585208 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N Upstart Network, Inc. N/A N/A 5842.11000000 PA USD 5827.81000000 0.001976092004 Long LON CORP US N 3 2027-04-12 Fixed 9.38000000 N N N N N N UGCard N/A N/A 107.57000000 PA USD 109.17000000 0.000037017329 Long LON CORP US N 3 2024-04-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9238.27000000 PA USD 9187.92000000 0.003115437058 Long LON CORP US N 3 2027-04-12 Fixed 12.40000000 N N N N N N UGCard N/A N/A 12.23000000 PA USD 12.33000000 0.000004180852 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 74.69000000 PA USD 73.61000000 0.000024959655 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6072.81000000 PA USD 5943.14000000 0.002015198064 Long LON CORP US N 3 2025-03-23 Fixed 16.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9473.36000000 PA USD 9405.35000000 0.003189163155 Long LON CORP US N 3 2025-03-08 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17304.50000000 PA USD 17192.35000000 0.005829576696 Long LON CORP US N 3 2027-01-20 Fixed 30.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3700.07000000 PA USD 3664.63000000 0.001242601601 Long LON CORP US N 3 2026-12-16 Fixed 25.52000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19901.35000000 PA USD 20359.93000000 0.006903638738 Long LON CORP US N 3 2026-04-12 Fixed 9.99000000 N N N N N N UGCard N/A N/A 3319.95000000 PA USD 3401.48000000 0.001153372781 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N Prosper Funding LLC N/A N/A 5407.93000000 PA USD 5317.46000000 0.001803042684 Long LON CORP US N 3 2024-10-29 Fixed 11.86000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47281.44000000 PA USD 47564.81000000 0.016128260996 Long LON CORP US N 3 2027-03-10 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1200.35000000 PA USD 1190.43000000 0.000403650634 Long LON CORP US N 3 2027-01-21 Fixed 12.38000000 N N N N N N UGCard N/A N/A 607.90000000 PA USD 620.89000000 0.000210531188 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 151.09000000 PA USD 154.47000000 0.000052377639 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.83000000 PA USD 43.68000000 0.000014811000 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2890.20000000 PA USD 2858.14000000 0.000969137223 Long LON CORP US N 3 2026-11-10 Fixed 23.07000000 N N N N N N Upstart Network, Inc. N/A N/A 9812.52000000 PA USD 9751.81000000 0.003306640704 Long LON CORP US N 3 2027-04-12 Fixed 21.81000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412XKA1 118082.64000000 PA USD 126045.38000000 0.042739428288 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 206.43000000 PA USD 211.74000000 0.000071796733 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 2860.77000000 PA USD 2918.61000000 0.000989641372 Long LON CORP US N 3 2025-03-23 Fixed 23.95000000 N N N N N N Prosper Funding LLC N/A N/A 9985.80000000 PA USD 9704.05000000 0.003290446259 Long LON CORP US N 3 2025-02-22 Fixed 14.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9390.64000000 PA USD 9558.81000000 0.003241198324 Long LON CORP US N 3 2026-02-05 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 2739.13000000 PA USD 2713.52000000 0.000920099518 Long LON CORP US N 3 2026-11-10 Fixed 30.57000000 N N N N N N UGCard N/A N/A 70.19000000 PA USD 70.97000000 0.000024064485 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 282.70000000 PA USD 287.39000000 0.000097448111 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 369.78000000 PA USD 379.84000000 0.000128796029 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10651.80000000 PA USD 10569.86000000 0.003584024844 Long LON CORP US N 3 2027-03-14 Fixed 28.85000000 N N N N N N Upstart Network, Inc. N/A N/A 25679.66000000 PA USD 25517.45000000 0.008652449017 Long LON CORP US N 3 2026-11-24 Fixed 11.65000000 N N N N N N UGCard N/A N/A 131.63000000 PA USD 133.73000000 0.000045345126 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6168.97000000 PA USD 6149.55000000 0.002085187503 Long LON CORP US N 3 2025-04-11 Fixed 6.02000000 N N N N N N Upstart Network, Inc. N/A N/A 9370.92000000 PA USD 9245.17000000 0.003134849371 Long LON CORP US N 3 2026-12-16 Fixed 20.02000000 N N N N N N Upstart Network, Inc. N/A N/A 19285.82000000 PA USD 19186.86000000 0.006505874527 Long LON CORP US N 3 2027-03-14 Fixed 13.17000000 N N N N N N Upstart Network, Inc. N/A N/A 14196.65000000 PA USD 14063.10000000 0.004768511578 Long LON CORP US N 3 2025-01-21 Fixed 17.23000000 N N N N N N UGCard N/A N/A 14.89000000 PA USD 15.11000000 0.000005123494 Long LON CORP US N 3 2024-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1057.68000000 PA USD 1051.22000000 0.000356447350 Long LON CORP US N 3 2027-01-21 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4906.12000000 PA USD 4867.41000000 0.001650439870 Long LON CORP US N 3 2027-04-11 Fixed 21.76000000 N N N N N N UGCard N/A N/A 383.48000000 PA USD 394.44000000 0.000133746592 Long LON CORP US N 3 2025-04-09 Fixed 15.97000000 N N N N N N UGCard N/A N/A 634.38000000 PA USD 631.32000000 0.000214067789 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11695.54000000 PA USD 11557.87000000 0.003919038968 Long LON CORP US N 3 2027-03-25 Fixed 25.99000000 N N N N N N UGCard N/A N/A 42.42000000 PA USD 43.25000000 0.000014665196 Long LON CORP US N 3 2025-04-13 Fixed 22.97000000 N N N N N N UGCard N/A N/A 8.05000000 PA USD 8.14000000 0.000002760108 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48115.28000000 PA USD 47863.37000000 0.016229496628 Long LON CORP US N 3 2027-03-14 Fixed 11.15000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24857.89000000 PA USD 24849.93000000 0.008426106543 Long LON CORP US N 3 2026-10-09 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 3684.42000000 PA USD 3644.01000000 0.001235609778 Long LON CORP US N 3 2025-03-23 Fixed 11.79000000 N N N N N N UGCard N/A N/A 309.20000000 PA USD 315.19000000 0.000106874527 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28389.15000000 PA USD 28507.32000000 0.009666253208 Long LON CORP US N 3 2025-02-05 Fixed 12.24000000 N N N N N N UGCard N/A N/A 19.79000000 PA USD 19.89000000 0.000006744295 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1208.26000000 PA USD 1197.12000000 0.000405919077 Long LON CORP US N 3 2024-11-10 Fixed 15.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20063.33000000 PA USD 20238.53000000 0.006862474464 Long LON CORP US N 3 2027-05-16 Fixed 20.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4904.38000000 PA USD 4853.84000000 0.001645838559 Long LON CORP US N 3 2027-03-31 Fixed 22.49000000 N N N N N N Prosper Funding LLC N/A N/A 3279.41000000 PA USD 3193.12000000 0.001082722137 Long LON CORP US N 3 2025-03-25 Fixed 19.58000000 N N N N N N Upstart Network, Inc. N/A N/A 5319.66000000 PA USD 5272.19000000 0.001787692547 Long LON CORP US N 3 2027-03-14 Fixed 24.81000000 N N N N N N Upstart Network, Inc. N/A N/A 6.66000000 PA USD 6.59000000 0.000002234535 Long LON CORP US N 3 2027-03-14 Fixed 16.58000000 N N N N N N Upstart Network, Inc. N/A N/A 46338.28000000 PA USD 46222.26000000 0.015673029559 Long LON CORP US N 3 2027-01-20 Fixed 5.61000000 N N N N N N UGCard N/A N/A 430.77000000 PA USD 426.60000000 0.000144651395 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 227.10000000 PA USD 227.82000000 0.000077249134 Long LON CORP US N 3 2025-03-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 434.93000000 PA USD 443.69000000 0.000150446267 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 288.00000000 PA USD 294.02000000 0.000099696210 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4213.71000000 PA USD 3987.86000000 0.001352202329 Long LON CORP US N 3 2025-02-18 Fixed 20.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19731.57000000 PA USD 19973.37000000 0.006772564093 Long LON CORP US N 3 2027-03-01 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 10455.42000000 PA USD 10403.55000000 0.003527632501 Long LON CORP US N 3 2027-03-14 Fixed 15.38000000 N N N N N N Upstart Network, Inc. N/A N/A 22599.33000000 PA USD 22483.53000000 0.007623708366 Long LON CORP US N 3 2027-03-14 Fixed 11.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4776.00000000 PA USD 338.60000000 0.000114812382 Long LON CORP US N 3 2026-10-21 Fixed 25.35000000 N N N N N N UGCard N/A N/A 787.03000000 PA USD 800.60000000 0.000271467199 Long LON CORP US N 3 2025-04-13 Fixed 23.95000000 N N N N N N Prosper Funding LLC N/A N/A 10558.84000000 PA USD 10079.87000000 0.003417879187 Long LON CORP US N 3 2026-08-16 Fixed 14.79000000 N N N N N N UGCard N/A N/A 270.70000000 PA USD 276.91000000 0.000093894556 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14781.54000000 PA USD 7560.12000000 0.002563483140 Long LON CORP US N 3 2027-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 185.67000000 PA USD 190.88000000 0.000064723531 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 43.46000000 PA USD 44.13000000 0.000014963586 Long LON CORP US N 3 2024-04-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 235.06000000 PA USD 233.80000000 0.000079276831 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11703.63000000 PA USD 11525.53000000 0.003908073131 Long LON CORP US N 3 2027-04-05 Fixed 11.79000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13737.44000000 PA USD 13857.67000000 0.004698854438 Long LON CORP US N 3 2027-03-30 Fixed 22.99000000 N N N N N N UGCard N/A N/A 149.85000000 PA USD 152.81000000 0.000051814767 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 937.14000000 PA USD 963.35000000 0.000326652418 Long LON CORP US N 3 2024-04-19 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1000.73000000 PA USD 1029.21000000 0.000348984207 Long LON CORP US N 3 2024-04-02 Fixed 18.47000000 N N N N N N UGCard N/A N/A 362.61000000 PA USD 370.12000000 0.000125500174 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1076.42000000 PA USD 1095.78000000 0.000371556741 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 270.83000000 PA USD 270.60000000 0.000091754963 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1506.56000000 PA USD 1530.17000000 0.000518849568 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.33000000 PA USD 1262.67000000 0.000428145751 Long LON CORP US N 3 2027-03-14 Fixed 31.05000000 N N N N N N UGCard N/A N/A 504.71000000 PA USD 515.72000000 0.000174870177 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 249.54000000 PA USD 256.30000000 0.000086906124 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19265.22000000 PA USD 19165.32000000 0.006498570751 Long LON CORP US N 3 2027-03-14 Fixed 12.12000000 N N N N N N UGCard N/A N/A 1155.20000000 PA USD 1187.74000000 0.000402738510 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4158.27000000 PA USD 4128.26000000 0.001399809118 Long LON CORP US N 3 2026-12-17 Fixed 11.76000000 N N N N N N Upstart Network, Inc. N/A N/A 1375.41000000 PA USD 1370.19000000 0.000464603599 Long LON CORP US N 3 2027-04-12 Fixed 15.65000000 N N N N N N Vertex Aerospace Services Corp. N/A 92532MAE5 553526.01000000 PA USD 526890.34000000 0.178657812785 Long LON CORP US N 2 2028-12-06 Variable 5.66614000 N N N N N N UGCard N/A N/A 257.05000000 PA USD 258.84000000 0.000087767386 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2269.90000000 PA USD 2328.38000000 0.000789506366 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 23.61000000 PA USD 23.79000000 0.000008066705 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33624.89000000 PA USD 34257.32000000 0.011615961422 Long LON CORP US N 3 2027-06-23 Fixed 20.24000000 N N N N N N UGCard N/A N/A 73.36000000 PA USD 74.51000000 0.000025264827 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2464.26000000 PA USD 171.90999999 0.000058291189 Long LON CORP US N 3 2026-11-10 Fixed 31.09000000 N N N N N N Upstart Network, Inc. N/A N/A 907.36000000 PA USD 899.93000000 0.000305147984 Long LON CORP US N 3 2024-11-10 Fixed 8.57000000 N N N N N N Upstart Network, Inc. N/A N/A 3412.76000000 PA USD 3375.52000000 0.001144570272 Long LON CORP US N 3 2025-01-20 Fixed 19.95000000 N N N N N N Upstart Network, Inc. N/A N/A 49042.81000000 PA USD 48645.87000000 0.016494826485 Long LON CORP US N 3 2027-04-11 Fixed 21.08000000 N N N N N N Upstart Network, Inc. N/A N/A 3632.14000000 PA USD 3592.47000000 0.001218133611 Long LON CORP US N 3 2024-12-16 Fixed 16.22000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14606.85000000 PA USD 14620.63000000 0.004957558677 Long LON CORP US N 3 2027-04-10 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1335.31000000 PA USD 1325.40000000 0.000449416220 Long LON CORP US N 3 2026-12-17 Fixed 30.96000000 N N N N N N Upstart Network, Inc. N/A N/A 7354.41000000 PA USD 7318.06000000 0.002481405511 Long LON CORP US N 3 2027-03-14 Fixed 16.83000000 N N N N N N LendingClub Corp. N/A N/A 9361.17000000 PA USD 9016.55000000 0.003057328972 Long LON CORP US N 3 2024-04-09 Fixed 17.19000000 N N N N N N Upstart Network, Inc. N/A N/A 48100.61000000 PA USD 47951.63000000 0.016259423802 Long LON CORP US N 3 2027-03-14 Fixed 10.86000000 N N N N N N UGCard N/A N/A 384.88000000 PA USD 391.15000000 0.000132631020 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29492.00000000 PA USD 29976.68000000 0.010164483340 Long LON CORP US N 3 2027-04-13 Fixed 11.24000000 N N N N N N UGCard N/A N/A 378.46000000 PA USD 386.79000000 0.000131152633 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 514.91000000 PA USD 528.14000000 0.000179081547 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.71999999 PA USD 38.23000000 0.000012963016 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1041.07000000 PA USD 1032.76000000 0.000350187939 Long LON CORP US N 3 2026-12-16 Fixed 25.29000000 N N N N N N UGCard N/A N/A 293.31000000 PA USD 300.79000000 0.000101991779 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4684.75000000 PA USD 4648.82000000 0.001576320441 Long LON CORP US N 3 2024-12-16 Fixed 11.94000000 N N N N N N UGCard N/A N/A 262.30000000 PA USD 269.04000000 0.000091225999 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 43.52000000 PA USD 43.89000000 0.000014882207 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3996.24000000 PA USD 3976.40000000 0.001348316476 Long LON CORP US N 3 2025-03-14 Fixed 11.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16645.16000000 PA USD 16919.85000000 0.005737177481 Long LON CORP US N 3 2025-03-28 Fixed 7.74000000 N N N N N N Upstart Network, Inc. N/A N/A 42322.48000000 PA USD 42093.46000000 0.014273037338 Long LON CORP US N 3 2027-04-11 Fixed 15.14000000 N N N N N N Upstart Network, Inc. N/A N/A 3407.70000000 PA USD 3241.81000000 0.001099231927 Long LON CORP US N 3 2027-01-21 Fixed 26.27000000 N N N N N N UGCard N/A N/A 53.86000000 PA USD 54.94000000 0.000018629038 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.54000000 PA USD 172.21000000 0.000058392913 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4526.68000000 PA USD 4415.58000000 0.001497233494 Long LON CORP US N 3 2024-09-28 Fixed 15.50000000 N N N N N N UGCard N/A N/A 2077.42000000 PA USD 2122.57000000 0.000719720376 Long LON CORP US N 3 2024-04-15 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20053.93000000 PA USD 19835.16000000 0.006725699890 Long LON CORP US N 3 2025-03-14 Fixed 20.92000000 N N N N N N Upstart Network, Inc. N/A N/A 20612.90000000 PA USD 20447.05000000 0.006933179361 Long LON CORP US N 3 2027-04-11 Fixed 22.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4951.08000000 PA USD 4941.89000000 0.001675694525 Long LON CORP US N 3 2027-03-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 672.35000000 PA USD 689.52000000 0.000233802227 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1907.66000000 PA USD 1932.42000000 0.000655244373 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 278.45000000 PA USD 21.05999999 0.000007141018 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 38832.70000000 PA USD 38603.05000000 0.013089510200 Long LON CORP US N 3 2025-02-18 Fixed 13.70000000 N N N N N N Upstart Network, Inc. N/A N/A 12402.11000000 PA USD 12259.10000000 0.004156811819 Long LON CORP US N 3 2026-11-24 Fixed 20.00000000 N N N N N N Upstart Network, Inc. N/A N/A 41178.82000000 PA USD 40785.00000000 0.013829365128 Long LON CORP US N 3 2027-03-14 Fixed 23.77000000 N N N N N N UGCard N/A N/A 78.46000000 PA USD 79.93000000 0.000027102639 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 318.00000000 PA USD 20.22000000 0.000006856191 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 288.96000000 PA USD 293.35000000 0.000099469026 Long LON CORP US N 3 2025-03-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 198.33000000 PA USD 203.55000000 0.000069019670 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N LendingClub Corp. N/A N/A 7438.82000000 PA USD 7187.44000000 0.002437114922 Long LON CORP US N 3 2024-07-11 Fixed 20.00000000 N N N N N N UGCard N/A N/A 903.63000000 PA USD 897.92000000 0.000304466434 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.67000000 PA USD 12.60000000 0.000004272404 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1128.31000000 PA USD 1141.33000000 0.000387001821 Long LON CORP US N 3 2024-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 265.82000000 PA USD 271.09000000 0.000091921112 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19202.83000000 PA USD 18994.39000000 0.006440611859 Long LON CORP US N 3 2027-02-18 Fixed 20.82000000 N N N N N N UGCard N/A N/A 141.72000000 PA USD 141.69000000 0.000048044201 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 16919.68000000 PA USD 16806.94000000 0.005698891993 Long LON CORP US N 3 2027-02-18 Fixed 22.63000000 N N N N N N Upstart Network, Inc. N/A N/A 1316.85000000 PA USD 1303.74000000 0.000442071754 Long LON CORP US N 3 2027-03-14 Fixed 31.14000000 N N N N N N Upstart Network, Inc. N/A N/A 2154.32000000 PA USD 2132.82000000 0.000723195942 Long LON CORP US N 3 2026-11-10 Fixed 31.02000000 N N N N N N UGCard N/A N/A 30.90000000 PA USD 30.82000000 0.000010450436 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 24427.39000000 PA USD 24046.23000000 0.008153588197 Long LON CORP US N 3 2027-04-07 Fixed 14.60000000 N N N N N N Upstart Network, Inc. N/A N/A 7053.75000000 PA USD 6972.62000000 0.002364273823 Long LON CORP US N 3 2025-03-14 Fixed 22.77000000 N N N N N N UGCard N/A N/A 349.69000000 PA USD 355.86000000 0.000120664898 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.57000000 PA USD 51.56000000 0.000017482948 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21731.90000000 PA USD 21971.14000000 0.007449967324 Long LON CORP US N 3 2026-08-15 Fixed 14.24000000 N N N N N N UGCard N/A N/A 503.37000000 PA USD 516.43000000 0.000175110923 Long LON CORP US N 3 2025-03-22 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 19478.78000000 PA USD 19331.00000000 0.006554749473 Long LON CORP US N 3 2027-03-14 Fixed 31.23000000 N N N N N N UGCard N/A N/A 441.69000000 PA USD 448.71000000 0.000152148447 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 16126.06000000 PA USD 15997.22000000 0.005424332387 Long LON CORP US N 3 2027-04-11 Fixed 20.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1388.70000000 PA USD 98.65000000 0.000033450211 Long LON CORP US N 3 2026-12-17 Fixed 25.17000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9329.84000000 PA USD 9514.37000000 0.003226129623 Long LON CORP US N 3 2025-06-23 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14800.98000000 PA USD 14947.37000000 0.005068349575 Long LON CORP US N 3 2027-05-13 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 14517.48000000 PA USD 3893.69000000 0.001320271195 Long LON CORP US N 3 2022-12-23 Fixed 11.02000000 N N N N N N Upstart Network, Inc. N/A N/A 1962.76000000 PA USD 141.11000000 0.000047847534 Long LON CORP US N 3 2026-11-10 Fixed 18.25000000 N N N N N N UGCard N/A N/A 45.66000000 PA USD 46.45000000 0.000015750251 Long LON CORP US N 3 2024-04-16 Fixed 29.46000000 N N N N N N UGCard N/A N/A 4.05000000 PA USD 4.02000000 0.000001363100 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4920.85000000 PA USD 4882.99000000 0.001655722732 Long LON CORP US N 3 2027-04-11 Fixed 27.66000000 N N N N N N UGCard N/A N/A 182.29000000 PA USD 185.17000000 0.000062787386 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1345.91000000 PA USD 1276.98000000 0.000432997981 Long LON CORP US N 3 2026-12-16 Fixed 30.86000000 N N N N N N UGCard N/A N/A 4938.46000000 PA USD 3429.88000000 0.001163002644 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9409.22000000 PA USD 9338.92000000 0.003166638092 Long LON CORP US N 3 2027-03-31 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7797.93000000 PA USD 7723.54000000 0.002618895543 Long LON CORP US N 3 2027-03-14 Fixed 19.70000000 N N N N N N UGCard N/A N/A 2270.62000000 PA USD 2337.66000000 0.000792653026 Long LON CORP US N 3 2025-04-21 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2400.00000000 PA USD 99.15999999 0.000033623141 Long LON CORP US N 3 2027-01-20 Fixed 26.10000000 N N N N N N Upstart Network, Inc. N/A N/A 1889.57000000 PA USD 1881.58000000 0.000638005561 Long LON CORP US N 3 2026-11-24 Fixed 30.73000000 N N N N N N UGCard N/A N/A 8.21000000 PA USD 8.19000000 0.000002777062 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9747.99000000 PA USD 9711.71000000 0.003293043609 Long LON CORP US N 3 2027-04-03 Fixed 25.49000000 N N N N N N LendingClub Corp. N/A N/A 9587.36000000 PA USD 9476.61000000 0.003213325974 Long LON CORP US N 3 2024-02-29 Fixed 17.97000000 N N N N N N UGCard N/A N/A 36.82000000 PA USD 37.13000000 0.000012590028 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 26231.91000000 PA USD 26009.92000000 0.008819435592 Long LON CORP US N 3 2027-04-11 Fixed 17.44000000 N N N N N N Upstart Network, Inc. N/A N/A 5198.45000000 PA USD 5171.34000000 0.001753496360 Long LON CORP US N 3 2027-03-14 Fixed 11.53000000 N N N N N N UGCard N/A N/A 184.84000000 PA USD 188.68000000 0.000063977555 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1374.90000000 PA USD 1403.84000000 0.000476013631 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 16.72000000 PA USD 16.54000000 0.000005608378 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2892.25000000 PA USD 2857.38000000 0.000968879522 Long LON CORP US N 3 2025-01-20 Fixed 27.40000000 N N N N N N Upstart Network, Inc. N/A N/A 1349.27000000 PA USD 1335.28000000 0.000452766327 Long LON CORP US N 3 2026-12-16 Fixed 30.39000000 N N N N N N Upstart Network, Inc. N/A N/A 2702.83000000 PA USD 2671.16000000 0.000905736102 Long LON CORP US N 3 2025-01-21 Fixed 25.29000000 N N N N N N UGCard N/A N/A 419.92000000 PA USD 421.45000000 0.000142905135 Long LON CORP US N 3 2025-03-15 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10572.44000000 PA USD 10501.90000000 0.003560980989 Long LON CORP US N 3 2027-02-18 Fixed 22.41000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 257.96000000 PA USD 264.90000000 0.000089822209 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 301.79000000 PA USD 307.41000000 0.000104236487 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 13924.94000000 PA USD 13758.10000000 0.004665092273 Long LON CORP US N 3 2025-03-22 Fixed 10.50000000 N N N N N N UGCard N/A N/A 182.55000000 PA USD 187.33000000 0.000063519798 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 132.04000000 PA USD 134.99000000 0.000045772367 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 58.90000000 PA USD 60.00000000 0.000020344781 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15426.87000000 PA USD 15333.04000000 0.005199122439 Long LON CORP US N 3 2027-03-14 Fixed 13.88000000 N N N N N N Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc. N/A 69527AAA4 300000.00000000 PA USD 255436.50000000 0.086613329057 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Upstart Network, Inc. N/A N/A 4799.46000000 PA USD 4769.91000000 0.001617379600 Long LON CORP US N 3 2027-01-21 Fixed 29.55000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15700.04000000 PA USD 15471.78000000 0.005246166355 Long LON CORP US N 3 2027-04-04 Fixed 21.99000000 N N N N N N UGCard N/A N/A 115.04000000 PA USD 117.33000000 0.000039784219 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1130.47000000 PA USD 1119.83000000 0.000379711608 Long LON CORP US N 3 2026-11-10 Fixed 28.94000000 N N N N N N UGCard N/A N/A 246.50000000 PA USD 48.47000000 0.000016435192 Long LON CORP US N 3 2025-04-16 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5015.42000000 PA USD 4978.35000000 0.001688057371 Long LON CORP US N 3 2027-04-12 Fixed 26.08000000 N N N N N N Upstart Network, Inc. N/A N/A 4283.30000000 PA USD 4249.36000000 0.001440871668 Long LON CORP US N 3 2027-03-14 Fixed 23.76000000 N N N N N N UGCard N/A N/A 466.49000000 PA USD 480.23000000 0.000162836239 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 983.57000000 PA USD 1011.26000000 0.000342897726 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5602.46000000 PA USD 5527.75000000 0.001874347752 Long LON CORP US N 3 2026-12-17 Fixed 20.74000000 N N N N N N Upstart Network, Inc. N/A N/A 3909.09000000 PA USD 3879.03000000 0.001315300287 Long LON CORP US N 3 2027-03-14 Fixed 28.92000000 N N N N N N UGCard N/A N/A 290.37000000 PA USD 298.09000000 0.000101076264 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 94.13000000 PA USD 7.59999999 0.000002577005 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 60.86000000 PA USD 61.19000000 0.000020748286 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.43000000 PA USD 107.40000000 0.000036417158 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23286.48000000 PA USD 22552.29000000 0.007647023486 Long LON CORP US N 3 2026-11-05 Fixed 12.87000000 N N N N N N UGCard N/A N/A 540.42000000 PA USD 546.05000000 0.000185154464 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2067.28000000 PA USD 2039.76000000 0.000691641187 Long LON CORP US N 3 2026-10-21 Fixed 25.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1226.86000000 PA USD 1210.42000000 0.000410428837 Long LON CORP US N 3 2024-09-16 Fixed 26.58000000 N N N N N N Upstart Network, Inc. N/A N/A 2132.08000000 PA USD 2112.22000000 0.000716210901 Long LON CORP US N 3 2025-01-21 Fixed 16.61000000 N N N N N N UGCard N/A N/A 145.04000000 PA USD 144.93000000 0.000049142819 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4288.53000000 PA USD 4247.84000000 0.001440356267 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N UGCard N/A N/A 238.37000000 PA USD 243.89000000 0.000082698145 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.01000000 PA USD 90.02000000 0.000030523953 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 836.05000000 PA USD 853.25000000 0.000289319744 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 25.97000000 PA USD 26.31000000 0.000008921186 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6628.15000000 PA USD 6439.49000000 0.002183500268 Long LON CORP US N 3 2024-11-15 Fixed 9.71000000 N N N N N N Upstart Network, Inc. N/A N/A 10847.06000000 PA USD 10765.14000000 0.003650240326 Long LON CORP US N 3 2027-04-11 Fixed 32.00000000 N N N N N N Magenta Buyer LLC N/A 55910RAB9 692971.64000000 PA USD 624911.43000000 0.211894773528 Long LON CORP US N 2 2028-07-27 Variable 6.23000000 N N N N N N Upstart Network, Inc. N/A N/A 1763.76000000 PA USD 1750.51000000 0.000593562386 Long LON CORP US N 3 2027-03-14 Fixed 31.41000000 N N N N N N Upstart Network, Inc. N/A N/A 4702.82000000 PA USD 4518.65000000 0.001532182438 Long LON CORP US N 3 2027-01-21 Fixed 25.01000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4692.56000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-06 Fixed 20.99000000 N N N N N N UGCard N/A N/A 524.98000000 PA USD 537.42000000 0.000182228206 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 8733.42000000 PA USD 8682.94000000 0.002944208597 Long LON CORP US N 3 2025-01-21 Fixed 7.15000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24479.14000000 PA USD 24010.00000000 0.008141303340 Long LON CORP US N 3 2027-04-01 Fixed 18.19000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-20 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 6885.36000000 PA USD 6693.54000000 0.002269643463 Long LON CORP US N 3 2024-12-15 Fixed 13.96000000 N N N N N N Upstart Network, Inc. N/A N/A 37069.06000000 PA USD 36484.13000000 0.012371027465 Long LON CORP US N 3 2026-11-10 Fixed 29.54000000 N N N N N N UGCard N/A N/A 157.99000000 PA USD 156.77000000 0.000053157522 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7090.72000000 PA USD 7033.94000000 0.002385066189 Long LON CORP US N 3 2026-12-16 Fixed 24.74000000 N N N N N N UGCard N/A N/A 552.91000000 PA USD 560.72000000 0.000190128763 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.13000000 PA USD 264.71000000 0.000089757784 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14514.75000000 PA USD 14287.14000000 0.004844478992 Long LON CORP US N 3 2027-03-11 Fixed 17.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1453.32000000 PA USD 1440.30000000 0.000488376476 Long LON CORP US N 3 2027-03-14 Fixed 30.99000000 N N N N N N UGCard N/A N/A 32.03000000 PA USD 32.57000000 0.000011043825 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 23.47000000 PA USD 10.58000000 0.000003587463 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 268.69000000 PA USD 173.58000000 0.000058857452 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3054.72000000 PA USD 3039.34000000 0.001030578462 Long LON CORP US N 3 2025-04-12 Fixed 13.75000000 N N N N N N UGCard N/A N/A 1562.29000000 PA USD 1594.85000000 0.000540781242 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 540.26000000 PA USD 543.21000000 0.000184191478 Long LON CORP US N 3 2025-03-04 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 4636.97000000 PA USD 4528.03000000 0.001535363005 Long LON CORP US N 3 2026-12-17 Fixed 11.89000000 N N N N N N UGCard N/A N/A 28.61000000 PA USD 29.00000000 0.000009833310 Long LON CORP US N 3 2025-03-06 Fixed 17.99000000 N N N N N N UGCard N/A N/A 182.77000000 PA USD 186.94000000 0.000063387557 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1367.21000000 PA USD 405.51000000 0.000137500204 Long LON CORP US N 3 2027-01-20 Fixed 30.38000000 N N N N N N UGCard N/A N/A 222.84000000 PA USD 221.62000000 0.000075146840 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1026.24000000 PA USD 1013.54000000 0.000343670828 Long LON CORP US N 3 2027-03-14 Fixed 23.25000000 N N N N N N UGCard N/A N/A 76.52000000 PA USD 78.27000000 0.000026539767 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 27.24000000 PA USD 27.32000000 0.000009263657 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9428.25000000 PA USD 9506.70000000 0.003223528882 Long LON CORP US N 3 2026-09-28 Fixed 18.99000000 N N N N N N Prosper Funding LLC N/A N/A 2662.49000000 PA USD 2582.70000000 0.000875741113 Long LON CORP US N 3 2024-08-26 Fixed 13.40000000 N N N N N N UGCard N/A N/A 44.94000000 PA USD 45.73000000 0.000015506114 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49502.12000000 PA USD 50524.27000000 0.017131753774 Long LON CORP US N 3 2027-06-27 Fixed 10.09000000 N N N N N N Upstart Network, Inc. N/A N/A 1907.85000000 PA USD 1895.56000000 0.000642745895 Long LON CORP US N 3 2027-01-21 Fixed 28.67000000 N N N N N N UGCard N/A N/A 51.92000000 PA USD 52.72000000 0.000017876281 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.80000000 PA USD 32.83000000 0.000011131986 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.25000000 PA USD 75.20000000 0.000025498792 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10260.24000000 PA USD 10124.05000000 0.003432859728 Long LON CORP US N 3 2026-12-16 Fixed 21.96000000 N N N N N N UGCard N/A N/A 796.91000000 PA USD 811.95000000 0.000275315753 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9479.24000000 PA USD 9297.64000000 0.003152640882 Long LON CORP US N 3 2027-01-24 Fixed 21.49000000 N N N N N N UGCard N/A N/A 3782.75000000 PA USD 3880.24000000 0.001315710573 Long LON CORP US N 3 2025-04-19 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13784.57000000 PA USD 13672.50000000 0.004636067052 Long LON CORP US N 3 2026-11-10 Fixed 16.45000000 N N N N N N Upstart Network, Inc. N/A N/A 6933.85000000 PA USD 6867.72000000 0.002328704363 Long LON CORP US N 3 2026-11-10 Fixed 25.72000000 N N N N N N UGCard N/A N/A 845.53000000 PA USD 871.26000000 0.000295426570 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 2677.37000000 PA USD 2647.63000000 0.000897757557 Long LON CORP US N 3 2022-10-28 Fixed 17.74000000 N N N N N N UGCard N/A N/A 79.80000000 PA USD 80.88000000 0.000027424765 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1696.83000000 PA USD 1683.49000000 0.000570837266 Long LON CORP US N 3 2024-11-24 Fixed 19.90000000 N N N N N N UGCard N/A N/A 77.93000000 PA USD 10.89000000 0.000003692577 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 16417.34000000 PA USD 16342.52000000 0.005541416604 Long LON CORP US N 3 2027-01-20 Fixed 9.04000000 N N N N N N Prosper Funding LLC N/A N/A 11477.35000000 PA USD 11197.43000000 0.003796821085 Long LON CORP US N 3 2025-01-19 Fixed 13.05000000 N N N N N N Upstart Network, Inc. N/A N/A 1658.74000000 PA USD 1641.51000000 0.000556602700 Long LON CORP US N 3 2027-04-12 Fixed 19.78000000 N N N N N N Upstart Network, Inc. N/A N/A 3783.87000000 PA USD 3748.72000000 0.001271114812 Long LON CORP US N 3 2026-11-10 Fixed 31.01000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24463.00000000 PA USD 24859.53000000 0.008429361708 Long LON CORP US N 3 2027-04-11 Fixed 13.24000000 N N N N N N UGCard N/A N/A 354.45000000 PA USD 362.61000000 0.000122953686 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.56000000 PA USD 92.94000000 0.000031514066 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1069.20000000 PA USD 1060.64000000 0.000359641481 Long LON CORP US N 3 2027-03-14 Fixed 21.90000000 N N N N N N UGCard N/A N/A 21.58000000 PA USD 21.63000000 0.000007334293 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.14000000 PA USD 18.22000000 0.000006178031 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2174.67000000 PA USD 2154.39000000 0.000730509891 Long LON CORP US N 3 2026-11-10 Fixed 31.24000000 N N N N N N UGCard N/A N/A 962.86000000 PA USD 989.61000000 0.000335556651 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 164.89000000 PA USD 169.36000000 0.000057426536 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 14739.03000000 PA USD 14422.16000000 0.004890261531 Long LON CORP US N 3 2027-04-12 Fixed 24.42000000 N N N N N N UGCard N/A N/A 504.77000000 PA USD 524.62000000 0.000177887986 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7280.49000000 PA USD 6905.85000000 0.002341633472 Long LON CORP US N 3 2026-12-16 Fixed 27.38000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10685.24000000 PA USD 10806.99000000 0.003664430811 Long LON CORP US N 3 2025-03-29 Fixed 16.49000000 N N N N N N UGCard N/A N/A 487.66000000 PA USD 498.21000000 0.000168932892 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14646.57000000 PA USD 14533.15000000 0.004927895986 Long LON CORP US N 3 2027-03-14 Fixed 27.73000000 N N N N N N UGCard N/A N/A 116.21000000 PA USD 115.66000000 0.000039217956 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4178.95000000 PA USD 4146.85000000 0.001406112609 Long LON CORP US N 3 2027-03-14 Fixed 21.70000000 N N N N N N UGCard N/A N/A 158.10000000 PA USD 161.97000000 0.000054920737 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10346.85000000 PA USD 10264.48000000 0.003480476689 Long LON CORP US N 3 2027-03-14 Fixed 16.07000000 N N N N N N UGCard N/A N/A 63.98000000 PA USD 65.46000000 0.000022196156 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3290.92000000 PA USD 3262.61000000 0.001106284785 Long LON CORP US N 3 2024-10-21 Fixed 18.56000000 N N N N N N UGCard N/A N/A 732.59000000 PA USD 745.01000000 0.000252617759 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N LendingClub Corp. N/A N/A 3791.93000000 PA USD 1754.87000000 0.000595040774 Long LON CORP US N 3 2025-03-05 Fixed 23.05000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18847.24000000 PA USD 19119.71000000 0.006483105326 Long LON CORP US N 3 2027-03-29 Fixed 13.49000000 N N N N N N UGCard N/A N/A 470.77000000 PA USD 482.89000000 0.000163738191 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1921.05000000 PA USD 1946.86000000 0.000660140683 Long LON CORP US N 3 2024-03-11 Fixed 25.44000000 N N N N N N UGCard N/A N/A 19.46000000 PA USD 19.55000000 0.000006629007 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 24394.12000000 PA USD 24028.22000000 0.008147481372 Long LON CORP US N 3 2027-04-06 Fixed 12.50000000 N N N N N N Upstart Network, Inc. N/A N/A 13709.02000000 PA USD 13050.07000000 0.004425013681 Long LON CORP US N 3 2027-03-14 Fixed 31.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3770.52000000 PA USD 3736.68000000 0.001267032293 Long LON CORP US N 3 2027-03-14 Fixed 25.53000000 N N N N N N UGCard N/A N/A 33.32000000 PA USD 33.16000000 0.000011243882 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14191.33000000 PA USD 13567.87000000 0.004600589144 Long LON CORP US N 3 2026-12-14 Fixed 25.20000000 N N N N N N LendingClub Corp. N/A N/A 6246.59000000 PA USD 5992.12000000 0.002031806187 Long LON CORP US N 3 2024-12-26 Fixed 20.55000000 N N N N N N Upstart Network, Inc. N/A N/A 14454.30000000 PA USD 14347.29000000 0.004864874635 Long LON CORP US N 3 2027-04-12 Fixed 25.42000000 N N N N N N Upstart Network, Inc. N/A N/A 20547.86000000 PA USD 19394.55000000 0.006576297988 Long LON CORP US N 3 2026-12-16 Fixed 18.83000000 N N N N N N UGCard N/A N/A 535.92000000 PA USD 537.10000000 0.000182119701 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 472.78000000 PA USD 486.64000000 0.000165009740 Long LON CORP US N 3 2025-03-25 Fixed 15.97000000 N N N N N N UGCard N/A N/A 180.82000000 PA USD 185.30000000 0.000062831466 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13905.51000000 PA USD 13871.49000000 0.004703540519 Long LON CORP US N 3 2027-01-21 Fixed 5.76000000 N N N N N N Upstart Network, Inc. N/A N/A 9321.32000000 PA USD 8824.71000000 0.002992279925 Long LON CORP US N 3 2027-03-14 Fixed 21.67000000 N N N N N N Upstart Network, Inc. N/A N/A 30774.08000000 PA USD 30678.23000000 0.010402364696 Long LON CORP US N 3 2027-03-14 Fixed 10.54000000 N N N N N N UGCard N/A N/A 277.86000000 PA USD 285.72000000 0.000096881848 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1066325.00000000 PA USD -1066325.00000000 -0.36156914969 Short RA CORP US N 2 Reverse repurchase N 1.75000000 2022-07-08 1300000.00000000 USD 1233536.39000000 USD ABS N N N UGCard N/A N/A 76.41000000 PA USD 76.19000000 0.000025834481 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 998.96000000 PA USD 6.17999999 0.000002095512 Long LON CORP US N 3 2027-01-21 Fixed 30.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38996.38000000 PA USD 39664.93000000 0.013449572140 Long LON CORP US N 3 2027-06-22 Fixed 11.74000000 N N N N N N UGCard N/A N/A 290.36000000 PA USD 293.71000000 0.000099591095 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.99000000 PA USD 172.10000000 0.000058355614 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5636.58000000 PA USD 5484.42000000 0.001859655429 Long LON CORP US N 3 2023-12-28 Fixed 11.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9687.99000000 PA USD 9492.71000000 0.003218785157 Long LON CORP US N 3 2027-01-26 Fixed 23.99000000 N N N N N N UGCard N/A N/A 480.37000000 PA USD 492.97000000 0.000167156114 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 354.37000000 PA USD 362.33000000 0.000122858743 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.04000000 PA USD 22.44000000 0.000007608948 Long LON CORP US N 3 2024-04-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 92.41000000 PA USD 94.04000000 0.000031887053 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2358.39000000 PA USD 2419.84000000 0.000820518595 Long LON CORP US N 3 2025-04-05 Fixed 15.99000000 N N N N N N UGCard N/A N/A 158.54000000 PA USD 157.50000000 0.000053405051 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14104.04000000 PA USD 13941.66000000 0.004727333741 Long LON CORP US N 3 2025-03-14 Fixed 22.52000000 N N N N N N UGCard N/A N/A 120.00000000 PA USD 123.45000000 0.000041859387 Long LON CORP US N 3 2025-04-01 Fixed 19.21000000 N N N N N N UGCard N/A N/A 38.57000000 PA USD 39.08000000 0.000013251234 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1074.47000000 PA USD 1066.17000000 0.000361516592 Long LON CORP US N 3 2027-03-14 Fixed 28.23000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 56.83000000 0.000019269898 Long LON CORP US N 3 2025-04-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1082.72000000 PA USD 1073.88000000 0.000364130896 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 232.04000000 PA USD 237.30000000 0.000080463610 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.35000000 PA USD 1.36000000 0.000000461148 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N LendingClub Corp. N/A N/A 4584.28000000 PA USD 4449.31000000 0.001508670652 Long LON CORP US N 3 2024-01-24 Fixed 11.80000000 N N N N N N Upstart Network, Inc. N/A N/A 4631.67000000 PA USD 4580.29000000 0.001553083310 Long LON CORP US N 3 2026-11-24 Fixed 19.56000000 N N N N N N UGCard N/A N/A 200.92000000 PA USD 204.12000000 0.000069212946 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 894.23000000 PA USD 882.08000000 0.000299095412 Long LON CORP US N 3 2024-12-16 Fixed 28.50000000 N N N N N N UGCard N/A N/A 70.11000000 PA USD 71.16000000 0.000024128910 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.70000000 PA USD 12.68000000 0.000004299530 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.83000000 PA USD 43.05000000 0.000014597380 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9724.07000000 PA USD 9646.43000000 0.003270908487 Long LON CORP US N 3 2027-03-14 Fixed 22.40000000 N N N N N N Prosper Funding LLC N/A N/A 9534.58000000 PA USD 9391.53000000 0.003184477074 Long LON CORP US N 3 2025-04-12 Fixed 12.10000000 N N N N N N Upstart Network, Inc. N/A N/A 5617.53000000 PA USD 5586.20000000 0.001894166960 Long LON CORP US N 3 2026-10-21 Fixed 30.45000000 N N N N N N Upstart Network, Inc. N/A N/A 3248.54000000 PA USD 3085.54000000 0.001046243944 Long LON CORP US N 3 2027-03-14 Fixed 28.10000000 N N N N N N UGCard N/A N/A 1192.72000000 PA USD 1223.63000000 0.000414908080 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1725.26000000 PA USD 1766.05000000 0.000598831685 Long LON CORP US N 3 2025-03-23 Fixed 20.97000000 N N N N N N UGCard N/A N/A 42.62000000 PA USD 37.67000000 0.000012773131 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27135.03000000 PA USD 27410.23000000 0.009294252272 Long LON CORP US N 3 2027-03-29 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7404.73000000 PA USD 7356.81000000 0.002494544849 Long LON CORP US N 3 2027-01-20 Fixed 31.23000000 N N N N N N Upstart Network, Inc. N/A N/A 3049.41000000 PA USD 2885.49000000 0.000978411052 Long LON CORP US N 3 2025-01-21 Fixed 11.13000000 N N N N N N Upstart Network, Inc. N/A N/A 13605.21000000 PA USD 13438.41000000 0.004556691887 Long LON CORP US N 3 2024-11-10 Fixed 15.63000000 N N N N N N Upstart Network, Inc. N/A N/A 3799.97000000 PA USD 3769.98000000 0.001278323647 Long LON CORP US N 3 2026-12-16 Fixed 28.09000000 N N N N N N LendingClub Corp. N/A N/A 4272.98000000 PA USD 413.08000000 0.000140067038 Long LON CORP US N 3 2023-02-04 Fixed 20.55000000 N N N N N N Upstart Network, Inc. N/A N/A 1937.24000000 PA USD 1921.99000000 0.000651707772 Long LON CORP US N 3 2027-03-14 Fixed 17.89000000 N N N N N N UGCard N/A N/A 19.85000000 PA USD 19.88000000 0.000006740904 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2947.63000000 PA USD 208.04000000 0.000070542138 Long LON CORP US N 3 2024-12-17 Fixed 28.41000000 N N N N N N Upstart Network, Inc. N/A N/A 9366.14000000 PA USD 9305.81000000 0.003155411163 Long LON CORP US N 3 2027-01-20 Fixed 12.32000000 N N N N N N UGCard N/A N/A 99.08000000 PA USD 100.73000000 0.000034155497 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 800.31000000 PA USD 807.43000000 0.000273783113 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 17156.78000000 PA USD 17022.21000000 0.005771885678 Long LON CORP US N 3 2027-03-14 Fixed 25.51000000 N N N N N N Upstart Network, Inc. N/A N/A 8095.66000000 PA USD 8032.43000000 0.002723633868 Long LON CORP US N 3 2027-03-14 Fixed 26.26000000 N N N N N N Upstart Network, Inc. N/A N/A 3146.62000000 PA USD 3123.35000000 0.001059064547 Long LON CORP US N 3 2027-04-12 Fixed 25.88000000 N N N N N N UGCard N/A N/A 468.75000000 PA USD 472.89000000 0.000160347394 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10000.00000000 PA USD 10017.73000000 0.003396808775 Long LON CORP US N 3 2025-07-01 Fixed 23.49000000 N N N N N N UGCard N/A N/A 148.95000000 PA USD 148.13000000 0.000050227874 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2132.16000000 PA USD 2117.05000000 0.000717848656 Long LON CORP US N 3 2024-12-17 Fixed 9.80000000 N N N N N N Prosper Funding LLC N/A N/A 2651.20000000 PA USD 2556.92000000 0.000866999639 Long LON CORP US N 3 2025-01-12 Fixed 13.60000000 N N N N N N Upstart Network, Inc. N/A N/A 36597.43000000 PA USD 36310.37000000 0.012312108978 Long LON CORP US N 3 2027-03-14 Fixed 11.29000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1082250.00000000 PA USD -1082250.00000000 -0.36696899375 Short RA CORP US N 2 Reverse repurchase N 1.40000000 2022-07-08 1300000.00000000 USD 1216527.00000000 USD CDS N N N UGCard N/A N/A 186.54000000 PA USD 188.88000000 0.000064045371 Long LON CORP US N 3 2025-04-16 Fixed 27.95000000 N N N N N N UGCard N/A N/A 355.03000000 PA USD 363.38000000 0.000123214777 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5914.17000000 PA USD 5871.48000000 0.001990899614 Long LON CORP US N 3 2027-04-12 Fixed 31.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1872.70000000 PA USD 1859.73000000 0.000630596670 Long LON CORP US N 3 2027-04-12 Fixed 31.03000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31279.47000000 PA USD 31588.42000000 0.010710991639 Long LON CORP US N 3 2027-04-23 Fixed 19.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1901.37000000 PA USD 1878.51000000 0.000636964587 Long LON CORP US N 3 2025-01-20 Fixed 28.59000000 N N N N N N UGCard N/A N/A 272.04000000 PA USD 279.02000000 0.000094610014 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48867.63000000 PA USD 48408.08000000 0.016414196726 Long LON CORP US N 3 2027-03-14 Fixed 20.40000000 N N N N N N UGCard N/A N/A 4.01000000 PA USD 4.03000000 0.000001366491 Long LON CORP US N 3 2027-07-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 27543.41000000 PA USD 27341.00000000 0.009270777785 Long LON CORP US N 3 2026-12-17 Fixed 15.60000000 N N N N N N UGCard N/A N/A 213.18000000 PA USD 218.67000000 0.000074146555 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6304.20000000 PA USD 6244.93000000 0.002117528924 Long LON CORP US N 3 2024-09-16 Fixed 14.24000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056TAA3 199083.49000000 PA USD 192518.73000000 0.065279191153 Long ABS-O CORP US N 2 2045-03-15 Variable 16.31405160 N N N N N N UGCard N/A N/A 552.96000000 PA USD 564.41000000 0.000191379967 Long LON CORP US N 3 2024-04-04 Fixed 17.71000000 N N N N N N Upstart Network, Inc. N/A N/A 40897.28000000 PA USD 40648.22000000 0.013782985808 Long LON CORP US N 3 2026-11-24 Fixed 14.71000000 N N N N N N Upstart Network, Inc. N/A N/A 26034.26000000 PA USD 25844.37000000 0.008763300949 Long LON CORP US N 3 2027-02-18 Fixed 25.48000000 N N N N N N UGCard N/A N/A 54.88000000 PA USD 55.69000000 0.000018883347 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6927.39000000 PA USD 7049.22000000 0.002390247327 Long LON CORP US N 3 2024-05-15 Fixed 5.99000000 N N N N N N UGCard N/A N/A 53.67000000 PA USD 53.35000000 0.000018089901 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 145.51000000 PA USD 147.62000000 0.000050054943 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 48025.91000000 PA USD 47873.39000000 0.016232894207 Long LON CORP US N 3 2027-03-14 Fixed 9.39000000 N N N N N N UGCard N/A N/A 14.97000000 PA USD 14.89999999 0.000005052287 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1608.45000000 PA USD 1592.92000000 0.000540126818 Long LON CORP US N 3 2027-03-14 Fixed 25.30000000 N N N N N N UGCard N/A N/A 60.48000000 PA USD 60.80000000 0.000020616045 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.48000000 PA USD 107.86000000 0.000036573135 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5435.31000000 PA USD 5395.02000000 0.001829341705 Long LON CORP US N 3 2027-04-11 Fixed 26.97000000 N N N N N N UGCard N/A N/A 87.25000000 PA USD 87.90000000 0.000029805104 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2389.12000000 PA USD 2338.32000000 0.000792876819 Long LON CORP US N 3 2025-04-13 Fixed 15.29000000 N N N N N N Upstart Network, Inc. N/A N/A 7053.72000000 PA USD 6959.80000000 0.002359926821 Long LON CORP US N 3 2026-12-16 Fixed 22.08000000 N N N N N N UGCard N/A N/A 109.74000000 PA USD 112.40000000 0.000038112557 Long LON CORP US N 3 2025-04-14 Fixed 19.99000000 N N N N N N UGCard N/A N/A 829.43000000 PA USD 851.37000000 0.000288682275 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3406.54000000 PA USD 3368.29000000 0.001142118726 Long LON CORP US N 3 2025-03-14 Fixed 29.20000000 N N N N N N Upstart Network, Inc. N/A N/A 10406.76000000 PA USD 10352.97000000 0.003510481850 Long LON CORP US N 3 2027-03-14 Fixed 12.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46481.48000000 PA USD 46738.08000000 0.015847933645 Long LON CORP US N 3 2026-02-01 Fixed 17.74000000 N N N N N N UGCard N/A N/A 547.08000000 PA USD 558.19000000 0.000189270891 Long LON CORP US N 3 2024-04-18 Fixed 26.44000000 N N N N N N UGCard N/A N/A 183.07000000 PA USD 184.20000000 0.000062458478 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5480.29000000 PA USD 5486.62000000 0.001860401404 Long LON CORP US N 3 2025-04-04 Fixed 15.99000000 N N N N N N UGCard N/A N/A 144.35000000 PA USD 147.58000000 0.000050041380 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6150.34000000 PA USD 1786.92000000 0.000605908278 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N Upstart Network, Inc. N/A N/A 10533.90000000 PA USD 9932.02000000 0.003367746255 Long LON CORP US N 3 2026-12-16 Fixed 18.85000000 N N N N N N UGCard N/A N/A 101.91000000 PA USD 13.07000000 0.000004431771 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.52000000 PA USD 197.30000000 0.000066900422 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 37045.14000000 PA USD 36733.38000000 0.012455543077 Long LON CORP US N 3 2027-03-14 Fixed 27.75000000 N N N N N N Upstart Network, Inc. N/A N/A 16437.06000000 PA USD 16306.12000000 0.005529074103 Long LON CORP US N 3 2027-03-14 Fixed 15.94000000 N N N N N N Prosper Funding LLC N/A N/A 16199.40000000 PA USD 15954.79000000 0.005409945236 Long LON CORP US N 3 2027-03-23 Fixed 13.08000000 N N N N N N Upstart Network, Inc. N/A N/A 11459.18000000 PA USD 11357.53000000 0.003851107743 Long LON CORP US N 3 2027-02-18 Fixed 16.47000000 N N N N N N UGCard N/A N/A 244.96000000 PA USD 250.67000000 0.000084997105 Long LON CORP US N 3 2025-03-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 36.15000000 PA USD 36.09000000 0.000012237385 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 941.11000000 PA USD 957.02000000 0.000324506044 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N ECi Macola / MAX Holding LLC N/A 26825UAK7 625231.43000000 PA USD 591237.60000000 0.200476661714 Long LON CORP US N 2 2027-11-09 Variable 6.00043000 N N N N N N UGCard N/A N/A 27.35000000 PA USD 27.84000000 0.000009439978 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.76000000 PA USD 94.22000000 0.000031948088 Long LON CORP US N 3 2024-04-01 Fixed 19.30000000 N N N N N N LendingClub Corp. N/A N/A 19979.49000000 PA USD 18997.58000000 0.006441693523 Long LON CORP US N 3 2024-10-08 Fixed 16.95000000 N N N N N N UGCard N/A N/A 75.94000000 PA USD 11.08000000 0.000003757002 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7713.49000000 PA USD 7838.06000000 0.002657726949 Long LON CORP US N 3 2024-04-16 Fixed 5.99000000 N N N N N N UGCard N/A N/A 381.70000000 PA USD 381.78000000 0.000129453843 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11031.07000000 PA USD 11004.06000000 0.003731253245 Long LON CORP US N 3 2027-01-21 Fixed 5.73000000 N N N N N N Upstart Network, Inc. N/A N/A 1540.89000000 PA USD 1530.74000000 0.000519042843 Long LON CORP US N 3 2027-02-18 Fixed 24.41000000 N N N N N N United AirLines, Inc. N/A 90932RAJ3 994419.65000000 PA USD 928544.32000000 0.314850519532 Long LON CORP US N 2 2028-04-21 Variable 5.39157000 N N N N N N UGCard N/A N/A 1014.88000000 PA USD 1024.65000000 0.000347438003 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 428.31000000 PA USD 432.68000000 0.000146712999 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2289.07000000 PA USD 2271.25000000 0.000770134744 Long LON CORP US N 3 2026-12-16 Fixed 30.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2871.09000000 PA USD 2839.24000000 0.000962728617 Long LON CORP US N 3 2027-01-21 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 10556.14000000 PA USD 10452.10000000 0.003544094820 Long LON CORP US N 3 2027-03-14 Fixed 17.69000000 N N N N N N UGCard N/A N/A 657.94000000 PA USD 139.88000000 0.000047430466 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3175.68000000 PA USD 3156.36000000 0.001070257568 Long LON CORP US N 3 2027-01-21 Fixed 31.89000000 N N N N N N UGCard N/A N/A 214.88000000 PA USD 220.40000000 0.000074733163 Long LON CORP US N 3 2025-04-15 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 11111.15000000 PA USD 10559.56000000 0.003580532324 Long LON CORP US N 3 2027-03-14 Fixed 25.51000000 N N N N N N Prosper Funding LLC N/A N/A 2939.12000000 PA USD 2874.20000000 0.000974582843 Long LON CORP US N 3 2027-04-07 Fixed 19.00000000 N N N N N N UGCard N/A N/A 55.29000000 PA USD 55.44000000 0.000018798577 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 395.03000000 PA USD 405.99000000 0.000137662963 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22797.60000000 PA USD 23104.50000000 0.007834266681 Long LON CORP US N 3 2027-07-07 Fixed 19.49000000 N N N N N N UGCard N/A N/A 890.25000000 PA USD 896.69000000 0.000304049366 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36456.49000000 PA USD 36897.67000000 0.012511250479 Long LON CORP US N 3 2027-03-01 Fixed 10.99000000 N N N N N N UGCard N/A N/A 8.88000000 PA USD 8.97000000 0.000003041544 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 15186.73000000 PA USD 14238.89000000 0.004828118397 Long LON CORP US N 3 2025-03-11 Fixed 14.30000000 N N N N N N UGCard N/A N/A 198.83000000 PA USD 201.98000000 0.000068487315 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3778.40000000 PA USD 3743.08000000 0.001269202403 Long LON CORP US N 3 2026-11-10 Fixed 30.64000000 N N N N N N UGCard N/A N/A 545.81000000 PA USD 558.53000000 0.000189386178 Long LON CORP US N 3 2024-04-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4560.54000000 PA USD 1291.56000000 0.000437941763 Long LON CORP US N 3 2027-03-14 Fixed 25.96000000 N N N N N N UGCard N/A N/A 476.17000000 PA USD 488.78000000 0.000165735370 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1764.31000000 PA USD 1751.10000000 0.000593762443 Long LON CORP US N 3 2027-03-14 Fixed 30.46000000 N N N N N N UGCard N/A N/A 178.29000000 PA USD 181.09000000 0.000061403940 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1666.63000000 PA USD 1706.83000000 0.000578751386 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6237.17000000 PA USD 6217.00000000 0.002108058428 Long LON CORP US N 3 2027-04-12 Fixed 10.67000000 N N N N N N UGCard N/A N/A 48.41000000 PA USD 48.87000000 0.000016570824 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8996.43000000 PA USD 9051.44000000 0.003069159462 Long LON CORP US N 3 2026-09-28 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1480.09000000 PA USD 848.52000000 0.000287715897 Long LON CORP US N 3 2027-04-11 Fixed 20.65000000 N N N N N N Upstart Network, Inc. N/A N/A 6453.00000000 PA USD 6403.57000000 0.002171320526 Long LON CORP US N 3 2027-03-14 Fixed 29.58000000 N N N N N N UGCard N/A N/A 100.74000000 PA USD 99.94000000 0.000033887624 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.13000000 PA USD 168.14000000 0.000057012858 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.10000000 PA USD 62.43000000 0.000021168745 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14386.94000000 PA USD 14203.74000000 0.004816199746 Long LON CORP US N 3 2027-03-30 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 19260.71000000 PA USD 19134.08000000 0.006487977901 Long LON CORP US N 3 2025-01-20 Fixed 10.94000000 N N N N N N Upstart Network, Inc. N/A N/A 5375.16000000 PA USD 5333.84000000 0.001808596810 Long LON CORP US N 3 2027-03-14 Fixed 28.97000000 N N N N N N UGCard N/A N/A 396.98000000 PA USD 406.67000000 0.000137893537 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14840.38000000 PA USD 14482.23000000 0.004910630048 Long LON CORP US N 3 2027-04-07 Fixed 23.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9304.74000000 PA USD 9249.47000000 0.003136307413 Long LON CORP US N 3 2025-03-14 Fixed 12.55000000 N N N N N N Prosper Funding LLC N/A N/A 20005.82000000 PA USD 19705.71000000 0.006681806024 Long LON CORP US N 3 2027-04-06 Fixed 12.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13036.18000000 PA USD 12949.53000000 0.004390922609 Long LON CORP US N 3 2027-04-01 Fixed 20.49000000 N N N N N N UGCard N/A N/A 428.10000000 PA USD 435.49000000 0.000147665813 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFZ9 19123.59000000 PA USD 20990.88000000 0.007117581068 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 1079.53000000 PA USD 1104.91000000 0.000374652539 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4894.60000000 PA USD 4853.21000000 0.001645624938 Long LON CORP US N 3 2027-04-11 Fixed 17.64000000 N N N N N N UGCard N/A N/A 417.66000000 PA USD 53.83000000 0.000018252659 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5254.35000000 PA USD 5203.95000000 0.001764553749 Long LON CORP US N 3 2027-03-14 Fixed 23.19000000 N N N N N N Upstart Network, Inc. N/A N/A 16452.21000000 PA USD 16321.95000000 0.005534441734 Long LON CORP US N 3 2027-03-14 Fixed 16.94000000 N N N N N N Upstart Network, Inc. N/A N/A 7426.27000000 PA USD 7369.10000000 0.002498712138 Long LON CORP US N 3 2027-03-14 Fixed 28.72000000 N N N N N N Upstart Network, Inc. N/A N/A 776.61000000 PA USD 770.10000000 0.000261125268 Long LON CORP US N 3 2025-01-21 Fixed 13.15000000 N N N N N N LendingClub Corp. N/A N/A 14272.64000000 PA USD 13714.09000000 0.004650169376 Long LON CORP US N 3 2024-08-28 Fixed 16.95000000 N N N N N N Upstart Network, Inc. N/A N/A 39109.34000000 PA USD 38879.00000000 0.013183079240 Long LON CORP US N 3 2025-01-21 Fixed 5.03000000 N N N N N N UGCard N/A N/A 1319.43000000 PA USD 1348.13000000 0.000457123501 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7218.45000000 PA USD 7267.76000000 0.002464349802 Long LON CORP US N 3 2026-06-16 Fixed 26.49000000 N N N N N N UGCard N/A N/A 53.74000000 PA USD 53.48000000 0.000018133981 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 89.23000000 PA USD 88.68000000 0.000030069586 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5067.98000000 PA USD 4949.81000000 0.001678380036 Long LON CORP US N 3 2027-03-22 Fixed 17.50000000 N N N N N N Upstart Network, Inc. N/A N/A 3025.33000000 PA USD 3004.64000000 0.001018812397 Long LON CORP US N 3 2027-01-21 Fixed 22.80000000 N N N N N N Upstart Network, Inc. N/A N/A 6587.05000000 PA USD 6535.90000000 0.002216190941 Long LON CORP US N 3 2027-04-11 Fixed 25.50000000 N N N N N N UGCard N/A N/A 1966.77000000 PA USD 2028.76000000 0.000687911310 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 270.32000000 PA USD 272.32000000 0.000092338180 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2739.84000000 PA USD 798.01000000 0.000270588982 Long LON CORP US N 3 2026-11-10 Fixed 30.78000000 N N N N N N UGCard N/A N/A 632.14000000 PA USD 630.40000000 0.000213755836 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 591.84000000 PA USD 605.57000000 0.000205336487 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16254.42000000 PA USD 16156.19000000 0.005478235885 Long LON CORP US N 3 2025-04-11 Fixed 16.03000000 N N N N N N UGCard N/A N/A 75.02000000 PA USD 76.32000000 0.000025878561 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2516.38000000 PA USD 2576.41000000 0.000873608302 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3047.39000000 PA USD 3117.62000000 0.001057121620 Long LON CORP US N 3 2025-04-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 7.49000000 PA USD 7.54000000 0.000002556660 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3651.36000000 PA USD 3480.62000000 0.001180207548 Long LON CORP US N 3 2024-11-01 Fixed 17.54000000 N N N N N N UGCard N/A N/A 134.24000000 PA USD 133.69000000 0.000045331563 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2850.97000000 PA USD 2830.04000000 0.000959609083 Long LON CORP US N 3 2026-11-24 Fixed 20.06000000 N N N N N N Upstart Network, Inc. N/A N/A 2395.65000000 PA USD 2380.79000000 0.000807277533 Long LON CORP US N 3 2027-01-21 Fixed 28.03000000 N N N N N N Upstart Network, Inc. N/A N/A 38282.33000000 PA USD 38218.73000000 0.012959195094 Long LON CORP US N 3 2027-03-14 Fixed 6.14000000 N N N N N N Upstart Network, Inc. N/A N/A 1541.05000000 PA USD 1528.92000000 0.000518425718 Long LON CORP US N 3 2026-10-21 Fixed 31.18000000 N N N N N N UGCard N/A N/A 155.34000000 PA USD 155.06000000 0.000052577696 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13972.97000000 PA USD 14308.84000000 0.004851837021 Long LON CORP US N 3 2027-04-15 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13704.27000000 PA USD 13651.24000000 0.004628858217 Long LON CORP US N 3 2027-04-12 Fixed 17.55000000 N N N N N N Upstart Network, Inc. N/A N/A 6350.40000000 PA USD 6301.44000000 0.002136690317 Long LON CORP US N 3 2027-03-14 Fixed 28.51000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13460.46000000 PA USD 13638.72000000 0.004624612940 Long LON CORP US N 3 2024-11-20 Fixed 10.49000000 N N N N N N UGCard N/A N/A 899.08000000 PA USD 912.65000000 0.000309461078 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3774.91000000 PA USD 3744.53000000 0.001269694068 Long LON CORP US N 3 2026-12-16 Fixed 23.57000000 N N N N N N UGCard N/A N/A 67.78000000 PA USD 68.64000000 0.000023274429 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 750.62000000 PA USD 761.83000000 0.000258321079 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5368.52000000 PA USD 5311.21000000 0.001800923436 Long LON CORP US N 3 2027-04-11 Fixed 25.97000000 N N N N N N UGCard N/A N/A 135.94000000 PA USD 85.52000000 0.000028998095 Long LON CORP US N 3 2025-04-17 Fixed 21.98000000 N N N N N N UGCard N/A N/A 84.39000000 PA USD 86.74000000 0.000029411772 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39838.76000000 PA USD 40442.86000000 0.013713352403 Long LON CORP US N 3 2026-04-08 Fixed 14.74000000 N N N N N N Dryden 38 Senior Loan Fund 549300ARO9JRDQL4OE07 26249QAY4 2500000.00000000 PA USD 2241017.48000000 0.759883510847 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 4.04429040 N N N N N N UGCard N/A N/A 2633.33000000 PA USD 2670.56000000 0.000905532655 Long LON CORP US N 3 2025-03-05 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3793.93000000 PA USD 3763.72000000 0.001276201008 Long LON CORP US N 3 2027-03-14 Fixed 22.90000000 N N N N N N Upstart Network, Inc. N/A N/A 5427.74000000 PA USD 5134.28000000 0.001740930067 Long LON CORP US N 3 2027-03-14 Fixed 16.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10611.66000000 PA USD 10770.60000000 0.003652091701 Long LON CORP US N 3 2024-05-16 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9391.37000000 PA USD 9279.19000000 0.003146384862 Long LON CORP US N 3 2025-03-17 Fixed 21.79000000 N N N N N N Upstart Network, Inc. N/A N/A 10441.85000000 PA USD 10399.46000000 0.003526245665 Long LON CORP US N 3 2027-04-12 Fixed 12.66000000 N N N N N N Upstart Network, Inc. N/A N/A 7913.06000000 PA USD 7843.96000000 0.002659727519 Long LON CORP US N 3 2027-04-12 Fixed 23.73000000 N N N N N N UGCard N/A N/A 2340.18000000 PA USD 2382.05000000 0.000807704773 Long LON CORP US N 3 2025-03-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.48000000 PA USD 40.75000000 0.000013817497 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.25000000 PA USD 61.42000000 0.000020826274 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2245.95000000 PA USD 2223.05000000 0.000753791103 Long LON CORP US N 3 2027-03-14 Fixed 31.03000000 N N N N N N UGCard N/A N/A 133.43000000 PA USD 135.06000000 0.000045796102 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 308.90000000 PA USD 314.04000000 0.000106484585 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 549.67000000 PA USD 563.69000000 0.000191135830 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 981.23000000 PA USD 973.96000000 0.000330250054 Long LON CORP US N 3 2027-03-14 Fixed 29.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3031.76000000 PA USD 3007.64000000 0.001019829636 Long LON CORP US N 3 2026-12-16 Fixed 26.14000000 N N N N N N Prosper Funding LLC N/A N/A 3544.20000000 PA USD 3443.55000000 0.001167637864 Long LON CORP US N 3 2025-03-25 Fixed 25.40000000 N N N N N N UGCard N/A N/A 392.66000000 PA USD 405.41000000 0.000137466296 Long LON CORP US N 3 2027-04-21 Fixed 16.99000000 N N N N N N UGCard N/A N/A 427.34000000 PA USD 423.96000000 0.000143756225 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.25000000 PA USD 105.15000000 0.000035654229 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 249.34000000 PA USD 254.73000000 0.000086373769 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19982.33000000 PA USD 19824.97000000 0.006722244668 Long LON CORP US N 3 2027-03-28 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2153.25000000 PA USD 2136.90000000 0.000724579388 Long LON CORP US N 3 2027-03-14 Fixed 31.09000000 N N N N N N UGCard N/A N/A 460.00000000 PA USD -12.59000000 -0.00000426901 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 303.93000000 PA USD 310.73000000 0.000105362231 Long LON CORP US N 3 2024-04-02 Fixed 18.47000000 N N N N N N UGCard N/A N/A 28.21000000 PA USD 4.61000000 0.000001563157 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 22969.45000000 PA USD 22354.71000000 0.007580028121 Long LON CORP US N 3 2026-12-28 Fixed 10.50000000 N N N N N N UGCard N/A N/A 291.18000000 PA USD 293.78000000 0.000099614831 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4577.58000000 PA USD 4526.17000000 0.001534732317 Long LON CORP US N 3 2026-12-16 Fixed 21.80000000 N N N N N N UGCard N/A N/A 144.27000000 PA USD 147.12000000 0.000049885403 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13899.13000000 PA USD 13793.66000000 0.004677149947 Long LON CORP US N 3 2027-03-14 Fixed 31.21000000 N N N N N N UGCard N/A N/A 288.74000000 PA USD 288.70000000 0.000097892306 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 16.68000000 PA USD 16.89000000 0.000005727055 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1281.49000000 PA USD 1271.78000000 0.000431234767 Long LON CORP US N 3 2027-04-11 Fixed 31.20000000 N N N N N N Upstart Network, Inc. N/A N/A 4046.81000000 PA USD 4000.37000000 0.001356444216 Long LON CORP US N 3 2025-03-14 Fixed 23.44000000 N N N N N N UGCard N/A N/A 91.21000000 PA USD 90.55000000 0.000030703665 Long LON CORP US N 3 2024-03-12 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2291.18000000 PA USD 2274.69000000 0.000771301178 Long LON CORP US N 3 2024-12-17 Fixed 7.84000000 N N N N N N UGCard N/A N/A 90.64000000 PA USD 92.43000000 0.000031341135 Long LON CORP US N 3 2024-03-24 Fixed 15.47000000 N N N N N N UGCard N/A N/A 85.98000000 PA USD 85.21000000 0.000028892980 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48324.78000000 PA USD 49148.01000000 0.016665091960 Long LON CORP US N 3 2027-04-11 Fixed 11.74000000 N N N N N N UGCard N/A N/A 193.45000000 PA USD 40.42000000 0.000013705601 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7005.32000000 PA USD 6961.80000000 0.002360604981 Long LON CORP US N 3 2025-01-21 Fixed 9.84000000 N N N N N N UGCard N/A N/A 9.77000000 PA USD 9.86000000 0.000003343325 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23032.60000000 PA USD 22996.55000000 0.007797663029 Long LON CORP US N 3 2026-11-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 558.94000000 PA USD 573.50000000 0.000194462201 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 61.04000000 PA USD 61.53000000 0.000020863573 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1182.39000000 PA USD 1211.18000000 0.000410686538 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 360.43000000 PA USD 368.66000000 0.000125005118 Long LON CORP US N 3 2025-04-04 Fixed 19.80000000 N N N N N N UGCard N/A N/A 135.27000000 PA USD 138.55000000 0.000046979490 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 17560.58000000 PA USD 14399.61000000 0.004882615284 Long LON CORP US N 3 2027-03-23 Fixed 10.50000000 N N N N N N UGCard N/A N/A 10.49000000 PA USD 10.44000000 0.000003539991 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8183.77000000 PA USD 8152.29000000 0.002764275960 Long LON CORP US N 3 2027-03-14 Fixed 12.25000000 N N N N N N UGCard N/A N/A 37.65000000 PA USD 38.07000000 0.000012908763 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 599.69000000 PA USD 613.94000000 0.000208174584 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7820.26000000 PA USD 7760.33000000 0.002631370285 Long LON CORP US N 3 2027-03-14 Fixed 27.09000000 N N N N N N UGCard N/A N/A 217.73000000 PA USD 222.89000000 0.000075577471 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.98000000 PA USD 78.25000000 0.000026532985 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19374.98000000 PA USD 18999.78000000 0.006442439499 Long LON CORP US N 3 2025-01-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 257.49000000 PA USD 263.26000000 0.000089266119 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 679.75000000 PA USD 690.58000000 0.000234161651 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2261.57000000 PA USD 2261.77000000 0.000766920268 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 331.00000000 PA USD 332.34000000 0.000112689743 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10249.93000000 PA USD 1735.80000000 0.000588574524 Long LON CORP US N 3 2027-02-09 Fixed 13.24000000 N N N N N N Prosper Funding LLC N/A N/A 7879.29000000 PA USD 7616.83000000 0.002582712349 Long LON CORP US N 3 2026-08-18 Fixed 13.24000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AC1 500000.00000000 PA USD 460000.00000000 0.155976657080 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13947.35000000 PA USD 13965.44000000 0.004735397056 Long LON CORP US N 3 2027-04-12 Fixed 21.49000000 N N N N N N UGCard N/A N/A 3390.87000000 PA USD 3484.85000000 0.001181641855 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 21778.74000000 PA USD 21606.10000000 0.007326189675 Long LON CORP US N 3 2027-03-14 Fixed 15.63000000 N N N N N N UGCard N/A N/A 562.73000000 PA USD 572.39000000 0.000194085823 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 285.13000000 PA USD 287.67000000 0.000097543054 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40000.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-10-06 Fixed 17.49000000 N N N N N N UGCard N/A N/A 168.79000000 PA USD 173.13000000 0.000058704866 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32918.34000000 PA USD 33332.65000000 0.011302424605 Long LON CORP US N 3 2027-02-05 Fixed 14.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24465.36000000 PA USD 24559.61000000 0.008327664928 Long LON CORP US N 3 2027-04-15 Fixed 21.24000000 N N N N N N UGCard N/A N/A 72.41000000 PA USD 73.24000000 0.000024834196 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 337.94000000 PA USD 346.77000000 0.000117582663 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.55000000 PA USD 98.94000000 0.000033548544 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2733.88000000 PA USD 2705.43000000 0.000917356363 Long LON CORP US N 3 2024-10-21 Fixed 21.84000000 N N N N N N UGCard N/A N/A 41.82000000 PA USD 42.19000000 0.000014305772 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.99000000 PA USD 12.31000000 0.000004174070 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.73000000 PA USD 2.72000000 0.000000922296 Long LON CORP US N 3 2027-07-09 Fixed 28.98000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJ3Y4 1410943.18000000 PA USD 1417905.00000000 0.480782786865 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14593.14000000 PA USD 14748.60000000 0.005000950705 Long LON CORP US N 3 2026-05-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 180.42000000 PA USD 184.89000000 0.000062692443 Long LON CORP US N 3 2024-02-26 Fixed 28.48000000 N N N N N N UGCard N/A N/A 931.72000000 PA USD 955.23000000 0.000323899091 Long LON CORP US N 3 2025-04-01 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4708.45000000 PA USD 4661.29000000 0.001580548764 Long LON CORP US N 3 2026-12-17 Fixed 19.71000000 N N N N N N UGCard N/A N/A 625.79000000 PA USD 636.95000000 0.000215976808 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.24000000 PA USD 64.42000000 0.000021843513 Long LON CORP US N 3 2025-04-04 Fixed 20.97000000 N N N N N N UGCard N/A N/A 275.08000000 PA USD 279.47000000 0.000094762600 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.26000000 PA USD 112.29000000 0.000038075258 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10282.41000000 PA USD 10180.51000000 0.003452004167 Long LON CORP US N 3 2027-03-14 Fixed 17.34000000 N N N N N N Upstart Network, Inc. N/A N/A 6760.38000000 PA USD 6726.24000000 0.002280731369 Long LON CORP US N 3 2027-03-14 Fixed 14.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7513.09000000 PA USD 7195.39000000 0.002439810605 Long LON CORP US N 3 2025-01-14 Fixed 13.44000000 N N N N N N UGCard N/A N/A 267.73000000 PA USD 271.62000000 0.000092100825 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 24114.97000000 PA USD 23711.52000000 0.008040094834 Long LON CORP US N 3 2027-03-24 Fixed 13.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16686.16000000 PA USD 16926.72000000 0.005739506958 Long LON CORP US N 3 2025-10-08 Fixed 10.99000000 N N N N N N UGCard N/A N/A 271.70000000 PA USD 279.04000000 0.000094616796 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2835.09000000 PA USD 2813.35000000 0.000953949843 Long LON CORP US N 3 2027-03-14 Fixed 29.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36191.06000000 PA USD 36721.61000000 0.012451552109 Long LON CORP US N 3 2026-11-05 Fixed 12.49000000 N N N N N N Prosper Funding LLC N/A N/A 7454.88000000 PA USD 7324.76000000 0.002483677345 Long LON CORP US N 3 2025-03-22 Fixed 13.90000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.06999999 0.000000023735 Long LON CORP US N 3 2027-06-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 49.08000000 PA USD 49.63000000 0.000016828524 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 23200.20000000 PA USD 23144.20000000 0.007847728145 Long LON CORP US N 3 2027-01-21 Fixed 6.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7333.16000000 PA USD 7437.03000000 0.002521745821 Long LON CORP US N 3 2024-02-05 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6851.46000000 PA USD 6799.46000000 0.002305558784 Long LON CORP US N 3 2027-03-14 Fixed 31.16000000 N N N N N N Upstart Network, Inc. N/A N/A 7819.67000000 PA USD 7748.97000000 0.002627518340 Long LON CORP US N 3 2026-11-24 Fixed 16.21000000 N N N N N N UGCard N/A N/A 134.29000000 PA USD 135.55000000 0.000045962251 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 134.60000000 PA USD 138.41000000 0.000046932019 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 138.67000000 PA USD 142.32000000 0.000048257821 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16930.70000000 PA USD 16983.27000000 0.005758681915 Long LON CORP US N 3 2026-04-30 Fixed 21.99000000 N N N N N N UGCard N/A N/A 41.13000000 PA USD 41.97000000 0.000014231174 Long LON CORP US N 3 2024-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 1594.25000000 PA USD 1616.65000000 0.000548173179 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1233.34000000 PA USD 1216.79000000 0.000412588775 Long LON CORP US N 3 2024-09-16 Fixed 28.70000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1432.56000000 PA USD 1428.13000000 0.000484249876 Long LON CORP US N 3 2025-04-05 Fixed 14.49000000 N N N N N N UGCard N/A N/A 85.57000000 PA USD 86.50000000 0.000029330393 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1567.56000000 PA USD 1035.70000000 0.000351184834 Long LON CORP US N 3 2025-03-15 Fixed 29.48000000 N N N N N N UGCard N/A N/A 492.13000000 PA USD 499.00000000 0.000169200764 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.00000000 PA USD 10.55000000 0.000003577290 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5828.35000000 PA USD 5771.87000000 0.001957123886 Long LON CORP US N 3 2027-03-14 Fixed 21.15000000 N N N N N N Upstart Network, Inc. N/A N/A 11567.82000000 PA USD 11473.78000000 0.003890525757 Long LON CORP US N 3 2027-04-11 Fixed 20.11000000 N N N N N N UGCard N/A N/A 52.80000000 PA USD 53.91000000 0.000018279786 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 262.09000000 PA USD 267.46000000 0.000090690253 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13106.04000000 PA USD 12914.09000000 0.004378905624 Long LON CORP US N 3 2024-12-16 Fixed 28.01000000 N N N N N N UGCard N/A N/A 23.91000000 PA USD 24.06000000 0.000008158257 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 12911.72000000 PA USD 12853.10000000 0.004358225154 Long LON CORP US N 3 2026-11-24 Fixed 24.88000000 N N N N N N UGCard N/A N/A 189.54000000 PA USD 192.04000000 0.000065116863 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.23000000 PA USD 64.71000000 0.000021941846 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.55000000 PA USD 105.37000000 0.000035728826 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 960.59000000 PA USD 982.42000000 0.000333118668 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 138.73000000 PA USD 140.35000000 0.000047589834 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.80000000 PA USD 45.50000000 0.000015428125 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 153.08000000 PA USD 150.56000000 0.000051051838 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5124.85000000 PA USD 5087.20000000 0.001724966195 Long LON CORP US N 3 2024-12-17 Fixed 10.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3656.60000000 PA USD 3622.93000000 0.001228461978 Long LON CORP US N 3 2025-02-18 Fixed 19.32000000 N N N N N N Upstart Network, Inc. N/A N/A 2614.48000000 PA USD 2591.71000000 0.000878796221 Long LON CORP US N 3 2026-12-16 Fixed 22.87000000 N N N N N N UGCard N/A N/A 16.59000000 PA USD 16.55000000 0.000005611768 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2684.43000000 PA USD 2652.63000000 0.000899452956 Long LON CORP US N 3 2025-01-21 Fixed 20.95000000 N N N N N N UGCard N/A N/A 148.66000000 PA USD 152.15000000 0.000051590974 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.23000000 PA USD 125.41000000 0.000042523983 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 24395.53000000 PA USD 23900.92000000 0.008104316527 Long LON CORP US N 3 2027-03-12 Fixed 19.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16814.43000000 PA USD 16715.71000000 0.005667957753 Long LON CORP US N 3 2025-03-25 Fixed 16.39000000 N N N N N N UGCard N/A N/A 2305.81000000 PA USD 2338.75000000 0.000793022623 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9625.52000000 PA USD 2342.19000000 0.000794189057 Long LON CORP US N 3 2027-01-21 Fixed 8.40000000 N N N N N N UGCard N/A N/A 301.07000000 PA USD 308.04000000 0.000104450107 Long LON CORP US N 3 2025-03-09 Fixed 17.99000000 N N N N N N UGCard N/A N/A 40.77000000 PA USD 41.54000000 0.000014085370 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7757.03000000 PA USD 7743.56000000 0.002625683918 Long LON CORP US N 3 2027-04-12 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3132.20000000 PA USD 3108.43000000 0.001054005478 Long LON CORP US N 3 2027-03-14 Fixed 31.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3334.04000000 PA USD 464.15000000 0.000157383837 Long LON CORP US N 3 2025-01-21 Fixed 11.73000000 N N N N N N UGCard N/A N/A 825.98000000 PA USD 845.02000000 0.000286529119 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48288.38000000 PA USD 48044.52000000 0.016290920914 Long LON CORP US N 3 2027-03-14 Fixed 14.74000000 N N N N N N UGCard N/A N/A 206.70000000 PA USD 211.27000000 0.000071637365 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9570.62000000 PA USD 9554.72000000 0.003239811489 Long LON CORP US N 3 2027-03-14 Fixed 6.14000000 N N N N N N Upstart Network, Inc. N/A N/A 3289.77000000 PA USD 3264.17000000 0.001106813749 Long LON CORP US N 3 2026-12-17 Fixed 21.08000000 N N N N N N UGCard N/A N/A 16.03000000 PA USD 16.46000000 0.000005581251 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 879.90000000 PA USD 868.70000000 0.000294558526 Long LON CORP US N 3 2026-11-10 Fixed 29.53000000 N N N N N N Upstart Network, Inc. N/A N/A 3608.53000000 PA USD 3574.43000000 0.001212016613 Long LON CORP US N 3 2027-03-14 Fixed 26.14000000 N N N N N N Prosper Funding LLC N/A N/A 9331.77000000 PA USD 9172.45000000 0.003110191496 Long LON CORP US N 3 2025-03-23 Fixed 15.20000000 N N N N N N Upstart Network, Inc. N/A N/A 8864.63000000 PA USD 8446.84000000 0.002864151882 Long LON CORP US N 3 2027-02-18 Fixed 29.33000000 N N N N N N Upstart Network, Inc. N/A N/A 1369.96000000 PA USD 1359.54000000 0.000460992400 Long LON CORP US N 3 2027-03-14 Fixed 30.81000000 N N N N N N UGCard N/A N/A 361.05000000 PA USD 369.54000000 0.000125303508 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25199.93000000 PA USD 25513.68000000 0.008651170687 Long LON CORP US N 3 2026-11-02 Fixed 14.74000000 N N N N N N UGCard N/A N/A 377.33000000 PA USD 374.89000000 0.000127117584 Long LON CORP US N 3 2025-03-21 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 10121.05000000 PA USD 1479.12000000 0.000501539550 Long LON CORP US N 3 2026-12-16 Fixed 18.36000000 N N N N N N UGCard N/A N/A 529.80000000 PA USD 536.98000000 0.000182079011 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 334.10000000 PA USD 64.51000000 0.000021874030 Long LON CORP US N 3 2025-03-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 241.32000000 PA USD 247.93000000 0.000084068027 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.01000000 PA USD 1.00000000 0.000000339079 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 949.26000000 PA USD 970.63000000 0.000329120918 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.00000000 PA USD 1.85000000 0.000000627297 Long LON CORP US N 3 2024-04-13 Fixed 25.45000000 N N N N N N UGCard N/A N/A 7.41000000 PA USD 7.48000000 0.000002536316 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 239.43000000 PA USD 241.20000000 0.000081786021 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15667.58000000 PA USD 15882.21000000 0.005385334832 Long LON CORP US N 3 2025-05-14 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2520.81000000 PA USD 2501.10000000 0.000848072210 Long LON CORP US N 3 2027-03-14 Fixed 18.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4272.06000000 PA USD 4237.60000000 0.001436884091 Long LON CORP US N 3 2027-03-14 Fixed 20.58000000 N N N N N N UGCard N/A N/A 105.00000000 PA USD 105.44000000 0.000035752562 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 20.19000000 PA USD 20.40000000 0.000006917225 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 5286.28000000 PA USD 5246.21000000 0.001778883256 Long LON CORP US N 3 2027-03-14 Fixed 31.39000000 N N N N N N Upstart Network, Inc. N/A N/A 993.16000000 PA USD 981.16000000 0.000332691427 Long LON CORP US N 3 2025-01-20 Fixed 26.70000000 N N N N N N UGCard N/A N/A 267.45000000 PA USD 272.05000000 0.000092246629 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.64000000 PA USD 53.14000000 0.000018018694 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11531.17000000 PA USD 11696.01000000 0.003965879436 Long LON CORP US N 3 2025-04-12 Fixed 9.74000000 N N N N N N Upstart Network, Inc. N/A N/A 6302.77000000 PA USD 6241.06000000 0.002116216685 Long LON CORP US N 3 2027-03-14 Fixed 19.08000000 N N N N N N Upstart Network, Inc. N/A N/A 1579.76000000 PA USD 1571.37000000 0.000532819651 Long LON CORP US N 3 2029-03-14 Fixed 25.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2877.46000000 PA USD 2854.01000000 0.000967736824 Long LON CORP US N 3 2025-04-11 Fixed 20.64000000 N N N N N N UGCard N/A N/A 686.43000000 PA USD 700.84000000 0.000237640609 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7127.52000000 PA USD 7090.53000000 0.002404254709 Long LON CORP US N 3 2027-03-14 Fixed 12.04000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36332.19000000 PA USD 36667.34000000 0.012433150254 Long LON CORP US N 3 2027-03-29 Fixed 15.24000000 N N N N N N UGCard N/A N/A 180.85000000 PA USD 185.23000000 0.000062807730 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2047.11000000 PA USD 2031.05000000 0.000688687802 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1083.66000000 PA USD 1075.40000000 0.000364646297 Long LON CORP US N 3 2027-04-11 Fixed 29.77000000 N N N N N N Roller Bearing Co. of America, Inc. N/A 775631AD6 400000.00000000 PA USD 340866.43000000 0.115580883179 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Prosper Funding LLC N/A N/A 19543.16000000 PA USD 19231.46000000 0.006520997481 Long LON CORP US N 3 2027-04-06 Fixed 14.70000000 N N N N N N Upstart Network, Inc. N/A N/A 6351.57000000 PA USD 6254.67000000 0.002120831560 Long LON CORP US N 3 2024-12-16 Fixed 28.73000000 N N N N N N UGCard N/A N/A 66.04000000 PA USD 66.63000000 0.000022592879 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 45.46000000 PA USD 45.34000000 0.000015373873 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 103.86000000 PA USD 105.72000000 0.000035847504 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 6265.75000000 PA USD 6233.50000000 0.002113653243 Long LON CORP US N 3 2027-03-14 Fixed 13.02000000 N N N N N N Octagon Investment Partners 32 Ltd. N/A 67578BAJ5 1500000.00000000 PA USD 1435182.98000000 0.486641398955 Long ABS-CBDO CORP KY N 2 2029-07-15 Floating 3.09429000 N N N N N N Upstart Network, Inc. N/A N/A 13157.52000000 PA USD 13054.17000000 0.004426403907 Long LON CORP US N 3 2027-03-14 Fixed 25.26000000 N N N N N N UGCard N/A N/A 82.26000000 PA USD 83.75000000 0.000028397923 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.90000000 PA USD 68.41000000 0.000023196441 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 260.02000000 PA USD 262.29000000 0.000088937211 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 952.86000000 PA USD 942.53000000 0.000319592779 Long LON CORP US N 3 2025-03-14 Fixed 26.41000000 N N N N N N Upstart Network, Inc. N/A N/A 21096.65000000 PA USD 20928.09000000 0.007096290254 Long LON CORP US N 3 2027-03-14 Fixed 21.39000000 N N N N N N Upstart Network, Inc. N/A N/A 11015.43000000 PA USD 10968.40000000 0.003719161664 Long LON CORP US N 3 2027-04-11 Fixed 11.05000000 N N N N N N Upstart Network, Inc. N/A N/A 1039.15000000 PA USD 308.12000000 0.000104477233 Long LON CORP US N 3 2025-01-21 Fixed 29.12000000 N N N N N N Upstart Network, Inc. N/A N/A 6245.14000000 PA USD 6193.00000000 0.002099920515 Long LON CORP US N 3 2027-04-12 Fixed 17.04000000 N N N N N N Upstart Network, Inc. N/A N/A 10723.88000000 PA USD 10106.07000000 0.003426763075 Long LON CORP US N 3 2026-12-17 Fixed 7.26000000 N N N N N N Upstart Network, Inc. N/A N/A 9768.20000000 PA USD 9686.63000000 0.003284539490 Long LON CORP US N 3 2027-03-14 Fixed 29.97000000 N N N N N N LendingClub Corp. N/A N/A 12033.66000000 PA USD 11537.18000000 0.003912023409 Long LON CORP US N 3 2024-05-01 Fixed 16.40000000 N N N N N N UGCard N/A N/A 25.77000000 PA USD 25.65000000 0.000008697394 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4212.51000000 PA USD 4184.98000000 0.001419041718 Long LON CORP US N 3 2027-04-11 Fixed 18.90000000 N N N N N N UGCard N/A N/A 104.54000000 PA USD 104.95000000 0.000035586413 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 258.74000000 PA USD 264.76000000 0.000089774738 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 378.17000000 PA USD 387.73000000 0.000131471367 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1075.74000000 PA USD 1101.67000000 0.000373553921 Long LON CORP US N 3 2024-04-13 Fixed 19.30000000 N N N N N N UGCard N/A N/A 870.08000000 PA USD 878.78000000 0.000297976449 Long LON CORP US N 3 2024-03-11 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1599.06000000 PA USD 1521.00000000 0.000515740207 Long LON CORP US N 3 2023-11-02 Fixed 15.40000000 N N N N N N UGCard N/A N/A 188.50000000 PA USD 192.60000000 0.000065306748 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 96.08000000 PA USD 98.63000000 0.000033443429 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 391.48000000 PA USD 401.55000000 0.000136157449 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5295.09000000 PA USD 5062.78000000 0.001716685869 Long LON CORP US N 3 2025-01-20 Fixed 15.99000000 N N N N N N UGCard N/A N/A 229.09000000 PA USD 234.37000000 0.000079470106 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 951.91000000 PA USD 229.02000000 0.000077656030 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 831.17000000 PA USD 850.14000000 0.000288265207 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 144.67000000 PA USD 145.18000000 0.000049227589 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.62000000 PA USD 23.96000000 0.000008124349 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.10000000 PA USD 0.09999999 0.000000033907 Long LON CORP US N 3 2027-07-20 Fixed 29.48000000 N N N N N N LendingClub Corp. N/A N/A 9680.95000000 PA USD 9072.98000000 0.003076463239 Long LON CORP US N 3 2025-03-05 Fixed 16.12000000 N N N N N N Upstart Network, Inc. N/A N/A 9792.81000000 PA USD 1494.62000000 0.000506795285 Long LON CORP US N 3 2027-01-21 Fixed 20.18000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418MD33 17056.70000000 PA USD 17234.22000000 0.005843773963 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 4.50000000 N N N N N N Upstart Network, Inc. N/A N/A 19482.53000000 PA USD 19301.02000000 0.006544583864 Long LON CORP US N 3 2027-04-11 Fixed 25.67000000 N N N N N N UGCard N/A N/A 306.41000000 PA USD 312.21000000 0.000105864069 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4881.40000000 PA USD 4806.97000000 0.001629945894 Long LON CORP US N 3 2027-04-08 Fixed 13.30000000 N N N N N N Prosper Funding LLC N/A N/A 1896.40000000 PA USD 1854.75000000 0.000628908053 Long LON CORP US N 3 2025-03-25 Fixed 22.60000000 N N N N N N UGCard N/A N/A 497.43000000 PA USD 505.06000000 0.000171255587 Long LON CORP US N 3 2025-04-13 Fixed 20.46000000 N N N N N N UGCard N/A N/A 104.58000000 PA USD 105.41000000 0.000035742390 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25064.79000000 PA USD 24927.47000000 0.008452398782 Long LON CORP US N 3 2027-03-28 Fixed 13.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46942.65000000 PA USD 27251.98000000 0.009240592911 Long LON CORP US N 3 2027-04-05 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 3291.32000000 PA USD 3261.62000000 0.001105949096 Long LON CORP US N 3 2027-03-14 Fixed 31.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1872.20000000 PA USD 1847.48000000 0.000626442944 Long LON CORP US N 3 2025-03-14 Fixed 29.02000000 N N N N N N Upstart Network, Inc. N/A N/A 7004.10000000 PA USD 6953.81000000 0.002357895734 Long LON CORP US N 3 2027-04-12 Fixed 25.32000000 N N N N N N Upstart Network, Inc. N/A N/A 10273.18000000 PA USD 10210.22000000 0.003462078225 Long LON CORP US N 3 2027-03-14 Fixed 19.91000000 N N N N N N UGCard N/A N/A 56.75000000 PA USD 57.82000000 0.000019605587 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4698.37000000 PA USD 4662.72000000 0.001581033648 Long LON CORP US N 3 2027-03-14 Fixed 31.21000000 N N N N N N Global Net Lease, Inc. / Global Net Lease Operating Partnership LP N/A 37892AAA8 800000.00000000 PA USD 669244.20000000 0.226927115405 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.03000000 PA USD 131.92000000 0.000044731392 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 202.31000000 PA USD 153.12000000 0.000051919882 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3329.57000000 PA USD 3304.41000000 0.001120458316 Long LON CORP US N 3 2027-03-14 Fixed 31.93000000 N N N N N N Upstart Network, Inc. N/A N/A 7467.96000000 PA USD 7418.27000000 0.002515384686 Long LON CORP US N 3 2026-12-16 Fixed 12.21000000 N N N N N N UGCard N/A N/A 85.26000000 PA USD 87.00000000 0.000029499932 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.40000000 PA USD 92.59000000 0.000031395388 Long LON CORP US N 3 2025-02-25 Fixed 27.99000000 N N N N N N UGCard N/A N/A 373.95000000 PA USD 377.24000000 0.000127914421 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16019.04000000 PA USD 15662.98000000 0.005310998392 Long LON CORP US N 3 2025-01-20 Fixed 16.49000000 N N N N N N UGCard N/A N/A 433.21000000 PA USD 440.41000000 0.000149334085 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Global Medical Response, Inc. N/A 00169QAD1 831605.64000000 PA USD 775908.85000000 0.263094931787 Long LON CORP US N 2 2025-03-14 Variable 5.91614000 N N N N N N Upstart Network, Inc. N/A N/A 5365.82000000 PA USD 5323.99000000 0.001805256875 Long LON CORP US N 3 2027-03-14 Fixed 26.58000000 N N N N N N UGCard N/A N/A 111.65000000 PA USD 111.54000000 0.000037820948 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5032.48000000 PA USD 5000.45000000 0.001695551032 Long LON CORP US N 3 2027-02-18 Fixed 29.81000000 N N N N N N UGCard N/A N/A 45.70000000 PA USD 45.87000000 0.000015553585 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.96000000 PA USD 180.49000000 0.000061200493 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7355.24000000 PA USD 7300.59000000 0.002475481788 Long LON CORP US N 3 2027-03-14 Fixed 25.21000000 N N N N N N UGCard N/A N/A 228.43000000 PA USD 232.33000000 0.000078778384 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12426.64000000 PA USD 12590.60000000 0.004269216736 Long LON CORP US N 3 2024-10-30 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4196.49000000 PA USD 4161.49000000 0.001411076736 Long LON CORP US N 3 2027-04-12 Fixed 17.51000000 N N N N N N UGCard N/A N/A 151.06000000 PA USD 151.98000000 0.000051533331 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1577.10000000 PA USD 1565.14000000 0.000530707184 Long LON CORP US N 3 2027-04-11 Fixed 31.03000000 N N N N N N Upstart Network, Inc. N/A N/A 9854.65000000 PA USD 9752.11000000 0.003306742428 Long LON CORP US N 3 2027-03-14 Fixed 18.83000000 N N N N N N UGCard N/A N/A 4.40000000 PA USD 4.50000000 0.000001525858 Long LON CORP US N 3 2027-06-30 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5913.67000000 PA USD 5953.35000000 0.002018660068 Long LON CORP US N 3 2027-01-27 Fixed 13.74000000 N N N N N N Upstart Network, Inc. N/A N/A 7585.38000000 PA USD 7527.53000000 0.002552432533 Long LON CORP US N 3 2027-04-11 Fixed 29.74000000 N N N N N N Upstart Network, Inc. N/A N/A 4691.61000000 PA USD 4672.33000000 0.001584292204 Long LON CORP US N 3 2027-04-11 Fixed 15.12000000 N N N N N N UGCard N/A N/A 10.23000000 PA USD 10.36000000 0.000003512865 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 600.61000000 PA USD 610.95000000 0.000207160736 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 288.18000000 PA USD 291.19000000 0.000098736614 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7521.49000000 PA USD 7252.02000000 0.002459012688 Long LON CORP US N 3 2027-01-14 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 27629.59000000 PA USD 27422.20000000 0.009298311056 Long LON CORP US N 3 2027-03-14 Fixed 32.17000000 N N N N N N UGCard N/A N/A 455.30000000 PA USD 462.16000000 0.000156709069 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CZB2 227.75000000 PA USD 240.35000000 0.000081497803 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 753.21000000 PA USD 760.35000000 0.000257819241 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 214.52000000 PA USD 219.63000000 0.000074472072 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 206.98000000 PA USD 207.88000000 0.000070487885 Long LON CORP US N 3 2024-03-14 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3361.91000000 PA USD 3339.40000000 0.001132322714 Long LON CORP US N 3 2027-02-18 Fixed 21.81000000 N N N N N N UGCard N/A N/A 100.81000000 PA USD 102.70000000 0.000034823484 Long LON CORP US N 3 2024-02-26 Fixed 18.47000000 N N N N N N UGCard N/A N/A 239.97000000 PA USD 245.79000000 0.000083342396 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.75000000 PA USD 131.04000000 0.000044433002 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 114.36000000 PA USD 117.48000000 0.000039835081 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9562.02000000 PA USD 9589.48000000 0.003251597899 Long LON CORP US N 3 2025-04-01 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10595.54000000 PA USD 10510.74000000 0.003563978453 Long LON CORP US N 3 2027-03-14 Fixed 21.97000000 N N N N N N UGCard N/A N/A 28.24000000 PA USD 28.43000000 0.000009640035 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1707.43000000 PA USD 1731.79000000 0.000587214815 Long LON CORP US N 3 2024-04-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 640.77000000 PA USD 648.39000000 0.000219855879 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 28.57000000 PA USD 28.26000000 0.000009582392 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -379500.00000000 PA USD -379500.00000000 -0.12868074209 Short RA CORP US N 2 Reverse repurchase N 1.50000000 2022-07-08 600000.00000000 USD 397206.00000000 USD CDS N N N UGCard N/A N/A 26.94000000 PA USD 27.05000000 0.000009172105 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15575.89000000 PA USD 15888.60000000 0.005387501551 Long LON CORP US N 3 2025-05-27 Fixed 10.09000000 N N N N N N UGCard N/A N/A 82.39999999 PA USD 83.77000000 0.000028404705 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14814.44000000 PA USD 15018.20000000 0.005092366589 Long LON CORP US N 3 2027-05-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 50.62000000 PA USD 51.65000000 0.000017513465 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10303.16000000 PA USD 10149.29000000 0.003441418099 Long LON CORP US N 3 2027-04-01 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 883.75000000 PA USD 871.38000000 0.000295467259 Long LON CORP US N 3 2024-12-16 Fixed 27.26000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -302000.00000000 PA USD -302000.00000000 -0.10240206617 Short RA CORP US N 2 Reverse repurchase N 1.50000000 2022-07-08 400000.00000000 USD 340866.43000000 USD CDS N N N Upstart Network, Inc. N/A N/A 5247.54000000 PA USD 5213.05000000 0.001767639374 Long LON CORP US N 3 2027-01-21 Fixed 29.04000000 N N N N N N UGCard N/A N/A 413.79000000 PA USD 421.97000000 0.000143081456 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14710.80000000 PA USD 14573.78000000 0.004941672794 Long LON CORP US N 3 2027-04-06 Fixed 20.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15597.85000000 PA USD 15729.42000000 0.005333526846 Long LON CORP US N 3 2027-04-15 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 26371.91000000 PA USD 25096.74000000 0.008509794801 Long LON CORP US N 3 2027-01-21 Fixed 29.21000000 N N N N N N Upstart Network, Inc. N/A N/A 20579.28000000 PA USD 20498.10000000 0.006950489379 Long LON CORP US N 3 2027-04-11 Fixed 19.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5858.51000000 PA USD 5824.55000000 0.001974986604 Long LON CORP US N 3 2025-02-18 Fixed 9.03000000 N N N N N N Prosper Funding LLC N/A N/A 5517.89000000 PA USD 5289.66000000 0.001793616269 Long LON CORP US N 3 2026-11-08 Fixed 14.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14623.05000000 PA USD 14748.95000000 0.005001069383 Long LON CORP US N 3 2027-02-25 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 4917.22000000 PA USD 4796.04000000 0.001626239753 Long LON CORP US N 3 2027-04-21 Fixed 26.13000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. N/A 25277LAF3 800000.00000000 PA USD 201000.00000000 0.068155017550 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N Upstart Network, Inc. N/A N/A 8826.66000000 PA USD 8769.61000000 0.002973596634 Long LON CORP US N 3 2027-04-11 Fixed 20.87000000 N N N N N N Upstart Network, Inc. N/A N/A 9174.72000000 PA USD 9097.33000000 0.003084719829 Long LON CORP US N 3 2027-03-14 Fixed 31.05000000 N N N N N N UGCard N/A N/A 268.24000000 PA USD 266.42000000 0.000090337610 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.57000000 PA USD 8.13999999 0.000002760108 Long LON CORP US N 3 2025-04-08 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25227.73000000 PA USD 25551.37000000 0.008663950600 Long LON CORP US N 3 2025-05-13 Fixed 12.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4734.35000000 PA USD 4683.42000000 0.001588052598 Long LON CORP US N 3 2027-01-21 Fixed 17.49000000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 05875CAB0 798000.00000000 PA USD 743261.19000000 0.252024773378 Long LON CORP US N 2 2028-10-02 Variable 4.36986000 N N N N N N UGCard N/A N/A 1144.35000000 PA USD 1169.58000000 0.000396580823 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 60.26000000 PA USD 61.05000000 0.000020700815 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8990.62000000 PA USD 8536.09000000 0.002894414745 Long LON CORP US N 3 2026-11-12 Fixed 16.00000000 N N N N N N UGCard N/A N/A 112.90000000 PA USD 14.64000000 0.000004964126 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 448.55000000 PA USD 452.48000000 0.000153426777 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 24199.69000000 PA USD 24008.37000000 0.008140750640 Long LON CORP US N 3 2027-03-14 Fixed 17.16000000 N N N N N N UGCard N/A N/A 235.60000000 PA USD 236.50000000 0.000080192346 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAK7 1000000.00000000 PA USD 852625.00000000 0.289107820094 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Upstart Network, Inc. N/A N/A 960.36000000 PA USD 951.16000000 0.000322519037 Long LON CORP US N 3 2027-04-11 Fixed 24.96000000 N N N N N N Upstart Network, Inc. N/A N/A 8673.64000000 PA USD 8605.47000000 0.002917940093 Long LON CORP US N 3 2027-03-14 Fixed 25.17000000 N N N N N N UGCard N/A N/A 283.46000000 PA USD 289.87000000 0.000098289029 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2901.65000000 PA USD 2743.46000000 0.000930251564 Long LON CORP US N 3 2025-01-21 Fixed 10.33000000 N N N N N N UGCard N/A N/A 0.12000000 PA USD 0.11999999 0.000000040689 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 209.05000000 PA USD 211.64000000 0.000071762825 Long LON CORP US N 3 2025-04-06 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13311.58000000 PA USD 13246.23000000 0.004491527552 Long LON CORP US N 3 2026-12-17 Fixed 9.00000000 N N N N N N UGCard N/A N/A 627.08000000 PA USD 641.09000000 0.000217380598 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5840.90000000 PA USD 5809.49000000 0.001969880064 Long LON CORP US N 3 2027-04-12 Fixed 15.91000000 N N N N N N UGCard N/A N/A 1898.58000000 PA USD 1943.95000000 0.000659153962 Long LON CORP US N 3 2025-03-23 Fixed 20.97000000 N N N N N N UGCard N/A N/A 44.47000000 PA USD 44.35000000 0.000015038184 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 972.40000000 PA USD 283.16000000 0.000096013804 Long LON CORP US N 3 2026-12-16 Fixed 24.03000000 N N N N N N Genting New York LLC / GENNY Capital, Inc. N/A 37255JAA0 400000.00000000 PA USD 359005.60000000 0.121731507307 Long DBT CORP US N 2 2026-02-15 Fixed 3.30000000 N N N N N N UGCard N/A N/A 570.76000000 PA USD 584.28000000 0.000198117480 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.82000000 PA USD 123.37000000 0.000041832261 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 36.74000000 PA USD 37.29000000 0.000012644281 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 47754.99000000 PA USD 47656.97000000 0.016159510580 Long LON CORP US N 3 2027-03-14 Fixed 6.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7227.99000000 PA USD 7190.59000000 0.002438183023 Long LON CORP US N 3 2027-03-14 Fixed 11.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7687.52000000 PA USD 7846.68000000 0.002660649816 Long LON CORP US N 3 2024-05-15 Fixed 5.99000000 N N N N N N UGCard N/A N/A 35.91000000 PA USD 36.24000000 0.000012288247 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43525.90000000 PA USD 44078.32000000 0.014946063050 Long LON CORP US N 3 2027-04-23 Fixed 16.74000000 N N N N N N LendingClub Corp. N/A N/A 15524.48000000 PA USD 14749.35000000 0.005001205015 Long LON CORP US N 3 2024-12-09 Fixed 12.40000000 N N N N N N UGCard N/A N/A 100.51000000 PA USD 102.99000000 0.000034921817 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 205.49000000 PA USD 211.18000000 0.000071606848 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.30000000 PA USD 4.31000000 0.000001461433 Long LON CORP US N 3 2027-07-06 Fixed 14.00000000 N N N N N N UGCard N/A N/A 208.99000000 PA USD 214.89000000 0.000072864834 Long LON CORP US N 3 2025-04-10 Fixed 15.99000000 N N N N N N UGCard N/A N/A 187.83000000 PA USD 188.15000000 0.000063797843 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6173.46000000 PA USD 6115.48000000 0.002073635058 Long LON CORP US N 3 2025-03-14 Fixed 17.41000000 N N N N N N UGCard N/A N/A 70.84000000 PA USD 71.97000000 0.000024403565 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 542.90000000 PA USD 556.68000000 0.000188758881 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.31000000 PA USD 87.26000000 0.000029588093 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 941.18000000 PA USD 961.57000000 0.000326048856 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N Upstart Network, Inc. N/A N/A 8665.07000000 PA USD 8612.11000000 0.002920191583 Long LON CORP US N 3 2025-01-21 Fixed 13.90000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HR80 84677.59700000 PA USD 91289.01000000 0.030954249147 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 8.50000000 N N N N N N Upstart Network, Inc. N/A N/A 15914.82000000 PA USD 15786.01000000 0.005352715366 Long LON CORP US N 3 2027-03-14 Fixed 19.97000000 N N N N N N UGCard N/A N/A 128.79000000 PA USD 132.14000000 0.000044805990 Long LON CORP US N 3 2025-03-22 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19514.39000000 PA USD 19871.78000000 0.006738116988 Long LON CORP US N 3 2027-05-20 Fixed 9.34000000 N N N N N N Upstart Network, Inc. N/A N/A 16514.84000000 PA USD 16354.87000000 0.005545604238 Long LON CORP US N 3 2027-03-14 Fixed 21.23000000 N N N N N N UGCard N/A N/A 6026.26000000 PA USD 6164.89000000 0.002090388985 Long LON CORP US N 3 2025-04-03 Fixed 19.80000000 N N N N N N UGCard N/A N/A 574.24000000 PA USD 583.77000000 0.000197944550 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3008.11000000 PA USD 2985.80000000 0.001012424136 Long LON CORP US N 3 2024-12-16 Fixed 13.31000000 N N N N N N Upstart Network, Inc. N/A N/A 13080.63000000 PA USD 12977.91000000 0.004400545690 Long LON CORP US N 3 2027-03-14 Fixed 18.25000000 N N N N N N UGCard N/A N/A 515.50000000 PA USD 514.48000000 0.000174449718 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 34155.60000000 PA USD 34073.45000000 0.011553614839 Long LON CORP US N 3 2027-04-11 Fixed 12.67000000 N N N N N N UGCard N/A N/A 8.74000000 PA USD 0.69000000 0.000000233964 Long LON CORP US N 3 2027-06-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.03000000 PA USD 44.74000000 0.000015170425 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 556.03000000 PA USD 567.93000000 0.000192573527 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.06000000 PA USD 74.27000000 0.000025183448 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.41000000 PA USD 1262.75000000 0.000428172877 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N UGCard N/A N/A 27.98000000 PA USD 25.76000000 0.000008734692 Long LON CORP US N 3 2025-03-15 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5505.48000000 PA USD 5464.68000000 0.001852961996 Long LON CORP US N 3 2027-04-12 Fixed 25.47000000 N N N N N N UGCard N/A N/A 0.22999999 PA USD 0.23000000 0.000000077988 Long LON CORP US N 3 2027-06-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 534.23000000 PA USD 544.10000000 0.000184493258 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 270.14000000 PA USD 275.62000000 0.000093457143 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1776.72000000 PA USD 1815.90000000 0.000615734807 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8019.78000000 PA USD 7971.76000000 0.002703061904 Long LON CORP US N 3 2027-03-14 Fixed 15.72000000 N N N N N N UGCard N/A N/A 450.18000000 PA USD 291.50000000 0.000098841729 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 569.10000000 PA USD 580.05000000 0.000196683173 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6838.62000000 PA USD 6785.89000000 0.002300957472 Long LON CORP US N 3 2027-03-14 Fixed 28.45000000 N N N N N N UGCard N/A N/A 453.17000000 PA USD 460.37000000 0.000156102116 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17802.63000000 PA USD 18103.77000000 0.006138620706 Long LON CORP US N 3 2026-02-28 Fixed 8.24000000 N N N N N N LendingClub Corp. N/A N/A 8153.71000000 PA USD 7767.93000000 0.002633947290 Long LON CORP US N 3 2024-04-02 Fixed 13.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48424.64000000 PA USD 48912.14000000 0.016585113234 Long LON CORP US N 3 2027-04-17 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2729.33000000 PA USD 2707.91000000 0.000918197281 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9464.45000000 PA USD 9586.37000000 0.003250543361 Long LON CORP US N 3 2025-10-26 Fixed 17.49000000 N N N N N N UGCard N/A N/A 4.63999999 PA USD 4.60000000 0.000001559766 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 157.23000000 PA USD 157.81000000 0.000053510165 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7857.68000000 PA USD 7796.50000000 0.002643634797 Long LON CORP US N 3 2027-03-14 Fixed 19.58000000 N N N N N N UGCard N/A N/A 547.33000000 PA USD 558.45000000 0.000189359052 Long LON CORP US N 3 2024-02-24 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23309.42000000 PA USD 22514.11000000 0.007634077423 Long LON CORP US N 3 2027-03-29 Fixed 21.49000000 N N N N N N Upgrade Master Pass-Thru Trust 54930089533DCF1JSH22 91531XAB0 111483.87000000 PA USD 112008.91000000 0.037979946402 Long ABS-O CORP US N 2 2026-02-15 Variable 14.45604480 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14419.33000000 PA USD 14152.68000000 0.004798886337 Long LON CORP US N 3 2027-02-11 Fixed 21.49000000 N N N N N N Prosper Funding LLC N/A N/A 4810.47000000 PA USD 4662.17000000 0.001580847155 Long LON CORP US N 3 2025-04-11 Fixed 25.40000000 N N N N N N UGCard N/A N/A 198.95000000 PA USD 201.85000000 0.000068443235 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 288.35000000 PA USD 296.93000000 0.000100682932 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.69000000 PA USD 7.61000000 0.000002580396 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 169.66000000 PA USD 170.39000000 0.000057775788 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.54000000 PA USD 74.17000000 0.000025149540 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1063.24000000 PA USD 1052.86000000 0.000357003441 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11210.19000000 PA USD 11212.32000000 0.003801869981 Long LON CORP US N 3 2027-04-10 Fixed 25.49000000 N N N N N N UGCard N/A N/A 152.57000000 PA USD 153.60000000 0.000052082640 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 290.69000000 PA USD 298.06000000 0.000101066092 Long LON CORP US N 3 2025-04-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 301.63000000 PA USD 309.33000000 0.000104887520 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 1752082.94000000 PA USD 1661745.54000000 0.563464161408 Long LON CORP US N 2 2027-10-01 Variable 5.00600000 N N N N N N Upstart Network, Inc. N/A N/A 1856.01000000 PA USD 1841.65000000 0.000624466109 Long LON CORP US N 3 2027-01-20 Fixed 22.85000000 N N N N N N UGCard N/A N/A 1838.41000000 PA USD 1886.43000000 0.000639650098 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 549.78000000 PA USD 556.26000000 0.000188616467 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.95000000 PA USD 27.12000000 0.000009195841 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 370.75000000 PA USD 379.60000000 0.000128714650 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 983.07000000 PA USD 975.43000000 0.000330748501 Long LON CORP US N 3 2027-04-11 Fixed 25.33000000 N N N N N N Upstart Network, Inc. N/A N/A 4035.88000000 PA USD 3992.74000000 0.001353857038 Long LON CORP US N 3 2024-12-16 Fixed 23.42000000 N N N N N N Upstart Network, Inc. N/A N/A 1190.87000000 PA USD 1171.24000000 0.000397143695 Long LON CORP US N 3 2024-11-10 Fixed 23.32000000 N N N N N N Upstart Network, Inc. N/A N/A 1663.03000000 PA USD 1652.01000000 0.000560163037 Long LON CORP US N 3 2027-04-11 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2166.14000000 PA USD 2057.53000000 0.000697666633 Long LON CORP US N 3 2027-03-14 Fixed 28.55000000 N N N N N N UGCard N/A N/A 555.68000000 PA USD 568.67000000 0.000192824446 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.09000000 PA USD 73.88000000 0.000025051207 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6787.13000000 PA USD 6632.31000000 0.002248881614 Long LON CORP US N 3 2027-03-23 Fixed 19.00000000 N N N N N N UGCard N/A N/A 197.74000000 PA USD 26.29000000 0.000008914405 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 441.52000000 PA USD 445.51000000 0.000151063392 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.56000000 PA USD 67.74000000 0.000022969258 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.08000000 PA USD 26.42000000 0.000008958485 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9627.64000000 PA USD 9577.40000000 0.003247501816 Long LON CORP US N 3 2027-03-14 Fixed 11.30000000 N N N N N N UGCard N/A N/A 278.32000000 PA USD 284.00000000 0.000096298631 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.16000000 PA USD 18.74000000 0.000006354353 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N UGCard N/A N/A 248.96000000 PA USD 255.15000000 0.000086516182 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.50000000 PA USD 44.10000000 0.000014953414 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.21000000 PA USD 103.10000000 0.000034959115 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5214.72000000 PA USD 5183.35000000 0.001757568707 Long LON CORP US N 3 2027-03-14 Fixed 15.09000000 N N N N N N UGCard N/A N/A 328.77000000 PA USD 337.75000000 0.000114524165 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4.38000000 PA USD 4.34000000 0.000001471605 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15059.36000000 PA USD 14908.59000000 0.005055200065 Long LON CORP US N 3 2027-04-11 Fixed 22.96000000 N N N N N N UGCard N/A N/A 182.91000000 PA USD 186.78000000 0.000063333304 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2408.13000000 PA USD 2471.60000000 0.000838069360 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 37.13000000 PA USD 37.57000000 0.000012739223 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2891.07000000 PA USD 2863.61000000 0.000970991989 Long LON CORP US N 3 2027-03-14 Fixed 17.27000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16180.04000000 PA USD 16283.87000000 0.005521529580 Long LON CORP US N 3 2026-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6792.97000000 PA USD 6733.47000000 0.002283182915 Long LON CORP US N 3 2027-03-14 Fixed 27.48000000 N N N N N N Upstart Network, Inc. N/A N/A 19567.85000000 PA USD 19354.53000000 0.006562728019 Long LON CORP US N 3 2027-02-18 Fixed 20.48000000 N N N N N N LendingClub Corp. N/A N/A 14751.14000000 PA USD 14349.13000000 0.004865498542 Long LON CORP US N 3 2024-01-28 Fixed 12.98000000 N N N N N N UGCard N/A N/A 173.17000000 PA USD 176.54000000 0.000059861128 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.70000000 PA USD 94.65000000 0.000032093892 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19668.57000000 PA USD 19618.70000000 0.006652302700 Long LON CORP US N 3 2027-04-11 Fixed 9.39000000 N N N N N N UGCard N/A N/A 612.16000000 PA USD 625.87000000 0.000212219805 Long LON CORP US N 3 2025-03-06 Fixed 17.99000000 N N N N N N UGCard N/A N/A 447.73000000 PA USD 291.35000000 0.000098790867 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 199.17000000 PA USD 199.78000000 0.000067741340 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 170.31000000 PA USD 175.06000000 0.000059359290 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18514.30000000 PA USD 18635.51000000 0.006318922940 Long LON CORP US N 3 2027-04-16 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9693.01000000 PA USD 9597.93000000 0.003254463122 Long LON CORP US N 3 2027-03-14 Fixed 18.66000000 N N N N N N UGCard N/A N/A 87.19000000 PA USD 89.25000000 0.000030262862 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5962.89000000 PA USD 5905.30000000 0.002002367289 Long LON CORP US N 3 2027-03-14 Fixed 25.56000000 N N N N N N Upstart Network, Inc. N/A N/A 12354.78000000 PA USD 12276.27000000 0.004162633817 Long LON CORP US N 3 2024-11-24 Fixed 8.01000000 N N N N N N UGCard N/A N/A 1.85000000 PA USD 1.86000000 0.000000630688 Long LON CORP US N 3 2027-07-20 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2949.26000000 PA USD 2926.35000000 0.000992265848 Long LON CORP US N 3 2027-04-11 Fixed 25.40000000 N N N N N N UGCard N/A N/A 244.94000000 PA USD 249.54000000 0.000084613945 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39610.71000000 PA USD 39992.19000000 0.013560539359 Long LON CORP US N 3 2027-04-17 Fixed 19.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15055.04000000 PA USD 14978.16000000 0.005078789839 Long LON CORP US N 3 2025-04-09 Fixed 23.99000000 N N N N N N UGCard N/A N/A 572.42000000 PA USD 589.46000000 0.000199873913 Long LON CORP US N 3 2025-04-16 Fixed 15.97000000 N N N N N N Prosper Funding LLC N/A N/A 7521.98000000 PA USD 7357.14000000 0.002494656745 Long LON CORP US N 3 2025-03-22 Fixed 22.50000000 N N N N N N Upstart Network, Inc. N/A N/A 18441.81000000 PA USD 18332.68000000 0.006216239438 Long LON CORP US N 3 2026-10-21 Fixed 23.49000000 N N N N N N UGCard N/A N/A 40.00000000 PA USD 40.76000000 0.000013820888 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12482.21000000 PA USD 12288.29000000 0.004166709555 Long LON CORP US N 3 2027-02-09 Fixed 20.44000000 N N N N N N Upstart Network, Inc. N/A N/A 4878.14000000 PA USD 4857.55000000 0.001647096544 Long LON CORP US N 3 2027-04-11 Fixed 12.29000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10550.01000000 PA USD 10800.35000000 0.003662179322 Long LON CORP US N 3 2024-07-05 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 24437.56000000 PA USD 24255.00000000 0.008224377864 Long LON CORP US N 3 2027-03-14 Fixed 19.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21878.46000000 PA USD 21945.98000000 0.007441436079 Long LON CORP US N 3 2027-03-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 950.03000000 PA USD 971.24000000 0.000329327757 Long LON CORP US N 3 2025-03-23 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9595.31000000 PA USD 9500.48000000 0.003221419806 Long LON CORP US N 3 2025-04-12 Fixed 21.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17239.44000000 PA USD 17472.52000000 0.005924576652 Long LON CORP US N 3 2026-11-07 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2025.88000000 PA USD 1999.11000000 0.000677857597 Long LON CORP US N 3 2024-11-24 Fixed 25.71000000 N N N N N N UGCard N/A N/A 706.29000000 PA USD 725.50000000 0.000246002314 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1367.88000000 PA USD 1403.91000000 0.000476037366 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 730.98000000 PA USD 725.18000000 0.000245893809 Long LON CORP US N 3 2022-10-08 Fixed 16.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14595.60000000 PA USD 14704.56000000 0.004986017636 Long LON CORP US N 3 2026-05-02 Fixed 19.49000000 N N N N N N UGCard N/A N/A 585.88000000 PA USD 601.31000000 0.000203892007 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.00000000 PA USD 8.98000000 0.000003044935 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2528.16000000 PA USD 2508.67000000 0.000850639044 Long LON CORP US N 3 2027-03-14 Fixed 17.81000000 N N N N N N UGCard N/A N/A 25.92000000 PA USD 26.04000000 0.000008829635 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6686.75000000 PA USD 6751.48000000 0.002289289740 Long LON CORP US N 3 2024-03-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 140.38000000 PA USD 143.97000000 0.000048817302 Long LON CORP US N 3 2024-04-09 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15316.10000000 PA USD 15215.34000000 0.005159212759 Long LON CORP US N 3 2027-02-18 Fixed 24.66000000 N N N N N N UGCard N/A N/A 206.56000000 PA USD 210.75000000 0.000071461044 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.93000000 PA USD 72.27000000 0.000024505289 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.09000000 PA USD 64.74000000 0.000021952019 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 1074.82000000 PA USD 1092.19000000 0.000370339445 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2530.68000000 PA USD 2516.32000000 0.000853233003 Long LON CORP US N 3 2027-02-18 Fixed 31.47000000 N N N N N N UGCard N/A N/A 60.31000000 PA USD 61.43000000 0.000020829665 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 16210.34000000 PA USD 1554.08000000 0.000526956963 Long LON CORP US N 3 2024-10-04 Fixed 14.30000000 N N N N N N Upstart Network, Inc. N/A N/A 2838.35000000 PA USD 2816.80000000 0.000955119668 Long LON CORP US N 3 2027-03-14 Fixed 31.10000000 N N N N N N UGCard N/A N/A 101.23000000 PA USD 103.44000000 0.000035074403 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Fertitta Entertainment LLC N/A 31556PAB3 884797.07000000 PA USD 818441.71000000 0.277516960741 Long LON CORP US N 2 2029-01-27 Variable 5.53409000 N N N N N N Upstart Network, Inc. N/A N/A 29212.95000000 PA USD 28981.99000000 0.009827204164 Long LON CORP US N 3 2027-03-14 Fixed 24.13000000 N N N N N N Prosper Funding LLC N/A N/A 10439.75000000 PA USD 10205.56000000 0.003460498113 Long LON CORP US N 3 2027-04-07 Fixed 14.39000000 N N N N N N UGCard N/A N/A 2781.15000000 PA USD 2822.14000000 0.000956930354 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 3.26000000 PA USD 3.23000000 0.000001095227 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.21000000 PA USD 24.56000000 0.000008327797 Long LON CORP US N 3 2024-04-04 Fixed 19.30000000 N N N N N N UGCard N/A N/A 17.76000000 PA USD 17.94000000 0.000006083089 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 429.89000000 PA USD 430.78000000 0.000146068748 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 729.00000000 PA USD 746.96000000 0.000253278964 Long LON CORP US N 3 2025-04-19 Fixed 19.21000000 N N N N N N UGCard N/A N/A 824.28000000 PA USD 832.55000000 0.000282300795 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 927.83000000 PA USD 237.62000000 0.000080572115 Long LON CORP US N 3 2025-01-21 Fixed 10.56000000 N N N N N N UGCard N/A N/A 751.83000000 PA USD 761.15000000 0.000258090505 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.79000000 PA USD 28.21000000 0.000009565438 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 753.39000000 PA USD 770.95000000 0.000261413486 Long LON CORP US N 3 2025-03-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 81.28000000 PA USD 82.67000000 0.000028031717 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4758.49000000 PA USD 4868.02000000 0.001650646709 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10271.88000000 PA USD 10238.98000000 0.003471830157 Long LON CORP US N 3 2027-03-14 Fixed 8.88000000 N N N N N N Upstart Network, Inc. N/A N/A 5828.32000000 PA USD 5820.83000000 0.001973725227 Long LON CORP US N 3 2027-04-12 Fixed 6.13000000 N N N N N N UGCard N/A N/A 229.79000000 PA USD 235.54000000 0.000079866830 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 129.81000000 PA USD 133.48000000 0.000045260356 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2350.40000000 PA USD 2323.32000000 0.000787790623 Long LON CORP US N 3 2025-03-14 Fixed 22.41000000 N N N N N N UGCard N/A N/A 1082.65000000 PA USD 1092.97000000 0.000370603928 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 240.62000000 PA USD 246.72000000 0.000083657740 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.39000000 PA USD 102.90000000 0.000034891300 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.45000000 PA USD 9.89999999 0.000003356888 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 728.51000000 PA USD 740.05000000 0.000250935924 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14391.93000000 PA USD 14282.95000000 0.004843058248 Long LON CORP US N 3 2027-03-14 Fixed 31.55000000 N N N N N N UGCard N/A N/A 1375.86000000 PA USD 1395.01000000 0.000473019557 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 764.39000000 PA USD 766.82000000 0.000260013087 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 287.37000000 PA USD 295.21000000 0.000100099715 Long LON CORP US N 3 2025-04-02 Fixed 19.21000000 N N N N N N UGCard N/A N/A 33.37000000 PA USD 33.89000000 0.000011491410 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.96000000 PA USD 33.59000000 0.000011389686 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 207.36000000 PA USD 212.39000000 0.000072017135 Long LON CORP US N 3 2025-03-23 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 17460.78000000 PA USD 17325.03000000 0.005874565789 Long LON CORP US N 3 2026-12-16 Fixed 31.22000000 N N N N N N UGCard N/A N/A 692.54000000 PA USD 682.52000000 0.000231428669 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -943250.00000000 PA USD -943250.00000000 -0.31983691693 Short RA CORP US N 2 Reverse repurchase N 1.40000000 2022-07-08 1100000.00000000 USD 1050500.00000000 USD CDS N N N Upstart Network, Inc. N/A N/A 1408.91000000 PA USD 1392.63000000 0.000472212547 Long LON CORP US N 3 2025-03-14 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4683.77000000 PA USD 4647.42000000 0.001575845729 Long LON CORP US N 3 2027-03-14 Fixed 24.77000000 N N N N N N Upstart Network, Inc. N/A N/A 24179.61000000 PA USD 23987.38000000 0.008133633357 Long LON CORP US N 3 2027-03-14 Fixed 16.28000000 N N N N N N Upstart Network, Inc. N/A N/A 8279.30000000 PA USD 8210.74000000 0.002784095168 Long LON CORP US N 3 2024-11-10 Fixed 9.36000000 N N N N N N UGCard N/A N/A 583.78000000 PA USD 595.19000000 0.000201816840 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 449.22000000 PA USD 446.49000000 0.000151395690 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3609.48000000 PA USD 3581.33000000 0.001214356263 Long LON CORP US N 3 2027-03-14 Fixed 26.49000000 N N N N N N UGCard N/A N/A 230.92000000 PA USD 230.60000000 0.000078191776 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10272.94000000 PA USD 10155.72000000 0.003443598382 Long LON CORP US N 3 2025-03-14 Fixed 24.92000000 N N N N N N Upstart Network, Inc. N/A N/A 5433.06000000 PA USD 5390.79000000 0.001827907398 Long LON CORP US N 3 2027-03-14 Fixed 19.71000000 N N N N N N UGCard N/A N/A 52.45000000 PA USD 53.97000000 0.000018300130 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28548.56000000 PA USD 28938.41000000 0.009812427071 Long LON CORP US N 3 2026-04-26 Fixed 14.74000000 N N N N N N Prosper Funding LLC N/A N/A 13769.23000000 PA USD 13308.99000000 0.004512808194 Long LON CORP US N 3 2025-02-22 Fixed 22.60000000 N N N N N N UGCard N/A N/A 106.99000000 PA USD 109.83000000 0.000037241122 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N APX Group, Inc. 549300OMQVKPRU98OE64 00213MAW4 800000.00000000 PA USD 620716.97000000 0.210472517334 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N UGCard N/A N/A 214.59000000 PA USD 220.22000000 0.000074672129 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.71000000 PA USD 88.25000000 0.000029923782 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.11000000 PA USD 66.60000000 0.000022582707 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 188.71000000 PA USD 189.38000000 0.000064214911 Long LON CORP US N 3 2025-03-15 Fixed 29.48000000 N N N N N N UGCard N/A N/A 5011.89000000 PA USD 5145.89000000 0.001744866782 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 51.75000000 PA USD 51.94000000 0.000017611799 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11451.50000000 PA USD 11182.36000000 0.003791711154 Long LON CORP US N 3 2025-04-07 Fixed 13.30000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-20 Fixed 29.45000000 N N N N N N UGCard N/A N/A 69.74000000 PA USD 70.26000000 0.000023823738 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 10421.94000000 PA USD 10359.23000000 0.003512604489 Long LON CORP US N 3 2027-02-18 Fixed 10.96000000 N N N N N N Upstart Network, Inc. N/A N/A 1030.79000000 PA USD 1021.18000000 0.000346261397 Long LON CORP US N 3 2025-03-14 Fixed 18.94000000 N N N N N N UGCard N/A N/A 67.53000000 PA USD 17.40000000 0.000005899986 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 250.00000000 PA USD 17.59000000 0.000005964411 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 878.61000000 PA USD 866.22000000 0.000293717608 Long LON CORP US N 3 2024-12-16 Fixed 24.15000000 N N N N N N UGCard N/A N/A 309.38000000 PA USD 314.92000000 0.000106782975 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 700000.00000000 PA USD 548115.40000000 0.185854799535 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25074.37000000 PA USD 25487.44000000 0.008642273236 Long LON CORP US N 3 2026-04-18 Fixed 12.74000000 N N N N N N UGCard N/A N/A 298.95000000 PA USD 307.01000000 0.000104100855 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 30.28000000 PA USD 29.76000000 0.000010091011 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.98000000 PA USD 27.59000000 0.000009355208 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 970.35000000 PA USD 995.44000000 0.000337533485 Long LON CORP US N 3 2025-04-04 Fixed 14.98000000 N N N N N N Braskem Idesa SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 300000.00000000 PA USD 232453.50000000 0.078820260558 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31401BN27 52246.46000000 PA USD 57017.05000000 0.019333323599 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Upstart Network, Inc. N/A N/A 36232.93000000 PA USD 36118.92000000 0.012247192171 Long LON CORP US N 3 2027-03-14 Fixed 9.94000000 N N N N N N UGCard N/A N/A 506.06000000 PA USD 507.98000000 0.000172245700 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 220.51000000 PA USD 224.02000000 0.000075960631 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 458.36000000 PA USD 466.17000000 0.000158068778 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 243.87000000 PA USD 248.35000000 0.000084210440 Long LON CORP US N 3 2024-02-24 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 14392.29000000 PA USD 14323.46000000 0.004856794366 Long LON CORP US N 3 2027-02-18 Fixed 18.73000000 N N N N N N Upstart Network, Inc. N/A N/A 3512.19000000 PA USD 3484.41000000 0.001181492660 Long LON CORP US N 3 2026-12-16 Fixed 27.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3329.19000000 PA USD 3304.01000000 0.001120322684 Long LON CORP US N 3 2027-03-14 Fixed 31.75000000 N N N N N N Upstart Network, Inc. N/A N/A 7422.14000000 PA USD 7351.60000000 0.002492778243 Long LON CORP US N 3 2027-02-16 Fixed 26.89000000 N N N N N N UGCard N/A N/A 11.27000000 PA USD 11.21000000 0.000003801083 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.07000000 PA USD 176.28000000 0.000059772967 Long LON CORP US N 3 2025-04-01 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 2345.67000000 PA USD 2294.29000000 0.000777947140 Long LON CORP US N 3 2025-03-22 Fixed 20.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8627.42000000 PA USD 8760.48000000 0.002970500836 Long LON CORP US N 3 2024-02-12 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5999.38000000 PA USD 5955.73000000 0.002019467077 Long LON CORP US N 3 2024-12-17 Fixed 12.02000000 N N N N N N Upstart Network, Inc. N/A N/A 5384.80000000 PA USD 5349.39000000 0.001813869499 Long LON CORP US N 3 2027-04-11 Fixed 17.86000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5198.84000000 PA USD 5124.59000000 0.001737644385 Long LON CORP US N 3 2025-01-14 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6839.90000000 PA USD 6802.77000000 0.002306681138 Long LON CORP US N 3 2027-04-11 Fixed 14.66000000 N N N N N N UGCard N/A N/A 72.13000000 PA USD 5.70999999 0.000001936145 Long LON CORP US N 3 2024-02-25 Fixed 28.48000000 N N N N N N UGCard N/A N/A 106.66000000 PA USD 108.26000000 0.000036708767 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5645.23000000 PA USD 5609.63000000 0.001902111597 Long LON CORP US N 3 2027-01-20 Fixed 14.46000000 N N N N N N UGCard N/A N/A 4268.55000000 PA USD 4364.01000000 0.001479747154 Long LON CORP US N 3 2025-03-23 Fixed 20.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19745.72000000 PA USD 19919.86000000 0.006754419939 Long LON CORP US N 3 2025-11-16 Fixed 16.49000000 N N N N N N UGCard N/A N/A 119.41000000 PA USD 120.61000000 0.000040896401 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10060.44000000 PA USD 9992.20000000 0.003388152071 Long LON CORP US N 3 2027-01-20 Fixed 20.41000000 N N N N N N Upstart Network, Inc. N/A N/A 19765.27000000 PA USD 19514.03000000 0.006616811229 Long LON CORP US N 3 2026-11-24 Fixed 24.53000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 32507.93000000 PA USD 32346.93000000 0.010968186974 Long LON CORP US N 3 2027-03-14 Fixed 16.63000000 N N N N N N Upstart Network, Inc. N/A N/A 1895.08000000 PA USD 1887.91000000 0.000640151936 Long LON CORP US N 3 2027-02-18 Fixed 10.25000000 N N N N N N Upstart Network, Inc. N/A N/A 9441.21000000 PA USD 9334.21000000 0.003165041026 Long LON CORP US N 3 2025-03-14 Fixed 26.76000000 N N N N N N UGCard N/A N/A 0.12000000 PA USD 0.01000000 0.000000003390 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.55000000 PA USD 124.48000000 0.000042208639 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 212.59000000 PA USD 218.48000000 0.000074082130 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 351.09000000 PA USD 360.74000000 0.000122319607 Long LON CORP US N 3 2025-04-05 Fixed 19.21000000 N N N N N N UGCard N/A N/A 157.44000000 PA USD 161.52000000 0.000054768151 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 12084.72000000 PA USD 11314.42000000 0.003836490018 Long LON CORP US N 3 2024-11-14 Fixed 16.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45095.62000000 PA USD 45855.11000000 0.015548536451 Long LON CORP US N 3 2025-03-30 Fixed 12.49000000 N N N N N N Prosper Funding LLC N/A N/A 12270.49000000 PA USD 11871.78000000 0.004025479473 Long LON CORP US N 3 2026-12-24 Fixed 14.70000000 N N N N N N UGCard N/A N/A 410.23000000 PA USD 408.62000000 0.000138554742 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6504.06000000 PA USD 6424.93000000 0.002178563268 Long LON CORP US N 3 2026-11-10 Fixed 21.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18500.19000000 PA USD 18751.80000000 0.006358354517 Long LON CORP US N 3 2025-12-05 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1084.05000000 PA USD 1075.82000000 0.000364788711 Long LON CORP US N 3 2027-04-11 Fixed 30.61000000 N N N N N N UGCard N/A N/A 11.38000000 PA USD 11.44000000 0.000003879071 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8160.77000000 PA USD 8097.88000000 0.002745826634 Long LON CORP US N 3 2027-03-14 Fixed 21.12000000 N N N N N N Upstart Network, Inc. N/A N/A 13893.76000000 PA USD 13859.41000000 0.004699444436 Long LON CORP US N 3 2027-01-21 Fixed 5.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18749.72000000 PA USD 18872.37000000 0.006399237356 Long LON CORP US N 3 2026-02-13 Fixed 18.74000000 N N N N N N UGCard N/A N/A 24.12000000 PA USD 24.45000000 0.000008290498 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 32383.49000000 PA USD 32193.50000000 0.010916161977 Long LON CORP US N 3 2025-03-14 Fixed 9.29000000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 1596288.56000000 PA USD 1532437.02000000 0.519618268622 Long LON CORP US N 2 2025-08-27 Variable 5.66614000 N N N N N N UGCard N/A N/A 48.31000000 PA USD 47.66000000 0.000016160537 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2602.97000000 PA USD 2590.08000000 0.000878243521 Long LON CORP US N 3 2025-03-14 Fixed 11.74000000 N N N N N N UGCard N/A N/A 1238.74000000 PA USD 1275.14000000 0.000432374075 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5959.43000000 PA USD 1515.78000000 0.000513970211 Long LON CORP US N 3 2027-03-14 Fixed 14.63000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1011250.00000000 PA USD -1011250.00000000 -0.34289433581 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1000000.00000000 USD 1102085.00000000 USD CDS N N N Upstart Network, Inc. N/A N/A 24468.38000000 PA USD 24312.86000000 0.008243997014 Long LON CORP US N 3 2027-04-12 Fixed 17.31000000 N N N N N N UGCard N/A N/A 6.68000000 PA USD 6.77000000 0.000002295569 Long LON CORP US N 3 2024-04-18 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1685.96000000 PA USD 1691.41000000 0.000573522777 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13477.76000000 PA USD 8322.97000000 0.002822150081 Long LON CORP US N 3 2025-05-13 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4872.78000000 PA USD 4831.08000000 0.001638121105 Long LON CORP US N 3 2027-03-14 Fixed 31.69000000 N N N N N N UGCard N/A N/A 85.44000000 PA USD 84.47000000 0.000028642061 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 348.49000000 PA USD 347.54000000 0.000117843755 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10245.89000000 PA USD 10166.14000000 0.003447131592 Long LON CORP US N 3 2027-03-14 Fixed 26.85000000 N N N N N N UGCard N/A N/A 4.42000000 PA USD 4.38000000 0.000001485169 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.24000000 PA USD 44.72000000 0.000015163643 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10066.66000000 PA USD 10051.97000000 0.003408418864 Long LON CORP US N 3 2029-01-21 Fixed 12.10000000 N N N N N N UGCard N/A N/A 12.48000000 PA USD 12.43000000 0.000004214760 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3810.42000000 PA USD 3803.15000000 0.001289570920 Long LON CORP US N 3 2027-05-17 Fixed 9.56000000 N N N N N N Upstart Network, Inc. N/A N/A 2382.77000000 PA USD 2352.03000000 0.000797525601 Long LON CORP US N 3 2026-12-16 Fixed 30.41000000 N N N N N N UGCard N/A N/A 159.00000000 PA USD 162.31000000 0.000055036024 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1388.02000000 PA USD 1422.61000000 0.000482378156 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.80000000 PA USD 25.25000000 0.000008561762 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1076.11000000 PA USD 1067.91000000 0.000362106591 Long LON CORP US N 3 2027-03-14 Fixed 30.39000000 N N N N N N Upstart Network, Inc. N/A N/A 20562.38000000 PA USD 20458.08000000 0.006936919410 Long LON CORP US N 3 2027-03-14 Fixed 14.31000000 N N N N N N Upstart Network, Inc. N/A N/A 12049.22000000 PA USD 11975.80000000 0.004060750543 Long LON CORP US N 3 2027-03-14 Fixed 13.63000000 N N N N N N UGCard N/A N/A 64.54000000 PA USD 65.79000000 0.000022308052 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2758.07000000 PA USD 2732.55000000 0.000926552205 Long LON CORP US N 3 2026-09-16 Fixed 29.83000000 N N N N N N UGCard N/A N/A 111.93000000 PA USD 113.79000000 0.000038583877 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1619.33000000 PA USD 1613.50000000 0.000547105078 Long LON CORP US N 3 2027-04-11 Fixed 9.71000000 N N N N N N UGCard N/A N/A 285.66000000 PA USD 291.45000000 0.000098824775 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5629.39000000 PA USD 5575.87000000 0.001890664267 Long LON CORP US N 3 2026-11-10 Fixed 26.46000000 N N N N N N Upstart Network, Inc. N/A N/A 10010.95000000 PA USD 9939.63000000 0.003370326652 Long LON CORP US N 3 2026-12-17 Fixed 13.34000000 N N N N N N UGCard N/A N/A 952.28000000 PA USD 732.97000000 0.000248535239 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 99.16000000 PA USD 101.39000000 0.000034379289 Long LON CORP US N 3 2024-04-16 Fixed 25.44000000 N N N N N N Prosper Funding LLC N/A N/A 8176.47000000 PA USD 8054.49000000 0.002731113966 Long LON CORP US N 3 2024-09-29 Fixed 16.50000000 N N N N N N Upstart Network, Inc. N/A N/A 9370.80000000 PA USD 9270.21000000 0.003143339926 Long LON CORP US N 3 2026-12-16 Fixed 19.27000000 N N N N N N UGCard N/A N/A 382.43000000 PA USD 391.11000000 0.000132617457 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.70000000 PA USD 173.96000000 0.000058986302 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.21000000 PA USD 95.27000000 0.000032304122 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11430.88000000 PA USD 11359.85000000 0.003851894408 Long LON CORP US N 3 2027-03-14 Fixed 12.63000000 N N N N N N UGCard N/A N/A 159.47000000 PA USD 162.64000000 0.000055147920 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.13000000 PA USD 17.41000000 0.000005903377 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 915.06000000 PA USD 933.05000000 0.000316378304 Long LON CORP US N 3 2024-03-23 Fixed 26.49000000 N N N N N N Prosper Funding LLC N/A N/A 9525.43000000 PA USD 9368.34000000 0.003176613816 Long LON CORP US N 3 2025-04-06 Fixed 10.80000000 N N N N N N Upstart Network, Inc. N/A N/A 1882.38000000 PA USD 1864.61000000 0.000632251379 Long LON CORP US N 3 2026-11-10 Fixed 28.36000000 N N N N N N UGCard N/A N/A 352.79000000 PA USD 361.70000000 0.000122645123 Long LON CORP US N 3 2025-04-01 Fixed 21.97000000 N N N N N N Upstart Network, Inc. N/A N/A 28306.72000000 PA USD 28045.18000000 0.009509550920 Long LON CORP US N 3 2027-01-21 Fixed 16.32000000 N N N N N N Prosper Funding LLC N/A N/A 11573.11000000 PA USD 11375.48000000 0.003857194224 Long LON CORP US N 3 2027-03-23 Fixed 13.32000000 N N N N N N UGCard N/A N/A 91.49000000 PA USD 92.96000000 0.000031520847 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.24000000 PA USD 115.14000000 0.000039041635 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2228.49000000 PA USD 2214.44000000 0.000750871627 Long LON CORP US N 3 2027-02-18 Fixed 31.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4290.10000000 PA USD 4249.42000000 0.001440892013 Long LON CORP US N 3 2027-03-14 Fixed 25.20000000 N N N N N N UGCard N/A N/A 471.51000000 PA USD 471.29000000 0.000159804866 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N Prosper Funding LLC N/A N/A 19211.91000000 PA USD 18765.94000000 0.006363149104 Long LON CORP US N 3 2027-03-23 Fixed 15.10000000 N N N N N N Upstart Network, Inc. N/A N/A 1719.04000000 PA USD 1706.63000000 0.000578683570 Long LON CORP US N 3 2024-12-17 Fixed 13.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14250.76000000 PA USD 14473.42000000 0.004907642756 Long LON CORP US N 3 2026-11-22 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11675.40000000 PA USD 11786.28000000 0.003996488160 Long LON CORP US N 3 2027-04-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1068.06000000 PA USD 1081.14000000 0.000366592615 Long LON CORP US N 3 2024-04-15 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8518.83000000 PA USD 8626.19000000 0.002924965825 Long LON CORP US N 3 2027-05-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 63.56000000 PA USD 50.81000000 0.000017228639 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Quest Software US Holdings, Inc. N/A 74834YAN2 1200000.00000000 PA USD 1071372.00000000 0.363280484891 Long LON CORP US N 2 2029-02-01 Variable 5.47403000 N N N N N N UGCard N/A N/A 113.22000000 PA USD 113.65000000 0.000038536406 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1171.10000000 PA USD 344.91000000 0.000116951975 Long LON CORP US N 3 2026-12-16 Fixed 30.92000000 N N N N N N UGCard N/A N/A 275.00000000 PA USD 18.44000000 0.000006252629 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8000.00000000 PA USD 1186.74000000 0.000402399430 Long LON CORP US N 3 2027-03-14 Fixed 26.13000000 N N N N N N Upstart Network, Inc. N/A N/A 11542.86000000 PA USD 11418.55000000 0.003871798386 Long LON CORP US N 3 2027-02-18 Fixed 23.20000000 N N N N N N UGCard N/A N/A 480.56000000 PA USD 487.82000000 0.000165409854 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 129.01000000 PA USD 129.64000000 0.000043958290 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.66000000 PA USD 260.77000000 0.000088421810 Long LON CORP US N 3 2025-02-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1048.36000000 PA USD 1040.19000000 0.000352707302 Long LON CORP US N 3 2026-12-16 Fixed 30.17000000 N N N N N N Prosper Funding LLC N/A N/A 6851.61000000 PA USD 6634.06000000 0.002249475003 Long LON CORP US N 3 2024-08-19 Fixed 13.50000000 N N N N N N UGCard N/A N/A 91.03000000 PA USD 92.51000000 0.000031368262 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd. 549300BIN4DWJG5VWF64 81527CAL1 583756.68000000 PA USD 549752.85000000 0.186410025573 Long LON CORP US N 2 2025-12-31 Variable 4.91614000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14344.68000000 PA USD 14341.69000000 0.004862975789 Long LON CORP US N 3 2027-05-01 Fixed 22.99000000 N N N N N N Prosper Funding LLC N/A N/A 5609.82000000 PA USD 5490.02000000 0.001861554275 Long LON CORP US N 3 2025-03-23 Fixed 17.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4633.14000000 PA USD 4598.35000000 0.001559207089 Long LON CORP US N 3 2026-09-16 Fixed 25.44000000 N N N N N N UGCard N/A N/A 2280.93000000 PA USD 422.42000000 0.000143234042 Long LON CORP US N 3 2025-04-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 388.14000000 PA USD 396.34000000 0.000134390844 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.34000000 PA USD 24.76000000 0.000008395613 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 33507.47000000 PA USD 33243.12000000 0.011272066801 Long LON CORP US N 3 2027-03-14 Fixed 24.51000000 N N N N N N LendingClub Corp. N/A N/A 2575.98000000 PA USD 2501.91000000 0.000848346865 Long LON CORP US N 3 2024-09-16 Fixed 14.30000000 N N N N N N UGCard N/A N/A 269.93000000 PA USD 267.75000000 0.000090788586 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 199.06000000 PA USD 26.03000000 0.000008826244 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17892.83000000 PA USD 17803.88000000 0.006036934098 Long LON CORP US N 3 2027-03-14 Fixed 16.27000000 N N N N N N UGCard N/A N/A 51.33000000 PA USD 52.05000000 0.000017649097 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.27000000 PA USD 51.34000000 0.000017408351 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 29.60000000 PA USD 29.99000000 0.000010168999 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 437.84000000 PA USD 432.00000000 0.000146482425 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.30000000 PA USD 32.93000000 0.000011165894 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21879.50000000 PA USD 21868.27000000 0.007415086197 Long LON CORP US N 3 2025-03-01 Fixed 17.49000000 N N N N N N UGCard N/A N/A 203.43000000 PA USD 207.36000000 0.000070311564 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 264.24000000 PA USD 271.82000000 0.000092168641 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6472.96000000 PA USD 6421.70000000 0.002177468040 Long LON CORP US N 3 2027-04-11 Fixed 20.88000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16335.78000000 PA USD 16526.58000000 0.005603827611 Long LON CORP US N 3 2026-05-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 36.79000000 PA USD 37.55000000 0.000012732442 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4802.98000000 PA USD 4912.13000000 0.001665603514 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.37000000 PA USD 64.49000000 0.000021867249 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2004.48000000 PA USD 2043.40000000 0.000692875437 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 161.87000000 PA USD 165.77000000 0.000056209240 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12642.11000000 PA USD 12495.95000000 0.004237122843 Long LON CORP US N 3 2027-03-25 Fixed 23.19000000 N N N N N N UGCard N/A N/A 470.61000000 PA USD 469.98000000 0.000159360672 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12656.95000000 PA USD 12536.00000000 0.004250702985 Long LON CORP US N 3 2027-03-14 Fixed 23.94000000 N N N N N N UGCard N/A N/A 61.05000000 PA USD 62.21000000 0.000021094147 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 287.41000000 PA USD 36.91000000 0.000012515431 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1075.72000000 PA USD 1067.49000000 0.000361964177 Long LON CORP US N 3 2027-03-14 Fixed 29.88000000 N N N N N N UGCard N/A N/A 226.50000000 PA USD 231.46000000 0.000078483384 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 695.01000000 PA USD 713.36000000 0.000241885887 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 406.51000000 PA USD 48.36999999 0.000016401284 Long LON CORP US N 3 2024-04-11 Fixed 19.30000000 N N N N N N UGCard N/A N/A 625.37000000 PA USD 628.68000000 0.000213172619 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.31000000 PA USD 54.22000000 0.000018384900 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.74000000 PA USD 27.98000000 0.000009487449 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.32000000 PA USD 31.97000000 0.000010840377 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.00000000 PA USD 34.43000000 0.000011674513 Long LON CORP US N 3 2024-04-05 Fixed 26.44000000 N N N N N N LendingClub Corp. N/A N/A 14940.89000000 PA USD 14464.85000000 0.004904736843 Long LON CORP US N 3 2023-12-19 Fixed 12.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2760.08000000 PA USD 2739.16000000 0.000928793521 Long LON CORP US N 3 2027-04-11 Fixed 31.17000000 N N N N N N Consolidated Energy Finance SA 549300PUNIS0USNSL750 20914UAF3 600000.00000000 PA USD 483503.00000000 0.163946047018 Long DBT CORP LU N 2 2028-10-15 Fixed 5.62500000 N N N N N N Upstart Network, Inc. N/A N/A 11527.78000000 PA USD 11460.11000000 0.003885890538 Long LON CORP US N 3 2025-01-20 Fixed 7.13000000 N N N N N N Upstart Network, Inc. N/A N/A 1687.02000000 PA USD 1677.65000000 0.000568857040 Long LON CORP US N 3 2026-10-21 Fixed 31.02000000 N N N N N N UGCard N/A N/A 7273.54000000 PA USD 7418.07000000 0.002515316870 Long LON CORP US N 3 2025-04-04 Fixed 21.98000000 N N N N N N Prosper Funding LLC N/A N/A 11405.23000000 PA USD 10857.13000000 0.003681432267 Long LON CORP US N 3 2026-08-16 Fixed 18.30000000 N N N N N N UGCard N/A N/A 45.04000000 PA USD 45.64000000 0.000015475597 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.79000000 PA USD 263.43000000 0.000089323762 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.33999999 PA USD 0.34000000 0.000000115287 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23051.42000000 PA USD 22529.42000000 0.007639268733 Long LON CORP US N 3 2027-04-06 Fixed 21.18000000 N N N N N N UGCard N/A N/A 141.52000000 PA USD 144.58000000 0.000049024141 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 249.23000000 PA USD 251.86000000 0.000085400610 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.08999999 PA USD 0.08999999 0.000000030517 Long LON CORP US N 3 2027-05-08 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9271.77000000 PA USD 9210.52000000 0.003123100259 Long LON CORP US N 3 2025-01-21 Fixed 5.69000000 N N N N N N UGCard N/A N/A 27.82000000 PA USD 2.42000000 0.000000820572 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 60.93000000 PA USD 62.11000000 0.000021060239 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.63000000 PA USD 63.41000000 0.000021501043 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.71000000 PA USD 184.35000000 0.000062509340 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 15.56000000 PA USD 15.56000000 0.000005276079 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3216.91000000 PA USD 3191.68000000 0.001082233862 Long LON CORP US N 3 2027-03-14 Fixed 25.52000000 N N N N N N Upstart Network, Inc. N/A N/A 9274.80000000 PA USD 9213.35000000 0.003124059855 Long LON CORP US N 3 2025-03-14 Fixed 14.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2109.22000000 PA USD 2105.89000000 0.000714064526 Long LON CORP US N 3 2027-03-14 Fixed 7.69000000 N N N N N N UGCard N/A N/A 4616.00000000 PA USD 4753.01000000 0.001611649154 Long LON CORP US N 3 2025-04-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 63.09000000 PA USD 64.51000000 0.000021874030 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 423.88000000 PA USD 427.33000000 0.000144898923 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19436.58000000 PA USD 19248.74000000 0.006526856778 Long LON CORP US N 3 2027-03-14 Fixed 21.68000000 N N N N N N Prosper Funding LLC N/A N/A 9697.86000000 PA USD 9476.64000000 0.003213336146 Long LON CORP US N 3 2027-03-23 Fixed 19.23000000 N N N N N N UGCard N/A N/A 682.97000000 PA USD 699.70000000 0.000237254058 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2200.00000000 PA USD 560.99000000 0.000190220314 Long LON CORP US N 3 2027-03-14 Fixed 15.07000000 N N N N N N UGCard N/A N/A 627.97000000 PA USD 640.16000000 0.000217065253 Long LON CORP US N 3 2025-03-06 Fixed 14.97000000 N N N N N N UGCard N/A N/A 933.29000000 PA USD 954.44000000 0.000323631218 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 121.89000000 PA USD 121.57000000 0.000041221917 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.50000000 PA USD 46.71000000 0.000015838412 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 16682.07000000 PA USD 16160.16000000 0.005479582031 Long LON CORP US N 3 2027-02-15 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12961.66000000 PA USD 12885.85000000 0.004369330014 Long LON CORP US N 3 2025-03-14 Fixed 14.52000000 N N N N N N Prosper Funding LLC N/A N/A 9339.78000000 PA USD 9180.34000000 0.003112866834 Long LON CORP US N 3 2025-03-23 Fixed 16.00000000 N N N N N N UGCard N/A N/A 104.21000000 PA USD 103.62000000 0.000035135437 Long LON CORP US N 3 2025-03-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 178.09000000 PA USD 180.45000000 0.000061186929 Long LON CORP US N 3 2024-03-04 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9417.20000000 PA USD 8945.94000000 0.003033386555 Long LON CORP US N 3 2026-10-21 Fixed 26.61000000 N N N N N N UGCard N/A N/A 448.59000000 PA USD 460.05000000 0.000155993611 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24600.00000000 PA USD 25168.95000000 0.008534279746 Long LON CORP US N 3 2026-07-04 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8068.11000000 PA USD 7982.70000000 0.002706771435 Long LON CORP US N 3 2025-03-14 Fixed 14.81000000 N N N N N N Upstart Network, Inc. N/A N/A 48115.87000000 PA USD 47967.63000000 0.016264849077 Long LON CORP US N 3 2027-03-14 Fixed 11.17000000 N N N N N N UGCard N/A N/A 91.33000000 PA USD 90.75000000 0.000030771481 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10600.23000000 PA USD 10513.79000000 0.003565012646 Long LON CORP US N 3 2026-09-16 Fixed 11.37000000 N N N N N N LendingClub Corp. N/A N/A 4568.35000000 PA USD 1929.30000000 0.000654186444 Long LON CORP US N 3 2022-09-05 Fixed 15.24000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAM2 100000.00000000 PA USD 96659.00000000 0.032775103688 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N Upstart Network, Inc. N/A N/A 14456.68000000 PA USD 14382.11000000 0.004876681390 Long LON CORP US N 3 2027-03-14 Fixed 12.65000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13363.25000000 PA USD 13329.24000000 0.004519674557 Long LON CORP US N 3 2027-02-17 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 8062.32000000 PA USD 7932.42000000 0.002689722509 Long LON CORP US N 3 2023-12-19 Fixed 18.94000000 N N N N N N Upstart Network, Inc. N/A N/A 47969.30000000 PA USD 47814.18000000 0.016212817298 Long LON CORP US N 3 2027-03-14 Fixed 8.31000000 N N N N N N UGCard N/A N/A 390.22000000 PA USD 397.55000000 0.000134801130 Long LON CORP US N 3 2025-04-02 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1761.48000000 PA USD 1748.09000000 0.000592741814 Long LON CORP US N 3 2027-03-14 Fixed 30.87000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9739.01000000 PA USD 9632.33000000 0.003266127463 Long LON CORP US N 3 2027-03-29 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8617.86000000 PA USD 8528.57000000 0.002891864865 Long LON CORP US N 3 2026-10-21 Fixed 16.80000000 N N N N N N UGCard N/A N/A 116.54000000 PA USD 119.61000000 0.000040557321 Long LON CORP US N 3 2025-04-02 Fixed 17.97000000 N N N N N N Prosper Funding LLC N/A N/A 6065.65000000 PA USD 5962.09000000 0.002021623624 Long LON CORP US N 3 2025-03-23 Fixed 15.20000000 N N N N N N Upstart Network, Inc. N/A N/A 7699.47000000 PA USD 7638.99000000 0.002590226355 Long LON CORP US N 3 2027-03-14 Fixed 25.25000000 N N N N N N Upstart Network, Inc. N/A N/A 13701.89000000 PA USD 13569.41000000 0.004601111326 Long LON CORP US N 3 2027-03-14 Fixed 21.60000000 N N N N N N UGCard N/A N/A 572.74000000 PA USD 585.33000000 0.000198473514 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 12547.05000000 PA USD 12319.45000000 0.004177275278 Long LON CORP US N 3 2024-10-29 Fixed 11.70000000 N N N N N N UGCard N/A N/A 619.37000000 PA USD 616.98000000 0.000209205386 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4167.14000000 PA USD 4126.43000000 0.001399188602 Long LON CORP US N 3 2027-03-14 Fixed 16.97000000 N N N N N N UGCard N/A N/A 254.92000000 PA USD 259.74000000 0.000088072558 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4848.91000000 PA USD 4801.48000000 0.001628084346 Long LON CORP US N 3 2027-03-14 Fixed 19.22000000 N N N N N N Upstart Network, Inc. N/A N/A 2844.90000000 PA USD 2812.59000000 0.000953692143 Long LON CORP US N 3 2027-01-21 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 17320.46000000 PA USD 16675.82000000 0.005654431864 Long LON CORP US N 3 2024-12-15 Fixed 16.90000000 N N N N N N Upstart Network, Inc. N/A N/A 4431.11000000 PA USD 1306.48000000 0.000443000832 Long LON CORP US N 3 2026-12-16 Fixed 27.15000000 N N N N N N Upstart Network, Inc. N/A N/A 1671.32000000 PA USD 1658.94000000 0.000562512859 Long LON CORP US N 3 2027-04-12 Fixed 25.47000000 N N N N N N Upstart Network, Inc. N/A N/A 15394.02000000 PA USD 15281.33000000 0.005181588628 Long LON CORP US N 3 2024-12-17 Fixed 11.05000000 N N N N N N UGCard N/A N/A 194.49000000 PA USD 199.11000000 0.000067514156 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.46000000 PA USD 7.55000000 0.000002560051 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 320.69000000 PA USD 327.21000000 0.000110950265 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N ATS Automation Tooling Systems, Inc. 5493005KP4RP3IU7HQ41 001940AC9 1300000.00000000 PA USD 1087404.50000000 0.368716780009 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N Upstart Network, Inc. N/A N/A 18957.71000000 PA USD 18779.26000000 0.006367665646 Long LON CORP US N 3 2026-11-10 Fixed 26.52000000 N N N N N N Upstart Network, Inc. N/A N/A 1150.16000000 PA USD 1139.42000000 0.000386354179 Long LON CORP US N 3 2025-04-12 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22977.69000000 PA USD 23085.70000000 0.007827891983 Long LON CORP US N 3 2025-10-17 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11195.57000000 PA USD 11211.53000000 0.003801602109 Long LON CORP US N 3 2027-05-11 Fixed 25.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -243750.00000000 PA USD -243750.00000000 -0.08265067426 Short RA CORP US N 2 Reverse repurchase N 1.50000000 2022-07-08 300000.00000000 USD 256182.00000000 USD CDS N N N Prosper Funding LLC N/A N/A 5250.11000000 PA USD 5128.66000000 0.001739024439 Long LON CORP US N 3 2025-04-08 Fixed 13.70000000 N N N N N N Upstart Network, Inc. N/A N/A 20460.43000000 PA USD 20218.52000000 0.006855689479 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3627.46000000 PA USD 262.40000000 0.000088974510 Long LON CORP US N 3 2024-12-17 Fixed 21.70000000 N N N N N N PMHC II, Inc. N/A 69346EAG2 1200000.00000000 PA USD 1052502.00000000 0.356882051153 Long LON CORP US N 2 2029-04-23 Variable 5.28730000 N N N N N N Upstart Network, Inc. N/A N/A 3449.57000000 PA USD 3424.63000000 0.001161222476 Long LON CORP US N 3 2027-04-12 Fixed 30.82000000 N N N N N N Upstart Network, Inc. N/A N/A 3963.01000000 PA USD 3931.38000000 0.001333051108 Long LON CORP US N 3 2027-03-14 Fixed 15.63000000 N N N N N N Upstart Network, Inc. N/A N/A 2095.93000000 PA USD 2087.68000000 0.000707889885 Long LON CORP US N 3 2025-04-12 Fixed 11.01000000 N N N N N N UGCard N/A N/A 85.82000000 PA USD 87.84000000 0.000029784759 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 37.20000000 PA USD 37.38000000 0.000012674798 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 62.31000000 PA USD 62.88000000 0.000021321330 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12573.34000000 PA USD 12512.05000000 0.004242582026 Long LON CORP US N 3 2025-03-14 Fixed 13.21000000 N N N N N N UGCard N/A N/A 89.37000000 PA USD 88.81000000 0.000030113667 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21142.91000000 PA USD 20936.17000000 0.007099030018 Long LON CORP US N 3 2027-03-14 Fixed 19.32000000 N N N N N N UGCard N/A N/A 22.71000000 PA USD 22.85000000 0.000007747970 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 992.46000000 PA USD 596.01000000 0.000202094885 Long LON CORP US N 3 2027-04-12 Fixed 30.76000000 N N N N N N UGCard N/A N/A 298.78000000 PA USD 297.67000000 0.000100933851 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7528.95000000 PA USD 7465.85000000 0.002531518098 Long LON CORP US N 3 2029-03-14 Fixed 26.33000000 N N N N N N UGCard N/A N/A 83.47000000 PA USD 85.63000000 0.000029035393 Long LON CORP US N 3 2025-04-08 Fixed 15.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15310.43000000 PA USD 15151.88000000 0.005137694762 Long LON CORP US N 3 2027-02-03 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19461.46000000 PA USD 19390.79000000 0.006575023048 Long LON CORP US N 3 2027-04-03 Fixed 23.24000000 N N N N N N UGCard N/A N/A 223.92000000 PA USD 224.94000000 0.000076272585 Long LON CORP US N 3 2025-02-23 Fixed 21.98000000 N N N N N N UGCard N/A N/A 116.50000000 PA USD 119.50000000 0.000040520022 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1072.16000000 PA USD 1063.74000000 0.000360692628 Long LON CORP US N 3 2027-03-14 Fixed 25.36000000 N N N N N N Lummus Technology Holdings V LLC N/A 45232UAE8 925672.50000000 PA USD 858066.01000000 0.290952756074 Long LON CORP US N 2 2027-06-30 Variable 5.16614000 N N N N N N UGCard N/A N/A 82.01000000 PA USD 84.02000000 0.000028489475 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3104.91000000 PA USD 3073.78000000 0.001042256367 Long LON CORP US N 3 2027-03-14 Fixed 17.14000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22683.27000000 PA USD 23048.52000000 0.007815285000 Long LON CORP US N 3 2025-12-14 Fixed 10.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3424.92000000 PA USD 3241.60000000 0.001099160720 Long LON CORP US N 3 2023-04-14 Fixed 14.30000000 N N N N N N LendingClub Corp. N/A N/A 2035.79000000 PA USD 2017.70000000 0.000684161089 Long LON CORP US N 3 2022-12-09 Fixed 16.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2875.96000000 PA USD 806.18000000 0.000273359263 Long LON CORP US N 3 2025-02-18 Fixed 21.77000000 N N N N N N Prosper Funding LLC N/A N/A 9364.40000000 PA USD 9159.39000000 0.003105763115 Long LON CORP US N 3 2025-03-22 Fixed 18.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9365.28000000 PA USD 9243.00000000 0.003134113568 Long LON CORP US N 3 2025-03-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 138.48000000 PA USD 138.39000000 0.000046925238 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3233.13000000 PA USD 3206.70000000 0.001087326839 Long LON CORP US N 3 2027-04-12 Fixed 19.06000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32811.20000000 PA USD 33306.25000000 0.011293472901 Long LON CORP US N 3 2027-02-12 Fixed 11.24000000 N N N N N N UGCard N/A N/A 499.57000000 PA USD 510.46000000 0.000173086618 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1127.48000000 PA USD 1137.82000000 0.000385811652 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 497.77000000 PA USD 511.69000000 0.000173503686 Long LON CORP US N 3 2025-04-06 Fixed 14.98000000 N N N N N N UGCard N/A N/A 366.52000000 PA USD 374.49000000 0.000126981952 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13683.61000000 PA USD 13509.86000000 0.004580919131 Long LON CORP US N 3 2025-02-07 Fixed 17.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3943.03000000 PA USD 3914.49000000 0.001327324052 Long LON CORP US N 3 2027-04-12 Fixed 21.63000000 N N N N N N Upstart Network, Inc. N/A N/A 4054.21000000 PA USD 4025.09000000 0.001364826266 Long LON CORP US N 3 2026-12-16 Fixed 30.96000000 N N N N N N Upstart Network, Inc. N/A N/A 47991.10000000 PA USD 47836.97000000 0.016220544924 Long LON CORP US N 3 2027-03-14 Fixed 8.72000000 N N N N N N LSF11 A5 Holdco LLC N/A 50216YAB6 629192.31000000 PA USD 590459.23000000 0.200212732256 Long LON CORP US N 2 2028-10-15 Variable 5.13980000 N N N N N N UGCard N/A N/A 1131.17000000 PA USD 1138.81000000 0.000386147340 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4369.91000000 PA USD 4407.88000000 0.001494622580 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.37000000 PA USD 75.41000000 0.000025569999 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAC0 300000.00000000 PA USD 219043.50000000 0.074273201924 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N UGCard N/A N/A 0.53000000 PA USD 0.53000000 0.000000179712 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 49.83000000 PA USD -1.91000000 -0.00000064764 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4493.80000000 PA USD 4459.14000000 0.001512003805 Long LON CORP US N 3 2027-03-14 Fixed 28.40000000 N N N N N N UGCard N/A N/A 268.37000000 PA USD 275.41000000 0.000093385937 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 243.26000000 PA USD 249.56000000 0.000084620727 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBA8 300000.00000000 PA USD 236347.50000000 0.080140636868 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N Upstart Network, Inc. N/A N/A 38775.33000000 PA USD 38676.56000000 0.013114435948 Long LON CORP US N 3 2027-01-20 Fixed 4.84000000 N N N N N N Upstart Network, Inc. N/A N/A 2661.92000000 PA USD 2645.80000000 0.000897137041 Long LON CORP US N 3 2027-03-14 Fixed 31.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10672.42000000 PA USD 10882.37000000 0.003689990638 Long LON CORP US N 3 2027-04-17 Fixed 13.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1174.49000000 PA USD 1165.57000000 0.000395221113 Long LON CORP US N 3 2027-03-14 Fixed 31.11000000 N N N N N N UGCard N/A N/A 231.61000000 PA USD 48.17999999 0.000016336859 Long LON CORP US N 3 2024-04-04 Fixed 17.49000000 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp. N/A 573334AH2 1848728.00000000 PA USD 1827607.32000000 0.619704522239 Long DBT CORP US N 2 2025-02-28 Fixed 11.50000000 N N N N N N UGCard N/A N/A 143.16000000 PA USD 146.82000000 0.000049783679 Long LON CORP US N 3 2025-03-08 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 43582.56000000 PA USD 43409.18000000 0.014719171267 Long LON CORP US N 3 2027-04-12 Fixed 14.75000000 N N N N N N UGCard N/A N/A 49.53000000 PA USD 3.41000000 0.000001156261 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.17000000 PA USD 129.19000000 0.000043805705 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13703.61000000 PA USD 13884.93000000 0.004708097750 Long LON CORP US N 3 2027-04-07 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4867.89000000 PA USD 4799.71000000 0.001627484175 Long LON CORP US N 3 2024-12-16 Fixed 28.64000000 N N N N N N Upstart Network, Inc. N/A N/A 2722.64000000 PA USD 421.98000000 0.000143084847 Long LON CORP US N 3 2026-11-24 Fixed 22.37000000 N N N N N N UGCard N/A N/A 119.17000000 PA USD 120.71000000 0.000040930309 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2062.03000000 PA USD 2041.16000000 0.000692115898 Long LON CORP US N 3 2026-11-10 Fixed 25.23000000 N N N N N N UGCard N/A N/A 184.19000000 PA USD 189.80000000 0.000064357325 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 9678.44000000 PA USD 9300.53000000 0.003153620822 Long LON CORP US N 3 2024-07-05 Fixed 11.02000000 N N N N N N Prosper Funding LLC N/A N/A 9744.45000000 PA USD 9609.27000000 0.003258308286 Long LON CORP US N 3 2027-04-11 Fixed 10.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21333.40000000 PA USD 21640.70000000 0.007337921832 Long LON CORP US N 3 2027-01-25 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 12790.71000000 PA USD 12696.62000000 0.004305165964 Long LON CORP US N 3 2027-04-12 Fixed 27.07000000 N N N N N N Upstart Network, Inc. N/A N/A 36763.27000000 PA USD 36676.48000000 0.012436249443 Long LON CORP US N 3 2027-04-12 Fixed 11.56000000 N N N N N N Upstart Network, Inc. N/A N/A 1432.38000000 PA USD 1358.90000000 0.000460775389 Long LON CORP US N 3 2026-12-17 Fixed 25.02000000 N N N N N N Prosper Funding LLC N/A N/A 4815.19000000 PA USD 4762.40000000 0.001614833112 Long LON CORP US N 3 2027-03-23 Fixed 11.89000000 N N N N N N Upstart Network, Inc. N/A N/A 13120.41000000 PA USD 13028.42000000 0.004417672605 Long LON CORP US N 3 2026-10-21 Fixed 14.72000000 N N N N N N UGCard N/A N/A 91.37000000 PA USD 93.03000000 0.000031544583 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 308.64000000 PA USD 316.95000000 0.000107471307 Long LON CORP US N 3 2025-04-14 Fixed 14.98000000 N N N N N N UGCard N/A N/A 982.02000000 PA USD 1009.20000000 0.000342199222 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 411.87000000 PA USD 411.61000000 0.000139568590 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3272.30000000 PA USD 3331.49000000 0.001129640594 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 48405.40000000 PA USD 48023.04000000 0.016283637482 Long LON CORP US N 3 2027-03-14 Fixed 17.30000000 N N N N N N UGCard N/A N/A 2.17000000 PA USD 2.17000000 0.000000735802 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 331.66000000 PA USD 335.37000000 0.000113717155 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1135.68000000 PA USD 1162.58000000 0.000394207265 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5875.43000000 PA USD 5831.10000000 0.001977207576 Long LON CORP US N 3 2027-03-14 Fixed 28.45000000 N N N N N N UGCard N/A N/A 248.11000000 PA USD 253.50000000 0.000085956701 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7510.11000000 PA USD 7440.72000000 0.002522997025 Long LON CORP US N 3 2025-03-14 Fixed 20.92000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20384.48000000 PA USD 20768.98000000 0.007042339285 Long LON CORP US N 3 2026-05-20 Fixed 10.34000000 N N N N N N UGCard N/A N/A 134.18000000 PA USD 137.86000000 0.000046745525 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.71000000 PA USD 24.04000000 0.000008151475 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22993.46000000 PA USD 22869.00000000 0.007754413414 Long LON CORP US N 3 2027-04-12 Fixed 11.21000000 N N N N N N Prosper Funding LLC N/A N/A 1773.12000000 PA USD 1695.14000000 0.000574787544 Long LON CORP US N 3 2026-11-08 Fixed 16.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6333.75000000 PA USD 6400.90000000 0.002170415183 Long LON CORP US N 3 2023-10-11 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9186.37000000 PA USD 9115.78000000 0.003090975850 Long LON CORP US N 3 2027-03-14 Fixed 27.85000000 N N N N N N UGCard N/A N/A 73.91000000 PA USD 75.25000000 0.000025515746 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 44310.14000000 PA USD 43971.92000000 0.014909984971 Long LON CORP US N 3 2027-03-14 Fixed 30.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18953.59000000 PA USD 19068.67000000 0.006465798699 Long LON CORP US N 3 2027-02-13 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4861.46000000 PA USD 4814.61000000 0.001632536462 Long LON CORP US N 3 2027-03-14 Fixed 22.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28526.18000000 PA USD 28918.61000000 0.009805713293 Long LON CORP US N 3 2027-03-27 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 23518.31000000 PA USD 23373.42000000 0.007925451991 Long LON CORP US N 3 2027-01-21 Fixed 14.36000000 N N N N N N Upstart Network, Inc. N/A N/A 8026.42000000 PA USD 7994.79000000 0.002710870909 Long LON CORP US N 3 2027-02-18 Fixed 7.74000000 N N N N N N Upstart Network, Inc. N/A N/A 8866.31000000 PA USD 8798.71000000 0.002983463853 Long LON CORP US N 3 2027-04-11 Fixed 29.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17410.47000000 PA USD 17526.43000000 0.005942856439 Long LON CORP US N 3 2027-03-26 Fixed 19.49000000 N N N N N N Icon Public Ltd. Co. 635400PUWMHSPI2DDA35 L5000DAC1 406548.31000000 PA USD 393815.22000000 0.133534742441 Long LON CORP LU N 2 2028-07-03 Variable 4.56250000 N N N N N N UGCard N/A N/A 1.00000000 PA USD 0.99000000 0.000000335688 Long LON CORP US N 3 2024-02-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.87000000 PA USD 72.81000000 0.000024688392 Long LON CORP US N 3 2025-04-07 Fixed 16.99000000 N N N N N N UGCard N/A N/A 187.78000000 PA USD 190.78000000 0.000064689623 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2966.25000000 PA USD 2938.67000000 0.000996443310 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29137.29000000 PA USD 29732.05000000 0.010081534276 Long LON CORP US N 3 2027-06-25 Fixed 11.74000000 N N N N N N UGCard N/A N/A 29.12000000 PA USD 29.07000000 0.000009857046 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21349.90000000 PA USD 21224.50000000 0.007196796865 Long LON CORP US N 3 2027-01-21 Fixed 20.76000000 N N N N N N Upstart Network, Inc. N/A N/A 5253.64000000 PA USD 5225.11000000 0.001771728675 Long LON CORP US N 3 2027-04-12 Fixed 13.07000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7518.37000000 PA USD 7435.10000000 0.002521091397 Long LON CORP US N 3 2027-01-28 Fixed 17.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9661.02000000 PA USD 9483.07000000 0.003215516429 Long LON CORP US N 3 2027-01-26 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3.77000000 PA USD 3.78000000 0.000001281721 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 918.38000000 PA USD 917.99000000 0.000311271763 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 796.48000000 PA USD 814.69000000 0.000276244832 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 146.35000000 PA USD 147.35000000 0.000049963392 Long LON CORP US N 3 2025-03-12 Fixed 27.95000000 N N N N N N UGCard N/A N/A 158.34000000 PA USD 160.88000000 0.000054551140 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1111.25000000 PA USD 1141.82000000 0.000387167970 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5175.37000000 PA USD 5167.13000000 0.001752068835 Long LON CORP US N 3 2027-03-14 Fixed 7.38000000 N N N N N N Upstart Network, Inc. N/A N/A 12313.20000000 PA USD 12213.34000000 0.004141295532 Long LON CORP US N 3 2026-12-16 Fixed 22.29000000 N N N N N N Upstart Network, Inc. N/A N/A 5110.24000000 PA USD 5027.09000000 0.001704584115 Long LON CORP US N 3 2024-11-10 Fixed 21.57000000 N N N N N N Upstart Network, Inc. N/A N/A 5330.79000000 PA USD 5278.48000000 0.001789825358 Long LON CORP US N 3 2027-03-14 Fixed 18.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2631.84000000 PA USD 2611.19000000 0.000885401493 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N UGCard N/A N/A 146.45000000 PA USD 148.14000000 0.000050231265 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2007.32000000 PA USD 2048.97000000 0.000694764110 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A N/A 24950.00000000 NS USD 16142.65000000 0.005473644746 Long EC CORP US N 2 N N N UGCard N/A N/A 322.96000000 PA USD 330.16000000 0.000111950550 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1981.50000000 PA USD 1967.81000000 0.000667244403 Long LON CORP US N 3 2024-10-21 Fixed 5.85000000 N N N N N N Upstart Network, Inc. N/A N/A 39002.83000000 PA USD 38940.47000000 0.013203922469 Long LON CORP US N 3 2027-03-14 Fixed 7.28000000 N N N N N N Upstart Network, Inc. N/A N/A 9776.89000000 PA USD 9701.96000000 0.003289737582 Long LON CORP US N 3 2027-03-14 Fixed 29.52000000 N N N N N N Upgrade, Inc. N/A N/A 17469.16000000 PA USD 18357.02000000 0.006224492638 Long LON CORP US N 3 2024-12-17 Fixed 29.69000000 N N N N N N Prosper Funding LLC N/A N/A 24364.49000000 PA USD 24010.20000000 0.008141371156 Long LON CORP US N 3 2027-04-08 Fixed 10.70000000 N N N N N N Upstart Network, Inc. N/A N/A 13337.85000000 PA USD 13271.03000000 0.004499936729 Long LON CORP US N 3 2027-03-14 Fixed 15.53000000 N N N N N N UGCard N/A N/A 31.41000000 PA USD 31.80000000 0.000010782734 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1526.99000000 PA USD 1515.69000000 0.000513939694 Long LON CORP US N 3 2026-12-17 Fixed 31.22000000 N N N N N N Upstart Network, Inc. N/A N/A 3619.68000000 PA USD 3566.75000000 0.001209412481 Long LON CORP US N 3 2025-04-12 Fixed 28.06000000 N N N N N N InterGen NV 549300E3XRGX2JMPEC79 45867XAG9 2000000.00000000 PA USD 1928320.00000000 0.653854146482 Long DBT CORP NL N 2 2023-06-30 Fixed 7.00000000 N N N N N N UGCard N/A N/A 629.26000000 PA USD 624.17000000 0.000211643369 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 60.83000000 PA USD 61.47000000 0.000020843228 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Misys Ltd. 549300ZB2RO6QC7YTK71 02034DAC1 781765.58000000 PA USD 706888.07000000 0.239691387149 Long LON CORP US N 2 2024-06-13 Variable 4.73886000 N N N N N N Prosper Funding LLC N/A N/A 9787.66000000 PA USD 9571.78000000 0.003245596188 Long LON CORP US N 3 2027-04-07 Fixed 17.37000000 N N N N N N UGCard N/A N/A 66.20000000 PA USD 67.37000000 0.000022843798 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2731.26000000 PA USD 2652.66000000 0.000899463128 Long LON CORP US N 3 2026-11-17 Fixed 11.55000000 N N N N N N Upstart Network, Inc. N/A N/A 14272.35000000 PA USD 14136.74000000 0.004793481407 Long LON CORP US N 3 2025-03-14 Fixed 14.86000000 N N N N N N UGCard N/A N/A 27.33000000 PA USD 27.73000000 0.000009402679 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 651.01000000 PA USD 400.42000000 0.000135774289 Long LON CORP US N 3 2025-03-05 Fixed 17.99000000 N N N N N N UGCard N/A N/A 116.74000000 PA USD 117.70000000 0.000039909679 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10721.29000000 PA USD 10630.70000000 0.003604654453 Long LON CORP US N 3 2027-03-14 Fixed 28.36000000 N N N N N N Upstart Network, Inc. N/A N/A 2400.00000000 PA USD 397.45000000 0.000134767222 Long LON CORP US N 3 2027-03-14 Fixed 23.16000000 N N N N N N UGCard N/A N/A 573.91000000 PA USD 589.19000000 0.000199782362 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2437.44000000 PA USD 2450.69000000 0.000830979203 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 543.87000000 PA USD 559.34000000 0.000189660833 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 768.04000000 PA USD 783.55000000 0.000265685890 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.29000000 PA USD 23.62000000 0.000008009062 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1534.66000000 PA USD 1509.72000000 0.000511915388 Long LON CORP US N 3 2024-11-10 Fixed 22.02000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11731.23000000 PA USD 11867.76000000 0.004024116373 Long LON CORP US N 3 2025-12-16 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12750.52000000 PA USD 12908.04000000 0.004376854192 Long LON CORP US N 3 2024-12-13 Fixed 12.74000000 N N N N N N UGCard N/A N/A 186.79000000 PA USD 190.79000000 0.000064693013 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.71000000 PA USD 11.68000000 0.000003960450 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17823.43000000 PA USD 17903.52000000 0.006070719999 Long LON CORP US N 3 2025-12-03 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1713.49000000 PA USD 1748.63000000 0.000592924917 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3448.12000000 PA USD 3423.08000000 0.001160696902 Long LON CORP US N 3 2027-04-12 Fixed 29.87000000 N N N N N N UGCard N/A N/A 163.09000000 PA USD 23.23000000 0.000007876821 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 625.07000000 PA USD 632.37000000 0.000214423823 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 8622.33000000 PA USD 8365.08000000 0.002836428727 Long LON CORP US N 3 2025-04-07 Fixed 18.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41454.74000000 PA USD 41754.93000000 0.014158248691 Long LON CORP US N 3 2026-12-07 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2200.00000000 PA USD 152.48000000 0.000051702871 Long LON CORP US N 3 2026-11-24 Fixed 31.01000000 N N N N N N UGCard N/A N/A 148.60000000 PA USD 152.76000000 0.000051797813 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.83000000 PA USD 5.87000000 0.000001990397 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21145.34000000 PA USD 20938.71000000 0.007099891281 Long LON CORP US N 3 2027-03-14 Fixed 19.45000000 N N N N N N Prosper Funding LLC N/A N/A 1966.37000000 PA USD 1916.72000000 0.000649920822 Long LON CORP US N 3 2027-04-06 Fixed 25.60000000 N N N N N N Prosper Funding LLC N/A N/A 3107.61000000 PA USD 2988.22000000 0.001013244709 Long LON CORP US N 3 2025-01-14 Fixed 16.30000000 N N N N N N Upstart Network, Inc. N/A N/A 5677.46000000 PA USD 5613.70000000 0.001903491651 Long LON CORP US N 3 2025-03-14 Fixed 29.18000000 N N N N N N UGCard N/A N/A 283.99000000 PA USD 291.78000000 0.000098936671 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39435.15000000 PA USD 40005.89000000 0.013565184751 Long LON CORP US N 3 2027-05-15 Fixed 17.24000000 N N N N N N UGCard N/A N/A 490.81000000 PA USD 505.12000000 0.000171275932 Long LON CORP US N 3 2025-03-03 Fixed 17.99000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJV23 10451.44000000 PA USD 10244.78000000 0.003473796819 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4111.20000000 PA USD 4080.01000000 0.001383448523 Long LON CORP US N 3 2027-03-14 Fixed 31.27000000 N N N N N N UGCard N/A N/A 743.90000000 PA USD 763.54000000 0.000258900905 Long LON CORP US N 3 2024-04-08 Fixed 15.47000000 N N N N N N UGCard N/A N/A 1967.41000000 PA USD 1941.88000000 0.000658452067 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16397.30000000 PA USD 16277.30000000 0.005519301826 Long LON CORP US N 3 2026-09-16 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 4283.01000000 PA USD 4249.06000000 0.001440769944 Long LON CORP US N 3 2027-03-14 Fixed 23.68000000 N N N N N N UGCard N/A N/A 245.23000000 PA USD 252.00000000 0.000085448081 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12477.61000000 PA USD 12412.47000000 0.004208816471 Long LON CORP US N 3 2026-11-24 Fixed 31.22000000 N N N N N N UGCard N/A N/A 581.77000000 PA USD 604.54000000 0.000204987235 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.51000000 PA USD 140.22000000 0.000047545754 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 261.75000000 PA USD 264.76000000 0.000089774738 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3165.87000000 PA USD 3138.69000000 0.001064266030 Long LON CORP US N 3 2027-05-17 Fixed 17.78000000 N N N N N N Upstart Network, Inc. N/A N/A 5356.44000000 PA USD 5311.29000000 0.001800950563 Long LON CORP US N 3 2027-04-12 Fixed 15.83000000 N N N N N N Upstart Network, Inc. N/A N/A 5456.21000000 PA USD 5405.10000000 0.001832759628 Long LON CORP US N 3 2025-02-18 Fixed 15.36000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9636.52000000 PA USD 9736.10000000 0.003301313763 Long LON CORP US N 3 2024-10-09 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22034.20000000 PA USD 21866.91000000 0.007414625048 Long LON CORP US N 3 2027-03-14 Fixed 18.55000000 N N N N N N UGCard N/A N/A 30.38000000 PA USD 30.89000000 0.000010474171 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 995.06000000 PA USD 1017.89000000 0.000345145824 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.32000000 PA USD 43.10000000 0.000014614334 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4798.03000000 PA USD 4760.93000000 0.001614334665 Long LON CORP US N 3 2027-02-18 Fixed 17.08000000 N N N N N N UGCard N/A N/A 976.09000000 PA USD 994.26000000 0.000337133371 Long LON CORP US N 3 2025-04-03 Fixed 18.97000000 N N N N N N UGCard N/A N/A 529.63000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3661.41000000 PA USD 3626.60000000 0.001229706401 Long LON CORP US N 3 2027-03-14 Fixed 21.03000000 N N N N N N Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc. 549300YOKDS0ZSYJRX81 42703UAG0 491433.07000000 PA USD 461639.94000000 0.156532727426 Long LON CORP US N 2 2024-12-16 Variable 5.16614000 N N N N N N Upstart Network, Inc. N/A N/A 22369.96000000 PA USD 22154.81000000 0.007512246091 Long LON CORP US N 3 2027-03-14 Fixed 22.65000000 N N N N N N UGCard N/A N/A 232.52000000 PA USD 238.11000000 0.000080738264 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1121.68000000 PA USD 1133.13000000 0.000384221368 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.83000000 PA USD 47.76000000 0.000016194445 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 62.04000000 PA USD 62.78000000 0.000021287422 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 1500000.00000000 PA USD 776767.50000000 0.263386082563 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24490.49000000 PA USD 24253.04000000 0.008223713267 Long LON CORP US N 3 2027-04-04 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9716.19000000 PA USD 9582.23000000 0.003249139571 Long LON CORP US N 3 2027-03-18 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1005.33000000 PA USD 996.78000000 0.000337987852 Long LON CORP US N 3 2024-11-10 Fixed 14.63000000 N N N N N N UGCard N/A N/A 108.25000000 PA USD 110.38000000 0.000037427616 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10592.71000000 PA USD 10501.39000000 0.003560808058 Long LON CORP US N 3 2027-03-14 Fixed 25.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44141.88000000 PA USD 44919.19000000 0.015231184989 Long LON CORP US N 3 2026-05-08 Fixed 8.99000000 N N N N N N UGCard N/A N/A 401.76000000 PA USD 417.45000000 0.000141548816 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N SRS Distribution, Inc. 549300ZQ3XP75BCYM468 78466YAN8 528456.94000000 PA USD 489351.13000000 0.165929029121 Long LON CORP US N 2 2028-06-02 Variable 4.01871000 N N N N N N UGCard N/A N/A 31.61000000 PA USD 31.76000000 0.000010769170 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.47000000 PA USD 36.22000000 0.000012281466 Long LON CORP US N 3 2025-04-16 Fixed 22.97000000 N N N N N N UGCard N/A N/A 299.26000000 PA USD 307.23000000 0.000104175452 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15421.97000000 PA USD 15396.99000000 0.005220806585 Long LON CORP US N 3 2027-03-14 Fixed 6.90000000 N N N N N N UGCard N/A N/A 668.24000000 PA USD 685.03000000 0.000232279759 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Oscar AcquisitionCo LLC / Oscar Finance, Inc. N/A 687785AB1 1000000.00000000 PA USD 794291.26000000 0.269328033659 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N UGCard N/A N/A 538.67000000 PA USD 540.90000000 0.000183408203 Long LON CORP US N 3 2024-03-12 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5193.93000000 PA USD 5141.19000000 0.001743273107 Long LON CORP US N 3 2025-04-11 Fixed 24.98000000 N N N N N N UGCard N/A N/A 316.39000000 PA USD 324.60000000 0.000110065267 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1894.96000000 PA USD 1911.18000000 0.000648042320 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3793.20000000 PA USD 3763.10000000 0.001275990778 Long LON CORP US N 3 2026-12-16 Fixed 26.78000000 N N N N N N UGCard N/A N/A 90.41000000 PA USD 92.00000000 0.000031195331 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 376.19000000 PA USD 379.30000000 0.000128612926 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7719.67000000 PA USD 540.05999999 0.000183123377 Long LON CORP US N 3 2026-11-10 Fixed 30.27000000 N N N N N N UGCard N/A N/A 311.91000000 PA USD 319.39000000 0.000108298661 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.56000000 PA USD 156.10000000 0.000052930339 Long LON CORP US N 3 2025-04-16 Fixed 21.97000000 N N N N N N UGCard N/A N/A 256.76000000 PA USD 262.62000000 0.000089049108 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2935.88000000 PA USD 2913.56000000 0.000987929019 Long LON CORP US N 3 2027-03-14 Fixed 30.91000000 N N N N N N UGCard N/A N/A 145.72000000 PA USD 149.16000000 0.000050577126 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.71000000 PA USD 87.65000000 0.000029720334 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 8184.17000000 PA USD 7812.41000000 0.002649029555 Long LON CORP US N 3 2024-05-06 Fixed 15.57000000 N N N N N N UGCard N/A N/A 761.79000000 PA USD 779.57000000 0.000264336353 Long LON CORP US N 3 2025-04-06 Fixed 14.97000000 N N N N N N UGCard N/A N/A 174.31000000 PA USD 178.33000000 0.000060468080 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 26.73000000 PA USD 26.85000000 0.000009104289 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 18111.82000000 PA USD 17702.95000000 0.006002710785 Long LON CORP US N 3 2027-04-06 Fixed 17.80000000 N N N N N N UGCard N/A N/A 55.27000000 PA USD 55.72000000 0.000018893520 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.77000000 PA USD 79.39000000 0.000026919536 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 94.31000000 PA USD 94.20000000 0.000031941306 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.10000000 PA USD 72.18000000 0.000024474771 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 297.39000000 PA USD 301.97000000 0.000102391893 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8457.85000000 PA USD 8387.07000000 0.002843885089 Long LON CORP US N 3 2027-04-12 Fixed 29.72000000 N N N N N N Upstart Network, Inc. N/A N/A 5501.47000000 PA USD 5432.27000000 0.001841972423 Long LON CORP US N 3 2026-10-21 Fixed 20.20000000 N N N N N N Upstart Network, Inc. N/A N/A 6967.74000000 PA USD 6917.53000000 0.002345593923 Long LON CORP US N 3 2026-12-16 Fixed 14.50000000 N N N N N N Upstart Network, Inc. N/A N/A 19987.44000000 PA USD 19830.89000000 0.006724252019 Long LON CORP US N 3 2027-03-14 Fixed 25.75000000 N N N N N N UGCard N/A N/A 469.49000000 PA USD 479.52000000 0.000162595492 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.59000000 PA USD 116.61000000 0.000039540082 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAE5 400000.00000000 PA USD 317630.00000000 0.107701881714 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N UGCard N/A N/A 18.22000000 PA USD 18.35000000 0.000006222112 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.75000000 PA USD 2.21000000 0.000000749366 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5770.92000000 PA USD 5477.47000000 0.001857298825 Long LON CORP US N 3 2026-12-17 Fixed 24.36000000 N N N N N N UGCard N/A N/A 61.88000000 PA USD 62.11000000 0.000021060239 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 7474.35000000 PA USD 7457.81000000 0.002528791897 Long LON CORP US N 3 2027-03-14 Fixed 5.52000000 N N N N N N Upstart Network, Inc. N/A N/A 3698.66000000 PA USD 3669.32000000 0.001244191885 Long LON CORP US N 3 2027-03-14 Fixed 23.57000000 N N N N N N Upstart Network, Inc. N/A N/A 7985.75000000 PA USD 7928.19000000 0.002688288201 Long LON CORP US N 3 2027-04-12 Fixed 31.52000000 N N N N N N UGCard N/A N/A 90.31000000 PA USD 90.61000000 0.000030724010 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4200.52000000 PA USD 4170.06000000 0.001413982649 Long LON CORP US N 3 2029-01-20 Fixed 26.12000000 N N N N N N UGCard N/A N/A 259.38000000 PA USD 263.27000000 0.000089269509 Long LON CORP US N 3 2025-04-08 Fixed 14.98000000 N N N N N N UGCard N/A N/A 134.38000000 PA USD 98.97000000 0.000033558716 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1572.95000000 PA USD 1561.29000000 0.000529401728 Long LON CORP US N 3 2027-04-12 Fixed 25.42000000 N N N N N N UGCard N/A N/A 68.65000000 PA USD 69.62000000 0.000023606727 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4676.61000000 PA USD 4639.78000000 0.001573255160 Long LON CORP US N 3 2027-03-14 Fixed 24.82000000 N N N N N N UGCard N/A N/A 187.95000000 PA USD 192.91000000 0.000065411862 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 92.33000000 PA USD 21.21000000 0.000007191880 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 166.20000000 PA USD 170.73000000 0.000057891075 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 4872.62000000 PA USD 4806.10000000 0.001629650894 Long LON CORP US N 3 2027-04-12 Fixed 10.62000000 N N N N N N UGCard N/A N/A 6740.41000000 PA USD 6811.02000000 0.002309478545 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33062.17000000 PA USD 32145.89000000 0.010900018393 Long LON CORP US N 3 2027-04-06 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9676.32000000 PA USD 9599.63000000 0.003255039557 Long LON CORP US N 3 2027-03-14 Fixed 16.78000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15464.96000000 PA USD 15580.20000000 0.005282929375 Long LON CORP US N 3 2025-05-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 5.35000000 PA USD 5.30000000 0.000001797122 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4555.77000000 PA USD 4519.71000000 0.001532541862 Long LON CORP US N 3 2026-12-16 Fixed 27.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1105.20000000 PA USD 1094.90000000 0.000371258351 Long LON CORP US N 3 2026-12-16 Fixed 30.98000000 N N N N N N UGCard N/A N/A 119.92000000 PA USD 120.18000000 0.000040750597 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 198.06000000 PA USD 202.39000000 0.000068626338 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6967.16000000 PA USD 6643.62000000 0.002252716605 Long LON CORP US N 3 2026-11-09 Fixed 21.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3449.75000000 PA USD 3423.58000000 0.001160866442 Long LON CORP US N 3 2027-04-11 Fixed 30.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15533.22000000 PA USD 15372.40000000 0.005212468615 Long LON CORP US N 3 2027-03-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 120.77000000 PA USD 123.77000000 0.000041967893 Long LON CORP US N 3 2025-04-04 Fixed 17.99000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAA5 1200000.00000000 PA USD 1185660.00000000 0.402033224422 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11012.00000000 PA USD 10763.03000000 0.003649524868 Long LON CORP US N 3 2027-02-01 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13542.02000000 PA USD 13637.77000000 0.004624290814 Long LON CORP US N 3 2026-10-28 Fixed 17.49000000 N N N N N N UGCard N/A N/A 45.44000000 PA USD 44.64000000 0.000015136517 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 25944.31000000 PA USD 25745.43000000 0.008729752405 Long LON CORP US N 3 2027-04-12 Fixed 24.70000000 N N N N N N Upstart Network, Inc. N/A N/A 2592.18000000 PA USD 2550.56000000 0.000864843092 Long LON CORP US N 3 2024-11-10 Fixed 27.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1165.43000000 PA USD 1151.38000000 0.000390409572 Long LON CORP US N 3 2026-11-24 Fixed 18.81000000 N N N N N N Upstart Network, Inc. N/A N/A 1572.77000000 PA USD 1561.10000000 0.000529337302 Long LON CORP US N 3 2027-04-12 Fixed 25.18000000 N N N N N N LendingClub Corp. N/A N/A 5807.32000000 PA USD 2777.28000000 0.000941719239 Long LON CORP US N 3 2022-11-14 Fixed 17.74000000 N N N N N N UGCard N/A N/A 658.06000000 PA USD 672.16000000 0.000227915803 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38789.56000000 PA USD 39623.53000000 0.013435534241 Long LON CORP US N 3 2027-06-24 Fixed 14.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5270.35000000 PA USD 5229.39000000 0.001773179936 Long LON CORP US N 3 2027-03-14 Fixed 27.10000000 N N N N N N UGCard N/A N/A 451.32000000 PA USD 463.00000000 0.000156993896 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 40.74000000 PA USD 41.40000000 0.000014037899 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 117.18000000 PA USD 119.36000000 0.000040472551 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8004.02000000 PA USD 7923.82000000 0.002686806423 Long LON CORP US N 3 2025-04-11 Fixed 29.23000000 N N N N N N UGCard N/A N/A 73.20000000 PA USD 74.37000000 0.000025217356 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1958.45000000 PA USD 1943.65000000 0.000659052238 Long LON CORP US N 3 2027-03-14 Fixed 31.86000000 N N N N N N UGCard N/A N/A 559.60000000 PA USD 564.52000000 0.000191417266 Long LON CORP US N 3 2024-03-23 Fixed 27.95000000 N N N N N N UGCard N/A N/A 593.85000000 PA USD 607.84000000 0.000206106198 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3.94000000 PA USD 3.92000000 0.000001329192 Long LON CORP US N 3 2027-07-09 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 3821.98000000 PA USD 3654.36000000 0.001239119253 Long LON CORP US N 3 2027-01-12 Fixed 25.60000000 N N N N N N Prosper Funding LLC N/A N/A 14535.14000000 PA USD 14196.19000000 0.004813639694 Long LON CORP US N 3 2027-03-22 Fixed 18.33000000 N N N N N N UGCard N/A N/A 1120.40000000 PA USD 1148.21000000 0.000389334690 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 374.65000000 PA USD 382.74000000 0.000129779360 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.75000000 PA USD 47.47999999 0.000016099503 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9573.70000000 PA USD 9516.39000000 0.003226814564 Long LON CORP US N 3 2025-04-06 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14847.13000000 PA USD 14770.80000000 0.005008478274 Long LON CORP US N 3 2027-03-14 Fixed 12.98000000 N N N N N N UGCard N/A N/A 1757.63000000 PA USD 1786.27000000 0.000605687876 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1828.38000000 PA USD 1846.65000000 0.000626161508 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2489.65000000 PA USD 2465.45000000 0.000835984019 Long LON CORP US N 3 2025-04-11 Fixed 23.29000000 N N N N N N Upstart Network, Inc. N/A N/A 12218.34000000 PA USD 12077.45000000 0.004095217993 Long LON CORP US N 3 2025-03-14 Fixed 22.09000000 N N N N N N UGCard N/A N/A 207.53000000 PA USD 44.46000000 0.000015075482 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12536.62000000 PA USD 12654.52000000 0.004290890709 Long LON CORP US N 3 2025-04-05 Fixed 13.49000000 N N N N N N Prosper Funding LLC N/A N/A 14087.24000000 PA USD 13743.52000000 0.004660148491 Long LON CORP US N 3 2027-01-14 Fixed 14.68000000 N N N N N N UGCard N/A N/A 1.61000000 PA USD 1.63000000 0.000000552699 Long LON CORP US N 3 2027-07-20 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2682.05000000 PA USD 2665.38000000 0.000903776222 Long LON CORP US N 3 2027-01-21 Fixed 27.70000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1354320.00000000 PA USD -1354320.00000000 -0.45922240482 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1520000.00000000 USD 1482833.72000000 USD ABS N N N UGCard N/A N/A 15.52000000 PA USD 15.50000000 0.000005255735 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5762.54000000 PA USD 5715.04000000 0.001937853987 Long LON CORP US N 3 2024-11-10 Fixed 8.87000000 N N N N N N Upstart Network, Inc. N/A N/A 6600.59000000 PA USD 6538.62000000 0.002217113238 Long LON CORP US N 3 2026-11-10 Fixed 29.41000000 N N N N N N Upstart Network, Inc. N/A N/A 6683.26000000 PA USD 6618.91000000 0.002244337946 Long LON CORP US N 3 2027-03-14 Fixed 18.76000000 N N N N N N Upstart Network, Inc. N/A N/A 25893.74000000 PA USD 25650.47000000 0.008697553398 Long LON CORP US N 3 2027-03-14 Fixed 15.67000000 N N N N N N UGCard N/A N/A 99.80000000 PA USD 102.42000000 0.000034728541 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1719.45000000 PA USD 1737.82000000 0.000589259465 Long LON CORP US N 3 2025-04-19 Fixed 26.94000000 N N N N N N UGCard N/A N/A 737.44000000 PA USD 733.73000000 0.000248792940 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4276.00000000 PA USD 4241.72000000 0.001438281099 Long LON CORP US N 3 2027-03-14 Fixed 21.67000000 N N N N N N Upstart Network, Inc. N/A N/A 1050.85000000 PA USD 1044.25000000 0.000354083965 Long LON CORP US N 3 2027-01-21 Fixed 25.43000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23931.99000000 PA USD 23923.90000000 0.008112108578 Long LON CORP US N 3 2026-04-03 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 6238.28000000 PA USD 6194.88000000 0.002100557985 Long LON CORP US N 3 2027-01-20 Fixed 14.00000000 N N N N N N UGCard N/A N/A 163.59000000 PA USD 166.24000000 0.000056368607 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11523.68000000 PA USD 11514.34000000 0.003904278829 Long LON CORP US N 3 2027-03-28 Fixed 13.19000000 N N N N N N UGCard N/A N/A 29.04000000 PA USD 29.33000000 0.000009945207 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 14562.20000000 PA USD 14501.34000000 0.004917109861 Long LON CORP US N 3 2027-01-21 Fixed 10.13000000 N N N N N N UGCard N/A N/A 161.70000000 PA USD 164.17000000 0.000055666712 Long LON CORP US N 3 2024-02-25 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 3220.48000000 PA USD 3195.44000000 0.001083508802 Long LON CORP US N 3 2027-03-14 Fixed 26.98000000 N N N N N N UGCard N/A N/A 428.78000000 PA USD 436.71000000 0.000148079491 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15508.92000000 PA USD 15387.46000000 0.005217575156 Long LON CORP US N 3 2027-03-14 Fixed 18.67000000 N N N N N N UGCard N/A N/A 35.15000000 PA USD 12.84000000 0.000004353783 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3427.68000000 PA USD 3413.63000000 0.001157492599 Long LON CORP US N 3 2025-04-11 Fixed 10.22000000 N N N N N N UGCard N/A N/A 185.25000000 PA USD 188.18000000 0.000063808015 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.78000000 PA USD 26.34000000 0.000008931359 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4874.77000000 PA USD 4836.58000000 0.001639986043 Long LON CORP US N 3 2027-03-14 Fixed 25.71000000 N N N N N N Upstart Network, Inc. N/A N/A 7670.22000000 PA USD 7622.75000000 0.002584719701 Long LON CORP US N 3 2027-01-21 Fixed 28.51000000 N N N N N N UGCard N/A N/A 3305.86000000 PA USD 3394.70000000 0.001151073821 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5252.64000000 PA USD 5202.16000000 0.001763946796 Long LON CORP US N 3 2027-03-14 Fixed 22.82000000 N N N N N N UGCard N/A N/A 177.92000000 PA USD 181.59000000 0.000061573480 Long LON CORP US N 3 2024-04-13 Fixed 23.45000000 N N N N N N LendingClub Corp. N/A N/A 2943.75000000 PA USD 2871.68000000 0.000973728362 Long LON CORP US N 3 2022-12-16 Fixed 14.30000000 N N N N N N Upstart Network, Inc. N/A N/A 7375.64000000 PA USD 7329.03000000 0.002485125215 Long LON CORP US N 3 2027-03-14 Fixed 25.16000000 N N N N N N Upstart Network, Inc. N/A N/A 22077.07000000 PA USD 21986.17000000 0.007455063692 Long LON CORP US N 3 2027-01-21 Fixed 10.91000000 N N N N N N UGCard N/A N/A 1383.30000000 PA USD 1419.01000000 0.000481157469 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAB3 1079830.39000000 PA USD 1014030.93000000 0.343837292691 Long LON CORP US N 2 2027-04-09 Variable 5.27532000 N N N N N N UGCard N/A N/A 536.79000000 PA USD 549.91000000 0.000186463311 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 220.41000000 PA USD 222.54000000 0.000075458794 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9241.65000000 PA USD 9205.15000000 0.003121279402 Long LON CORP US N 3 2026-10-28 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10400.20000000 PA USD 10331.64000000 0.003503249281 Long LON CORP US N 3 2027-02-18 Fixed 24.33000000 N N N N N N Upstart Network, Inc. N/A N/A 2260.79000000 PA USD 2247.08000000 0.000761939188 Long LON CORP US N 3 2027-04-12 Fixed 25.12000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5915.56000000 PA USD 5886.26000000 0.001995911211 Long LON CORP US N 3 2026-12-17 Fixed 9.27000000 N N N N N N UGCard N/A N/A 48.84000000 PA USD 49.03000000 0.000016625077 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.50000000 PA USD 116.38000000 0.000039462094 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1877.98000000 PA USD 1856.25000000 0.000629416673 Long LON CORP US N 3 2025-03-14 Fixed 21.17000000 N N N N N N Prosper Funding LLC N/A N/A 6358.64000000 PA USD 6218.50000000 0.002108567047 Long LON CORP US N 3 2027-04-07 Fixed 16.50000000 N N N N N N UGCard N/A N/A 232.01000000 PA USD 235.98000000 0.000080016025 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.36000000 PA USD 37.06000000 0.000012566293 Long LON CORP US N 3 2024-04-13 Fixed 18.71000000 N N N N N N Prosper Funding LLC N/A N/A 9382.69000000 PA USD 9182.17000000 0.003113487350 Long LON CORP US N 3 2025-03-23 Fixed 20.40000000 N N N N N N UGCard N/A N/A 4.96000000 PA USD 4.94000000 0.000001675053 Long LON CORP US N 3 2024-03-14 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9384.03000000 PA USD 9325.52000000 0.003162094424 Long LON CORP US N 3 2027-01-21 Fixed 12.81000000 N N N N N N Upstart Network, Inc. N/A N/A 3196.71000000 PA USD 3168.81000000 0.001074479110 Long LON CORP US N 3 2027-03-14 Fixed 21.61000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10279.62000000 PA USD 10348.00000000 0.003508796624 Long LON CORP US N 3 2026-05-03 Fixed 19.49000000 N N N N N N UGCard N/A N/A 367.28000000 PA USD 365.26000000 0.000123852247 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.08000000 PA USD 192.13000000 0.000065147380 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7755.13000000 PA USD 7686.45000000 0.002606319077 Long LON CORP US N 3 2027-03-14 Fixed 31.94000000 N N N N N N UGCard N/A N/A 53.17000000 PA USD 54.09000000 0.000018340820 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21188.82000000 PA USD 21025.62000000 0.007129360697 Long LON CORP US N 3 2027-03-14 Fixed 19.81000000 N N N N N N Upstart Network, Inc. N/A N/A 11676.71000000 PA USD 11583.91000000 0.003927868603 Long LON CORP US N 3 2027-03-14 Fixed 23.23000000 N N N N N N UGCard N/A N/A 200.00000000 PA USD 13.22000000 0.000004482633 Long LON CORP US N 3 2025-03-13 Fixed 27.99000000 N N N N N N UGCard N/A N/A 201.62000000 PA USD 206.61000000 0.000070057254 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 660.11000000 PA USD 651.27000000 0.000220832429 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.15000000 PA USD 76.90000000 0.000026075228 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10396.87000000 PA USD 10455.74000000 0.003545329070 Long LON CORP US N 3 2027-04-13 Fixed 22.49000000 N N N N N N UGCard N/A N/A 0.11000000 PA USD 0.11000000 0.000000037298 Long LON CORP US N 3 2027-07-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4238.25000000 PA USD 4021.77000000 0.001363700522 Long LON CORP US N 3 2026-12-16 Fixed 32.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7411.58000000 PA USD 7490.28000000 0.002539801815 Long LON CORP US N 3 2027-06-15 Fixed 25.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17249.84000000 PA USD 17492.58000000 0.005931378591 Long LON CORP US N 3 2027-05-14 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 26714.75000000 PA USD 26505.58000000 0.008987503831 Long LON CORP US N 3 2027-04-11 Fixed 23.55000000 N N N N N N UGCard N/A N/A 352.03000000 PA USD 356.40000000 0.000120848001 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15259.54000000 PA USD 15147.95000000 0.005136362179 Long LON CORP US N 3 2027-04-12 Fixed 28.35000000 N N N N N N Upstart Network, Inc. N/A N/A 9988.84000000 PA USD 9907.50000000 0.003359432021 Long LON CORP US N 3 2026-12-16 Fixed 28.65000000 N N N N N N Upstart Network, Inc. N/A N/A 8614.06000000 PA USD 8548.73000000 0.002898700712 Long LON CORP US N 3 2027-03-14 Fixed 31.30000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-20 Fixed 29.47000000 N N N N N N Prosper Funding LLC N/A N/A 22602.17000000 PA USD 21938.02000000 0.007438737005 Long LON CORP US N 3 2026-09-30 Fixed 14.38000000 N N N N N N Upstart Network, Inc. N/A N/A 2784.77000000 PA USD 2742.38000000 0.000929885358 Long LON CORP US N 3 2026-11-10 Fixed 20.61000000 N N N N N N UGCard N/A N/A 1487.27000000 PA USD 182.07000000 0.000061736239 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5613.05000000 PA USD 5539.33000000 0.001878274295 Long LON CORP US N 3 2026-12-17 Fixed 18.30000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAN1 900000.00000000 PA USD 879672.05000000 0.298278925405 Long DBT CORP NL N 2 2025-01-31 Fixed 7.12500000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8940.24000000 PA USD 8781.29000000 0.002977557084 Long LON CORP US N 3 2025-01-20 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 5996.42000000 PA USD 5831.35000000 0.001977292346 Long LON CORP US N 3 2024-12-16 Fixed 11.79000000 N N N N N N Upstart Network, Inc. N/A N/A 1379.40000000 PA USD 1364.84000000 0.000462789523 Long LON CORP US N 3 2027-03-14 Fixed 30.77000000 N N N N N N Prosper Funding LLC N/A N/A 11018.04000000 PA USD 10597.71000000 0.003593468214 Long LON CORP US N 3 2026-12-17 Fixed 13.30000000 N N N N N N Upstart Network, Inc. N/A N/A 22090.35000000 PA USD 21950.97000000 0.007443128087 Long LON CORP US N 3 2027-01-21 Fixed 11.26000000 N N N N N N Upstart Network, Inc. N/A N/A 17706.47000000 PA USD 17647.62000000 0.005983949506 Long LON CORP US N 3 2027-04-12 Fixed 8.23000000 N N N N N N Upstart Network, Inc. N/A N/A 928.70000000 PA USD 924.06000000 0.000313329977 Long LON CORP US N 3 2025-03-14 Fixed 10.84000000 N N N N N N LendingClub Corp. N/A N/A 5198.28000000 PA USD 4989.52000000 0.001691844891 Long LON CORP US N 3 2024-07-11 Fixed 16.95000000 N N N N N N UGCard N/A N/A 114.23000000 PA USD 116.37000000 0.000039458703 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.34000000 PA USD 159.75000000 0.000054167980 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.25000000 PA USD 129.12000000 0.000043781969 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2921.84000000 PA USD 2992.59000000 0.001014726487 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1065.56000000 PA USD 1059.60000000 0.000359288838 Long LON CORP US N 3 2025-04-15 Fixed 29.46000000 N N N N N N UGCard N/A N/A 165.40000000 PA USD 167.62000000 0.000056836537 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.84000000 PA USD 70.93000000 0.000024050922 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4769.05000000 PA USD 1403.77000000 0.000475989895 Long LON CORP US N 3 2027-01-21 Fixed 25.34000000 N N N N N N Upstart Network, Inc. N/A N/A 7926.57000000 PA USD 7857.20000000 0.002664216934 Long LON CORP US N 3 2024-11-10 Fixed 9.09000000 N N N N N N UGCard N/A N/A 2293.53000000 PA USD 2324.53000000 0.000788200910 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 103.82000000 PA USD 105.95000000 0.000035925493 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.44000000 PA USD 105.60000000 0.000035806815 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15940.62000000 PA USD 15817.77000000 0.005363484537 Long LON CORP US N 3 2027-04-11 Fixed 27.27000000 N N N N N N UGCard N/A N/A 639.67000000 PA USD 658.55000000 0.000223300929 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1552.53000000 PA USD 1538.99000000 0.000521840251 Long LON CORP US N 3 2027-03-14 Fixed 25.35000000 N N N N N N Upstart Network, Inc. N/A N/A 1801.95000000 PA USD 1790.86000000 0.000607244252 Long LON CORP US N 3 2026-11-24 Fixed 22.12000000 N N N N N N UGCard N/A N/A 1948.51000000 PA USD 1995.35000000 0.000676582658 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 327.69000000 PA USD 337.40000000 0.000114405487 Long LON CORP US N 3 2025-04-01 Fixed 15.97000000 N N N N N N UGCard N/A N/A 25.72000000 PA USD 26.03000000 0.000008826244 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 461.50000000 PA USD 472.39000000 0.000160177854 Long LON CORP US N 3 2025-04-07 Fixed 15.99000000 N N N N N N Prosper Funding LLC N/A N/A 12564.19000000 PA USD 12157.04000000 0.004122205346 Long LON CORP US N 3 2024-11-05 Fixed 14.56000000 N N N N N N Prosper Funding LLC N/A N/A 28776.47000000 PA USD 28682.95000000 0.009725805774 Long LON CORP US N 3 2025-03-25 Fixed 16.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4802.09000000 PA USD 4767.93000000 0.001616708223 Long LON CORP US N 3 2026-12-17 Fixed 29.95000000 N N N N N N Upstart Network, Inc. N/A N/A 7261.49000000 PA USD 7225.18000000 0.002449911789 Long LON CORP US N 3 2026-12-17 Fixed 9.41000000 N N N N N N UGCard N/A N/A 32.58000000 PA USD 32.86000000 0.000011142158 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.91000000 PA USD 160.93000000 0.000054568094 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 292.90000000 PA USD 300.92000000 0.000102035860 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 166.76000000 PA USD 118.70000000 0.000040248759 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22789.15000000 PA USD 22469.77000000 0.007619042630 Long LON CORP US N 3 2025-02-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 573.68000000 PA USD 135.94000000 0.000046094492 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8858.10000000 PA USD 8545.70000000 0.002897673300 Long LON CORP US N 3 2025-01-13 Fixed 14.94000000 N N N N N N UGCard N/A N/A 176.03000000 PA USD 178.75000000 0.000060610494 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11216.88000000 PA USD 11405.29000000 0.003867302189 Long LON CORP US N 3 2026-04-24 Fixed 24.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18764.29000000 PA USD 18604.99000000 0.006308574228 Long LON CORP US N 3 2025-03-28 Fixed 20.79000000 N N N N N N UGCard N/A N/A 352.44000000 PA USD 360.66000000 0.000122292480 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 292.37000000 PA USD 295.42000000 0.000100170921 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4098.43000000 PA USD 4046.77000000 0.001372177514 Long LON CORP US N 3 2025-02-07 Fixed 15.99000000 N N N N N N UGCard N/A N/A 53.51000000 PA USD 54.43000000 0.000018456107 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 324.56000000 PA USD 336.03000000 0.000113940947 Long LON CORP US N 3 2025-04-14 Fixed 23.95000000 N N N N N N UGCard N/A N/A 50.42000000 PA USD 3.73000000 0.000001264767 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1408.49000000 PA USD 1442.20000000 0.000489020727 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 427.08000000 PA USD 423.58000000 0.000143627374 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.56000000 PA USD 54.98000000 0.000018642601 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 19290.06000000 PA USD 19078.86000000 0.006469253921 Long LON CORP US N 3 2027-03-23 Fixed 13.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38485.63000000 PA USD 39044.11000000 0.013239064688 Long LON CORP US N 3 2027-04-03 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3647.14000000 PA USD 3619.49000000 0.001227295544 Long LON CORP US N 3 2027-04-11 Fixed 31.11000000 N N N N N N Prosper Funding LLC N/A N/A 34144.95000000 PA USD 33640.47000000 0.011406800115 Long LON CORP US N 3 2027-04-07 Fixed 12.20000000 N N N N N N UGCard N/A N/A 2376.94000000 PA USD 2429.79000000 0.000823892438 Long LON CORP US N 3 2025-03-23 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 48206.19000000 PA USD 47958.41000000 0.016261722762 Long LON CORP US N 3 2027-03-14 Fixed 13.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10139.66000000 PA USD 10088.40000000 0.003420771537 Long LON CORP US N 3 2027-03-14 Fixed 14.65000000 N N N N N N UGCard N/A N/A 377.06000000 PA USD 378.93000000 0.000128487466 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2078.44000000 PA USD 2131.09000000 0.000722609335 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5422.71000000 PA USD 5483.08000000 0.001859201062 Long LON CORP US N 3 2023-10-09 Fixed 5.99000000 N N N N N N UGCard N/A N/A 191.06000000 PA USD 195.30000000 0.000066222263 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4746.95000000 PA USD 4732.49000000 0.001604691238 Long LON CORP US N 3 2025-04-12 Fixed 6.45000000 N N N N N N UGCard N/A N/A 371.31000000 PA USD 378.06000000 0.000128192467 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 30.88000000 PA USD 30.90000000 0.000010477562 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 40834.52000000 PA USD 40437.21000000 0.013711436603 Long LON CORP US N 3 2026-11-10 Fixed 20.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21386.14000000 PA USD 21658.54000000 0.007343971014 Long LON CORP US N 3 2026-04-23 Fixed 14.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15482.61000000 PA USD 15736.61000000 0.005335964829 Long LON CORP US N 3 2025-05-15 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 24886.96000000 PA USD 23692.76000000 0.008033733699 Long LON CORP US N 3 2027-03-14 Fixed 30.24000000 N N N N N N Prosper Funding LLC N/A N/A 10491.92000000 PA USD 10134.10000000 0.003436267479 Long LON CORP US N 3 2025-02-18 Fixed 17.80000000 N N N N N N UGCard N/A N/A 175.51000000 PA USD 180.08000000 0.000061061470 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9733.67000000 PA USD 9656.48000000 0.003274316238 Long LON CORP US N 3 2027-03-14 Fixed 23.62000000 N N N N N N Prosper Funding LLC N/A N/A 14204.19000000 PA USD 13561.25000000 0.004598344436 Long LON CORP US N 3 2027-01-13 Fixed 18.78000000 N N N N N N Upstart Network, Inc. N/A N/A 1226.41000000 PA USD 1216.97000000 0.000412649809 Long LON CORP US N 3 2026-12-17 Fixed 23.36000000 N N N N N N Upstart Network, Inc. N/A N/A 4402.88000000 PA USD 4369.35000000 0.001481557840 Long LON CORP US N 3 2027-03-14 Fixed 30.60000000 N N N N N N UGCard N/A N/A 1247.54000000 PA USD 1281.67000000 0.000434588265 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1144137.23000000 PA USD -1144137.23000000 -0.38795369647 Short RA CORP US N 2 Reverse repurchase N 1.75000000 2022-07-08 1357976.01100000 USD 1371179.33743194 USD ABS N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688CAB3 400000.00000000 PA USD 335722.00000000 0.113836511453 Long DBT CORP US N 2 2028-11-01 Fixed 3.87500000 N N N N N N UGCard N/A N/A 73.00000000 PA USD 74.09000000 0.000025122414 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5578.70000000 PA USD 5517.44000000 0.001870851840 Long LON CORP US N 3 2026-11-24 Fixed 21.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3509.06000000 PA USD 3481.52000000 0.001180512719 Long LON CORP US N 3 2027-03-14 Fixed 25.41000000 N N N N N N UGCard N/A N/A 344.17000000 PA USD 350.72000000 0.000118922028 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 448.06000000 PA USD 458.03000000 0.000155308670 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1071.81000000 PA USD 1059.65000000 0.000359305792 Long LON CORP US N 3 2026-11-10 Fixed 21.53000000 N N N N N N Upstart Network, Inc. N/A N/A 3215.41000000 PA USD 3190.11000000 0.001081701507 Long LON CORP US N 3 2027-03-14 Fixed 24.91000000 N N N N N N Upstart Network, Inc. N/A N/A 2011.04000000 PA USD 1984.87000000 0.000673029102 Long LON CORP US N 3 2027-03-14 Fixed 20.66000000 N N N N N N Upstart Network, Inc. N/A N/A 14582.87000000 PA USD 14564.81000000 0.004938631249 Long LON CORP US N 3 2027-04-12 Fixed 7.25000000 N N N N N N Upstart Network, Inc. N/A N/A 10184.80000000 PA USD 10125.52000000 0.003433358175 Long LON CORP US N 3 2027-02-18 Fixed 13.79000000 N N N N N N UGCard N/A N/A 1818.76000000 PA USD 1854.52000000 0.000628830065 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 264.17000000 PA USD 272.42000000 0.000092372088 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 221.67000000 PA USD 147.32000000 0.000049953219 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4618.69000000 PA USD 4594.49000000 0.001557898241 Long LON CORP US N 3 2027-03-14 Fixed 11.08000000 N N N N N N UGCard N/A N/A 14.43000000 PA USD 14.37000000 0.000004872575 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.79000000 PA USD 126.73000000 0.000042971569 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 42.14000000 PA USD 42.68000000 0.000014471921 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12831.03000000 PA USD 12742.33000000 0.004320665297 Long LON CORP US N 3 2027-02-18 Fixed 25.07000000 N N N N N N UGCard N/A N/A 216.42000000 PA USD 218.93000000 0.000074234716 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3028.74000000 PA USD 213.97000000 0.000072552881 Long LON CORP US N 3 2026-12-16 Fixed 30.86000000 N N N N N N UGCard N/A N/A 6.51000000 PA USD 6.49000000 0.000002200627 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N UGCard N/A N/A 2238.55000000 PA USD 2274.33000000 0.000771179109 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 12026.76000000 PA USD 11968.89000000 0.004058407502 Long LON CORP US N 3 2027-03-14 Fixed 19.36000000 N N N N N N Upstart Network, Inc. N/A N/A 12494.42000000 PA USD 12476.28000000 0.004230453146 Long LON CORP US N 3 2027-03-14 Fixed 9.97000000 N N N N N N UGCard N/A N/A 2557.61000000 PA USD 2589.64000000 0.000878094326 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 120.07000000 PA USD 8.27999999 0.000002807579 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.22000000 PA USD 181.06000000 0.000061393768 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.03000000 PA USD 13.13000000 0.000004452116 Long LON CORP US N 3 2025-03-06 Fixed 15.97000000 N N N N N N UGCard N/A N/A 389.05000000 PA USD 396.83000000 0.000134556993 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14152.73000000 PA USD 13703.81000000 0.004646683637 Long LON CORP US N 3 2026-09-20 Fixed 13.93000000 N N N N N N UGCard N/A N/A 146.59000000 PA USD 147.01000000 0.000049848105 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2432.77000000 PA USD 2358.80000000 0.000799821171 Long LON CORP US N 3 2027-04-08 Fixed 17.59000000 N N N N N N Upstart Network, Inc. N/A N/A 2502.18000000 PA USD 2480.68000000 0.000841148203 Long LON CORP US N 3 2024-11-10 Fixed 12.86000000 N N N N N N UGCard N/A N/A 304.27000000 PA USD 311.33000000 0.000105565679 Long LON CORP US N 3 2024-04-21 Fixed 29.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29613.64000000 PA USD 29171.17000000 0.009891351260 Long LON CORP US N 3 2027-04-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 363.47000000 PA USD 362.81000000 0.000123021502 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Battalion Oil Corp. 3XHTN2NNIMMPORDAMJ28 07134L115 940.00000000 NS USD 0.05000000 0.000000016953 Long CORP US N 3 N N N LendingClub Corp. - LCX PM N/A N/A 9724.60000000 PA USD 9577.80000000 0.003247637448 Long LON CORP US N 3 2027-04-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 175.82000000 PA USD 180.40000000 0.000061169975 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 590.76000000 PA USD 603.53000000 0.000204644764 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 398.34000000 PA USD 403.84000000 0.000136933941 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 302.05000000 PA USD 309.68000000 0.000105006198 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21008.32000000 PA USD 20840.82000000 0.007066698770 Long LON CORP US N 3 2027-03-14 Fixed 22.66000000 N N N N N N Upstart Network, Inc. N/A N/A 21279.97000000 PA USD 21111.31000000 0.007158416435 Long LON CORP US N 3 2027-04-11 Fixed 20.69000000 N N N N N N UGCard N/A N/A 268.90000000 PA USD 273.54000000 0.000092751858 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38215.73000000 PA USD 38959.00000000 0.013210205615 Long LON CORP US N 3 2025-05-25 Fixed 9.84000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 7232937.35100000 NS USD 7232937.35000000 2.452542149408 Long STIV RF US N 1 N N N UGCard N/A N/A 45.51000000 PA USD 45.95000000 0.000015580711 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 47042.24000000 PA USD 46431.27000000 0.015743900605 Long LON CORP US N 3 2026-12-17 Fixed 21.67000000 N N N N N N Upstart Network, Inc. N/A N/A 5467.21000000 PA USD 5429.42000000 0.001841006046 Long LON CORP US N 3 2027-02-18 Fixed 25.95000000 N N N N N N UGCard N/A N/A 628.37000000 PA USD 640.89000000 0.000217312782 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.59000000 PA USD 5.64000000 0.000001912409 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 955.47000000 PA USD 981.05000000 0.000332654129 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 577.74000000 PA USD 593.85000000 0.000201362473 Long LON CORP US N 3 2025-04-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 241.36000000 PA USD 246.96000000 0.000083739120 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1239.03000000 PA USD 1229.81000000 0.000417003592 Long LON CORP US N 3 2026-12-17 Fixed 30.39000000 N N N N N N Upstart Network, Inc. N/A N/A 302.48000000 PA USD 298.06000000 0.000101066092 Long LON CORP US N 3 2024-12-16 Fixed 28.09000000 N N N N N N UGCard N/A N/A 3.32000000 PA USD 3.29000000 0.000001115572 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 12084.45000000 PA USD 11384.24000000 0.003860164562 Long LON CORP US N 3 2025-03-11 Fixed 20.55000000 N N N N N N UGCard N/A N/A 1419.47000000 PA USD 1456.29000000 0.000493798360 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19792.58000000 PA USD 20022.58000000 0.006789250205 Long LON CORP US N 3 2027-06-22 Fixed 20.99000000 N N N N N N UGCard N/A N/A 95.56000000 PA USD 97.33000000 0.000033002626 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 4381.33000000 PA USD 4385.45000000 0.001487017023 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N UGCard N/A N/A 219.43000000 PA USD 219.95000000 0.000074580577 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28225.53000000 PA USD 28428.45000000 0.009639509993 Long LON CORP US N 3 2026-12-02 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1509.15000000 PA USD 1548.15000000 0.000524946220 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5436.93000000 PA USD 5384.08000000 0.001825632173 Long LON CORP US N 3 2027-03-14 Fixed 20.54000000 N N N N N N Ivanti Software, Inc. N/A 46583DAG4 794010.00000000 PA USD 686159.62000000 0.232662790763 Long LON CORP US N 2 2027-12-01 Variable 5.84786000 N N N N N N Upstart Network, Inc. N/A N/A 10721.37000000 PA USD 10638.46000000 0.003607285711 Long LON CORP US N 3 2027-04-11 Fixed 26.47000000 N N N N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. N/A 31556TAC3 1000000.00000000 PA USD 770380.00000000 0.261220211047 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N UGCard N/A N/A 11.10000000 PA USD 2.21000000 0.000000749366 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1534.66000000 PA USD 1524.63000000 0.000516971066 Long LON CORP US N 3 2027-01-20 Fixed 28.86000000 N N N N N N Upstart Network, Inc. N/A N/A 4699.33000000 PA USD 4663.74000000 0.001581379510 Long LON CORP US N 3 2027-03-14 Fixed 31.54000000 N N N N N N Prosper Funding LLC N/A N/A 14362.65000000 PA USD 13919.37000000 0.004719775654 Long LON CORP US N 3 2025-04-05 Fixed 18.09000000 N N N N N N UGCard N/A N/A 30.30000000 PA USD 30.73000000 0.000010419918 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 92.84000000 PA USD 94.31000000 0.000031978605 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.52000000 PA USD 0.07999999 0.000000027126 Long LON CORP US N 3 2027-05-31 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6433.15000000 PA USD 6382.65000000 0.002164226978 Long LON CORP US N 3 2027-03-14 Fixed 25.39000000 N N N N N N UGCard N/A N/A 1441.30000000 PA USD 1477.31000000 0.000500925815 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 338.52000000 PA USD 346.86000000 0.000117613181 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3669.59000000 PA USD 3651.97000000 0.001238308852 Long LON CORP US N 3 2029-04-11 Fixed 26.91000000 N N N N N N Upstart Network, Inc. N/A N/A 2151.06000000 PA USD 2139.46000000 0.000725447432 Long LON CORP US N 3 2027-04-11 Fixed 15.68000000 N N N N N N UGCard N/A N/A 205.57000000 PA USD 208.39000000 0.000070660816 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9750.85000000 PA USD 9606.88000000 0.003257497885 Long LON CORP US N 3 2027-04-07 Fixed 14.53000000 N N N N N N Upstart Network, Inc. N/A N/A 4667.46000000 PA USD 4635.24000000 0.001571715739 Long LON CORP US N 3 2026-12-17 Fixed 17.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9278.76000000 PA USD 9412.06000000 0.003191438380 Long LON CORP US N 3 2024-05-11 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21201.71000000 PA USD 21427.53000000 0.007265640214 Long LON CORP US N 3 2026-11-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 909.79000000 PA USD 921.02000000 0.000312299175 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 400000.00000000 PA USD 335826.00000000 0.113871775740 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N UGCard N/A N/A 587.54000000 PA USD 580.89000000 0.000196968000 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14036.90000000 PA USD 13373.97000000 0.004534841592 Long LON CORP US N 3 2026-12-15 Fixed 18.48000000 N N N N N N UGCard N/A N/A 951.70000000 PA USD 972.57000000 0.000329778733 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 310.17000000 PA USD 42.13000000 0.000014285427 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7505.34000000 PA USD 7457.47000000 0.002528676610 Long LON CORP US N 3 2027-03-14 Fixed 28.05000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32470.73000000 PA USD 32986.81000000 0.011185157285 Long LON CORP US N 3 2027-05-23 Fixed 17.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3590.81000000 PA USD 3549.40000000 0.001203529449 Long LON CORP US N 3 2027-03-14 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10278.36000000 PA USD 10245.76000000 0.003474129117 Long LON CORP US N 3 2027-03-14 Fixed 9.46000000 N N N N N N Upstart Network, Inc. N/A N/A 19337.48000000 PA USD 19240.81000000 0.006524167876 Long LON CORP US N 3 2027-03-14 Fixed 15.45000000 N N N N N N Dermatology Intermediate Holdings III, Inc. N/A 24982LAB1 199735.27000000 PA USD 186752.48000000 0.063323972895 Long LON CORP US N 2 2029-04-02 Variable 5.33077000 N N N N N N UGCard N/A N/A 91.90000000 PA USD 93.17000000 0.000031592054 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.66000000 PA USD 96.59000000 0.000032751707 Long LON CORP US N 3 2024-04-13 Fixed 25.45000000 N N N N N N UGCard N/A N/A 150.58000000 PA USD 151.78000000 0.000051465515 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4785.10000000 PA USD 4514.51000000 0.001530778648 Long LON CORP US N 3 2027-01-21 Fixed 11.97000000 N N N N N N UGCard N/A N/A 4633.65000000 PA USD 4711.90000000 0.001597709588 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 980.95000000 PA USD 972.76000000 0.000329843158 Long LON CORP US N 3 2027-04-11 Fixed 21.27000000 N N N N N N LendingClub Corp. - LCX N/A N/A 14893.48000000 PA USD 5638.70000000 0.001911968644 Long LON CORP US N 3 2023-02-07 Fixed 8.19000000 N N N N N N UGCard N/A N/A 262.50000000 PA USD 265.78000000 0.000090120599 Long LON CORP US N 3 2025-03-15 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1461.10000000 PA USD 1403.18000000 0.000475789838 Long LON CORP US N 3 2023-10-19 Fixed 10.81000000 N N N N N N UGCard N/A N/A 32.17000000 PA USD 32.50000000 0.000011020089 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.48000000 PA USD 69.03000000 0.000023406670 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 763.64000000 PA USD 49.28000000 0.000016709847 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 46094.45000000 PA USD 27550.98000000 0.009341977738 Long LON CORP US N 3 2027-04-12 Fixed 25.36000000 N N N N N N Upstart Network, Inc. N/A N/A 5194.57000000 PA USD 5167.28000000 0.001752119696 Long LON CORP US N 3 2027-03-14 Fixed 10.80000000 N N N N N N Prosper Funding LLC N/A N/A 14441.24000000 PA USD 14282.87000000 0.004843031121 Long LON CORP US N 3 2027-03-23 Fixed 11.60000000 N N N N N N Prosper Funding LLC N/A N/A 12056.47000000 PA USD 11608.28000000 0.003936131975 Long LON CORP US N 3 2026-12-20 Fixed 13.60000000 N N N N N N UGCard N/A N/A 516.49000000 PA USD 528.44000000 0.000179183271 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1069.55000000 PA USD 74.53000000 0.000025271609 Long LON CORP US N 3 2026-10-21 Fixed 29.94000000 N N N N N N Upstart Network, Inc. N/A N/A 2730.83000000 PA USD 2704.82000000 0.000917149525 Long LON CORP US N 3 2027-03-14 Fixed 18.50000000 N N N N N N UGCard N/A N/A 10.65000000 PA USD 10.75000000 0.000003645106 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 9121.72000000 PA USD 8808.41000000 0.002986752926 Long LON CORP US N 3 2024-04-29 Fixed 20.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5637.31000000 PA USD 5572.22000000 0.001889426626 Long LON CORP US N 3 2025-03-14 Fixed 21.76000000 N N N N N N Upstart Network, Inc. N/A N/A 3847.93000000 PA USD 3827.72000000 0.001297902108 Long LON CORP US N 3 2027-03-14 Fixed 10.84000000 N N N N N N UGCard N/A N/A 240.55000000 PA USD 245.69000000 0.000083308488 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.58000000 PA USD 177.35000000 0.000060135782 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EB7 200000.00000000 PA USD 199542.00000000 0.067660639363 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N Upstart Network, Inc. N/A N/A 968.65000000 PA USD 961.02000000 0.000325862363 Long LON CORP US N 3 2027-03-14 Fixed 17.93000000 N N N N N N UGCard N/A N/A 85.42000000 PA USD 87.01000000 0.000029503323 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4292.34000000 PA USD 4259.01000000 0.001444143787 Long LON CORP US N 3 2027-03-14 Fixed 20.52000000 N N N N N N UGCard N/A N/A 586.45000000 PA USD 594.28000000 0.000201508277 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 90.13000000 PA USD 90.66000000 0.000030740964 Long LON CORP US N 3 2024-03-15 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6868.76000000 PA USD 828.71000000 0.000280998729 Long LON CORP US N 3 2027-01-14 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 15347.86000000 PA USD 15214.95000000 0.005159080518 Long LON CORP US N 3 2027-03-14 Fixed 25.86000000 N N N N N N Upstart Network, Inc. N/A N/A 14608.20000000 PA USD 14492.80000000 0.004914214121 Long LON CORP US N 3 2027-03-14 Fixed 24.27000000 N N N N N N UGCard N/A N/A 22.65000000 PA USD 22.63000000 0.000007673373 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19897.61000000 PA USD 19782.77000000 0.006707935505 Long LON CORP US N 3 2025-03-14 Fixed 16.18000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39254.75000000 PA USD 40024.05000000 0.013571342438 Long LON CORP US N 3 2027-05-15 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 9256.22000000 PA USD 9189.88000000 0.003116101655 Long LON CORP US N 3 2026-12-17 Fixed 12.61000000 N N N N N N UGCard N/A N/A 54.48000000 PA USD 55.53000000 0.000018829095 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 225.15000000 PA USD 228.05000000 0.000077327123 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 562.37000000 PA USD 574.83000000 0.000194913177 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 53.35000000 PA USD 54.00000000 0.000018310303 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 26123.45000000 PA USD 25916.27000000 0.008787680779 Long LON CORP US N 3 2027-03-14 Fixed 16.67000000 N N N N N N UGCard N/A N/A 405.42000000 PA USD 401.84000000 0.000136255782 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 24340.65000000 PA USD 24148.04000000 0.008188109900 Long LON CORP US N 3 2027-03-14 Fixed 24.04000000 N N N N N N Upstart Network, Inc. N/A N/A 971.81000000 PA USD 963.58000000 0.000326730407 Long LON CORP US N 3 2024-12-17 Fixed 5.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38622.38000000 PA USD 39321.07000000 0.013332976198 Long LON CORP US N 3 2027-04-15 Fixed 10.99000000 N N N N N N UGCard N/A N/A 302.40000000 PA USD 310.16000000 0.000105168956 Long LON CORP US N 3 2025-04-20 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17898.84000000 PA USD 17891.31000000 0.006066579836 Long LON CORP US N 3 2025-09-13 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5219.80000000 PA USD 5163.28000000 0.001750763378 Long LON CORP US N 3 2024-12-16 Fixed 19.12000000 N N N N N N UGCard N/A N/A 225.34000000 PA USD 230.81000000 0.000078262983 Long LON CORP US N 3 2024-04-01 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28965.85000000 PA USD 28989.09000000 0.009829611630 Long LON CORP US N 3 2027-03-16 Fixed 13.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1146.02000000 PA USD 1137.58000000 0.000385730272 Long LON CORP US N 3 2027-02-18 Fixed 31.10000000 N N N N N N Upstart Network, Inc. N/A N/A 1019.69000000 PA USD 1006.79000000 0.000341382040 Long LON CORP US N 3 2027-03-14 Fixed 25.15000000 N N N N N N UGCard N/A N/A 491.09000000 PA USD 504.16000000 0.000170950416 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14752.01000000 PA USD 1065.90000000 0.000361425040 Long LON CORP US N 3 2026-11-10 Fixed 16.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20177.80000000 PA USD 20452.87000000 0.006935152805 Long LON CORP US N 3 2026-05-14 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5831.08000000 PA USD 5810.86000000 0.001970344603 Long LON CORP US N 3 2029-01-20 Fixed 21.01000000 N N N N N N Upstart Network, Inc. N/A N/A 2341.76000000 PA USD 2330.16000000 0.000790109928 Long LON CORP US N 3 2026-11-24 Fixed 30.97000000 N N N N N N Prosper Funding LLC N/A N/A 6642.53000000 PA USD 6495.96000000 0.002202648098 Long LON CORP US N 3 2025-04-07 Fixed 13.60000000 N N N N N N UGCard N/A N/A 97.43000000 PA USD 99.62000000 0.000033779118 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.93000000 PA USD 45.41000000 0.000015397608 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5289.58000000 PA USD 5238.04000000 0.001776112975 Long LON CORP US N 3 2027-04-12 Fixed 24.10000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9708.27000000 PA USD 9598.17000000 0.003254544501 Long LON CORP US N 3 2027-03-15 Fixed 20.99000000 N N N N N N UGCard N/A N/A 272.60000000 PA USD 274.11000000 0.000092945133 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3911.60000000 PA USD 3882.61000000 0.001316514192 Long LON CORP US N 3 2026-12-17 Fixed 31.13000000 N N N N N N Upstart Network, Inc. N/A N/A 4303.72000000 PA USD 4270.86000000 0.001448161881 Long LON CORP US N 3 2027-03-14 Fixed 30.16000000 N N N N N N UGCard N/A N/A 128.75000000 PA USD 131.83000000 0.000044700875 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3503.70000000 PA USD 529.84000000 0.000179657982 Long LON CORP US N 3 2024-09-16 Fixed 22.86000000 N N N N N N Upstart Network, Inc. N/A N/A 2054.43000000 PA USD 2036.18000000 0.000690427281 Long LON CORP US N 3 2026-12-16 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13628.65000000 PA USD 13541.61000000 0.004591684911 Long LON CORP US N 3 2026-11-24 Fixed 10.70000000 N N N N N N UGCard N/A N/A 66.16000000 PA USD 67.49000000 0.000022884488 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3735.17000000 PA USD 3719.58000000 0.001261234030 Long LON CORP US N 3 2027-01-21 Fixed 9.85000000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAK5 600000.00000000 PA USD 542271.00000000 0.183873082199 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N UGCard N/A N/A 166.98000000 PA USD 170.29000000 0.000057741880 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.15000000 PA USD 172.56000000 0.000058511591 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 715.81000000 PA USD 733.59000000 0.000248745469 Long LON CORP US N 3 2027-04-16 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9591.06000000 PA USD 9552.40000000 0.003239024824 Long LON CORP US N 3 2027-04-11 Fixed 17.22000000 N N N N N N UGCard N/A N/A 256.33000000 PA USD 158.80000000 0.000053845854 Long LON CORP US N 3 2025-04-10 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13805.95000000 PA USD 13737.94000000 0.004658256426 Long LON CORP US N 3 2026-12-16 Fixed 9.82000000 N N N N N N Upstart Network, Inc. N/A N/A 6156.21000000 PA USD 6118.24000000 0.002074570918 Long LON CORP US N 3 2027-03-14 Fixed 12.96000000 N N N N N N Upstart Network, Inc. N/A N/A 4862.32000000 PA USD 4823.51000000 0.001635554272 Long LON CORP US N 3 2027-03-14 Fixed 22.46000000 N N N N N N Upstart Network, Inc. N/A N/A 23983.55000000 PA USD 23905.93000000 0.008106015316 Long LON CORP US N 3 2027-03-14 Fixed 8.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19650.31000000 PA USD 19809.85000000 0.006717117783 Long LON CORP US N 3 2027-05-15 Fixed 20.99000000 N N N N N N UGCard N/A N/A 120.35000000 PA USD 15.59000000 0.000005286252 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 175.49000000 PA USD 174.87000000 0.000059294865 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.48000000 PA USD 0.73000000 0.000000247528 Long LON CORP US N 3 2027-06-08 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 21495.24000000 PA USD 21329.63000000 0.007232444313 Long LON CORP US N 3 2027-03-14 Fixed 28.61000000 N N N N N N Upstart Network, Inc. N/A N/A 7655.62000000 PA USD 7607.87000000 0.002579674195 Long LON CORP US N 3 2027-01-21 Fixed 26.86000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.37000000 PA USD 123.18000000 0.000041767836 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.35000000 PA USD 89.79000000 0.000030445965 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 237.99000000 PA USD 241.80000000 0.000081989468 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.97000000 PA USD 27.49000000 0.000009321300 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 882.84000000 PA USD 905.38000000 0.000306995969 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 53.92000000 PA USD 54.34000000 0.000018425590 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4513.34000000 PA USD 4461.38000000 0.001512763344 Long LON CORP US N 3 2025-03-14 Fixed 22.53000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9875.92000000 PA USD 10038.25000000 0.003403766691 Long LON CORP US N 3 2027-06-17 Fixed 14.49000000 N N N N N N UGCard N/A N/A 42.76000000 PA USD 43.54000000 0.000014763529 Long LON CORP US N 3 2024-04-22 Fixed 26.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1872.56000000 PA USD 1780.17000000 0.000603619490 Long LON CORP US N 3 2027-03-14 Fixed 30.68000000 N N N N N N Rain CII Carbon LLC / CII Carbon Corp. N/A 75079RAC2 600000.00000000 PA USD 553845.50000000 0.187797760063 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N UGCard N/A N/A 890.61000000 PA USD 918.44000000 0.000311424349 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 98.21000000 PA USD 101.02000000 0.000034253830 Long LON CORP US N 3 2025-04-01 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32130.67000000 PA USD 32652.69000000 0.011071863980 Long LON CORP US N 3 2027-05-12 Fixed 9.34000000 N N N N N N UGCard N/A N/A 191.40000000 PA USD 195.76000000 0.000066378239 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15554.91000000 PA USD 15468.07000000 0.005244908369 Long LON CORP US N 3 2027-04-11 Fixed 14.06000000 N N N N N N Upstart Network, Inc. N/A N/A 4457.86000000 PA USD 4431.09000000 0.001502492620 Long LON CORP US N 3 2027-06-21 Fixed 27.54000000 N N N N N N Upstart Network, Inc. N/A N/A 4835.00000000 PA USD 4789.77000000 0.001624113723 Long LON CORP US N 3 2027-03-14 Fixed 19.91000000 N N N N N N Upstart Network, Inc. N/A N/A 26288.06000000 PA USD 26068.38000000 0.008839258191 Long LON CORP US N 3 2027-04-11 Fixed 21.94000000 N N N N N N UGCard N/A N/A 2031.58000000 PA USD 2066.63000000 0.000700752258 Long LON CORP US N 3 2025-02-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 156.29000000 PA USD 158.73000000 0.000053822119 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418MKZ4 128557.38000000 PA USD 135346.00000000 0.045893079628 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7366.56000000 PA USD 7313.01000000 0.002479693158 Long LON CORP US N 3 2026-09-16 Fixed 27.29000000 N N N N N N UGCard N/A N/A 84.29000000 PA USD 85.59000000 0.000029021830 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4889.46000000 PA USD 4852.06000000 0.001645234997 Long LON CORP US N 3 2027-03-14 Fixed 29.91000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.38000000 PA USD 1262.72000000 0.000428162705 Long LON CORP US N 3 2027-03-14 Fixed 31.14000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33141.41000000 PA USD 33690.25000000 0.011423679502 Long LON CORP US N 3 2027-02-28 Fixed 8.99000000 N N N N N N UGCard N/A N/A 167.44000000 PA USD 171.13000000 0.000058026707 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 310.94000000 PA USD 319.19000000 0.000108230846 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 442.74000000 PA USD 455.12000000 0.000154321948 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 251.18000000 PA USD 253.54000000 0.000085970264 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15703.35000000 PA USD 15625.84000000 0.005298404972 Long LON CORP US N 3 2027-03-14 Fixed 14.70000000 N N N N N N UGCard N/A N/A 95.68000000 PA USD 97.77000000 0.000033151821 Long LON CORP US N 3 2025-04-13 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5182.97000000 PA USD 1506.54000000 0.000510837115 Long LON CORP US N 3 2026-12-16 Fixed 24.22000000 N N N N N N Upstart Network, Inc. N/A N/A 1062.15000000 PA USD 1056.78000000 0.000358332634 Long LON CORP US N 3 2027-03-14 Fixed 14.56000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39540.03000000 PA USD 40299.42000000 0.013664714812 Long LON CORP US N 3 2027-06-26 Fixed 11.74000000 N N N N N N FINThrive Software Intermediate Holdings, Inc. N/A 58404KAH8 632951.49000000 PA USD 588644.89000000 0.199597526412 Long LON CORP US N 2 2028-12-18 Variable 5.66614000 N N N N N N UGCard N/A N/A 84.92000000 PA USD 86.32000000 0.000029269358 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1333.43000000 PA USD 1370.15000000 0.000464590036 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13629.69000000 PA USD 13561.15000000 0.004598310528 Long LON CORP US N 3 2027-03-14 Fixed 14.43000000 N N N N N N UGCard N/A N/A 86.59000000 PA USD 87.60000000 0.000029703380 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 228.55000000 PA USD 227.47000000 0.000077130456 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6195.81000000 PA USD 6146.86000000 0.002084275379 Long LON CORP US N 3 2027-03-14 Fixed 17.30000000 N N N N N N Upstart Network, Inc. N/A N/A 19446.03000000 PA USD 19413.91000000 0.006582862571 Long LON CORP US N 3 2027-04-12 Fixed 7.41000000 N N N N N N Upstart Network, Inc. N/A N/A 34041.42000000 PA USD 33952.99000000 0.011512769300 Long LON CORP US N 3 2027-04-11 Fixed 7.84000000 N N N N N N UGCard N/A N/A 273.82000000 PA USD 280.04000000 0.000094955876 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 39141.98000000 PA USD 38819.63000000 0.013162948079 Long LON CORP US N 3 2027-04-12 Fixed 17.01000000 N N N N N N UGCard N/A N/A 11.77000000 PA USD 11.91000000 0.000004038439 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 26.99000000 PA USD 27.24000000 0.000009236530 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7495.06000000 PA USD 7425.18000000 0.002517727727 Long LON CORP US N 3 2025-03-14 Fixed 18.96000000 N N N N N N UGCard N/A N/A 118.06000000 PA USD 121.14000000 0.000041076113 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 271.29000000 PA USD 278.10000000 0.000094298061 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.33000000 PA USD 15.26000000 0.000005174356 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5685.37000000 PA USD 5631.36000000 0.001909479799 Long LON CORP US N 3 2027-03-14 Fixed 26.83000000 N N N N N N Upstart Network, Inc. N/A N/A 23417.61000000 PA USD 23270.34000000 0.007890499657 Long LON CORP US N 3 2027-01-21 Fixed 11.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25400.00000000 PA USD 25977.86000000 0.008808564697 Long LON CORP US N 3 2025-07-06 Fixed 16.49000000 N N N N N N UGCard N/A N/A 3882.05000000 PA USD 3954.36000000 0.001340843160 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24201.46000000 PA USD 24585.03000000 0.008336284333 Long LON CORP US N 3 2027-04-10 Fixed 13.24000000 N N N N N N UGCard N/A N/A 849.62000000 PA USD 864.88000000 0.000293263241 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 12.49000000 PA USD 12.43000000 0.000004214760 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.46000000 PA USD 11.61000000 0.000003936715 Long LON CORP US N 3 2024-03-23 Fixed 22.47000000 N N N N N N UGCard N/A N/A 200.50000000 PA USD 203.26000000 0.000068921337 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 150.59000000 PA USD 152.92000000 0.000051852066 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.42000000 PA USD 6.39000000 0.000002166719 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7096.82000000 PA USD 7017.12000000 0.002379362869 Long LON CORP US N 3 2025-03-14 Fixed 29.19000000 N N N N N N UGCard N/A N/A 978.35000000 PA USD 1006.25000000 0.000341198937 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8333.22000000 PA USD 8271.71000000 0.002804768856 Long LON CORP US N 3 2026-09-16 Fixed 30.98000000 N N N N N N UGCard N/A N/A 163.43000000 PA USD 162.47000000 0.000055090277 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8469.85000000 PA USD 8402.78000000 0.002849212031 Long LON CORP US N 3 2027-03-14 Fixed 23.84000000 N N N N N N Prosper Funding LLC N/A N/A 2887.42000000 PA USD 2841.65000000 0.000963545799 Long LON CORP US N 3 2025-03-31 Fixed 25.99000000 N N N N N N UGCard N/A N/A 8498.76000000 PA USD 527.25999999 0.000178783156 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 35738.87000000 PA USD 33911.12000000 0.011498572033 Long LON CORP US N 3 2027-03-14 Fixed 24.26000000 N N N N N N Upstart Network, Inc. N/A N/A 2130.89000000 PA USD 2111.91000000 0.000716105786 Long LON CORP US N 3 2027-03-14 Fixed 27.96000000 N N N N N N Upstart Network, Inc. N/A N/A 12014.60000000 PA USD 11927.95000000 0.004044525580 Long LON CORP US N 3 2026-12-17 Fixed 11.83000000 N N N N N N Upstart Network, Inc. N/A N/A 8564.67000000 PA USD 8498.94000000 0.002881817934 Long LON CORP US N 3 2027-04-11 Fixed 28.25000000 N N N N N N UGCard N/A N/A 70.31000000 PA USD 71.27000000 0.000024166209 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.62000000 PA USD 186.21000000 0.000063140028 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3977.58000000 PA USD 3946.62000000 0.001338218683 Long LON CORP US N 3 2027-03-14 Fixed 19.65000000 N N N N N N Upstart Network, Inc. N/A N/A 24048.75000000 PA USD 23964.50000000 0.008125875214 Long LON CORP US N 3 2027-04-11 Fixed 9.15000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9369.98000000 PA USD 9268.86000000 0.003142882169 Long LON CORP US N 3 2025-03-18 Fixed 19.49000000 N N N N N N UGCard N/A N/A 345.36000000 PA USD 348.40000000 0.000118135363 Long LON CORP US N 3 2025-03-21 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 27765.70000000 PA USD 27720.11000000 0.009399326286 Long LON CORP US N 3 2027-03-14 Fixed 6.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5600.38000000 PA USD 5576.92000000 0.001891020300 Long LON CORP US N 3 2027-01-21 Fixed 9.55000000 N N N N N N UGCard N/A N/A 422.08000000 PA USD 431.77000000 0.000146404437 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.76000000 PA USD 4.78000000 0.000001620800 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5267.66000000 PA USD 5235.16000000 0.001775136426 Long LON CORP US N 3 2025-01-21 Fixed 9.95000000 N N N N N N UGCard N/A N/A 114.06000000 PA USD 116.79000000 0.000039601116 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 453.68000000 PA USD 465.35000000 0.000157790733 Long LON CORP US N 3 2025-03-21 Fixed 27.99000000 N N N N N N Prosper Funding LLC N/A N/A 9278.18000000 PA USD 9061.24000000 0.003072482443 Long LON CORP US N 3 2025-04-06 Fixed 16.80000000 N N N N N N UGCard N/A N/A 46.83000000 PA USD 47.62000000 0.000016146974 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1130.28000000 PA USD 1133.36000000 0.000384299356 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5243.38000000 PA USD 5192.45000000 0.001760654332 Long LON CORP US N 3 2027-03-14 Fixed 20.67000000 N N N N N N UGCard N/A N/A 51.55000000 PA USD 52.07000000 0.000017655879 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14739.06000000 PA USD 14613.24000000 0.004955052878 Long LON CORP US N 3 2027-04-11 Fixed 28.60000000 N N N N N N UGCard N/A N/A 121.70000000 PA USD 122.90000000 0.000041672893 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Battalion Oil Corp. 3XHTN2NNIMMPORDAMJ28 07134L123 752.00000000 NS USD 0.21000000 0.000000071206 Long CORP US N 3 N N N Upstart Network, Inc. N/A N/A 1659.18000000 PA USD 1645.18000000 0.000557847123 Long LON CORP US N 3 2027-03-14 Fixed 30.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2738.34000000 PA USD 2717.44000000 0.000921428710 Long LON CORP US N 3 2027-03-14 Fixed 27.78000000 N N N N N N UGCard N/A N/A 275.88000000 PA USD 280.60000000 0.000095145760 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 202.02000000 PA USD 204.16000000 0.000069226509 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.11000000 PA USD 13.39000000 0.000004540277 Long LON CORP US N 3 2027-06-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 12.32000000 PA USD 12.40000000 0.000004204588 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22905.36000000 PA USD 22917.57000000 0.007770882515 Long LON CORP US N 3 2026-12-30 Fixed 21.24000000 N N N N N N UGCard N/A N/A 192.38000000 PA USD 195.16000000 0.000066174792 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1668.70000000 PA USD 1702.24000000 0.000577195010 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N Pacific Dental Services, LLC N/A 69417WAB7 93242.80000000 PA USD 88891.62000000 0.030141342891 Long LON CORP US N 2 2028-05-05 Variable 4.75929000 N N N N N N Upstart Network, Inc. N/A N/A 5510.66000000 PA USD 5466.73000000 0.001853657109 Long LON CORP US N 3 2027-03-14 Fixed 15.83000000 N N N N N N UGCard N/A N/A 146.47000000 PA USD 150.32000000 0.000050970458 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.30000000 PA USD 2.40000000 0.000000813791 Long LON CORP US N 3 2027-05-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3223.40000000 PA USD 3210.49000000 0.001088611951 Long LON CORP US N 3 2027-04-12 Fixed 14.10000000 N N N N N N UGCard N/A N/A 47.19000000 PA USD 47.68000000 0.000016167319 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11710.63000000 PA USD 11648.96000000 0.003949925737 Long LON CORP US N 3 2027-04-12 Fixed 18.68000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABS3 300000.00000000 PA USD 253344.58000000 0.085904001473 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N LendingClub Corp. N/A N/A 4926.89000000 PA USD 4758.95000000 0.001613663287 Long LON CORP US N 3 2024-04-30 Fixed 17.97000000 N N N N N N UGCard N/A N/A 580.86000000 PA USD 579.46000000 0.000196483116 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.00000000 PA USD 43.66000000 0.000014804219 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 635.39000000 PA USD 651.18000000 0.000220801912 Long LON CORP US N 3 2025-04-05 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7507.91000000 PA USD 7417.92000000 0.002515266008 Long LON CORP US N 3 2027-03-10 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21887.86000000 PA USD 20814.00000000 0.007057604653 Long LON CORP US N 3 2027-01-20 Fixed 31.14000000 N N N N N N UGCard N/A N/A 975.54000000 PA USD 995.78000000 0.000337648773 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1268.55000000 PA USD 1256.64000000 0.000426101100 Long LON CORP US N 3 2024-09-16 Fixed 16.16000000 N N N N N N Prosper Funding LLC N/A N/A 3733.07000000 PA USD 3667.92000000 0.001243717173 Long LON CORP US N 3 2025-03-22 Fixed 15.29000000 N N N N N N UGCard N/A N/A 17.35000000 PA USD 17.41000000 0.000005903377 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3778.92000000 PA USD 3741.77000000 0.001268758209 Long LON CORP US N 3 2027-03-14 Fixed 18.20000000 N N N N N N UGCard N/A N/A 111.01000000 PA USD 110.59000000 0.000037498822 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11092.99000000 PA USD 10948.69000000 0.003712478403 Long LON CORP US N 3 2026-12-17 Fixed 21.07000000 N N N N N N UGCard N/A N/A 417.61000000 PA USD 418.61000000 0.000141942148 Long LON CORP US N 3 2024-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4502.36000000 PA USD 4468.19000000 0.001515072476 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N Upstart Network, Inc. N/A N/A 930.07000000 PA USD 924.53000000 0.000313489345 Long LON CORP US N 3 2025-03-14 Fixed 12.17000000 N N N N N N Upstart Network, Inc. N/A N/A 8117.42000000 PA USD 7711.27000000 0.002614735035 Long LON CORP US N 3 2026-10-21 Fixed 23.54000000 N N N N N N Upstart Network, Inc. N/A N/A 14314.96000000 PA USD 14233.44000000 0.004826270412 Long LON CORP US N 3 2027-02-18 Fixed 15.94000000 N N N N N N UGCard N/A N/A 30.30000000 PA USD 30.90000000 0.000010477562 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 53.22000000 PA USD 53.63000000 0.000018184843 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.95000000 PA USD 132.02000000 0.000044765300 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12386.54000000 PA USD 12290.29000000 0.004167387714 Long LON CORP US N 3 2027-04-11 Fixed 25.34000000 N N N N N N UGCard N/A N/A 1203.06000000 PA USD 1235.68000000 0.000418993990 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33706.88000000 PA USD 19026.39000000 0.006451462409 Long LON CORP US N 3 2027-03-11 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5216.15000000 PA USD 5168.80000000 0.001752635098 Long LON CORP US N 3 2027-03-14 Fixed 27.27000000 N N N N N N Upstart Network, Inc. N/A N/A 19715.10000000 PA USD 19688.62000000 0.006676011152 Long LON CORP US N 3 2027-04-11 Fixed 5.86000000 N N N N N N UGCard N/A N/A 125.45000000 PA USD 126.69000000 0.000042958005 Long LON CORP US N 3 2024-02-25 Fixed 26.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24118.03000000 PA USD 24422.24000000 0.008281085551 Long LON CORP US N 3 2027-04-01 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 28175.37000000 PA USD 27952.99000000 0.009478291164 Long LON CORP US N 3 2027-03-14 Fixed 17.43000000 N N N N N N Upstart Network, Inc. N/A N/A 5713.37000000 PA USD 5668.64000000 0.001922120689 Long LON CORP US N 3 2026-12-16 Fixed 29.72000000 N N N N N N Upstart Network, Inc. N/A N/A 4451.70000000 PA USD 655.82000000 0.000222375241 Long LON CORP US N 3 2027-02-18 Fixed 22.05000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9366.10000000 PA USD 9499.68000000 0.003221148542 Long LON CORP US N 3 2025-02-13 Fixed 14.99000000 N N N N N N UGCard N/A N/A 1812.17000000 PA USD 1852.24000000 0.000628056963 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 106.84000000 PA USD 106.74000000 0.000036193366 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 198.58000000 PA USD 202.87000000 0.000068789096 Long LON CORP US N 3 2024-04-12 Fixed 17.49000000 N N N N N N UGCard N/A N/A 2003.77000000 PA USD 266.34000000 0.000090310484 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7096.97000000 PA USD 7230.51000000 0.002451719084 Long LON CORP US N 3 2025-04-03 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1081.31000000 PA USD 1073.29000000 0.000363930839 Long LON CORP US N 3 2027-04-12 Fixed 25.25000000 N N N N N N Upstart Network, Inc. N/A N/A 12089.29000000 PA USD 11976.23000000 0.004060896347 Long LON CORP US N 3 2026-11-10 Fixed 30.55000000 N N N N N N UGCard N/A N/A 79.91000000 PA USD 10.83000000 0.000003672233 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.87000000 PA USD 32.51000000 0.000011023480 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 337.73000000 PA USD 346.73000000 0.000117569100 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.31000000 PA USD 21.43000000 0.000007266477 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 193.88000000 PA USD 196.41000000 0.000066598641 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.83000000 PA USD 64.46000000 0.000021857076 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7417.03000000 PA USD 7398.55000000 0.002508698035 Long LON CORP US N 3 2027-01-20 Fixed 5.82000000 N N N N N N Prosper Funding LLC N/A N/A 10750.03000000 PA USD 10578.55000000 0.003586971447 Long LON CORP US N 3 2027-04-06 Fixed 14.89000000 N N N N N N UGCard N/A N/A 372.83000000 PA USD 381.67000000 0.000129416545 Long LON CORP US N 3 2024-04-14 Fixed 20.47000000 N N N N N N UGCard N/A N/A 117.44000000 PA USD 119.33000000 0.000040462379 Long LON CORP US N 3 2025-02-23 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3187.13000000 PA USD 3166.54000000 0.001073709399 Long LON CORP US N 3 2027-02-18 Fixed 27.44000000 N N N N N N Upstart Network, Inc. N/A N/A 12742.73000000 PA USD 12641.22000000 0.004286380950 Long LON CORP US N 3 2027-03-14 Fixed 22.80000000 N N N N N N UGCard N/A N/A 99.04000000 PA USD 101.57000000 0.000034440324 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37069.20000000 PA USD 37685.57000000 0.012778411366 Long LON CORP US N 3 2025-03-29 Fixed 9.49000000 N N N N N N UGCard N/A N/A 47.06000000 PA USD 48.04000000 0.000016289388 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N CrownRock LP / CrownRock Finance, Inc. N/A 228701AG3 300000.00000000 PA USD 269516.58000000 0.091387598209 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 1936.96000000 PA USD 1986.29000000 0.000673510596 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31288HBR0 10807.80000000 PA USD 11741.74000000 0.003981385551 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 3404.91000000 PA USD 3482.20000000 0.001180743294 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2100.33000000 PA USD 2081.67000000 0.000705852016 Long LON CORP US N 3 2027-02-18 Fixed 16.26000000 N N N N N N Upstart Network, Inc. N/A N/A 6519.26000000 PA USD 6451.66000000 0.002187626868 Long LON CORP US N 3 2025-03-14 Fixed 16.95000000 N N N N N N UGCard N/A N/A 602.36000000 PA USD 617.36000000 0.000209334236 Long LON CORP US N 3 2024-04-01 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26755.11000000 PA USD 27203.50000000 0.009224154328 Long LON CORP US N 3 2025-05-01 Fixed 9.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4142.31000000 PA USD 4120.04000000 0.001397021883 Long LON CORP US N 3 2027-01-21 Fixed 8.05000000 N N N N N N Upstart Network, Inc. N/A N/A 2201.91000000 PA USD 2180.19000000 0.000739258147 Long LON CORP US N 3 2024-12-17 Fixed 9.32000000 N N N N N N Upstart Network, Inc. N/A N/A 6393.34000000 PA USD 6346.18000000 0.002151860742 Long LON CORP US N 3 2027-04-12 Fixed 26.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18963.19000000 PA USD 18892.03000000 0.006405903662 Long LON CORP US N 3 2025-04-10 Fixed 23.74000000 N N N N N N UGCard N/A N/A 61.46000000 PA USD 62.30000000 0.000021124664 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 12497.12000000 PA USD 12431.06000000 0.004215119962 Long LON CORP US N 3 2027-03-14 Fixed 10.18000000 N N N N N N LendingClub Corp. N/A N/A 4664.02000000 PA USD 4525.69000000 0.001534569559 Long LON CORP US N 3 2024-01-29 Fixed 12.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2873.90000000 PA USD 2827.66000000 0.000958802074 Long LON CORP US N 3 2024-12-16 Fixed 27.26000000 N N N N N N UGCard N/A N/A 39.70000000 PA USD 40.02000000 0.000013569969 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 400.55000000 PA USD 411.33000000 0.000139473648 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 405.69000000 PA USD 408.52000000 0.000138520834 Long LON CORP US N 3 2025-02-23 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5757.27000000 PA USD 878.19000000 0.000297776392 Long LON CORP US N 3 2026-10-21 Fixed 28.90000000 N N N N N N UGCard N/A N/A 76.59000000 PA USD 78.36000000 0.000026570284 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3425.09000000 PA USD 3399.05000000 0.001152548817 Long LON CORP US N 3 2027-03-14 Fixed 30.88000000 N N N N N N Upstart Network, Inc. N/A N/A 2189.81000000 PA USD 2176.24000000 0.000737918783 Long LON CORP US N 3 2025-04-11 Fixed 12.11000000 N N N N N N UGCard N/A N/A 19.51000000 PA USD 19.39000000 0.000006574755 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10294.72000000 PA USD 10280.90000000 0.003486044377 Long LON CORP US N 3 2027-04-11 Fixed 5.88000000 N N N N N N Prosper Funding LLC N/A N/A 3768.41000000 PA USD 3678.03000000 0.001247145269 Long LON CORP US N 3 2025-03-22 Fixed 24.51000000 N N N N N N UGCard N/A N/A 88.18000000 PA USD 90.09000000 0.000030547689 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2728.93000000 PA USD 2707.49000000 0.000918054867 Long LON CORP US N 3 2027-03-14 Fixed 25.24000000 N N N N N N UGCard N/A N/A 334.47000000 PA USD 334.03000000 0.000113262788 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 19.83000000 PA USD 20.31000000 0.000006886708 Long LON CORP US N 3 2025-04-01 Fixed 17.99000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -378750.00000000 PA USD -378750.00000000 -0.12842643232 Short RA CORP US N 2 Reverse repurchase N 1.40000000 2022-07-08 1300000.00000000 USD 1057498.00000000 USD CDS N N N UGCard N/A N/A 189.23000000 PA USD 194.09000000 0.000065811976 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2700.00000000 PA USD 786.02000000 0.000266523417 Long LON CORP US N 3 2027-04-11 Fixed 31.27000000 N N N N N N LendingClub Corp. N/A N/A 946.65000000 PA USD 944.73000000 0.000320338754 Long LON CORP US N 3 2023-07-11 Fixed 11.02000000 N N N N N N Prosper Funding LLC N/A N/A 5862.88000000 PA USD 5803.15000000 0.001967730298 Long LON CORP US N 3 2027-04-06 Fixed 14.68000000 N N N N N N UGCard N/A N/A 57.34000000 PA USD 58.41000000 0.000019805644 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 952.66000000 PA USD 974.29000000 0.000330361950 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3823.03000000 PA USD 3772.28000000 0.001279103530 Long LON CORP US N 3 2025-03-14 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2055.45000000 PA USD 2039.85000000 0.000691671704 Long LON CORP US N 3 2027-03-14 Fixed 31.18000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35621.28000000 PA USD 36384.10000000 0.012337109323 Long LON CORP US N 3 2027-06-22 Fixed 16.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28822.80000000 PA USD 29322.79000000 0.009942762522 Long LON CORP US N 3 2027-04-15 Fixed 10.49000000 N N N N N N UGCard N/A N/A 240.00000000 PA USD 249.37000000 0.000084556302 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5314.49000000 PA USD 5273.60000000 0.001788170649 Long LON CORP US N 3 2027-04-11 Fixed 27.65000000 N N N N N N UGCard N/A N/A 4.21000000 PA USD 4.18000000 0.000001417353 Long LON CORP US N 3 2027-07-01 Fixed 25.95000000 N N N N N N UGCard N/A N/A 167.97000000 PA USD 168.94000000 0.000057284122 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1923.12000000 PA USD 1910.21000000 0.000647713413 Long LON CORP US N 3 2027-02-18 Fixed 25.17000000 N N N N N N UGCard N/A N/A 10.97000000 PA USD 11.06000000 0.000003750221 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19693.19000000 PA USD 20070.16000000 0.006805383617 Long LON CORP US N 3 2027-05-14 Fixed 16.49000000 N N N N N N UGCard N/A N/A 28.26000000 PA USD 26.14000000 0.000008863543 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.20000000 PA USD 62.68000000 0.000021253514 Long LON CORP US N 3 2024-04-10 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14815.73000000 PA USD 14226.00000000 0.004823747660 Long LON CORP US N 3 2023-11-30 Fixed 9.02000000 N N N N N N Upstart Network, Inc. N/A N/A 3634.44000000 PA USD 3585.23000000 0.001215678674 Long LON CORP US N 3 2024-12-17 Fixed 28.95000000 N N N N N N Prosper Funding LLC N/A N/A 6523.02000000 PA USD 6409.16000000 0.002173215981 Long LON CORP US N 3 2025-03-22 Fixed 13.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20495.46000000 PA USD 20258.41000000 0.006869215368 Long LON CORP US N 3 2024-11-15 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2802.06000000 PA USD 2775.58000000 0.000941142804 Long LON CORP US N 3 2025-03-14 Fixed 16.04000000 N N N N N N UGCard N/A N/A 4337.89000000 PA USD 4389.53000000 0.001488400468 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20140.10000000 PA USD 20013.61000000 0.006786208660 Long LON CORP US N 3 2027-03-14 Fixed 15.67000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9801.75000000 PA USD 9657.79000000 0.003274760432 Long LON CORP US N 3 2027-04-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 240.57000000 PA USD 243.12000000 0.000082437054 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.45000000 PA USD 9.55000000 0.000003238211 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.76000000 PA USD 0.75000000 0.000000254309 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1887.48000000 PA USD 1904.42000000 0.000645750141 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4146.00000000 PA USD 4124.71000000 0.001398605385 Long LON CORP US N 3 2027-03-14 Fixed 13.07000000 N N N N N N UGCard N/A N/A 0.93000000 PA USD 0.92000000 0.000000311953 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15342.08000000 PA USD 15263.91000000 0.005175681860 Long LON CORP US N 3 2027-03-14 Fixed 13.88000000 N N N N N N Upstart Network, Inc. N/A N/A 9692.33000000 PA USD 9613.27000000 0.003259664604 Long LON CORP US N 3 2027-03-14 Fixed 18.58000000 N N N N N N UGCard N/A N/A 222.20000000 PA USD 225.99000000 0.000076628618 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 283.70000000 PA USD 292.18000000 0.000099072303 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6190.34000000 PA USD 6141.15000000 0.002082339233 Long LON CORP US N 3 2027-03-14 Fixed 16.34000000 N N N N N N Upstart Network, Inc. N/A N/A 15808.68000000 PA USD 15739.37000000 0.005336900689 Long LON CORP US N 3 2027-01-20 Fixed 7.74000000 N N N N N N UGCard N/A N/A 491.89000000 PA USD 496.75000000 0.000168437835 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.77000000 PA USD 73.90000000 0.000025057989 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5820.91000000 PA USD 5800.31000000 0.001966767312 Long LON CORP US N 3 2029-01-20 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7079.14000000 PA USD 7026.15000000 0.002382424759 Long LON CORP US N 3 2027-02-18 Fixed 22.17000000 N N N N N N UGCard N/A N/A 764.09000000 PA USD 771.04000000 0.000261444003 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2503.51000000 PA USD 2471.05000000 0.000837882866 Long LON CORP US N 3 2025-03-14 Fixed 18.22000000 N N N N N N UGCard N/A N/A 65.44000000 PA USD 66.93000000 0.000022694603 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 794.72000000 PA USD 812.08000000 0.000275359834 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 285.36000000 PA USD 292.53000000 0.000099190981 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.87000000 PA USD 71.31000000 0.000024179772 Long LON CORP US N 3 2024-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 13.26000000 PA USD 13.44000000 0.000004557231 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 6.75000000 PA USD 6.79000000 0.000002302351 Long LON CORP US N 3 2025-04-14 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7221.68000000 PA USD 7337.71000000 0.002488068427 Long LON CORP US N 3 2024-04-30 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4827.06000000 PA USD 4802.59000000 0.001628460725 Long LON CORP US N 3 2027-03-14 Fixed 14.35000000 N N N N N N UGCard N/A N/A 187.17000000 PA USD 192.05000000 0.000065120254 Long LON CORP US N 3 2025-04-22 Fixed 26.46000000 N N N N N N UGCard N/A N/A 104.85000000 PA USD 107.46000000 0.000036437503 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DTS1 2902531.53000000 PA USD 2711120.66000000 0.919285951063 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9128.00000000 PA USD 9061.26000000 0.003072489225 Long LON CORP US N 3 2026-09-16 Fixed 23.46000000 N N N N N N UGCard N/A N/A 140.18000000 PA USD 143.41000000 0.000048627418 Long LON CORP US N 3 2024-04-20 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 10420.45000000 PA USD 10336.93000000 0.003505043012 Long LON CORP US N 3 2025-04-12 Fixed 15.81000000 N N N N N N Upstart Network, Inc. N/A N/A 2898.62000000 PA USD 2884.05000000 0.000977922777 Long LON CORP US N 3 2027-03-14 Fixed 15.20000000 N N N N N N UGCard N/A N/A 14.51000000 PA USD 14.45000000 0.000004899701 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 303.30000000 PA USD 312.99000000 0.000106128551 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.67000000 PA USD 187.80000000 0.000063679165 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.44000000 PA USD 157.68000000 0.000053466085 Long LON CORP US N 3 2025-04-14 Fixed 20.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33657.29000000 PA USD 34060.78000000 0.011549318699 Long LON CORP US N 3 2025-04-03 Fixed 11.74000000 N N N N N N UGCard N/A N/A 36.46000000 PA USD 37.02000000 0.000012552730 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1597.22000000 PA USD 1642.86000000 0.000557060458 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 10626.08000000 PA USD 10314.01000000 0.003497271306 Long LON CORP US N 3 2025-01-21 Fixed 14.04000000 N N N N N N Upstart Network, Inc. N/A N/A 3538.86000000 PA USD 3511.35000000 0.001190627467 Long LON CORP US N 3 2027-04-11 Fixed 25.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15522.46000000 PA USD 15588.29000000 0.005285672530 Long LON CORP US N 3 2027-04-04 Fixed 18.99000000 N N N N N N UGCard N/A N/A 682.97000000 PA USD 696.59000000 0.000236199520 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9288.17000000 PA USD 9073.42000000 0.003076612434 Long LON CORP US N 3 2025-03-23 Fixed 16.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6920.15000000 PA USD 6891.59000000 0.002336798196 Long LON CORP US N 3 2027-01-21 Fixed 10.70000000 N N N N N N Upstart Network, Inc. N/A N/A 21853.00000000 PA USD 21744.08000000 0.007372975890 Long LON CORP US N 3 2027-03-14 Fixed 16.02000000 N N N N N N UGCard N/A N/A 66.28000000 PA USD 66.97000000 0.000022708166 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7798.57000000 PA USD 7923.88000000 0.002686826768 Long LON CORP US N 3 2024-04-18 Fixed 5.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6800.07000000 PA USD 6848.90000000 0.002322322884 Long LON CORP US N 3 2025-12-15 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9720.83000000 PA USD 9627.03000000 0.003264330341 Long LON CORP US N 3 2027-03-14 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8858.27000000 PA USD 8785.39000000 0.002978947311 Long LON CORP US N 3 2026-09-16 Fixed 12.18000000 N N N N N N UGCard N/A N/A 345.12000000 PA USD 348.44000000 0.000118148926 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.37000000 PA USD 190.25000000 0.000064509910 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.15000000 PA USD 144.11000000 0.000048864774 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 491.81000000 PA USD 502.25000000 0.000170302773 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 29051.24000000 PA USD 28903.54000000 0.009800603363 Long LON CORP US N 3 2027-03-14 Fixed 14.08000000 N N N N N N Upstart Network, Inc. N/A N/A 4782.93000000 PA USD 4774.87000000 0.001619061436 Long LON CORP US N 3 2027-03-14 Fixed 5.71000000 N N N N N N UGCard N/A N/A 535.61000000 PA USD 543.48000000 0.000184283029 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 247.62000000 PA USD 254.24000000 0.000086207620 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 8419.41000000 PA USD 8130.30000000 0.002756819597 Long LON CORP US N 3 2024-09-21 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 22887.23000000 PA USD 22630.89000000 0.007673675149 Long LON CORP US N 3 2027-03-22 Fixed 10.50000000 N N N N N N UGCard N/A N/A 459.93000000 PA USD 467.73000000 0.000158597743 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAE2 791527.08000000 PA USD 738494.77000000 0.250408577165 Long LON CORP US N 2 2025-07-17 Variable 3.57400000 N N N N N N Upstart Network, Inc. N/A N/A 4393.42000000 PA USD 4365.80000000 0.001480354107 Long LON CORP US N 3 2027-01-21 Fixed 25.25000000 N N N N N N Pitney Bowes, Inc. N/A 72448FAS4 1777500.00000000 PA USD 1701956.25000000 0.577098796462 Long LON CORP US N 2 2028-03-17 Variable 5.67000000 N N N N N N Upstart Network, Inc. N/A N/A 23667.26000000 PA USD 23471.96000000 0.007958864904 Long LON CORP US N 3 2026-12-16 Fixed 29.81000000 N N N N N N UGCard N/A N/A 398.43000000 PA USD 410.50000000 0.000139192212 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 9.25000000 PA USD 1.39000000 0.000000471320 Long LON CORP US N 3 2027-06-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4683.64000000 PA USD 4662.56000000 0.001580979396 Long LON CORP US N 3 2026-11-24 Fixed 25.42000000 N N N N N N Upstart Network, Inc. N/A N/A 1113.11000000 PA USD 1107.50000000 0.000375530755 Long LON CORP US N 3 2025-03-14 Fixed 9.79000000 N N N N N N UGCard N/A N/A 218.78000000 PA USD 225.45000000 0.000076445515 Long LON CORP US N 3 2024-03-23 Fixed 22.47000000 N N N N N N UGCard N/A N/A 61.98000000 PA USD 63.28000000 0.000021456962 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 14819.84000000 PA USD 14744.19000000 0.004999455364 Long LON CORP US N 3 2025-03-14 Fixed 8.54000000 N N N N N N UGCard N/A N/A 91.84000000 PA USD 93.84000000 0.000031819238 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2447.05000000 PA USD 2516.32000000 0.000853233003 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7392.60000000 PA USD 7490.58000000 0.002539903539 Long LON CORP US N 3 2026-05-15 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2923.09000000 PA USD 2900.08000000 0.000983358225 Long LON CORP US N 3 2027-03-14 Fixed 24.90000000 N N N N N N UGCard N/A N/A 1102.81000000 PA USD 147.64000000 0.000050061725 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 199.55000000 PA USD 205.01000000 0.000069514727 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 402.36000000 PA USD 412.75000000 0.000139955141 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 86.35000000 PA USD 88.22000000 0.000029913610 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.49000000 PA USD 3.50000000 0.000001186778 Long LON CORP US N 3 2027-07-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 425.65000000 PA USD 434.05000000 0.000147177539 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 62.65000000 PA USD 63.31000000 0.000021467135 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14896.64000000 PA USD 14722.04000000 0.004991944749 Long LON CORP US N 3 2025-03-23 Fixed 13.10000000 N N N N N N Upstart Network, Inc. N/A N/A 4774.53000000 PA USD 4742.77000000 0.001608176978 Long LON CORP US N 3 2027-01-20 Fixed 25.09000000 N N N N N N UGCard N/A N/A 122.03000000 PA USD 122.77000000 0.000041628813 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1388.39000000 PA USD 1382.68000000 0.000468838704 Long LON CORP US N 3 2025-03-14 Fixed 5.91000000 N N N N N N Upstart Network, Inc. N/A N/A 3751.17000000 PA USD 3729.06000000 0.001264448506 Long LON CORP US N 3 2027-01-21 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 10542.55000000 PA USD 10446.30000000 0.003542128158 Long LON CORP US N 3 2027-04-11 Fixed 23.28000000 N N N N N N UGCard N/A N/A 79.65000000 PA USD 80.88000000 0.000027424765 Long LON CORP US N 3 2025-03-07 Fixed 16.99000000 N N N N N N UGCard N/A N/A 3694.64000000 PA USD 3792.51000000 0.001285963112 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.25000000 PA USD 2.26000000 0.000000766320 Long LON CORP US N 3 2027-07-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4815.49000000 PA USD 4954.44000000 0.001679949975 Long LON CORP US N 3 2025-04-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 175.57000000 PA USD 172.54000000 0.000058504809 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.45000000 PA USD 217.89000000 0.000073882073 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 222.55000000 PA USD 228.29000000 0.000077408502 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 878.05000000 PA USD 901.51000000 0.000305683730 Long LON CORP US N 3 2024-04-13 Fixed 16.49000000 N N N N N N UGCard N/A N/A 200.00000000 PA USD 14.41000000 0.000004886138 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10018.54000000 PA USD 9924.87000000 0.003365321836 Long LON CORP US N 3 2025-03-14 Fixed 18.37000000 N N N N N N UGCard N/A N/A 329.25000000 PA USD 337.58000000 0.000114466521 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.57000000 PA USD 59.90000000 0.000020310873 Long LON CORP US N 3 2024-04-06 Fixed 15.47000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DMD0 4508.53000000 PA USD 4826.11000000 0.001636435879 Long ABS-MBS USGA US N 2 2031-03-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 1807.80000000 PA USD 1837.40000000 0.000623025021 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.69000000 PA USD 5.74000000 0.000001946317 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5192.05000000 PA USD 5133.18000000 0.001740557079 Long LON CORP US N 3 2025-03-14 Fixed 26.63000000 N N N N N N Upstart Network, Inc. N/A N/A 10574.19000000 PA USD 10470.94000000 0.003550483081 Long LON CORP US N 3 2027-03-14 Fixed 19.61000000 N N N N N N UGCard N/A N/A 476.82000000 PA USD 487.43000000 0.000165277612 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 87.79000000 PA USD 90.03000000 0.000030527344 Long LON CORP US N 3 2024-04-08 Fixed 15.49000000 N N N N N N UGCard N/A N/A 1.26000000 PA USD 1.28000000 0.000000434022 Long LON CORP US N 3 2027-07-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 133.97000000 PA USD 134.27000000 0.000045528229 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4146.12000000 PA USD 4111.01000000 0.001393959993 Long LON CORP US N 3 2026-10-21 Fixed 14.33000000 N N N N N N UGCard N/A N/A 11.90000000 PA USD 11.91000000 0.000004038439 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11794.69000000 PA USD 11993.23000000 0.004066660702 Long LON CORP US N 3 2026-06-15 Fixed 10.99000000 N N N N N N UGCard N/A N/A 738.07000000 PA USD 721.50000000 0.000244645995 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12864.21000000 PA USD 12742.05000000 0.004320570355 Long LON CORP US N 3 2027-03-14 Fixed 25.17000000 N N N N N N UGCard N/A N/A 576.52000000 PA USD 593.14000000 0.000201121726 Long LON CORP US N 3 2025-03-30 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4574.92000000 PA USD 4524.86000000 0.001534288122 Long LON CORP US N 3 2027-03-14 Fixed 24.71000000 N N N N N N UGCard N/A N/A 91.04000000 PA USD 92.59000000 0.000031395388 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 5.32000000 PA USD 5.30000000 0.000001797122 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 23400.00000000 PA USD 3840.35000000 0.001302184684 Long LON CORP US N 3 2027-03-14 Fixed 31.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1069250.00000000 PA USD -1069250.00000000 -0.36256095779 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1300000.00000000 USD 1155342.50000000 USD CDS N N N UGCard N/A N/A 752.84000000 PA USD 760.92000000 0.000258012517 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7734.90000000 PA USD 7696.31000000 0.002609662403 Long LON CORP US N 3 2027-03-14 Fixed 15.92000000 N N N N N N UGCard N/A N/A 16.52000000 PA USD 16.43000000 0.000005571079 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20852.09000000 PA USD 20019.49000000 0.006788202449 Long LON CORP US N 3 2027-01-14 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18397.65000000 PA USD 18628.06000000 0.006316396797 Long LON CORP US N 3 2025-02-22 Fixed 11.74000000 N N N N N N UGCard N/A N/A 1284.83000000 PA USD 1315.24000000 0.000445971170 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 26275.74000000 PA USD 26128.39000000 0.008859606363 Long LON CORP US N 3 2027-04-11 Fixed 16.68000000 N N N N N N Prosper Funding LLC N/A N/A 9652.55000000 PA USD 9689.76000000 0.003285600810 Long LON CORP US N 3 2027-03-23 Fixed 14.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1675.77000000 PA USD 1663.68000000 0.000564120097 Long LON CORP US N 3 2027-04-12 Fixed 31.18000000 N N N N N N Upstart Network, Inc. N/A N/A 9480.29000000 PA USD 9408.42000000 0.003190204130 Long LON CORP US N 3 2026-12-17 Fixed 26.57000000 N N N N N N UGCard N/A N/A 140.85000000 PA USD 142.83000000 0.000048430752 Long LON CORP US N 3 2025-03-26 Fixed 15.00000000 N N N N N N UGCard N/A N/A 1.57000000 PA USD 1.56000000 0.000000528964 Long LON CORP US N 3 2027-07-08 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1566.14000000 PA USD 1554.26000000 0.000527017997 Long LON CORP US N 3 2027-03-14 Fixed 31.24000000 N N N N N N UGCard N/A N/A 355.91000000 PA USD 363.65000000 0.000123306329 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.85000000 PA USD 73.74000000 0.000025003736 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5228.30000000 PA USD 4960.85000000 0.001682123476 Long LON CORP US N 3 2026-12-17 Fixed 27.31000000 N N N N N N Upstart Network, Inc. N/A N/A 977.56000000 PA USD 971.08000000 0.000329273504 Long LON CORP US N 3 2029-04-11 Fixed 25.96000000 N N N N N N UGCard N/A N/A 72.59000000 PA USD 72.70000000 0.000024651093 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 959.81000000 PA USD 984.79000000 0.000333922287 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 99.71000000 PA USD 102.15000000 0.000034636990 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.08000000 PA USD 27.61000000 0.000009361990 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 341.37000000 PA USD 348.14000000 0.000118047203 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 602.59000000 PA USD 608.37000000 0.000206285910 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5026.75000000 PA USD 4988.61000000 0.001691536328 Long LON CORP US N 3 2027-04-11 Fixed 30.91000000 N N N N N N UGCard N/A N/A 4225.71000000 PA USD 4320.56000000 0.001465014142 Long LON CORP US N 3 2025-03-05 Fixed 17.99000000 N N N N N N UGCard N/A N/A 94.84000000 PA USD 96.31000000 0.000032656764 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7215.34000000 PA USD 7196.24000000 0.002440098823 Long LON CORP US N 3 2027-02-22 Fixed 25.49000000 N N N N N N UGCard N/A N/A 3640.44000000 PA USD 3702.49000000 0.001255439158 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.89000000 PA USD 174.03000000 0.000059010038 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 744.71000000 PA USD 766.14000000 0.000259782513 Long LON CORP US N 3 2024-04-19 Fixed 14.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1050.81000000 PA USD 1039.09000000 0.000352334314 Long LON CORP US N 3 2027-01-21 Fixed 25.42000000 N N N N N N Vibrantz Technologies, Inc. 549300GYZ1T3S8OPH343 69357VAA3 1000000.00000000 PA USD 706344.59000000 0.239507104120 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N UGCard N/A N/A 1.10000000 PA USD 1.11000000 0.000000376378 Long LON CORP US N 3 2027-07-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.09000000 PA USD 38.31000000 0.000012990142 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1934.29000000 PA USD 1972.74000000 0.000668916066 Long LON CORP US N 3 2025-04-03 Fixed 21.46000000 N N N N N N UGCard N/A N/A 377.86000000 PA USD 379.98000000 0.000128843500 Long LON CORP US N 3 2025-04-13 Fixed 15.97000000 N N N N N N Prosper Funding LLC N/A N/A 4830.54000000 PA USD 4746.46000000 0.001609428182 Long LON CORP US N 3 2027-03-22 Fixed 15.10000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22205.67000000 PA USD 21938.03000000 0.007438740396 Long LON CORP US N 3 2025-01-26 Fixed 16.19000000 N N N N N N UGCard N/A N/A 120.80000000 PA USD 123.49000000 0.000041872950 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.45000000 PA USD 1.45000000 0.000000491665 Long LON CORP US N 3 2027-07-03 Fixed 17.97000000 N N N N N N UGCard N/A N/A 200.00000000 PA USD 130.22000000 0.000044154957 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 743.46000000 PA USD 756.06000000 0.000256364589 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7589.18000000 PA USD 7213.49000000 0.002445947948 Long LON CORP US N 3 2026-10-21 Fixed 26.84000000 N N N N N N UGCard N/A N/A 343.73000000 PA USD 345.93000000 0.000117297836 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 507.37000000 PA USD 520.46000000 0.000176477415 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.19000000 PA USD 17.47000000 0.000005923722 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 19709.15000000 PA USD 19675.33000000 0.006671504783 Long LON CORP US N 3 2027-04-07 Fixed 13.48000000 N N N N N N UGCard N/A N/A 94.83000000 PA USD 95.71000000 0.000032453317 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 611.91000000 PA USD 623.82000000 0.000211524691 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1440.97000000 PA USD 1479.46000000 0.000501654837 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 120.78000000 PA USD 120.56000000 0.000040879447 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18673.58000000 PA USD 18868.00000000 0.006397755577 Long LON CORP US N 3 2025-04-17 Fixed 14.49000000 N N N N N N UGCard N/A N/A 186.51000000 PA USD 191.71000000 0.000065004967 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.40000000 PA USD 133.67000000 0.000045324782 Long LON CORP US N 3 2025-04-18 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8798.19000000 PA USD 8848.56000000 0.003000366975 Long LON CORP US N 3 2024-10-30 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1116.63000000 PA USD 1107.96000000 0.000375686732 Long LON CORP US N 3 2026-09-16 Fixed 30.13000000 N N N N N N UGCard N/A N/A 59.08000000 PA USD 60.19000000 0.000020409206 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10695.64000000 PA USD 10597.67000000 0.003593454650 Long LON CORP US N 3 2027-03-14 Fixed 24.85000000 N N N N N N Upstart Network, Inc. N/A N/A 23548.89000000 PA USD 23243.81000000 0.007881503873 Long LON CORP US N 3 2026-12-17 Fixed 22.38000000 N N N N N N Upstart Network, Inc. N/A N/A 2103.83000000 PA USD 2076.48000000 0.000704092193 Long LON CORP US N 3 2026-11-10 Fixed 24.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2228.05000000 PA USD 2213.98000000 0.000750715650 Long LON CORP US N 3 2027-02-18 Fixed 30.94000000 N N N N N N UGCard N/A N/A 324.64000000 PA USD 332.41000000 0.000112713479 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.69000000 PA USD 14.84000000 0.000005031942 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 375.09000000 PA USD 377.80000000 0.000128104306 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 138.01000000 PA USD 139.80000000 0.000047403340 Long LON CORP US N 3 2025-03-09 Fixed 29.46000000 N N N N N N UGCard N/A N/A 190.73000000 PA USD 188.80000000 0.000064018245 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9954.18000000 PA USD 10121.01000000 0.003431828926 Long LON CORP US N 3 2027-05-14 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2626.43000000 PA USD 2592.82000000 0.000879172600 Long LON CORP US N 3 2025-04-11 Fixed 15.10000000 N N N N N N UGCard N/A N/A 357.05000000 PA USD 364.60000000 0.000123628454 Long LON CORP US N 3 2024-04-14 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4294.63000000 PA USD 4262.80000000 0.001445428899 Long LON CORP US N 3 2027-03-14 Fixed 27.19000000 N N N N N N UGCard N/A N/A 294.45000000 PA USD 296.29000000 0.000100465921 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.37000000 PA USD 149.79000000 0.000050790746 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1172.46000000 PA USD 1164.83000000 0.000394970194 Long LON CORP US N 3 2027-06-21 Fixed 31.18000000 N N N N N N Upstart Network, Inc. N/A N/A 1223.71000000 PA USD 1210.55000000 0.000410472917 Long LON CORP US N 3 2024-12-16 Fixed 21.50000000 N N N N N N Prosper Funding LLC N/A N/A 6739.24000000 PA USD 6663.83000000 0.002259569405 Long LON CORP US N 3 2027-03-22 Fixed 11.60000000 N N N N N N Prosper Funding LLC N/A N/A 16912.91000000 PA USD 16187.62000000 0.005488893160 Long LON CORP US N 3 2024-11-08 Fixed 18.50000000 N N N N N N Upstart Network, Inc. N/A N/A 7572.79000000 PA USD 7488.19000000 0.002539093138 Long LON CORP US N 3 2025-03-14 Fixed 22.37000000 N N N N N N UGCard N/A N/A 0.06999999 PA USD 0.07000000 0.000000023735 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9644.07000000 PA USD 9538.47000000 0.003234301444 Long LON CORP US N 3 2027-03-23 Fixed 13.30000000 N N N N N N UGCard N/A N/A 623.72000000 PA USD 640.25000000 0.000217095771 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 14439.40000000 PA USD 14267.80000000 0.004837921191 Long LON CORP US N 3 2027-03-14 Fixed 19.03000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19393.87000000 PA USD 19082.95000000 0.006470640757 Long LON CORP US N 3 2025-02-11 Fixed 20.99000000 N N N N N N UGCard N/A N/A 31.76000000 PA USD 31.78000000 0.000010775952 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.81000000 PA USD 30.23000000 0.000010250379 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 353.62000000 PA USD 362.18000000 0.000122807881 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 33.67000000 PA USD 34.09000000 0.000011559226 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19313.25000000 PA USD 19211.58000000 0.006514256577 Long LON CORP US N 3 2027-03-01 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3108.47000000 PA USD 3104.33000000 0.001052615251 Long LON CORP US N 3 2027-04-11 Fixed 6.15000000 N N N N N N UGCard N/A N/A 240.02000000 PA USD 240.12000000 0.000081419814 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.30000000 PA USD 195.50000000 0.000066290079 Long LON CORP US N 3 2024-04-04 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 24112.24000000 PA USD 24019.87000000 0.008144650056 Long LON CORP US N 3 2027-04-12 Fixed 17.34000000 N N N N N N Upstart Network, Inc. N/A N/A 5341.61000000 PA USD 5289.75000000 0.001793646786 Long LON CORP US N 3 2027-03-14 Fixed 19.68000000 N N N N N N Upstart Network, Inc. N/A N/A 11505.11000000 PA USD 11400.58000000 0.003865705124 Long LON CORP US N 3 2027-03-14 Fixed 30.14000000 N N N N N N UGCard N/A N/A 1622.20000000 PA USD 1665.44000000 0.000564716877 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 261.30000000 PA USD 256.89000000 0.000087106181 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3758.96000000 PA USD 3873.59000000 0.001313455693 Long LON CORP US N 3 2025-04-19 Fixed 15.97000000 N N N N N N UGCard N/A N/A 700.00000000 PA USD 44.04000000 0.000014933069 Long LON CORP US N 3 2024-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 22.65000000 PA USD 22.85000000 0.000007747970 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25138.16000000 PA USD 25177.91000000 0.008537317900 Long LON CORP US N 3 2027-02-18 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5703.38000000 PA USD 5637.25000000 0.001911476978 Long LON CORP US N 3 2027-01-20 Fixed 21.55000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23678.34000000 PA USD 22629.26000000 0.007673122450 Long LON CORP US N 3 2027-01-14 Fixed 18.49000000 N N N N N N UGCard N/A N/A 15.33000000 PA USD 15.24000000 0.000005167574 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2576.56000000 PA USD 2569.36000000 0.000871217790 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11547.16000000 PA USD 11474.20000000 0.003890668171 Long LON CORP US N 3 2026-11-24 Fixed 31.16000000 N N N N N N Upstart Network, Inc. N/A N/A 19422.15000000 PA USD 19233.63000000 0.006521733284 Long LON CORP US N 3 2027-03-14 Fixed 20.81000000 N N N N N N Prosper Funding LLC N/A N/A 4771.46000000 PA USD 4679.21000000 0.001586625072 Long LON CORP US N 3 2025-04-18 Fixed 13.30000000 N N N N N N UGCard N/A N/A 57.38000000 PA USD 58.57000000 0.000019859897 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 474.19000000 PA USD 487.61000000 0.000165338647 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3340.50000000 PA USD 3425.73000000 0.001161595464 Long LON CORP US N 3 2025-04-16 Fixed 15.99000000 N N N N N N UGCard N/A N/A 189.79000000 PA USD 193.65000000 0.000065662781 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3403.19000000 PA USD 3373.71000000 0.001143956538 Long LON CORP US N 3 2027-03-14 Fixed 29.03000000 N N N N N N UGCard N/A N/A 156.63000000 PA USD 158.33000000 0.000053686487 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7109.93000000 PA USD 7065.81000000 0.002395872659 Long LON CORP US N 3 2027-03-14 Fixed 12.41000000 N N N N N N UGCard N/A N/A 430.87000000 PA USD 442.03000000 0.000149883395 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1910.37000000 PA USD 1952.76000000 0.000662141254 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2290.40000000 PA USD 2273.45000000 0.000770880719 Long LON CORP US N 3 2026-12-17 Fixed 31.38000000 N N N N N N Upstart Network, Inc. N/A N/A 12672.91000000 PA USD 12573.52000000 0.004263425255 Long LON CORP US N 3 2027-03-14 Fixed 25.55000000 N N N N N N UGCard N/A N/A 266.55000000 PA USD 269.46000000 0.000091368413 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.63000000 PA USD 133.59000000 0.000045297655 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5701.55000000 PA USD 403.97000000 0.000136978022 Long LON CORP US N 3 2026-11-24 Fixed 25.28000000 N N N N N N Upstart Network, Inc. N/A N/A 3551.21000000 PA USD 3524.07000000 0.001194940560 Long LON CORP US N 3 2026-09-16 Fixed 25.34000000 N N N N N N UGCard N/A N/A 8.95000000 PA USD 8.92000000 0.000003024590 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4563.48000000 PA USD 4306.52000000 0.001460253463 Long LON CORP US N 3 2025-02-10 Fixed 16.95000000 N N N N N N UGCard N/A N/A 333.02000000 PA USD 336.20000000 0.000113998591 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.94000000 PA USD 13.11000000 0.000004445334 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 253.24000000 PA USD 258.22000000 0.000087557157 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12825.43000000 PA USD 12686.43000000 0.004301710742 Long LON CORP US N 3 2026-11-10 Fixed 30.69000000 N N N N N N UGCard N/A N/A 145.06000000 PA USD 148.85000000 0.000050472011 Long LON CORP US N 3 2025-04-01 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 13862.98000000 PA USD 13760.95000000 0.004666058650 Long LON CORP US N 3 2026-12-16 Fixed 11.83000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26651.06000000 PA USD 26141.29000000 0.008863980491 Long LON CORP US N 3 2027-01-24 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9660.08000000 PA USD 9586.84000000 0.003250702728 Long LON CORP US N 3 2027-04-11 Fixed 31.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5844.45000000 PA USD 5806.05000000 0.001968713630 Long LON CORP US N 3 2027-01-20 Fixed 27.91000000 N N N N N N UGCard N/A N/A 33.86000000 PA USD 34.28000000 0.000011623651 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 308.46000000 PA USD 311.80000000 0.000105725047 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.62000000 PA USD 67.44000000 0.000022867534 Long LON CORP US N 3 2025-04-19 Fixed 15.00000000 N N N N N N UGCard N/A N/A 211.92000000 PA USD 214.69000000 0.000072797018 Long LON CORP US N 3 2025-02-24 Fixed 21.98000000 N N N N N N UGCard N/A N/A 172.26000000 PA USD 177.87000000 0.000060312104 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 14405.77000000 PA USD 13963.38000000 0.004734698552 Long LON CORP US N 3 2025-04-11 Fixed 22.60000000 N N N N N N UGCard N/A N/A 46.55000000 PA USD 46.97000000 0.000015926573 Long LON CORP US N 3 2024-03-11 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 2907.91000000 PA USD 2892.80000000 0.000980889725 Long LON CORP US N 3 2025-06-21 Fixed 13.18000000 N N N N N N UGCard N/A N/A 246.31000000 PA USD 18.27000000 0.000006194985 Long LON CORP US N 3 2025-04-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1981.50000000 PA USD 239.68000000 0.000081270619 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2821.25000000 PA USD 2788.79000000 0.000945622046 Long LON CORP US N 3 2025-03-14 Fixed 22.68000000 N N N N N N Upstart Network, Inc. N/A N/A 15590.86000000 PA USD 15468.21000000 0.005244955840 Long LON CORP US N 3 2027-03-14 Fixed 25.00000000 N N N N N N Prosper Funding LLC N/A N/A 6731.53000000 PA USD 6657.63000000 0.002257467111 Long LON CORP US N 3 2027-03-23 Fixed 10.50000000 N N N N N N UGCard N/A N/A 975.20000000 PA USD 987.62000000 0.000334881882 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 215.03000000 PA USD 219.51000000 0.000074431382 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.33000000 PA USD 31.36000000 0.000010633539 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.81000000 PA USD 159.38000000 0.000054042520 Long LON CORP US N 3 2025-04-18 Fixed 29.48000000 N N N N N N UGCard N/A N/A 8.38000000 PA USD 8.41000000 0.000002851660 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 838.88000000 PA USD 834.63000000 0.000283006081 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 200.25000000 PA USD 203.44000000 0.000068982371 Long LON CORP US N 3 2024-03-09 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9379.96000000 PA USD 9292.97000000 0.003151057380 Long LON CORP US N 3 2025-03-14 Fixed 20.12000000 N N N N N N UGCard N/A N/A 381.43000000 PA USD 391.19000000 0.000132644583 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 398.70000000 PA USD 409.13000000 0.000138727673 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4368.11000000 PA USD 4152.51000000 0.001408031800 Long LON CORP US N 3 2027-01-20 Fixed 23.25000000 N N N N N N UGCard N/A N/A 191.84000000 PA USD 197.19000000 0.000066863123 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 177.21000000 PA USD 181.61000000 0.000061580262 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 113.12000000 PA USD 115.55000000 0.000039180658 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34340.73000000 PA USD 34841.42000000 0.011814017868 Long LON CORP US N 3 2025-06-28 Fixed 20.74000000 N N N N N N UGCard N/A N/A 812.20000000 PA USD 836.38000000 0.000283599470 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 430.52000000 PA USD 425.09000000 0.000144139385 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12868.63000000 PA USD 12768.02000000 0.004329376254 Long LON CORP US N 3 2027-04-11 Fixed 23.90000000 N N N N N N Upstart Network, Inc. N/A N/A 10617.79000000 PA USD 10535.34000000 0.003572319813 Long LON CORP US N 3 2027-04-11 Fixed 25.48000000 N N N N N N Prosper Funding LLC N/A N/A 7983.21000000 PA USD 7737.03000000 0.002623469728 Long LON CORP US N 3 2025-02-15 Fixed 13.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2449.89000000 PA USD 2429.89000000 0.000823926346 Long LON CORP US N 3 2027-04-12 Fixed 19.45000000 N N N N N N Upstart Network, Inc. N/A N/A 14471.18000000 PA USD 14397.37000000 0.004881855746 Long LON CORP US N 3 2027-03-14 Fixed 13.82000000 N N N N N N Upstart Network, Inc. N/A N/A 7592.21000000 PA USD 7543.39000000 0.002557810337 Long LON CORP US N 3 2027-01-21 Fixed 20.35000000 N N N N N N UGCard N/A N/A 4250.52000000 PA USD 4337.28000000 0.001470683554 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 158.79000000 PA USD 162.53000000 0.000055110621 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25751.55000000 PA USD 26166.06000000 0.008872379495 Long LON CORP US N 3 2025-03-11 Fixed 9.49000000 N N N N N N UGCard N/A N/A 128.54000000 PA USD 131.37000000 0.000044544898 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 193.97000000 PA USD 199.40000000 0.000067612490 Long LON CORP US N 3 2025-04-08 Fixed 14.00000000 N N N N N N UGCard N/A N/A 891.59000000 PA USD 901.27000000 0.000305602351 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26495.58000000 PA USD 26907.44000000 0.009123766395 Long LON CORP US N 3 2025-12-12 Fixed 10.99000000 N N N N N N UGCard N/A N/A 59.44000000 PA USD 60.07000000 0.000020368516 Long LON CORP US N 3 2024-03-11 Fixed 25.45000000 N N N N N N UGCard N/A N/A 16.84000000 PA USD 16.86000000 0.000005716883 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 604.23000000 PA USD 613.67000000 0.000208083032 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 159.62000000 PA USD 163.58000000 0.000055466655 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1621.92000000 PA USD 1613.71000000 0.000547176285 Long LON CORP US N 3 2025-04-12 Fixed 12.97000000 N N N N N N UGCard N/A N/A 964.43000000 PA USD 990.16000000 0.000335743145 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2896.48000000 PA USD 2879.68000000 0.000976440999 Long LON CORP US N 3 2027-01-21 Fixed 31.21000000 N N N N N N UGCard N/A N/A 204.00000000 PA USD 209.27000000 0.000070959206 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.39000000 PA USD 13.04000000 0.000004421599 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.74000000 PA USD 84.55000000 0.000028669187 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.94000000 PA USD 68.35000000 0.000023176096 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.90000000 PA USD 161.82000000 0.000054869875 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4278.66000000 PA USD 4241.60000000 0.001438240410 Long LON CORP US N 3 2027-03-14 Fixed 29.18000000 N N N N N N UGCard N/A N/A 108.05000000 PA USD 107.72000000 0.000036525664 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.43000000 PA USD 195.53000000 0.000066300251 Long LON CORP US N 3 2024-02-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 155.05000000 PA USD 157.51000000 0.000053408441 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 808.90000000 PA USD 829.80000000 0.000281368326 Long LON CORP US N 3 2025-04-15 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 6557.39000000 PA USD 6507.58000000 0.002206588204 Long LON CORP US N 3 2027-03-14 Fixed 31.04000000 N N N N N N UGCard N/A N/A 148.69000000 PA USD 152.07000000 0.000051563848 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1271.43000000 PA USD 1276.34000000 0.000432780970 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9623.52000000 PA USD 9517.94000000 0.003227340138 Long LON CORP US N 3 2027-03-23 Fixed 11.20000000 N N N N N N UGCard N/A N/A 185.21000000 PA USD 186.03000000 0.000063078994 Long LON CORP US N 3 2024-03-14 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2098.22000000 PA USD 2078.22000000 0.000704682191 Long LON CORP US N 3 2025-04-12 Fixed 16.54000000 N N N N N N Prosper Funding LLC N/A N/A 20274.31000000 PA USD 19921.28000000 0.006754901432 Long LON CORP US N 3 2027-03-22 Fixed 14.39000000 N N N N N N UGCard N/A N/A 73.37000000 PA USD 75.31000000 0.000025536091 Long LON CORP US N 3 2025-04-13 Fixed 15.97000000 N N N N N N UGCard N/A N/A 0.15999999 PA USD 0.15999999 0.000000054252 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.34000000 PA USD 159.03000000 0.000053923842 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.53000000 PA USD 10.47000000 0.000003550164 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.64000000 PA USD 109.53000000 0.000037139398 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 810.75000000 PA USD 832.20000000 0.000282182117 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7527.91000000 PA USD 7441.49000000 0.002523258117 Long LON CORP US N 3 2025-03-14 Fixed 23.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15013.20000000 PA USD 15297.11000000 0.005186939306 Long LON CORP US N 3 2026-05-12 Fixed 10.59000000 N N N N N N Upstart Network, Inc. N/A N/A 7568.48000000 PA USD 7508.17000000 0.002545867950 Long LON CORP US N 3 2027-02-18 Fixed 28.21000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co. N/A 01883LAA1 400000.00000000 PA USD 356008.00000000 0.120715082030 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Prosper Funding LLC N/A N/A 11345.73000000 PA USD 10963.09000000 0.003717361151 Long LON CORP US N 3 2026-08-16 Fixed 12.30000000 N N N N N N Prosper Funding LLC N/A N/A 6262.17000000 PA USD 6076.50000000 0.002060417732 Long LON CORP US N 3 2026-11-12 Fixed 11.10000000 N N N N N N Prosper Funding LLC N/A N/A 4297.81000000 PA USD 4177.09000000 0.001416366379 Long LON CORP US N 3 2024-12-14 Fixed 13.36000000 N N N N N N UGCard N/A N/A 70.08000000 PA USD 70.28000000 0.000023830520 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 562.67000000 PA USD 575.10000000 0.000195004729 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1696.05000000 PA USD 1745.19000000 0.000591758482 Long LON CORP US N 3 2025-04-13 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 24328.26000000 PA USD 24265.78000000 0.008228033143 Long LON CORP US N 3 2027-04-11 Fixed 8.58000000 N N N N N N UGCard N/A N/A 21.36000000 PA USD 21.54000000 0.000007303776 Long LON CORP US N 3 2025-03-12 Fixed 25.94000000 N N N N N N UGCard N/A N/A 482.39000000 PA USD 493.45000000 0.000167318872 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.77000000 PA USD 132.12000000 0.000044799208 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1754.32000000 PA USD 1737.67000000 0.000589208603 Long LON CORP US N 3 2027-03-14 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 4394.15000000 PA USD 4366.55000000 0.001480608417 Long LON CORP US N 3 2025-01-20 Fixed 10.51000000 N N N N N N UGCard N/A N/A 17.00000000 PA USD 17.06000000 0.000005784699 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14793.93000000 PA USD 14990.66000000 0.005083028335 Long LON CORP US N 3 2025-05-20 Fixed 24.99000000 N N N N N N UGCard N/A N/A 39.83000000 PA USD 40.44000000 0.000013712382 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5370.02000000 PA USD 5328.41000000 0.001806755607 Long LON CORP US N 3 2027-03-14 Fixed 27.64000000 N N N N N N UGCard N/A N/A 583.72000000 PA USD 583.38000000 0.000197812309 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 54.71000000 PA USD 55.55000000 0.000018835876 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1660.27000000 PA USD 490.08000000 0.000166176174 Long LON CORP US N 3 2026-12-16 Fixed 30.33000000 N N N N N N Upstart Network, Inc. N/A N/A 18885.52000000 PA USD 18733.76000000 0.006352237520 Long LON CORP US N 3 2026-12-16 Fixed 23.95000000 N N N N N N UGCard N/A N/A 18.33000000 PA USD 18.49000000 0.000006269583 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1835.91000000 PA USD 1765.21000000 0.000598546858 Long LON CORP US N 3 2025-02-14 Fixed 22.60000000 N N N N N N UGCard N/A N/A 1774.20000000 PA USD 1824.55000000 0.000618667847 Long LON CORP US N 3 2025-03-24 Fixed 16.99000000 N N N N N N UGCard N/A N/A 10200.00000000 PA USD 6353.33000000 0.002154285162 Long LON CORP US N 3 2025-03-07 Fixed 17.97000000 N N N N N N Upstart Network, Inc. N/A N/A 33654.73000000 PA USD 33446.34000000 0.011340974575 Long LON CORP US N 3 2027-03-14 Fixed 12.05000000 N N N N N N UGCard N/A N/A 182.04000000 PA USD 184.19000000 0.000062455087 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18802.26000000 PA USD 18585.66000000 0.006302019818 Long LON CORP US N 3 2025-03-14 Fixed 22.36000000 N N N N N N UGCard N/A N/A 163.32000000 PA USD 167.47000000 0.000056785675 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.23000000 PA USD 197.65000000 0.000067019100 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.31000000 PA USD 87.00000000 0.000029499932 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.86000000 PA USD 96.05000000 0.000032568604 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.31000000 PA USD 3.23000000 0.000001095227 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7312.19000000 PA USD 7351.53000000 0.002492754508 Long LON CORP US N 3 2027-04-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 242.42000000 PA USD 249.04000000 0.000084444405 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 113.81000000 PA USD 115.63000000 0.000039207784 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 137.51000000 PA USD 141.36000000 0.000047932304 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5288.65000000 PA USD 5248.75000000 0.001779744519 Long LON CORP US N 3 2027-03-14 Fixed 30.73000000 N N N N N N UGCard N/A N/A 181.00000000 PA USD 183.83000000 0.000062333019 Long LON CORP US N 3 2025-03-09 Fixed 15.97000000 N N N N N N UGCard N/A N/A 231.24000000 PA USD 236.26000000 0.000080110967 Long LON CORP US N 3 2025-03-05 Fixed 17.97000000 N N N N N N Prosper Funding LLC N/A N/A 14846.36000000 PA USD 14548.97000000 0.004933260227 Long LON CORP US N 3 2027-05-04 Fixed 19.30000000 N N N N N N UGCard N/A N/A 65.20000000 PA USD 66.20000000 0.000022447075 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 197.01000000 PA USD 200.29000000 0.000067914270 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2.34000000 PA USD 2.32000000 0.000000786664 Long LON CORP US N 3 2027-07-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1777.18000000 PA USD 1828.76000000 0.000620095372 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1986.64000000 PA USD 1971.47000000 0.000668485435 Long LON CORP US N 3 2026-12-17 Fixed 25.15000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 34280.53000000 PA USD 33866.55000000 0.011483459251 Long LON CORP US N 3 2027-03-31 Fixed 19.67000000 N N N N N N Upstart Network, Inc. N/A N/A 2961.72000000 PA USD 210.67000000 0.000071433918 Long LON CORP US N 3 2026-11-24 Fixed 27.38000000 N N N N N N UGCard N/A N/A 246.89000000 PA USD 253.55000000 0.000085973655 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 1964.07000000 PA USD 1914.62000000 0.000649208754 Long LON CORP US N 3 2027-04-06 Fixed 23.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19621.11000000 PA USD 19761.42000000 0.006700696153 Long LON CORP US N 3 2027-03-28 Fixed 18.49000000 N N N N N N UGCard N/A N/A 210.89000000 PA USD 214.69000000 0.000072797018 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.53000000 PA USD 37.05000000 0.000012562902 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3192.83000000 PA USD 3163.37000000 0.001072634516 Long LON CORP US N 3 2025-03-14 Fixed 21.23000000 N N N N N N UGCard N/A N/A 206.41000000 PA USD 207.18000000 0.000070250530 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20700.54000000 PA USD 21072.10000000 0.007145121121 Long LON CORP US N 3 2027-04-25 Fixed 16.49000000 N N N N N N UGCard N/A N/A 141.33000000 PA USD 143.96000000 0.000048813912 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 276.76000000 PA USD 280.42000000 0.000095084726 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1100.00000000 PA USD -3.75000000 -0.00000127154 Long LON CORP US N 3 2027-02-18 Fixed 30.81000000 N N N N N N UGCard N/A N/A 94.31000000 PA USD 96.79000000 0.000032819523 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Endo Dac / Endo Finance LLC / Endo Finco, Inc. N/A 29273DAC4 613000.00000000 PA USD 49040.00000000 0.016628467963 Long DBT CORP US N 2 2028-06-30 Fixed 6.00000000 N N N N N N Upstart Network, Inc. N/A N/A 39646.48000000 PA USD 39341.64000000 0.013339951067 Long LON CORP US N 3 2027-03-14 Fixed 21.56000000 N N N N N N UGCard N/A N/A 102.25000000 PA USD 14.45000000 0.000004899701 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10190.35000000 PA USD 10127.01000000 0.003433863404 Long LON CORP US N 3 2027-03-14 Fixed 10.82000000 N N N N N N UGCard N/A N/A 1384.20000000 PA USD 1407.59000000 0.000477285179 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 567.51000000 PA USD 580.49000000 0.000196832368 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1559.70000000 PA USD 1547.46000000 0.000524712256 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N UGCard N/A N/A 320.32000000 PA USD 319.52000000 0.000108342742 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4243.06000000 PA USD 4208.83000000 0.001427128768 Long LON CORP US N 3 2026-12-16 Fixed 23.02000000 N N N N N N Verso Corp. 549300FODXCTQ8DGT594 92531L116 438.00000000 NS USD 3744.46000000 0.001269670333 Long CORP US N 2 N N N Freedom Financial Asset Management LLC N/A N/A 13075.39000000 PA USD 13302.72000000 0.004510682164 Long LON CORP US N 3 2025-05-10 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27112.78000000 PA USD 27317.08000000 0.009262666999 Long LON CORP US N 3 2024-08-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 4664.81000000 PA USD 4775.67000000 0.001619332699 Long LON CORP US N 3 2025-04-13 Fixed 14.00000000 N N N N N N Prosper Funding LLC N/A N/A 9611.57000000 PA USD 9506.03000000 0.003223301698 Long LON CORP US N 3 2027-03-23 Fixed 10.08000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30206.29000000 PA USD 30495.15000000 0.010340285987 Long LON CORP US N 3 2027-04-23 Fixed 21.99000000 N N N N N N UGCard N/A N/A 86.12000000 PA USD 85.82000000 0.000029099818 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 531987.30000000 PA USD 492088.25000000 0.166857130921 Long LON CORP CA N 2 2026-04-06 Variable 5.16614000 N N N N N N Upstart Network, Inc. N/A N/A 1768.65000000 PA USD 1754.45000000 0.000594898360 Long LON CORP US N 3 2027-08-14 Fixed 27.22000000 N N N N N N UGCard N/A N/A 88.62000000 PA USD 90.33000000 0.000030629068 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 888.71000000 PA USD 917.93000000 0.000311251419 Long LON CORP US N 3 2027-04-21 Fixed 16.99000000 N N N N N N UGCard N/A N/A 201.78000000 PA USD 207.17000000 0.000070247139 Long LON CORP US N 3 2024-04-01 Fixed 19.30000000 N N N N N N UGCard N/A N/A 317.40000000 PA USD 322.85000000 0.000109471877 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.08000000 PA USD 54.82000000 0.000018588348 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33075.80000000 PA USD 31761.65000000 0.010769730413 Long LON CORP US N 3 2027-02-01 Fixed 19.74000000 N N N N N N UGCard N/A N/A 141.27000000 PA USD 142.72000000 0.000048393453 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2.90000000 PA USD 2.93000000 0.000000993503 Long LON CORP US N 3 2027-07-20 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14641.29000000 PA USD 14708.73000000 0.004987431598 Long LON CORP US N 3 2025-07-07 Fixed 23.49000000 N N N N N N UGCard N/A N/A 181.69000000 PA USD 184.42000000 0.000062533076 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3214.14000000 PA USD 3188.77000000 0.001081247140 Long LON CORP US N 3 2027-03-14 Fixed 24.41000000 N N N N N N UGCard N/A N/A 68.31000000 PA USD 69.88000000 0.000023694888 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Scientific Games International, Inc. N/A 80875AAT8 162790.70000000 PA USD 155023.96000000 0.052565476191 Long LON CORP US N 2 2029-04-14 Variable 4.35770000 N N N N N N UGCard N/A N/A 1500.00000000 PA USD 196.88000000 0.000066758009 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.31000000 PA USD 71.09000000 0.000024105175 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2823.12000000 PA USD 2818.80000000 0.000955797828 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.32000000 PA USD 179.25000000 0.000060780034 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5405.30000000 PA USD 5360.03000000 0.001817477307 Long LON CORP US N 3 2027-04-12 Fixed 26.83000000 N N N N N N UGCard N/A N/A 933.76000000 PA USD 948.31000000 0.000321552660 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 286.55000000 PA USD 293.14000000 0.000099397820 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22027.55000000 PA USD 22305.58000000 0.007563369136 Long LON CORP US N 3 2025-03-01 Fixed 11.74000000 N N N N N N Upstart Network, Inc. N/A N/A 7790.88000000 PA USD 110.20000000 0.000037366581 Long LON CORP US N 3 2026-11-10 Fixed 24.27000000 N N N N N N Prosper Funding LLC N/A N/A 9795.93000000 PA USD 2047.29000000 0.000694194457 Long LON CORP US N 3 2027-04-12 Fixed 11.16000000 N N N N N N UGCard N/A N/A 643.86000000 PA USD 653.89000000 0.000221720818 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9498.29000000 PA USD 9529.63000000 0.003231303979 Long LON CORP US N 3 2025-04-15 Fixed 23.99000000 N N N N N N UGCard N/A N/A 54.64000000 PA USD 55.59000000 0.000018849439 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 313.89000000 PA USD 312.67000000 0.000106020046 Long LON CORP US N 3 2024-04-14 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2251.23000000 PA USD 2234.15000000 0.000757554887 Long LON CORP US N 3 2027-03-14 Fixed 31.19000000 N N N N N N UGCard N/A N/A 81.44000000 PA USD 82.71000000 0.000028045281 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13576.16000000 PA USD 13443.31000000 0.004558353378 Long LON CORP US N 3 2027-03-14 Fixed 19.16000000 N N N N N N UGCard N/A N/A 712.05000000 PA USD 715.24000000 0.000242523356 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 4595.08000000 PA USD 597.07999999 0.000202457700 Long LON CORP US N 3 2024-11-08 Fixed 14.60000000 N N N N N N Upstart Network, Inc. N/A N/A 4914.36000000 PA USD 4877.86000000 0.001653983253 Long LON CORP US N 3 2027-04-12 Fixed 24.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2339.97000000 PA USD 2329.37000000 0.000789842055 Long LON CORP US N 3 2026-11-24 Fixed 25.07000000 N N N N N N UGCard N/A N/A 1246.78000000 PA USD 1228.69000000 0.000416623823 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 629.88000000 PA USD 633.98000000 0.000214969741 Long LON CORP US N 3 2025-03-13 Fixed 29.46000000 N N N N N N UGCard N/A N/A 56.47000000 PA USD 57.09000000 0.000019358059 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8596.90000000 PA USD 8178.26000000 0.002773081859 Long LON CORP US N 3 2027-01-20 Fixed 30.96000000 N N N N N N UGCard N/A N/A 112.07000000 PA USD 15.05000000 0.000005103149 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7395.89000000 PA USD 7341.52000000 0.002489360320 Long LON CORP US N 3 2026-12-16 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4751.94000000 PA USD 4723.93000000 0.001601788716 Long LON CORP US N 3 2027-02-18 Fixed 12.56000000 N N N N N N UGCard N/A N/A 41.96000000 PA USD 42.76000000 0.000014499047 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 117.64000000 PA USD 117.66000000 0.000039896116 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17704.59000000 PA USD 17417.17000000 0.005905808592 Long LON CORP US N 3 2027-03-11 Fixed 23.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6427.50000000 PA USD 6376.72000000 0.002162216236 Long LON CORP US N 3 2027-03-14 Fixed 24.26000000 N N N N N N Prosper Funding LLC N/A N/A 7694.14000000 PA USD 7471.86000000 0.002533555967 Long LON CORP US N 3 2025-04-14 Fixed 24.86000000 N N N N N N UGCard N/A N/A 333.23000000 PA USD 342.40000000 0.000116100885 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 107.85000000 PA USD 108.80000000 0.000036891870 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 602.97000000 PA USD 615.90000000 0.000208839180 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6650.70000000 PA USD 6611.42000000 0.002241798239 Long LON CORP US N 3 2027-02-18 Fixed 12.32000000 N N N N N N UGCard N/A N/A 125.12000000 PA USD 127.17000000 0.000043120764 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 449.95000000 PA USD 458.89000000 0.000155600278 Long LON CORP US N 3 2024-03-23 Fixed 21.47000000 N N N N N N UGCard N/A N/A 14.48000000 PA USD 14.62000000 0.000004957345 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.26000000 PA USD 71.19000000 0.000024139083 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.46000000 PA USD 61.31000000 0.000020788975 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.55000000 PA USD 56.10000000 0.000019022370 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.18000000 PA USD 65.09000000 0.000022070696 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5307.81000000 PA USD 5040.15000000 0.001709012496 Long LON CORP US N 3 2027-03-14 Fixed 25.03000000 N N N N N N UGCard N/A N/A 176.85000000 PA USD 181.24000000 0.000061454802 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19322.85000000 PA USD 19477.99000000 0.006604590797 Long LON CORP US N 3 2027-04-22 Fixed 16.49000000 N N N N N N Prosper Funding LLC N/A N/A 6361.75000000 PA USD 6330.88000000 0.002146672823 Long LON CORP US N 3 2027-03-29 Fixed 17.29000000 N N N N N N UGCard N/A N/A 283.45000000 PA USD 286.11000000 0.000097014089 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 660.56000000 PA USD 651.85000000 0.000221029095 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.43000000 PA USD 17.47000000 0.000005923722 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 83.70000000 PA USD 85.07000000 0.000028845509 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.51000000 PA USD 6.59000000 0.000002234535 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7502.56000000 PA USD 7265.90000000 0.002463719114 Long LON CORP US N 3 2024-11-08 Fixed 12.65000000 N N N N N N Upstart Network, Inc. N/A N/A 1076.45000000 PA USD 1068.26000000 0.000362225268 Long LON CORP US N 3 2027-03-14 Fixed 30.88000000 N N N N N N Upstart Network, Inc. N/A N/A 3245.51000000 PA USD 3226.86000000 0.001094162686 Long LON CORP US N 3 2026-10-21 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 5532.79000000 PA USD 5492.60000000 0.001862429101 Long LON CORP US N 3 2026-09-16 Fixed 27.95000000 N N N N N N UGCard N/A N/A 233.94000000 PA USD 240.96000000 0.000081704641 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7764.57000000 PA USD 7701.79000000 0.002611520560 Long LON CORP US N 3 2027-03-14 Fixed 20.15000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30000.00000000 PA USD 30423.22000000 0.010315895985 Long LON CORP US N 3 2026-07-05 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 13200.00000000 PA USD 607.45000000 0.000205973957 Long LON CORP US N 3 2025-02-18 Fixed 27.31000000 N N N N N N UGCard N/A N/A 3.31000000 PA USD 3.29000000 0.000001115572 Long LON CORP US N 3 2027-07-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1281.23000000 PA USD 1217.20000000 0.000412727797 Long LON CORP US N 3 2027-03-14 Fixed 30.68000000 N N N N N N Upstart Network, Inc. N/A N/A 4978.41000000 PA USD 4939.77000000 0.001674975676 Long LON CORP US N 3 2027-03-14 Fixed 27.34000000 N N N N N N Upstart Network, Inc. N/A N/A 4811.20000000 PA USD 4766.58000000 0.001616250465 Long LON CORP US N 3 2027-03-14 Fixed 24.55000000 N N N N N N UGCard N/A N/A 7.21000000 PA USD 7.15000000 0.000002424419 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 380.09000000 PA USD 81.76999999 0.000027726546 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 532.87000000 PA USD 539.43000000 0.000182909756 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8540.01000000 PA USD 8101.41000000 0.002747023585 Long LON CORP US N 3 2027-03-14 Fixed 25.14000000 N N N N N N Upstart Network, Inc. N/A N/A 10462.81000000 PA USD 9947.74000000 0.003373076588 Long LON CORP US N 3 2027-01-21 Fixed 30.90000000 N N N N N N Upstart Network, Inc. N/A N/A 10023.68000000 PA USD 9938.86000000 0.003370065560 Long LON CORP US N 3 2026-11-24 Fixed 16.92000000 N N N N N N UGCard N/A N/A 38.00000000 PA USD 37.93000000 0.000012861292 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12536.71000000 PA USD 12472.44000000 0.004229151080 Long LON CORP US N 3 2027-03-14 Fixed 13.26000000 N N N N N N UGCard N/A N/A 151.45000000 PA USD 155.27000000 0.000052648903 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 3087.57000000 PA USD 3179.37000000 0.001078059791 Long LON CORP US N 3 2025-04-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 383.75000000 PA USD 392.09000000 0.000132949755 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8318.53000000 PA USD 8086.67000000 0.002742025551 Long LON CORP US N 3 2024-10-28 Fixed 11.79000000 N N N N N N UGCard N/A N/A 33.46000000 PA USD 33.96000000 0.000011515146 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.51000000 PA USD 19.81000000 0.000006717168 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7662.37000000 PA USD 7546.24000000 0.002558776714 Long LON CORP US N 3 2025-03-28 Fixed 18.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1190.28000000 PA USD 345.63000000 0.000117196113 Long LON CORP US N 3 2027-03-14 Fixed 25.07000000 N N N N N N Upstart Network, Inc. N/A N/A 7861.66000000 PA USD 7803.16000000 0.002645893068 Long LON CORP US N 3 2027-04-12 Fixed 21.17000000 N N N N N N UGCard N/A N/A 15.66000000 PA USD 15.83000000 0.000005367631 Long LON CORP US N 3 2025-03-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 229.46000000 PA USD 235.32000000 0.000079792232 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3392.36000000 PA USD 3369.97000000 0.001142688380 Long LON CORP US N 3 2024-12-17 Fixed 7.34000000 N N N N N N UGCard N/A N/A 8.42000000 PA USD 8.39000000 0.000002844878 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.48000000 PA USD 269.44000000 0.000091361631 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2949.20000000 PA USD 3054.22000000 0.001035623968 Long LON CORP US N 3 2025-03-25 Fixed 17.99000000 N N N N N N UGCard N/A N/A 322.95000000 PA USD 331.03000000 0.000112245549 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3966.66000000 PA USD 4023.39000000 0.001364249831 Long LON CORP US N 3 2025-04-17 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2755.66000000 PA USD 2735.44000000 0.000927532145 Long LON CORP US N 3 2027-04-12 Fixed 27.65000000 N N N N N N UGCard N/A N/A 31.65000000 PA USD 32.11000000 0.000010887848 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.94000000 PA USD 24.31000000 0.000008243027 Long LON CORP US N 3 2024-04-12 Fixed 20.96000000 N N N N N N UGCard N/A N/A 8.50000000 PA USD 8.57000000 0.000002905912 Long LON CORP US N 3 2027-07-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 216.72000000 PA USD 218.94000000 0.000074238107 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6739.41000000 PA USD 6704.29000000 0.002273288570 Long LON CORP US N 3 2027-03-14 Fixed 11.62000000 N N N N N N UGCard N/A N/A 18.99000000 PA USD 19.00000000 0.000006442514 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4701.86000000 PA USD 4663.63000000 0.001581342211 Long LON CORP US N 3 2025-04-11 Fixed 21.29000000 N N N N N N Upstart Network, Inc. N/A N/A 9768.65000000 PA USD 9693.27000000 0.003286790979 Long LON CORP US N 3 2027-03-14 Fixed 28.34000000 N N N N N N UGCard N/A N/A 30.71000000 PA USD 30.68000000 0.000010402964 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 952.18000000 PA USD 940.94000000 0.000319053642 Long LON CORP US N 3 2027-03-14 Fixed 24.64000000 N N N N N N Prosper Funding LLC N/A N/A 27674.45000000 PA USD 27065.99000000 0.009177527479 Long LON CORP US N 3 2025-04-11 Fixed 13.30000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1218000.00000000 PA USD -1218000.00000000 -0.41299906157 Short RA CORP US N 2 Reverse repurchase N 1.35000000 2022-07-08 1400000.00000000 USD 1207578.16000000 USD CDS N N N Upstart Network, Inc. N/A N/A 6781.09000000 PA USD 1965.63000000 0.000666505209 Long LON CORP US N 3 2026-11-10 Fixed 28.75000000 N N N N N N UGCard N/A N/A 191.83000000 PA USD 189.77000000 0.000064347152 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 48837.57000000 PA USD 48393.88000000 0.016409381794 Long LON CORP US N 3 2027-04-11 Fixed 23.05000000 N N N N N N Upstart Network, Inc. N/A N/A 9762.48000000 PA USD 9709.05000000 0.003292141657 Long LON CORP US N 3 2027-04-11 Fixed 13.26000000 N N N N N N Upstart Network, Inc. N/A N/A 3866.75000000 PA USD 3847.42000000 0.001304581978 Long LON CORP US N 3 2027-03-14 Fixed 15.73000000 N N N N N N UGCard N/A N/A 89.16000000 PA USD 90.07000000 0.000030540907 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 373.13000000 PA USD 376.93000000 0.000127809307 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4832.88000000 PA USD 4794.29000000 0.001625646363 Long LON CORP US N 3 2027-03-14 Fixed 15.56000000 N N N N N N UGCard N/A N/A 29.87000000 PA USD 30.71000000 0.000010413137 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N UGCard N/A N/A 38.89000000 PA USD 39.73000000 0.000013471636 Long LON CORP US N 3 2024-04-20 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 17540.93000000 PA USD 17513.09000000 0.005938333115 Long LON CORP US N 3 2027-03-14 Fixed 7.49000000 N N N N N N UGCard N/A N/A 457.46000000 PA USD 455.03000000 0.000154291431 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.81000000 PA USD 90.94000000 0.000030835906 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27776.85000000 PA USD 28187.44000000 0.009557788397 Long LON CORP US N 3 2027-05-01 Fixed 10.99000000 N N N N N N UGCard N/A N/A 379.66000000 PA USD 387.84000000 0.000131508666 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.72000000 PA USD 53.80000000 0.000018242487 Long LON CORP US N 3 2024-04-11 Fixed 17.47000000 N N N N N N UGCard N/A N/A 322.81000000 PA USD 328.10000000 0.000111252046 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 107.16000000 PA USD 72.73000000 0.000024661265 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Idera, Inc. N/A 45168RAQ6 1580416.05000000 PA USD 1462382.68000000 0.495864264780 Long LON CORP US N 2 2028-03-02 Variable 4.82000000 N N N N N N Upstart Network, Inc. N/A N/A 9730.54000000 PA USD 9656.52000000 0.003274329801 Long LON CORP US N 3 2027-03-14 Fixed 23.22000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38402.79000000 PA USD 39154.75000000 0.013276580464 Long LON CORP US N 3 2025-05-25 Fixed 14.24000000 N N N N N N UGCard N/A N/A 868.20000000 PA USD 874.09000000 0.000296386165 Long LON CORP US N 3 2024-04-06 Fixed 17.49000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AK1 500000.00000000 PA USD 425637.50000000 0.144325031256 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N UGCard N/A N/A 34.27000000 PA USD 34.43000000 0.000011674513 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.24000000 PA USD 155.89000000 0.000052859132 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5141.81000000 PA USD 5093.41000000 0.001727071880 Long LON CORP US N 3 2025-03-14 Fixed 16.90000000 N N N N N N Upstart Network, Inc. N/A N/A 6326.89000000 PA USD 6286.45000000 0.002131607512 Long LON CORP US N 3 2027-03-14 Fixed 12.47000000 N N N N N N UGCard N/A N/A 392.44000000 PA USD 401.00000000 0.000135970955 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.29000000 PA USD 116.34000000 0.000039448531 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 432.35000000 PA USD 439.95000000 0.000149178109 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.19000000 PA USD 39.98000000 0.000013556405 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 359.56000000 PA USD 358.74000000 0.000121641447 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 325.14000000 PA USD 331.99000000 0.000112571066 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9548.82000000 PA USD 9455.22000000 0.003206073059 Long LON CORP US N 3 2025-04-11 Fixed 18.91000000 N N N N N N UGCard N/A N/A 757.01000000 PA USD 777.72000000 0.000263709055 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33814.46000000 PA USD 34436.60000000 0.011676751628 Long LON CORP US N 3 2027-04-16 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6534.85000000 PA USD 6472.02000000 0.002194530530 Long LON CORP US N 3 2026-11-10 Fixed 23.63000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36002.54000000 PA USD 36573.36000000 0.012401283545 Long LON CORP US N 3 2025-04-30 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 47962.11000000 PA USD 45421.21000000 0.015401409774 Long LON CORP US N 3 2025-03-14 Fixed 20.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2075.85000000 PA USD 2056.21000000 0.000697219047 Long LON CORP US N 3 2026-11-10 Fixed 30.97000000 N N N N N N UGCard N/A N/A 150.99000000 PA USD 154.23000000 0.000052296260 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3389.60000000 PA USD 3362.89000000 0.001140287696 Long LON CORP US N 3 2027-03-14 Fixed 17.70000000 N N N N N N Prosper Funding LLC N/A N/A 4215.71000000 PA USD 4005.86000000 0.001358305764 Long LON CORP US N 3 2026-11-05 Fixed 25.60000000 N N N N N N UGCard N/A N/A 192.19000000 PA USD 194.74000000 0.000066032378 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7333.06000000 PA USD 7270.63000000 0.002465322961 Long LON CORP US N 3 2027-04-11 Fixed 15.66000000 N N N N N N UGCard N/A N/A 400.00000000 PA USD 25.18000000 0.000008538026 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.33000000 PA USD 68.79000000 0.000023325291 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15906.65000000 PA USD 16139.93000000 0.005472722449 Long LON CORP US N 3 2025-02-10 Fixed 9.74000000 N N N N N N UGCard N/A N/A 153.75000000 PA USD 155.16000000 0.000052611604 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.90000000 PA USD 51.26000000 0.000017381224 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23915.15000000 PA USD 24077.62000000 0.008164231908 Long LON CORP US N 3 2024-05-01 Fixed 23.74000000 N N N N N N UGCard N/A N/A 272.56000000 PA USD 275.13000000 0.000093290994 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7776.76000000 PA USD 7717.90000000 0.002616983134 Long LON CORP US N 3 2026-09-16 Fixed 25.67000000 N N N N N N UGCard N/A N/A 17.21000000 PA USD 17.24000000 0.000005845733 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1026.38000000 PA USD 1018.14000000 0.000345230594 Long LON CORP US N 3 2027-02-18 Fixed 30.71000000 N N N N N N UGCard N/A N/A 489.70000000 PA USD 484.04000000 0.000164128132 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3703.76000000 PA USD 3777.60000000 0.001280907434 Long LON CORP US N 3 2024-04-02 Fixed 15.47000000 N N N N N N Upstart Network, Inc. N/A N/A 977.51000000 PA USD 970.00000000 0.000328907298 Long LON CORP US N 3 2027-03-14 Fixed 29.25000000 N N N N N N UGCard N/A N/A 93.43000000 PA USD 95.61000000 0.000032419409 Long LON CORP US N 3 2025-04-04 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 17420.76000000 PA USD 17232.45000000 0.005843173791 Long LON CORP US N 3 2024-12-16 Fixed 19.73000000 N N N N N N UGCard N/A N/A 95.49000000 PA USD 23.01000000 0.000007802223 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2724.60000000 PA USD 2701.23000000 0.000915932229 Long LON CORP US N 3 2027-03-14 Fixed 27.42000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11680.10000000 PA USD 11877.98000000 0.004027581767 Long LON CORP US N 3 2025-05-14 Fixed 18.99000000 N N N N N N UGCard N/A N/A 150.47000000 PA USD 153.05000000 0.000051896146 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16690.04000000 PA USD 16527.30000000 0.005604071749 Long LON CORP US N 3 2027-03-14 Fixed 19.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12518.10000000 PA USD 12664.64000000 0.004294322196 Long LON CORP US N 3 2027-05-21 Fixed 20.49000000 N N N N N N UGCard N/A N/A 65.10000000 PA USD 64.41000000 0.000021840122 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5340.63000000 PA USD 5288.76000000 0.001793311097 Long LON CORP US N 3 2027-03-14 Fixed 20.69000000 N N N N N N UGCard N/A N/A 242.73000000 PA USD 238.44000000 0.000080850161 Long LON CORP US N 3 2025-03-09 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1000.00000000 PA USD 70.85000000 0.000024023795 Long LON CORP US N 3 2025-01-21 Fixed 26.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19489.63000000 PA USD 19572.62000000 0.006636677908 Long LON CORP US N 3 2027-04-19 Fixed 21.24000000 N N N N N N UGCard N/A N/A 617.05000000 PA USD 633.29000000 0.000214735776 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 31480.96000000 PA USD 31190.45000000 0.010576048095 Long LON CORP US N 3 2027-03-14 Fixed 22.26000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9679.11000000 PA USD 9602.55000000 0.003256029670 Long LON CORP US N 3 2027-03-14 Fixed 17.09000000 N N N N N N UGCard N/A N/A 1225.42000000 PA USD 1237.10000000 0.000419475483 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.15000000 PA USD 14.09000000 0.000004777632 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 28988.89000000 PA USD 28728.69000000 0.009741315279 Long LON CORP US N 3 2027-03-14 Fixed 24.35000000 N N N N N N UGCard N/A N/A 1794.53000000 PA USD 1835.76000000 0.000622468930 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 42.68000000 PA USD 43.11000000 0.000014617725 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2228.39000000 PA USD 2214.33000000 0.000750834328 Long LON CORP US N 3 2027-02-18 Fixed 31.14000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24544.35000000 PA USD 24193.63000000 0.008203568543 Long LON CORP US N 3 2027-04-05 Fixed 22.99000000 N N N N N N UGCard N/A N/A 2067.20000000 PA USD 2114.18000000 0.000716875497 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24045.29000000 PA USD 23617.64000000 0.008008262033 Long LON CORP US N 3 2027-02-15 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5432.65000000 PA USD 5392.75000000 0.001828571994 Long LON CORP US N 3 2026-09-16 Fixed 20.18000000 N N N N N N UGCard N/A N/A 1145.00000000 PA USD 1175.25000000 0.000398503404 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 126.49000000 PA USD 130.33000000 0.000044192255 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1057.50000000 PA USD 1051.04000000 0.000356386316 Long LON CORP US N 3 2027-01-21 Fixed 30.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23815.25000000 PA USD 24069.39000000 0.008161441282 Long LON CORP US N 3 2026-03-28 Fixed 16.49000000 N N N N N N UGCard N/A N/A 16.20000000 PA USD 16.43000000 0.000005571079 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.54000000 PA USD 5.98000000 0.000002027696 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1398.63000000 PA USD 1434.78000000 0.000486504756 Long LON CORP US N 3 2025-04-13 Fixed 18.21000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HVL6 6344.57000000 PA USD 6930.36000000 0.002349944315 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5880.30000000 PA USD 5832.40000000 0.001977648379 Long LON CORP US N 3 2027-04-11 Fixed 19.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15745.29000000 PA USD 15759.26000000 0.005343644984 Long LON CORP US N 3 2025-04-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 58.85000000 PA USD 59.87000000 0.000020300700 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.23000000 PA USD 99.82000000 0.000033846934 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.21000000 PA USD 73.22000000 0.000024827414 Long LON CORP US N 3 2024-03-11 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3052.71000000 PA USD 3031.81000000 0.001028025192 Long LON CORP US N 3 2024-10-21 Fixed 10.23000000 N N N N N N UGCard N/A N/A 648.43000000 PA USD 664.92000000 0.000225460867 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5219.04000000 PA USD 5182.88000000 0.001757409340 Long LON CORP US N 3 2024-12-17 Fixed 5.97000000 N N N N N N Owens & Minor, Inc. N/A 69073LAD2 150376.89000000 PA USD 149625.01000000 0.050734801903 Long LON CORP US N 2 2029-03-29 Variable 5.37532000 N N N N N N UGCard N/A N/A 84.84000000 PA USD 86.52000000 0.000029337174 Long LON CORP US N 3 2025-03-20 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5265.42000000 PA USD 5224.20000000 0.001771420112 Long LON CORP US N 3 2027-03-14 Fixed 25.87000000 N N N N N N UGCard N/A N/A 481.27000000 PA USD 485.52000000 0.000164629970 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 435.14000000 PA USD 55.62000000 0.000018859612 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 239.71000000 PA USD 241.42000000 0.000081860618 Long LON CORP US N 3 2025-03-30 Fixed 21.98000000 N N N N N N UGCard N/A N/A 68.23000000 PA USD 69.23000000 0.000023474486 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 21008.84000000 PA USD 20467.46000000 0.006940099977 Long LON CORP US N 3 2024-11-10 Fixed 15.89000000 N N N N N N UGCard N/A N/A 59.90000000 PA USD 61.28000000 0.000020778803 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6143.05000000 PA USD 6094.97000000 0.002066680533 Long LON CORP US N 3 2027-03-14 Fixed 25.87000000 N N N N N N UGCard N/A N/A 429.92000000 PA USD 286.20000000 0.000097044607 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1388.46000000 PA USD 1415.61000000 0.000480004598 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11245.30000000 PA USD 11190.85000000 0.003794589941 Long LON CORP US N 3 2027-03-14 Fixed 18.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9758.91000000 PA USD 9788.73000000 0.003319159527 Long LON CORP US N 3 2026-05-01 Fixed 24.99000000 N N N N N N UGCard N/A N/A 284.24000000 PA USD 289.25000000 0.000098078800 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.75000000 PA USD 113.33000000 0.000038427901 Long LON CORP US N 3 2024-03-23 Fixed 21.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14500.20000000 PA USD 14802.31000000 0.005019162675 Long LON CORP US N 3 2027-05-15 Fixed 11.24000000 N N N N N N UGCard N/A N/A 64.84000000 PA USD 65.98000000 0.000022372477 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.37000000 PA USD 130.20000000 0.000044148175 Long LON CORP US N 3 2024-04-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3221.97000000 PA USD 959.13000000 0.000325221502 Long LON CORP US N 3 2027-01-20 Fixed 30.03000000 N N N N N N Upstart Network, Inc. N/A N/A 12621.57000000 PA USD 12509.43000000 0.004241693637 Long LON CORP US N 3 2027-03-14 Fixed 34.45000000 N N N N N N Prosper Funding LLC N/A N/A 1789.74000000 PA USD 1723.20000000 0.000584302120 Long LON CORP US N 3 2025-01-18 Fixed 21.00000000 N N N N N N UGCard N/A N/A 153.44000000 PA USD 156.90000000 0.000053201603 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14424.17000000 PA USD 14328.23000000 0.004858411776 Long LON CORP US N 3 2027-02-18 Fixed 22.90000000 N N N N N N National Mentor Holdings, Inc. N/A 63689EAR6 1509748.07000000 PA USD 1315911.52000000 0.446198869355 Long LON CORP US N 2 2028-03-02 Variable 5.71500000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 500000.00000000 PA USD 412210.00000000 0.139772038728 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N UGCard N/A N/A 28.27000000 PA USD 28.28000000 0.000009589173 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1000.49000000 PA USD 111.58000000 0.000037834511 Long LON CORP US N 3 2025-04-19 Fixed 14.98000000 N N N N N N Genesys Cloud Services Holdings I LLC 549300CVRD4OUCPHWQ42 39479UAQ6 971063.70000000 PA USD 931250.09000000 0.315767991183 Long LON CORP US N 2 2027-12-01 Variable 5.66614000 N N N N N N UGCard N/A N/A 788.61000000 PA USD 805.29000000 0.000273057483 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1072.84000000 PA USD 1064.46000000 0.000360936766 Long LON CORP US N 3 2027-03-14 Fixed 26.19000000 N N N N N N Upstart Network, Inc. N/A N/A 12227.58000000 PA USD 12101.53000000 0.004103383032 Long LON CORP US N 3 2025-03-14 Fixed 15.87000000 N N N N N N UGCard N/A N/A 957.55000000 PA USD 975.91000000 0.000330911259 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1169.72000000 PA USD 1160.54000000 0.000393515542 Long LON CORP US N 3 2027-03-14 Fixed 25.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19186.31000000 PA USD 19436.79000000 0.006590620714 Long LON CORP US N 3 2027-04-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 121.92000000 PA USD 8.80000000 0.000002983901 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 177.73000000 PA USD 182.20000000 0.000061780319 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9627.62000000 PA USD 9598.18000000 0.003254547892 Long LON CORP US N 3 2027-03-14 Fixed 11.61000000 N N N N N N UGCard N/A N/A 4.30000000 PA USD 4.27000000 0.000001447870 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3600.00000000 PA USD 2157.78000000 0.000731659371 Long LON CORP US N 3 2027-04-11 Fixed 28.25000000 N N N N N N Upstart Network, Inc. N/A N/A 3879.93000000 PA USD 3848.95000000 0.001305100770 Long LON CORP US N 3 2026-12-16 Fixed 25.35000000 N N N N N N Upstart Network, Inc. N/A N/A 2826.49000000 PA USD 2800.26000000 0.000949511290 Long LON CORP US N 3 2027-01-21 Fixed 15.34000000 N N N N N N UGCard N/A N/A 491.52000000 PA USD 503.56000000 0.000170746968 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 45.19000000 PA USD 45.95000000 0.000015580711 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 8176.59000000 PA USD 8086.85000000 0.002742086585 Long LON CORP US N 3 2027-03-23 Fixed 10.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10146.70000000 PA USD 10278.26000000 0.003485149207 Long LON CORP US N 3 2024-11-22 Fixed 12.24000000 N N N N N N Upstart Network, Inc. N/A N/A 23835.88000000 PA USD 23713.57000000 0.008040789947 Long LON CORP US N 3 2027-02-18 Fixed 13.58000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15670.68000000 PA USD 15658.57000000 0.005309503050 Long LON CORP US N 3 2027-04-10 Fixed 22.99000000 N N N N N N UGCard N/A N/A 800.00000000 PA USD 57.84000000 0.000019612369 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6850.96000000 PA USD 986.93000000 0.000334647917 Long LON CORP US N 3 2026-12-16 Fixed 16.91000000 N N N N N N UGCard N/A N/A 65.99000000 PA USD 67.28000000 0.000022813281 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22310.34000000 PA USD 21648.57000000 0.007340590389 Long LON CORP US N 3 2027-03-15 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5882.72000000 PA USD 5826.34000000 0.001975593556 Long LON CORP US N 3 2027-03-14 Fixed 31.22000000 N N N N N N UGCard N/A N/A 113.46000000 PA USD 116.38000000 0.000039462094 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.20000000 PA USD 41.84000000 0.000014187094 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3746.07000000 PA USD 3717.69000000 0.001260593170 Long LON CORP US N 3 2027-04-11 Fixed 31.32000000 N N N N N N Prosper Funding LLC N/A N/A 33721.02000000 PA USD 33351.46000000 0.011308802694 Long LON CORP US N 3 2027-03-23 Fixed 12.32000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21050HAA5 61775.02000000 PA USD 58585.75000000 0.019865237907 Long ABS-O CORP US N 2 2044-05-16 Variable 14.01705720 N N N N N N Upstart Network, Inc. N/A N/A 1045.38000000 PA USD 1041.71000000 0.000353222703 Long LON CORP US N 3 2027-04-12 Fixed 10.75000000 N N N N N N Upstart Network, Inc. N/A N/A 2155.55000000 PA USD 2132.95000000 0.000723240023 Long LON CORP US N 3 2027-04-11 Fixed 19.17000000 N N N N N N UGCard N/A N/A 228.90000000 PA USD 233.83000000 0.000079287003 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6600.40000000 PA USD 6543.82000000 0.002218876452 Long LON CORP US N 3 2024-10-21 Fixed 19.58000000 N N N N N N UGCard N/A N/A 302.08000000 PA USD 310.90000000 0.000105419875 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1911.89000000 PA USD 1890.76000000 0.000641118313 Long LON CORP US N 3 2027-02-18 Fixed 17.40000000 N N N N N N UGCard N/A N/A 242.16000000 PA USD 247.62000000 0.000083962912 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 56.19000000 PA USD 57.32000000 0.000019436047 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7657.13000000 PA USD 7762.10000000 0.002631970456 Long LON CORP US N 3 2023-12-23 Fixed 5.99000000 N N N N N N UGCard N/A N/A 851.50000000 PA USD 855.17000000 0.000289970777 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9664.68000000 PA USD 9282.95000000 0.003147659801 Long LON CORP US N 3 2027-02-15 Fixed 28.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17791.08000000 PA USD 18006.91000000 0.006105777448 Long LON CORP US N 3 2025-02-05 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1474.67000000 PA USD 1463.22000000 0.000496148182 Long LON CORP US N 3 2027-04-11 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 898.71000000 PA USD 888.15000000 0.000301153626 Long LON CORP US N 3 2025-01-21 Fixed 23.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27207.11000000 PA USD 27573.31000000 0.009349549387 Long LON CORP US N 3 2026-06-23 Fixed 21.49000000 N N N N N N UGCard N/A N/A 78.07000000 PA USD 79.24000000 0.000026868674 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 672.94000000 PA USD 690.11000000 0.000234002284 Long LON CORP US N 3 2025-04-02 Fixed 23.95000000 N N N N N N UGCard N/A N/A 862.75000000 PA USD 885.18000000 0.000300146559 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6348.24000000 PA USD 6299.16000000 0.002135917215 Long LON CORP US N 3 2027-03-14 Fixed 28.03000000 N N N N N N UGCard N/A N/A 339.55000000 PA USD 348.36000000 0.000118121800 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.75000000 PA USD 25.26000000 0.000008565152 Long LON CORP US N 3 2024-04-14 Fixed 20.47000000 N N N N N N Prosper Funding LLC N/A N/A 9435.60000000 PA USD 9096.24000000 0.003084350233 Long LON CORP US N 3 2027-01-14 Fixed 16.33000000 N N N N N N UGCard N/A N/A 1307.71000000 PA USD 1333.42000000 0.000452135639 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25730.45000000 PA USD 25302.16000000 0.008579448551 Long LON CORP US N 3 2025-02-11 Fixed 22.49000000 N N N N N N UGCard N/A N/A 1905.88000000 PA USD 1908.13000000 0.000647008127 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 133.42000000 PA USD 133.83000000 0.000045379034 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.18000000 PA USD 85.10000000 0.000028855681 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12697.74000000 PA USD 12835.42000000 0.004352230225 Long LON CORP US N 3 2024-10-11 Fixed 10.49000000 N N N N N N UGCard N/A N/A 301.29000000 PA USD 309.29000000 0.000104873957 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1458.21000000 PA USD 1476.98000000 0.000500813919 Long LON CORP US N 3 2025-03-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 355.34000000 PA USD 356.59000000 0.000120912426 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15583.91000000 PA USD 15506.64000000 0.005257986673 Long LON CORP US N 3 2025-04-12 Fixed 15.91000000 N N N N N N Upstart Network, Inc. N/A N/A 1034.27000000 PA USD 1023.91000000 0.000347187084 Long LON CORP US N 3 2027-03-14 Fixed 31.00000000 N N N N N N UGCard N/A N/A 1098.11000000 PA USD 1131.87000000 0.000383794127 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10000.00000000 PA USD 10221.11000000 0.003465770803 Long LON CORP US N 3 2027-07-02 Fixed 20.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5137.97000000 PA USD 5100.83000000 0.001729587851 Long LON CORP US N 3 2023-01-28 Fixed 8.19000000 N N N N N N UGCard N/A N/A 1657.01000000 PA USD 1680.21000000 0.000569725084 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 971.25000000 PA USD 991.38000000 0.000336156822 Long LON CORP US N 3 2025-03-09 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11197.63000000 PA USD 11282.12000000 0.003825537744 Long LON CORP US N 3 2025-04-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 274.35000000 PA USD 279.94000000 0.000094921968 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1265.58000000 PA USD 1266.25000000 0.000429359656 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 9.45000000 PA USD 9.52000000 0.000003228038 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 178.40000000 PA USD 182.38000000 0.000061841353 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 405.73000000 PA USD 412.19000000 0.000139765257 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 27934.75000000 PA USD 27636.85000000 0.009371094511 Long LON CORP US N 3 2026-12-17 Fixed 15.72000000 N N N N N N UGCard N/A N/A 413.86000000 PA USD 422.57000000 0.000143284904 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.92000000 PA USD 92.28000000 0.000031290273 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 5578.11000000 PA USD 5514.10000000 0.001869719314 Long LON CORP US N 3 2025-03-24 Fixed 11.79000000 N N N N N N UGCard N/A N/A 93.14000000 PA USD 95.45000000 0.000032365156 Long LON CORP US N 3 2025-04-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 67.99000000 PA USD 68.76000000 0.000023315119 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3956.81000000 PA USD 3936.96000000 0.001334943173 Long LON CORP US N 3 2027-01-20 Fixed 9.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9532.40000000 PA USD 9461.52000000 0.003208209261 Long LON CORP US N 3 2026-12-17 Fixed 30.50000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3307.68000000 PA USD 2972.46000000 0.001007900813 Long LON CORP US N 3 2023-02-25 Fixed 10.33000000 N N N N N N Upstart Network, Inc. N/A N/A 12249.66000000 PA USD 12138.56000000 0.004115939153 Long LON CORP US N 3 2027-03-14 Fixed 23.39000000 N N N N N N UGCard N/A N/A 11.47000000 PA USD 11.42000000 0.000003872290 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 37463.32000000 PA USD 37057.42000000 0.012565418460 Long LON CORP US N 3 2027-02-18 Fixed 21.85000000 N N N N N N UGCard N/A N/A 591.40000000 PA USD 606.65000000 0.000205702693 Long LON CORP US N 3 2025-04-06 Fixed 17.99000000 N N N N N N UGCard N/A N/A 235.46000000 PA USD 239.27000000 0.000081131597 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2279.93000000 PA USD 1314.27000000 0.000445642263 Long LON CORP US N 3 2027-04-11 Fixed 25.31000000 N N N N N N UGCard N/A N/A 109.64000000 PA USD 111.94000000 0.000037956580 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034TAA1 700000.00000000 PA USD 592438.00000000 0.200883692973 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Prosper Funding LLC N/A N/A 9771.39000000 PA USD 9639.12000000 0.003268429814 Long LON CORP US N 3 2027-04-13 Fixed 14.67000000 N N N N N N VC GB Holdings I Corp. N/A 91823JAC6 435267.67310000 PA USD 382765.69000000 0.129788071242 Long LON CORP US N 2 2028-07-21 Variable 6.37686000 N N N N N N UGCard N/A N/A 165.00000000 PA USD 21.81000000 0.000007395328 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 246.05000000 PA USD 249.84000000 0.000084715669 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48211.89000000 PA USD 47964.39000000 0.016263750458 Long LON CORP US N 3 2027-03-14 Fixed 13.13000000 N N N N N N Upstart Network, Inc. N/A N/A 9419.39000000 PA USD 9332.24000000 0.003164373039 Long LON CORP US N 3 2027-04-11 Fixed 25.04000000 N N N N N N Upstart Network, Inc. N/A N/A 2979.32000000 PA USD 65.67999999 0.000022270753 Long LON CORP US N 3 2027-01-21 Fixed 29.91000000 N N N N N N UGCard N/A N/A 98.35000000 PA USD 100.15000000 0.000033958830 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N UGCard N/A N/A 1003.96000000 PA USD 1016.80000000 0.000344776228 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6742.87000000 PA USD 6667.32000000 0.002260752794 Long LON CORP US N 3 2027-03-25 Fixed 11.20000000 N N N N N N UGCard N/A N/A 513.24000000 PA USD 509.53000000 0.000172771274 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1362.99000000 PA USD 1352.20000000 0.000458503555 Long LON CORP US N 3 2027-03-14 Fixed 23.87000000 N N N N N N Upstart Network, Inc. N/A N/A 7675.56000000 PA USD 7616.44000000 0.002582580108 Long LON CORP US N 3 2027-04-11 Fixed 27.40000000 N N N N N N Prosper Funding LLC N/A N/A 14665.83000000 PA USD 14441.90000000 0.004896954964 Long LON CORP US N 3 2027-04-08 Fixed 15.62000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23260.47000000 PA USD 23036.44000000 0.007811188917 Long LON CORP US N 3 2027-03-21 Fixed 18.99000000 N N N N N N UGCard N/A N/A 346.30000000 PA USD 356.01000000 0.000120715760 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1285.33000000 PA USD 1274.64000000 0.000432204535 Long LON CORP US N 3 2027-01-21 Fixed 30.87000000 N N N N N N Upstart Network, Inc. N/A N/A 7035.96000000 PA USD 6992.03000000 0.002370855360 Long LON CORP US N 3 2027-01-21 Fixed 12.63000000 N N N N N N UGCard N/A N/A 418.40000000 PA USD 424.37000000 0.000143895247 Long LON CORP US N 3 2025-03-11 Fixed 25.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1754.41000000 PA USD 1737.77000000 0.000589242511 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N Upstart Network, Inc. N/A N/A 8157.06000000 PA USD 8106.23000000 0.002748657949 Long LON CORP US N 3 2027-03-14 Fixed 13.45000000 N N N N N N UGCard N/A N/A 102.78000000 PA USD 105.43000000 0.000035749171 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16173.74000000 PA USD 16104.15000000 0.005460590178 Long LON CORP US N 3 2025-03-15 Fixed 13.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45001.98000000 PA USD 45769.54000000 0.015519521402 Long LON CORP US N 3 2026-04-10 Fixed 12.99000000 N N N N N N UGCard N/A N/A 408.96000000 PA USD 414.31000000 0.000140484106 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9165.81000000 PA USD 8689.73000000 0.002946510948 Long LON CORP US N 3 2026-09-16 Fixed 20.32000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17065.09000000 PA USD 17114.41000000 0.005803148825 Long LON CORP US N 3 2026-10-22 Fixed 18.99000000 N N N N N N UGCard N/A N/A 56.58000000 PA USD 55.96000000 0.000018974899 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N UGCard N/A N/A 26.24000000 PA USD 26.18000000 0.000008877106 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 94.11000000 PA USD 96.41000000 0.000032690672 Long LON CORP US N 3 2025-04-05 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 47744.31000000 PA USD 47368.55000000 0.016061713216 Long LON CORP US N 3 2027-03-14 Fixed 24.93000000 N N N N N N UGCard N/A N/A 210.75000000 PA USD 215.13000000 0.000072946213 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15556.29000000 PA USD 15740.68000000 0.005337344883 Long LON CORP US N 3 2027-04-28 Fixed 21.49000000 N N N N N N UGCard N/A N/A 3319.92000000 PA USD 3401.45000000 0.001153362609 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N Prosper Funding LLC N/A N/A 14159.55000000 PA USD 13913.03000000 0.004717625889 Long LON CORP US N 3 2027-01-28 Fixed 15.39000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13424.73000000 PA USD 13307.17000000 0.004512191069 Long LON CORP US N 3 2026-09-05 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 28172.85000000 PA USD 28008.15000000 0.009496994800 Long LON CORP US N 3 2027-01-21 Fixed 11.89000000 N N N N N N Upstart Network, Inc. N/A N/A 8519.36000000 PA USD 8410.00000000 0.002851660187 Long LON CORP US N 3 2026-11-24 Fixed 19.28000000 N N N N N N Upstart Network, Inc. N/A N/A 21484.94000000 PA USD 12318.13000000 0.004176827693 Long LON CORP US N 3 2027-04-11 Fixed 20.54000000 N N N N N N Upstart Network, Inc. N/A N/A 12447.37000000 PA USD 12383.92000000 0.004199135745 Long LON CORP US N 3 2027-03-14 Fixed 13.83000000 N N N N N N UGCard N/A N/A 42.72000000 PA USD 42.43000000 0.000014387151 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 746.23000000 PA USD 752.80000000 0.000255259190 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.12000000 PA USD 27.28000000 0.000009250093 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1441.94000000 PA USD 1431.92000000 0.000485534988 Long LON CORP US N 3 2026-11-24 Fixed 30.64000000 N N N N N N Upstart Network, Inc. N/A N/A 21036.58000000 PA USD 20769.73000000 0.007042593595 Long LON CORP US N 3 2026-10-21 Fixed 18.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2582.26000000 PA USD 2563.71000000 0.000869301990 Long LON CORP US N 3 2024-12-17 Fixed 14.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -777500.00000000 PA USD -777500.00000000 -0.26363445843 Short RA CORP US N 2 Reverse repurchase N 1.40000000 2022-07-08 1000000.00000000 USD 852625.00000000 USD CDS N N N Upstart Network, Inc. N/A N/A 2471.79000000 PA USD 2454.41000000 0.000832240580 Long LON CORP US N 3 2027-04-12 Fixed 25.31000000 N N N N N N UGCard N/A N/A 540.36000000 PA USD 547.68000000 0.000185707164 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 3690.69000000 PA USD 3720.59000000 0.001261576501 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 45.06000000 PA USD 45.93000000 0.000015573930 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.53000000 PA USD 29.76000000 0.000010091011 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345AJ1 1000000.00000000 PA USD 980705.00000000 0.332537146700 Long DBT CORP US N 2 2024-05-15 Fixed 4.62500000 N N N N N N Upstart Network, Inc. N/A N/A 2631.93000000 PA USD 2611.28000000 0.000885432011 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N UGCard N/A N/A 24.39000000 PA USD 24.73000000 0.000008385440 Long LON CORP US N 3 2024-02-25 Fixed 27.99000000 N N N N N N UGCard N/A N/A 144.24000000 PA USD 148.31000000 0.000050288908 Long LON CORP US N 3 2025-04-15 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13317.47000000 PA USD 13249.14000000 0.004492514274 Long LON CORP US N 3 2026-10-21 Fixed 7.74000000 N N N N N N UGCard N/A N/A 294.02000000 PA USD 302.72000000 0.000102646203 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1129.49000000 PA USD 1157.03000000 0.000392325372 Long LON CORP US N 3 2025-04-15 Fixed 29.46000000 N N N N N N UGCard N/A N/A 507.88000000 PA USD 498.75000000 0.000169115995 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 167.20000000 PA USD 170.92000000 0.000057955500 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 25176.96000000 PA USD 24991.27000000 0.008474032066 Long LON CORP US N 3 2026-09-16 Fixed 25.32000000 N N N N N N UGCard N/A N/A 215.60000000 PA USD 216.97000000 0.000073570120 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.85000000 PA USD 127.19000000 0.000043127545 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 224.70000000 PA USD 229.69000000 0.000077883213 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 884.46000000 PA USD 903.95000000 0.000306511085 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2200.00000000 PA USD 616.96000000 0.000209198605 Long LON CORP US N 3 2027-04-12 Fixed 25.15000000 N N N N N N Upstart Network, Inc. N/A N/A 6289.59000000 PA USD 5977.02000000 0.002026686084 Long LON CORP US N 3 2027-01-20 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 18899.15000000 PA USD 18747.58000000 0.006356923601 Long LON CORP US N 3 2026-12-16 Fixed 24.42000000 N N N N N N UGCard N/A N/A 302.19000000 PA USD 311.28000000 0.000105548725 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11672.93000000 PA USD 11328.34000000 0.003841210007 Long LON CORP US N 3 2025-01-31 Fixed 8.19000000 N N N N N N Upstart Network, Inc. N/A N/A 3832.05000000 PA USD 3798.62000000 0.001288034889 Long LON CORP US N 3 2027-02-18 Fixed 19.32000000 N N N N N N Prosper Funding LLC N/A N/A 16614.82000000 PA USD 16349.78000000 0.005543878322 Long LON CORP US N 3 2027-04-06 Fixed 15.00000000 N N N N N N UGCard N/A N/A 1006.90000000 PA USD 1020.30000000 0.000345963006 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 190.48000000 PA USD 195.17000000 0.000066178182 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7851.90000000 PA USD 7783.23000000 0.002639135210 Long LON CORP US N 3 2027-02-18 Fixed 18.88000000 N N N N N N UGCard N/A N/A 353.08000000 PA USD 360.84000000 0.000122353515 Long LON CORP US N 3 2024-04-08 Fixed 15.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10525.90000000 PA USD 10416.90000000 0.003532159215 Long LON CORP US N 3 2027-02-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 76.11000000 PA USD 75.40000000 0.000025566608 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Club Certificate Issuer Trust I N/A 21057BAA1 131922.41000000 PA USD 125928.63000000 0.042699840735 Long ABS-O CORP US N 2 2045-01-15 Variable 10.47903840 N N N N N N LendingClub Corp. N/A N/A 6302.64000000 PA USD 5992.53000000 0.002031945210 Long LON CORP US N 3 2024-12-09 Fixed 20.55000000 N N N N N N UGCard N/A N/A 173.98000000 PA USD 175.80000000 0.000059610209 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 2347.59000000 PA USD 2292.85000000 0.000777458865 Long LON CORP US N 3 2025-03-23 Fixed 21.20000000 N N N N N N Upstart Network, Inc. N/A N/A 12233.89000000 PA USD 12169.31000000 0.004126365853 Long LON CORP US N 3 2026-11-24 Fixed 21.79000000 N N N N N N Prosper Funding LLC N/A N/A 3451.60000000 PA USD 3391.36000000 0.001149941295 Long LON CORP US N 3 2025-03-22 Fixed 14.89000000 N N N N N N UGCard N/A N/A 190.07000000 PA USD 191.81000000 0.000065038875 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1249.28000000 PA USD 1241.62000000 0.000421008123 Long LON CORP US N 3 2027-01-21 Fixed 30.57000000 N N N N N N UGCard N/A N/A 87.09000000 PA USD 88.63000000 0.000030052632 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 16395.84000000 PA USD 15816.59000000 0.005363084423 Long LON CORP US N 3 2024-03-01 Fixed 14.74000000 N N N N N N Upstart Network, Inc. N/A N/A 15030.30000000 PA USD 14954.62000000 0.005070807903 Long LON CORP US N 3 2025-03-14 Fixed 10.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11135.70000000 PA USD 11039.23000000 0.003743178678 Long LON CORP US N 3 2027-03-14 Fixed 23.32000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18660.42000000 PA USD 18759.30000000 0.006360897615 Long LON CORP US N 3 2025-04-12 Fixed 15.99000000 N N N N N N UGCard N/A N/A 203.25000000 PA USD 207.48000000 0.000070352253 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21664.03000000 PA USD 21971.88000000 0.007450218243 Long LON CORP US N 3 2027-04-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 53.73000000 PA USD 54.79000000 0.000018578176 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.96000000 PA USD 25.11000000 0.000008514290 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8421.00000000 PA USD 8626.37000000 0.002925026859 Long LON CORP US N 3 2027-07-06 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 37027.62000000 PA USD 36707.03000000 0.012446608327 Long LON CORP US N 3 2027-03-14 Fixed 27.80000000 N N N N N N UGCard N/A N/A 83.24000000 PA USD 85.29000000 0.000028920106 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8235.01000000 PA USD 8184.32000000 0.002775136682 Long LON CORP US N 3 2024-11-24 Fixed 11.50000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21052UAA4 50889.84000000 PA USD 48883.00000000 0.016575232452 Long ABS-O CORP US N 2 2043-12-15 Variable 27.54712440 N N N N N N UGCard N/A N/A 42.94000000 PA USD 14.50000000 0.000004916655 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.98000000 PA USD 68.41000000 0.000023196441 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2154.47000000 PA USD 2134.36000000 0.000723718125 Long LON CORP US N 3 2025-03-14 Fixed 18.80000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAA6 1600000.00000000 PA USD 1023928.37000000 0.347193313571 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 Y N N N N N Upstart Network, Inc. N/A N/A 7897.25000000 PA USD 7814.88000000 0.002649867082 Long LON CORP US N 3 2027-04-12 Fixed 23.77000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6899.58000000 PA USD 7009.90000000 0.002376914714 Long LON CORP US N 3 2025-03-11 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4919.30000000 PA USD 4881.34000000 0.001655163250 Long LON CORP US N 3 2027-04-11 Fixed 27.01000000 N N N N N N UGCard N/A N/A 868.50000000 PA USD 158.39000000 0.000053706831 Long LON CORP US N 3 2025-04-11 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 39239.76000000 PA USD 5902.05000000 0.002001265280 Long LON CORP US N 3 2026-12-17 Fixed 27.44000000 N N N N N N UGCard N/A N/A 34.63000000 PA USD 34.95000000 0.000011850835 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2511.99000000 PA USD 733.82000000 0.000248823457 Long LON CORP US N 3 2026-12-16 Fixed 26.85000000 N N N N N N UGCard N/A N/A 848.41000000 PA USD 855.44000000 0.000290062329 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23244.27000000 PA USD 22972.25000000 0.007789423392 Long LON CORP US N 3 2027-03-11 Fixed 18.19000000 N N N N N N UGCard N/A N/A 275.30000000 PA USD 281.55000000 0.000095467886 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 23349.44000000 PA USD 22968.61000000 0.007788189142 Long LON CORP US N 3 2025-03-25 Fixed 16.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12811.26000000 PA USD 12796.93000000 0.004339179048 Long LON CORP US N 3 2027-04-06 Fixed 20.44000000 N N N N N N UGCard N/A N/A 2579.69000000 PA USD 2635.08000000 0.000893502107 Long LON CORP US N 3 2025-04-12 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 22665.34000000 PA USD 22341.96000000 0.007575704855 Long LON CORP US N 3 2026-09-16 Fixed 20.70000000 N N N N N N Upstart Network, Inc. N/A N/A 8885.67000000 PA USD 8802.77000000 0.002984840516 Long LON CORP US N 3 2026-11-10 Fixed 31.10000000 N N N N N N Upstart Network, Inc. N/A N/A 4400.00000000 PA USD 309.09000000 0.000104806141 Long LON CORP US N 3 2027-01-20 Fixed 27.87000000 N N N N N N UGCard N/A N/A 159.34000000 PA USD 160.81000000 0.000054527404 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 665.35000000 PA USD 683.62000000 0.000231801657 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 24730.71000000 PA USD 14466.61000000 0.004905333624 Long LON CORP US N 3 2027-04-12 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4553.12000000 PA USD 4585.47000000 0.001554839742 Long LON CORP US N 3 2023-10-09 Fixed 15.49000000 N N N N N N UGCard N/A N/A 969.76000000 PA USD 205.91000000 0.000069819898 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1840.43000000 PA USD 1879.43000000 0.000637276540 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 202.91000000 PA USD 130.97000000 0.000044409266 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 166.43000000 PA USD 168.41000000 0.000057104410 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1996.19000000 PA USD 2029.27000000 0.000688084241 Long LON CORP US N 3 2025-04-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 46.60000000 PA USD 47.71000000 0.000016177491 Long LON CORP US N 3 2024-04-16 Fixed 19.96000000 N N N N N N UGCard N/A N/A 7.09000000 PA USD 7.13000000 0.000002417638 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2108.07000000 PA USD 2087.10000000 0.000707693219 Long LON CORP US N 3 2025-04-12 Fixed 19.17000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40829.89000000 PA USD 3908.45000000 0.001325276011 Long LON CORP US N 3 2026-11-05 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23433.40000000 PA USD 23233.90000000 0.007878143593 Long LON CORP US N 3 2025-03-04 Fixed 23.74000000 N N N N N N Upstart Network, Inc. N/A N/A 3805.22000000 PA USD 3763.66000000 0.001276180663 Long LON CORP US N 3 2024-12-16 Fixed 16.24000000 N N N N N N UGCard N/A N/A 33.75000000 PA USD 33.80000000 0.000011460893 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1654.82000000 PA USD 1638.99000000 0.000555748219 Long LON CORP US N 3 2027-03-14 Fixed 23.69000000 N N N N N N UGCard N/A N/A 275.44000000 PA USD 277.85000000 0.000094213291 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 225.98000000 PA USD 232.25000000 0.000078751257 Long LON CORP US N 3 2025-04-11 Fixed 16.99000000 N N N N N N UGCard N/A N/A 244.44000000 PA USD 250.28000000 0.000084864864 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32065.07000000 PA USD 32666.33000000 0.011076489027 Long LON CORP US N 3 2027-04-22 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 6527.28000000 PA USD 6487.06000000 0.002199630289 Long LON CORP US N 3 2027-03-14 Fixed 13.25000000 N N N N N N UGCard N/A N/A 1905.76000000 PA USD 1936.57000000 0.000656651553 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5097.88000000 PA USD 1508.26000000 0.000511420332 Long LON CORP US N 3 2026-12-17 Fixed 31.58000000 N N N N N N Consumer Loan Underlying Bond Credit Trust N/A 21054GAA3 124590.18000000 PA USD 120064.25000000 0.040711348586 Long ABS-O CORP US N 2 2044-08-15 Variable 14.49505440 N N N N N N Upstart Network, Inc. N/A N/A 32853.11000000 PA USD 32639.06000000 0.011067242324 Long LON CORP US N 3 2027-04-11 Fixed 17.36000000 N N N N N N UGCard N/A N/A 408.82000000 PA USD 420.20000000 0.000142481285 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5672.41000000 PA USD 5654.67000000 0.001917383746 Long LON CORP US N 3 2027-03-14 Fixed 10.28000000 N N N N N N UGCard N/A N/A 183.72000000 PA USD 188.56000000 0.000063936866 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 24367.98000000 PA USD 24160.43000000 0.008192311097 Long LON CORP US N 3 2027-03-14 Fixed 30.40000000 N N N N N N Upstart Network, Inc. N/A N/A 9688.29000000 PA USD 9602.73000000 0.003256090704 Long LON CORP US N 3 2027-03-14 Fixed 25.83000000 N N N N N N UGCard N/A N/A 141.58000000 PA USD 144.57000000 0.000049020750 Long LON CORP US N 3 2024-04-04 Fixed 19.30000000 N N N N N N UGCard N/A N/A 35.66000000 PA USD 36.30000000 0.000012308592 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 5774.86000000 PA USD 5658.45000000 0.001918665467 Long LON CORP US N 3 2025-03-28 Fixed 25.99000000 N N N N N N UGCard N/A N/A 920.53000000 PA USD 933.40000000 0.000316496981 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.05000000 PA USD 7.14000000 0.000002421028 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20006.69000000 PA USD 19537.15000000 0.006624650751 Long LON CORP US N 3 2027-04-05 Fixed 20.99000000 N N N N N N UGCard N/A N/A 129.40000000 PA USD 133.42000000 0.000045240012 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 16840.01000000 PA USD 16731.03000000 0.005673152454 Long LON CORP US N 3 2027-01-20 Fixed 10.96000000 N N N N N N Upstart Network, Inc. N/A N/A 4393.55000000 PA USD 4364.35000000 0.001479862442 Long LON CORP US N 3 2027-01-20 Fixed 25.27000000 N N N N N N Upstart Network, Inc. N/A N/A 1988.71000000 PA USD 1969.87000000 0.000667942907 Long LON CORP US N 3 2024-11-10 Fixed 12.67000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAL9 500000.00000000 PA USD 465832.02000000 0.157954176610 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N UGCard N/A N/A 103.50000000 PA USD 106.21000000 0.000036013653 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 429.14000000 PA USD 431.02000000 0.000146150127 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1416.05000000 PA USD 1454.90000000 0.000493327039 Long LON CORP US N 3 2025-04-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 38.76000000 PA USD 39.38000000 0.000013352958 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 0.06999999 PA USD 0.07000000 0.000000023735 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4487.09000000 PA USD 4452.07000000 0.001509606512 Long LON CORP US N 3 2027-03-14 Fixed 26.37000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138M4GL0 4046.36000000 PA USD 3993.54000000 0.001354128302 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N UGCard N/A N/A 1996.61000000 PA USD 2058.75000000 0.000698080310 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.26000000 PA USD 10.41000000 0.000003529819 Long LON CORP US N 3 2025-03-09 Fixed 29.45000000 N N N N N N UGCard N/A N/A 63.36000000 PA USD 64.36000000 0.000021823168 Long LON CORP US N 3 2024-03-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 72.13000000 PA USD 72.36000000 0.000024535806 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1915.86000000 PA USD 1963.11000000 0.000665650728 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 18253.47000000 PA USD 17690.48000000 0.005998482462 Long LON CORP US N 3 2026-11-08 Fixed 12.62000000 N N N N N N UGCard N/A N/A 48.58000000 PA USD 49.15000000 0.000016665766 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31280.47000000 PA USD 31865.62000000 0.010804984529 Long LON CORP US N 3 2027-05-20 Fixed 11.34000000 N N N N N N UGCard N/A N/A 169.10000000 PA USD 173.79000000 0.000058928659 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 40.96000000 PA USD 41.54000000 0.000014085370 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 721.27000000 PA USD 736.68000000 0.000249793225 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 762.48000000 PA USD 771.87000000 0.000261725439 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1343.76000000 PA USD 1326.11000000 0.000449656966 Long LON CORP US N 3 2024-12-17 Fixed 28.75000000 N N N N N N Upstart Network, Inc. N/A N/A 5091.45000000 PA USD 5043.77000000 0.001710239964 Long LON CORP US N 3 2026-12-17 Fixed 14.78000000 N N N N N N Upstart Network, Inc. N/A N/A 10634.25000000 PA USD 10548.62000000 0.003576822792 Long LON CORP US N 3 2026-12-17 Fixed 25.87000000 N N N N N N Upstart Network, Inc. N/A N/A 4065.42000000 PA USD 3993.01000000 0.001353948590 Long LON CORP US N 3 2024-11-10 Fixed 24.87000000 N N N N N N UGCard N/A N/A 460.64000000 PA USD 34.83000000 0.000011810145 Long LON CORP US N 3 2025-02-23 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1057.67000000 PA USD 1046.57000000 0.000354870630 Long LON CORP US N 3 2027-04-12 Fixed 24.74000000 N N N N N N UGCard N/A N/A 240.61000000 PA USD 244.37000000 0.000082860903 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.33000000 PA USD 128.33000000 0.000043514096 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.02000000 PA USD 83.72000000 0.000028387751 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 141.05000000 PA USD 140.73000000 0.000047718684 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7318.25000000 PA USD 509.54000000 0.000172774664 Long LON CORP US N 3 2025-03-12 Fixed 25.95000000 N N N N N N UGCard N/A N/A 20.84000000 PA USD 21.00000000 0.000007120673 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 29784.44000000 PA USD 29461.85000000 0.009989914944 Long LON CORP US N 3 2025-01-20 Fixed 17.20000000 N N N N N N Alliant Holdings Intermediate LLC N/A 01881UAJ4 497626.96000000 PA USD 464410.36000000 0.157472120579 Long LON CORP US N 2 2027-11-05 Variable 5.00929000 N N N N N N UGCard N/A N/A 253.47000000 PA USD 260.51000000 0.000088333649 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 2817.93000000 PA USD 2757.69000000 0.000935076668 Long LON CORP US N 3 2025-03-23 Fixed 21.50000000 N N N N N N UGCard N/A N/A 103.90000000 PA USD 103.40000000 0.000035060839 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 388.46000000 PA USD 392.55000000 0.000133105732 Long LON CORP US N 3 2024-03-21 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 5659.91000000 PA USD 5648.43000000 0.001915267889 Long LON CORP US N 3 2027-02-18 Fixed 7.01000000 N N N N N N UGCard N/A N/A 147.65000000 PA USD 10.44000000 0.000003539991 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7704.64000000 PA USD 7535.96000000 0.002555290975 Long LON CORP US N 3 2025-02-17 Fixed 13.00000000 N N N N N N Prosper Funding LLC N/A N/A 4654.68000000 PA USD 4598.95000000 0.001559410537 Long LON CORP US N 3 2025-03-22 Fixed 13.00000000 N N N N N N Prosper Funding LLC N/A N/A 13929.80000000 PA USD 13397.06000000 0.004542670942 Long LON CORP US N 3 2026-12-17 Fixed 14.29000000 N N N N N N Upstart Network, Inc. N/A N/A 48588.42000000 PA USD 48426.75000000 0.016420527344 Long LON CORP US N 3 2027-04-12 Fixed 9.15000000 N N N N N N Upstart Network, Inc. N/A N/A 5470.93000000 PA USD 5439.49000000 0.001844420579 Long LON CORP US N 3 2026-10-21 Fixed 25.43000000 N N N N N N UGCard N/A N/A 37.97000000 PA USD 38.13000000 0.000012929108 Long LON CORP US N 3 2024-03-11 Fixed 29.45000000 N N N N N N UGCard N/A N/A 61.51000000 PA USD 60.76000000 0.000020602481 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 332.90000000 PA USD 340.99000000 0.000115622783 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 173.73000000 PA USD 178.50000000 0.000060525724 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 20410.23000000 PA USD 20280.32000000 0.006876644604 Long LON CORP US N 3 2027-03-14 Fixed 15.60000000 N N N N N N UGCard N/A N/A 756.86000000 PA USD 772.60000000 0.000261972967 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 188.30000000 PA USD 189.96000000 0.000064411577 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1301.22000000 PA USD 1304.73000000 0.000442407443 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.73000000 PA USD 102.48000000 0.000034748886 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.74000000 PA USD 113.97000000 0.000038644912 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6294.01000000 PA USD 6244.36000000 0.002117335648 Long LON CORP US N 3 2027-03-14 Fixed 17.54000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22513.66000000 PA USD 22889.76000000 0.007761452709 Long LON CORP US N 3 2027-04-15 Fixed 14.49000000 N N N N N N UGCard N/A N/A 456.72000000 PA USD 463.71000000 0.000157234642 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.18000000 PA USD 35.63000000 0.000012081409 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 41.11000000 PA USD 41.64000000 0.000014119278 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 308.28000000 PA USD 310.99000000 0.000105450392 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2740.10000000 PA USD 2719.27000000 0.000922049226 Long LON CORP US N 3 2027-03-14 Fixed 30.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14655.79000000 PA USD 14776.63000000 0.005010455109 Long LON CORP US N 3 2025-04-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 389.49000000 PA USD 394.43000000 0.000133743201 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 943.81000000 PA USD 934.50000000 0.000316869969 Long LON CORP US N 3 2027-03-14 Fixed 30.55000000 N N N N N N UGCard N/A N/A 113.10000000 PA USD 115.98000000 0.000039326462 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 54.25000000 PA USD 55.22000000 0.000018723980 Long LON CORP US N 3 2024-03-21 Fixed 26.49000000 N N N N N N LendingClub Corp. N/A N/A 16554.77000000 PA USD 15878.72000000 0.005384151444 Long LON CORP US N 3 2024-09-23 Fixed 16.95000000 N N N N N N UGCard N/A N/A 200.47000000 PA USD 203.99000000 0.000069168865 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.16000000 PA USD 74.73000000 0.000025339425 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 646.20000000 PA USD 651.86000000 0.000221032486 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 464.94000000 PA USD 473.93000000 0.000160700037 Long LON CORP US N 3 2024-04-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 40.19000000 PA USD 40.28000000 0.000013658129 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.48000000 PA USD 27.62000000 0.000009365381 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5221.39000000 PA USD 5195.36000000 0.001761641054 Long LON CORP US N 3 2027-03-14 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23665.18000000 PA USD 23646.91000000 0.008018186895 Long LON CORP US N 3 2027-04-04 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1353.58000000 PA USD 1388.22000000 0.000470717206 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6386.66000000 PA USD 6288.45000000 0.002132285672 Long LON CORP US N 3 2025-01-29 Fixed 14.79000000 N N N N N N UGCard N/A N/A 688.47000000 PA USD 693.44000000 0.000235131419 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 10663.88000000 PA USD 10591.55000000 0.003591379483 Long LON CORP US N 3 2027-05-17 Fixed 28.66000000 N N N N N N UGCard N/A N/A 180.57000000 PA USD 116.44000000 0.000039482439 Long LON CORP US N 3 2025-03-13 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5556.13000000 PA USD 5512.53000000 0.001869186959 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 4874.87000000 PA USD 4836.68000000 0.001640019951 Long LON CORP US N 3 2027-03-14 Fixed 25.73000000 N N N N N N UGCard N/A N/A 217.43000000 PA USD 222.89000000 0.000075577471 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.23000000 PA USD 47.63000000 0.000016150365 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10564.87000000 PA USD 10742.00000000 0.003642394022 Long LON CORP US N 3 2024-06-15 Fixed 5.99000000 N N N N N N UGCard N/A N/A 558.92000000 PA USD 570.94000000 0.000193594157 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 287.95000000 PA USD 295.77000000 0.000100289599 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 6555.94000000 PA USD 6456.89000000 0.002189400255 Long LON CORP US N 3 2027-03-22 Fixed 11.50000000 N N N N N N UGCard N/A N/A 150.90000000 PA USD 153.92000000 0.000052191145 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 474.48000000 PA USD 486.80000000 0.000165063992 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.04000000 PA USD 151.84000000 0.000051485860 Long LON CORP US N 3 2024-04-11 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1092.52000000 PA USD 1125.60000000 0.000381668098 Long LON CORP US N 3 2025-04-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 100.50000000 PA USD 22.11000000 0.000007497051 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 163.49000000 PA USD 107.75000000 0.000036535836 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.71000000 PA USD 97.84000000 0.000033175556 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 12675.59000000 PA USD 12488.38000000 0.004234556010 Long LON CORP US N 3 2027-04-07 Fixed 11.40000000 N N N N N N UGCard N/A N/A 11.01000000 PA USD 11.14000000 0.000003777347 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23886.34000000 PA USD 23315.00000000 0.007905642956 Long LON CORP US N 3 2025-04-06 Fixed 15.00000000 N N N N N N UGCard N/A N/A 114.40000000 PA USD 116.74000000 0.000039584162 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3222.33000000 PA USD 3197.38000000 0.001084166616 Long LON CORP US N 3 2027-03-14 Fixed 27.77000000 N N N N N N UGCard N/A N/A 41.37000000 PA USD 42.05000000 0.000014258300 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 210.34000000 PA USD 213.21000000 0.000072295180 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49156.06000000 PA USD 49967.39000000 0.016942927076 Long LON CORP US N 3 2026-05-15 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37681.99000000 PA USD 38157.28000000 0.012938358647 Long LON CORP US N 3 2027-04-01 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27836.53000000 PA USD 27432.90000000 0.009301939208 Long LON CORP US N 3 2026-10-31 Fixed 22.49000000 N N N N N N UGCard N/A N/A 51.68000000 PA USD 52.60000000 0.000017835591 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.75000000 PA USD 29.91000000 0.000010141873 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2301.61000000 PA USD 2213.55000000 0.000750569846 Long LON CORP US N 3 2024-08-23 Fixed 15.10000000 N N N N N N Upstart Network, Inc. N/A N/A 3774.43000000 PA USD 3744.55000000 0.001269700850 Long LON CORP US N 3 2027-03-14 Fixed 16.96000000 N N N N N N UGCard N/A N/A 282.42000000 PA USD 288.37000000 0.000097780410 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 511.91000000 PA USD 510.50000000 0.000173100181 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9692.81000000 PA USD 9846.33000000 0.003338690517 Long LON CORP US N 3 2024-04-24 Fixed 5.99000000 N N N N N N UGCard N/A N/A 647.78000000 PA USD 639.70000000 0.000216909277 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5143.69000000 PA USD 5103.77000000 0.001730584745 Long LON CORP US N 3 2027-03-14 Fixed 20.08000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6117.35000000 PA USD 6059.61000000 0.002054690676 Long LON CORP US N 3 2025-03-25 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1526.24000000 PA USD 1514.93000000 0.000513681993 Long LON CORP US N 3 2026-12-17 Fixed 30.87000000 N N N N N N UGCard N/A N/A 107.80000000 PA USD 110.48000000 0.000037461524 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 35.87000000 PA USD 36.02000000 0.000012213650 Long LON CORP US N 3 2024-04-20 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4373.62000000 PA USD 4340.79000000 0.001471873724 Long LON CORP US N 3 2026-12-17 Fixed 28.61000000 N N N N N N Upstart Network, Inc. N/A N/A 8654.93000000 PA USD 8565.19000000 0.002904281964 Long LON CORP US N 3 2024-11-24 Fixed 28.89000000 N N N N N N UGCard N/A N/A 23.79000000 PA USD 23.89000000 0.000008100613 Long LON CORP US N 3 2025-04-21 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 13811.31000000 PA USD 13690.55000000 0.004642187440 Long LON CORP US N 3 2026-12-17 Fixed 21.88000000 N N N N N N UGCard N/A N/A 436.43000000 PA USD 441.67000000 0.000149761326 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N U.S. Anesthesia Partners, Inc. N/A 90350HAL3 348347.70000000 PA USD 325879.27000000 0.110499041622 Long LON CORP US N 2 2028-10-01 Variable 5.31171000 N N N N N N UGCard N/A N/A 48.10000000 PA USD 47.99000000 0.000016272434 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N Madison Park Funding XXXI Ltd. N/A 55819DAL0 1250000.00000000 PA USD 1173925.12000000 0.398054164958 Long ABS-CBDO CORP KY N 2 2031-01-23 Floating 4.18399920 N N N N N N UGCard N/A N/A 27.37000000 PA USD 27.90000000 0.000009460323 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 67.40000000 PA USD 68.23000000 0.000023135407 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8656.61000000 PA USD 8331.21000000 0.002824944098 Long LON CORP US N 3 2024-12-14 Fixed 16.70000000 N N N N N N UGCard N/A N/A 264.05000000 PA USD 270.04000000 0.000091565079 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1494.04000000 PA USD 1519.33000000 0.000515173944 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.34000000 PA USD 36.87000000 0.000012501868 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5185.18000000 PA USD 5168.63000000 0.001752577454 Long LON CORP US N 3 2027-03-14 Fixed 9.11000000 N N N N N N UGCard N/A N/A 28.35000000 PA USD 28.49000000 0.000009660380 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 13347.16000000 PA USD 4898.53000000 0.001660992030 Long LON CORP US N 3 2024-09-16 Fixed 16.12000000 N N N N N N UGCard N/A N/A 534.22000000 PA USD 537.19000000 0.000182150218 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 29216.90000000 PA USD 28986.13000000 0.009828607954 Long LON CORP US N 3 2027-03-14 Fixed 24.29000000 N N N N N N UGCard N/A N/A 284.79000000 PA USD 292.09000000 0.000099041786 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.10000000 PA USD 77.82000000 0.000026387181 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 288.22000000 PA USD 292.15000000 0.000099062131 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14574.32000000 PA USD 14379.21000000 0.004875698059 Long LON CORP US N 3 2027-03-21 Fixed 21.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12889.57000000 PA USD 13001.97000000 0.004408703947 Long LON CORP US N 3 2026-04-08 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8642.62000000 PA USD 8657.63000000 0.002935626490 Long LON CORP US N 3 2025-05-01 Fixed 21.49000000 N N N N N N UGCard N/A N/A 2393.02000000 PA USD 2454.09000000 0.000832132074 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1064.88000000 PA USD 1092.52000000 0.000370451342 Long LON CORP US N 3 2025-04-16 Fixed 21.46000000 N N N N N N UGCard N/A N/A 528.26000000 PA USD 113.08000000 0.000038343131 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2956.84000000 PA USD 2933.83000000 0.000994802164 Long LON CORP US N 3 2026-12-16 Fixed 30.96000000 N N N N N N Upstart Network, Inc. N/A N/A 4749.68000000 PA USD 4717.67000000 0.001599666077 Long LON CORP US N 3 2027-01-21 Fixed 26.18000000 N N N N N N UGCard N/A N/A 495.47000000 PA USD 510.81000000 0.000173205296 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6007.19000000 PA USD 5866.47000000 0.001989200824 Long LON CORP US N 3 2025-03-22 Fixed 16.00000000 N N N N N N UGCard N/A N/A 304.10000000 PA USD 310.86000000 0.000105406312 Long LON CORP US N 3 2025-04-12 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8548.50000000 PA USD 8432.87000000 0.002859414939 Long LON CORP US N 3 2027-03-14 Fixed 20.04000000 N N N N N N UGCard N/A N/A 890.69000000 PA USD 896.82000000 0.000304093446 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.74000000 PA USD 161.65000000 0.000054812231 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21529.51000000 PA USD 21774.48000000 0.007383283913 Long LON CORP US N 3 2026-05-14 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 49173.95000000 PA USD 48785.02000000 0.016542009424 Long LON CORP US N 3 2027-04-11 Fixed 26.20000000 N N N N N N Prosper Funding LLC N/A N/A 14619.83000000 PA USD 13961.84000000 0.004734176369 Long LON CORP US N 3 2026-11-05 Fixed 13.13000000 N N N N N N Prosper Funding LLC N/A N/A 2814.64000000 PA USD 2754.49000000 0.000933991613 Long LON CORP US N 3 2025-03-23 Fixed 20.34000000 N N N N N N Upstart Network, Inc. N/A N/A 15428.39000000 PA USD 15335.28000000 0.005199881977 Long LON CORP US N 3 2027-03-14 Fixed 16.82000000 N N N N N N UGCard N/A N/A 2385.30000000 PA USD 2438.06000000 0.000826696627 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11257.56000000 PA USD 10663.70000000 0.003615844082 Long LON CORP US N 3 2025-10-19 Fixed 16.08000000 N N N N N N UGCard N/A N/A 231.72000000 PA USD 237.96000000 0.000080687402 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 186.96000000 PA USD 189.13000000 0.000064130141 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N UGCard N/A N/A 6.53000000 PA USD 6.60000000 0.000002237925 Long LON CORP US N 3 2027-07-20 Fixed 27.95000000 N N N N N N UGCard N/A N/A 626.26000000 PA USD 409.76000000 0.000138941293 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 698.12000000 PA USD 709.27000000 0.000240499051 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 248.09000000 PA USD 246.15000000 0.000083464465 Long LON CORP US N 3 2025-03-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 330.69000000 PA USD 335.74000000 0.000113842614 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1062.06000000 PA USD 1056.68000000 0.000358298726 Long LON CORP US N 3 2027-03-14 Fixed 14.45000000 N N N N N N Upstart Network, Inc. N/A N/A 10546.05000000 PA USD 10464.61000000 0.003548336707 Long LON CORP US N 3 2027-03-14 Fixed 23.97000000 N N N N N N UGCard N/A N/A 1269.79000000 PA USD 1307.95000000 0.000443499279 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 35.30000000 PA USD 35.85000000 0.000012156006 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1841.88000000 PA USD 1894.67000000 0.000642444114 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1065.05000000 PA USD 1050.85000000 0.000356321891 Long LON CORP US N 3 2025-03-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 2193.92000000 PA USD 2234.41000000 0.000757643048 Long LON CORP US N 3 2025-03-09 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1363.87000000 PA USD 1350.89000000 0.000458059361 Long LON CORP US N 3 2027-03-14 Fixed 24.69000000 N N N N N N LendingClub Corp. N/A N/A 2905.86000000 PA USD 2906.21000000 0.000985436783 Long LON CORP US N 3 2022-12-30 Fixed 18.62000000 N N N N N N LendingClub Corp. N/A N/A 8771.41000000 PA USD 8463.49000000 0.002869797559 Long LON CORP US N 3 2024-03-06 Fixed 17.19000000 N N N N N N UGCard N/A N/A 600.00000000 PA USD 599.56000000 0.000203298618 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15327.46000000 PA USD 15213.26000000 0.005158507474 Long LON CORP US N 3 2027-09-12 Fixed 24.29000000 N N N N N N UGCard N/A N/A 804.22000000 PA USD 827.01000000 0.000280422293 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18110.95000000 PA USD 17968.29000000 0.006092682190 Long LON CORP US N 3 2027-03-14 Fixed 17.75000000 N N N N N N UGCard N/A N/A 177.02000000 PA USD 179.79000000 0.000060963137 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1353.89000000 PA USD 1340.89000000 0.000454668564 Long LON CORP US N 3 2025-02-18 Fixed 19.78000000 N N N N N N UGCard N/A N/A 7.26000000 PA USD 7.23000000 0.000002451546 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14321.80000000 PA USD 14491.73000000 0.004913851305 Long LON CORP US N 3 2027-04-03 Fixed 16.49000000 N N N N N N UGCard N/A N/A 53.62000000 PA USD 54.96000000 0.000018635819 Long LON CORP US N 3 2024-04-16 Fixed 19.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7765.25000000 PA USD 7869.28000000 0.002668313017 Long LON CORP US N 3 2027-04-25 Fixed 18.99000000 N N N N N N UGCard N/A N/A 704.35000000 PA USD 703.86000000 0.000238664630 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 282.75000000 PA USD 286.09000000 0.000097007308 Long LON CORP US N 3 2024-02-24 Fixed 19.96000000 N N N N N N UGCard N/A N/A 85.11000000 PA USD 86.36000000 0.000029282921 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 85.58000000 PA USD 87.09000000 0.000029530450 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 20934.10000000 PA USD 20811.93000000 0.007056902758 Long LON CORP US N 3 2027-02-18 Fixed 13.54000000 N N N N N N UGCard N/A N/A 353.16000000 PA USD 362.51000000 0.000122919778 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 581.02000000 PA USD 578.36000000 0.000196110129 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 354.60000000 PA USD 360.42000000 0.000122211101 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3992.13000000 PA USD 4085.94000000 0.001385459265 Long LON CORP US N 3 2025-04-06 Fixed 14.98000000 N N N N N N UGCard N/A N/A 82.92000000 PA USD 84.95000000 0.000028804819 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.43000000 PA USD 3.40999999 0.000001156261 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2147.16000000 PA USD 2041.46000000 0.000692217622 Long LON CORP US N 3 2027-02-18 Fixed 30.90000000 N N N N N N UGCard N/A N/A 345.76000000 PA USD 353.62000000 0.000119905359 Long LON CORP US N 3 2024-04-15 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6929.42000000 PA USD 6862.76000000 0.002327022528 Long LON CORP US N 3 2027-03-14 Fixed 20.60000000 N N N N N N UGCard N/A N/A 591.73000000 PA USD 601.75000000 0.000204041203 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 4744.56000000 PA USD 4889.87000000 0.001658055600 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 200.08000000 PA USD 205.10000000 0.000069545244 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 8175.82000000 PA USD 8435.16000000 0.002860191432 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1440.80000000 PA USD 1465.33000000 0.000496863641 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 417.59000000 PA USD 425.62000000 0.000144319097 Long LON CORP US N 3 2025-03-09 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 26716.25000000 PA USD 26632.07000000 0.009030394021 Long LON CORP US N 3 2027-03-14 Fixed 9.85000000 N N N N N N Upstart Network, Inc. N/A N/A 8457.77000000 PA USD 8360.20000000 0.002834774018 Long LON CORP US N 3 2025-03-14 Fixed 21.97000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co. N/A 431318AU8 500000.00000000 PA USD 439944.73000000 0.149176322360 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N UGCard N/A N/A 186.79000000 PA USD 189.98000000 0.000064418359 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 5.39000000 PA USD 5.48000000 0.000001858156 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 178.30000000 PA USD 180.64000000 0.000061251355 Long LON CORP US N 3 2024-03-04 Fixed 17.47000000 N N N N N N UGCard N/A N/A 270.00000000 PA USD 6.60000000 0.000002237925 Long LON CORP US N 3 2024-03-21 Fixed 14.47000000 N N N N N N Prosper Funding LLC N/A N/A 7046.12000000 PA USD 6807.80000000 0.002308386708 Long LON CORP US N 3 2027-01-04 Fixed 13.50000000 N N N N N N Upstart Network, Inc. N/A N/A 5949.82000000 PA USD 5907.91000000 0.002003252287 Long LON CORP US N 3 2026-10-21 Fixed 28.91000000 N N N N N N UGCard N/A N/A 252.78000000 PA USD 256.20000000 0.000086872216 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 187.31000000 PA USD 191.26000000 0.000064852381 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 187.76000000 PA USD 188.56000000 0.000063936866 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 472.76000000 PA USD 480.20000000 0.000162826066 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 162.77000000 PA USD 166.35000000 0.000056405906 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.71000000 PA USD 145.58000000 0.000049363221 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.92000000 PA USD 50.95000000 0.000017276110 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 62.98000000 PA USD 64.06000000 0.000021721444 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.85000000 PA USD 67.21000000 0.000022789545 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 10281.70000000 PA USD 10135.13000000 0.003436616731 Long LON CORP US N 3 2027-04-11 Fixed 18.13000000 N N N N N N Upstart Network, Inc. N/A N/A 6466.12000000 PA USD 6406.06000000 0.002172164834 Long LON CORP US N 3 2024-10-21 Fixed 19.36000000 N N N N N N LendingClub Corp. N/A N/A 21728.34000000 PA USD 19628.59000000 0.006655656198 Long LON CORP US N 3 2024-08-20 Fixed 16.95000000 N N N N N N Prosper Funding LLC N/A N/A 12347.55000000 PA USD 11972.95000000 0.004059784166 Long LON CORP US N 3 2025-04-06 Fixed 18.20000000 N N N N N N Upstart Network, Inc. N/A N/A 1978.51000000 PA USD 1964.69000000 0.000666186474 Long LON CORP US N 3 2027-03-14 Fixed 18.26000000 N N N N N N UGCard N/A N/A 432.35000000 PA USD 442.74000000 0.000150124141 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 766.34000000 PA USD 775.11000000 0.000262824057 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.34000000 PA USD 143.79000000 0.000048756268 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2425.86000000 PA USD 2421.68000000 0.000821142501 Long LON CORP US N 3 2027-04-12 Fixed 6.09000000 N N N N N N Upstart Network, Inc. N/A N/A 10521.85000000 PA USD 10495.51000000 0.003558814269 Long LON CORP US N 3 2027-04-11 Fixed 10.20000000 N N N N N N National Mentor Holdings, Inc. N/A 63689EAT2 48018.01000000 PA USD 41852.98000000 0.014191495454 Long LON CORP US N 2 2028-03-02 Variable 6.01000000 N N N N N N Penn National Gaming, Inc. N/A 707569AV1 200000.00000000 PA USD 152036.00000000 0.051552319643 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N Upstart Network, Inc. N/A N/A 2865.87000000 PA USD 1651.97000000 0.000560149474 Long LON CORP US N 3 2026-11-10 Fixed 25.37000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11460.56000000 PA USD 11431.13000000 0.003876064008 Long LON CORP US N 3 2025-04-06 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12619.90000000 PA USD 12570.59000000 0.004262431751 Long LON CORP US N 3 2027-04-12 Fixed 16.56000000 N N N N N N UGCard N/A N/A 58.79000000 PA USD 59.40000000 0.000020141333 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 503.32000000 PA USD 517.57000000 0.000175497474 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 8950.25000000 PA USD 8512.18000000 0.002886307349 Long LON CORP US N 3 2024-11-15 Fixed 16.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4658.92000000 PA USD 4637.23000000 0.001572390507 Long LON CORP US N 3 2026-11-24 Fixed 22.60000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29465.14000000 PA USD 28690.42000000 0.009728338699 Long LON CORP US N 3 2027-03-15 Fixed 23.99000000 N N N N N N UGCard N/A N/A 66.27000000 PA USD 65.72000000 0.000022284317 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9627.61000000 PA USD 9657.84000000 0.003274777386 Long LON CORP US N 3 2026-04-10 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3461.48000000 PA USD 3440.34000000 0.001166549418 Long LON CORP US N 3 2027-01-21 Fixed 31.10000000 N N N N N N UGCard N/A N/A 46.35000000 PA USD 47.01000000 0.000015940136 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 472.58000000 PA USD 478.94000000 0.000162398826 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 80.64000000 PA USD 82.32000000 0.000027913040 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1048.13000000 PA USD 1042.94000000 0.000353639771 Long LON CORP US N 3 2025-04-12 Fixed 11.24000000 N N N N N N UGCard N/A N/A 673.66000000 PA USD 692.93000000 0.000234958489 Long LON CORP US N 3 2025-02-24 Fixed 29.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6380.64000000 PA USD 6330.46000000 0.002146530409 Long LON CORP US N 3 2027-04-11 Fixed 22.54000000 N N N N N N UGCard N/A N/A 192.19000000 PA USD 191.05000000 0.000064781174 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 676.81000000 PA USD 685.48000000 0.000232432345 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 216.32000000 PA USD 220.66000000 0.000074821324 Long LON CORP US N 3 2024-04-18 Fixed 29.48000000 N N N N N N UGCard N/A N/A 217.34000000 PA USD 217.01000000 0.000073583683 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2332.07000000 PA USD 2384.19000000 0.000808430404 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 109.45000000 PA USD 111.21000000 0.000037709052 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9090.76000000 PA USD 9020.99000000 0.003058834486 Long LON CORP US N 3 2027-03-14 Fixed 29.25000000 N N N N N N Prosper Funding LLC N/A N/A 24168.78000000 PA USD 23756.57000000 0.008055370374 Long LON CORP US N 3 2027-03-23 Fixed 15.80000000 N N N N N N UGCard N/A N/A 2049.34000000 PA USD 2111.14000000 0.000715844695 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2396.96000000 PA USD 2459.99000000 0.000834132644 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 533.38000000 PA USD 548.03000000 0.000185825842 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1303.87000000 PA USD 1332.09000000 0.000451684663 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5294.44000000 PA USD 5242.98000000 0.001777788029 Long LON CORP US N 3 2025-04-12 Fixed 26.29000000 N N N N N N UGCard N/A N/A 598.27000000 PA USD 611.69000000 0.000207411655 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 256.90000000 PA USD 262.07000000 0.000088862614 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 244.21000000 PA USD 249.95000000 0.000084752968 Long LON CORP US N 3 2025-03-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 0.16999999 PA USD 0.17000000 0.000000057643 Long LON CORP US N 3 2027-07-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8606.28000000 PA USD 8526.54000000 0.002891176534 Long LON CORP US N 3 2027-03-14 Fixed 24.08000000 N N N N N N Prosper Funding LLC N/A N/A 9619.50000000 PA USD 9513.93000000 0.003225980428 Long LON CORP US N 3 2027-03-23 Fixed 10.80000000 N N N N N N Upstart Network, Inc. N/A N/A 30910.43000000 PA USD 30802.55000000 0.010444519083 Long LON CORP US N 3 2027-04-12 Fixed 11.68000000 N N N N N N UGCard N/A N/A 469.75000000 PA USD 480.63000000 0.000162971871 Long LON CORP US N 3 2025-03-06 Fixed 15.00000000 N N N N N N UGCard N/A N/A 70.79000000 PA USD 72.20000000 0.000024481553 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 211.44000000 PA USD 217.59000000 0.000073780349 Long LON CORP US N 3 2025-04-01 Fixed 19.21000000 N N N N N N UGCard N/A N/A 143.27000000 PA USD 144.41000000 0.000048966497 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2629.84000000 PA USD 2665.83000000 0.000903928808 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 110.54000000 PA USD 109.55000000 0.000037146179 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 435.63000000 PA USD 442.13000000 0.000149917303 Long LON CORP US N 3 2024-03-11 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14585.77000000 PA USD 14835.40000000 0.005030382822 Long LON CORP US N 3 2027-06-21 Fixed 18.49000000 N N N N N N UGCard N/A N/A 308.75000000 PA USD 314.17000000 0.000106528665 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Petra Diamonds Ltd. 213800X4QZIAVSA12860 N/A 331401.00000000 NS 363143.87000000 0.123134710612 Long EC CORP BM N 2 N N N UGCard N/A N/A 119.59000000 PA USD 120.70000000 0.000040926918 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 134.50000000 PA USD 136.85000000 0.000046403055 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 42.12000000 PA USD 42.78000000 0.000014505829 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. N/A 74052HAB0 500000.00000000 PA USD 347699.10000000 0.117897702799 Long DBT CORP US N 2 2031-09-01 Fixed 5.87500000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 60.09000000 0.000020375298 Long LON CORP US N 3 2025-04-19 Fixed 21.98000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MB6P7 28521.49000000 PA USD 29319.24000000 0.009941558789 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 75.74000000 PA USD 77.29000000 0.000026207469 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24058.41000000 PA USD 24364.26000000 0.008261425710 Long LON CORP US N 3 2025-05-14 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1734.49000000 PA USD 1724.00000000 0.000584573384 Long LON CORP US N 3 2027-01-21 Fixed 33.21000000 N N N N N N Upstart Network, Inc. N/A N/A 2116.98000000 PA USD 2091.80000000 0.000709286894 Long LON CORP US N 3 2027-03-14 Fixed 18.29000000 N N N N N N Upstart Network, Inc. N/A N/A 9760.29000000 PA USD 9283.99000000 0.003148012444 Long LON CORP US N 3 2027-01-20 Fixed 29.50000000 N N N N N N UGCard N/A N/A 129.09000000 PA USD 132.56000000 0.000044948403 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9127.30000000 PA USD 9053.78000000 0.003069952909 Long LON CORP US N 3 2027-04-11 Fixed 22.15000000 N N N N N N UGCard N/A N/A 32.52000000 PA USD 33.28000000 0.000011284572 Long LON CORP US N 3 2025-04-01 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5319.35000000 PA USD 5051.06000000 0.001712711855 Long LON CORP US N 3 2027-03-14 Fixed 22.16000000 N N N N N N UGCard N/A N/A 254.77000000 PA USD 260.97000000 0.000088489626 Long LON CORP US N 3 2025-04-02 Fixed 21.98000000 N N N N N N Prosper Funding LLC N/A N/A 110.73000000 PA USD 110.32000000 0.000037407271 Long LON CORP US N 3 2024-10-27 Fixed 16.10000000 N N N N N N UGCard N/A N/A 94.32000000 PA USD 98.03000000 0.000033239981 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 8060.23000000 PA USD 7821.03000000 0.002651952422 Long LON CORP US N 3 2026-09-22 Fixed 14.53000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DZ5 1000000.00000000 PA USD 1102085.00000000 0.373694639388 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N UGCard N/A N/A 36.66000000 PA USD 33.34000000 0.000011304916 Long LON CORP US N 3 2024-04-20 Fixed 29.99000000 N N N N N N UGCard N/A N/A 458.58000000 PA USD 466.36000000 0.000158133203 Long LON CORP US N 3 2025-04-14 Fixed 19.21000000 N N N N N N UGCard N/A N/A 82.93000000 PA USD 82.41000000 0.000027943557 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.24000000 PA USD 66.13000000 0.000022423339 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5784.72000000 PA USD 5495.60000000 0.001863446340 Long LON CORP US N 3 2027-01-20 Fixed 25.48000000 N N N N N N Prosper Funding LLC N/A N/A 8854.51000000 PA USD 8710.04000000 0.002953397657 Long LON CORP US N 3 2025-03-25 Fixed 14.09000000 N N N N N N Upstart Network, Inc. N/A N/A 19654.03000000 PA USD 19497.47000000 0.006611196069 Long LON CORP US N 3 2027-04-11 Fixed 24.62000000 N N N N N N UGCard N/A N/A 28.91000000 PA USD 28.83000000 0.000009775667 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1984.24000000 PA USD 69.62000000 0.000023606727 Long LON CORP US N 3 2027-01-20 Fixed 25.92000000 N N N N N N UGCard N/A N/A 291.36000000 PA USD 36.80000000 0.000012478132 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 900.52000000 PA USD 918.53000000 0.000311454867 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp. N/A 573334AF6 208912.00000000 PA USD 209988.94000000 0.071202984532 Long DBT CORP US N 2 2024-02-29 Fixed 10.00000000 N N N N N N UGCard N/A N/A 172.33000000 PA USD 174.05000000 0.000059016819 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15231.32000000 PA USD 15019.87000000 0.005092932853 Long LON CORP US N 3 2025-02-02 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25075.09000000 PA USD 25245.99000000 0.008560402445 Long LON CORP US N 3 2027-04-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 370.45000000 PA USD 376.33000000 0.000127605859 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 358.47000000 PA USD 365.88000000 0.000124062476 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.13000000 PA USD 0.32000000 0.000000108505 Long LON CORP US N 3 2027-05-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 29212.67000000 PA USD 28906.93000000 0.009801752843 Long LON CORP US N 3 2027-04-11 Fixed 25.35000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9402.19000000 PA USD 9599.28000000 0.003254920879 Long LON CORP US N 3 2027-05-15 Fixed 14.49000000 N N N N N N UGCard N/A N/A 279.70000000 PA USD 281.74000000 0.000095532311 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19755.61000000 PA USD 20032.88000000 0.006792742726 Long LON CORP US N 3 2027-04-07 Fixed 11.34000000 N N N N N N UGCard N/A N/A 194.25000000 PA USD 198.77000000 0.000067398869 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2811.04000000 PA USD 2790.20000000 0.000946100149 Long LON CORP US N 3 2027-01-20 Fixed 13.40000000 N N N N N N UGCard N/A N/A 47.44000000 PA USD 47.60000000 0.000016140193 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1799.43000000 PA USD 1752.22000000 0.000594142213 Long LON CORP US N 3 2025-03-25 Fixed 17.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32519.78000000 PA USD 31527.60000000 0.010690368812 Long LON CORP US N 3 2025-03-14 Fixed 11.49000000 N N N N N N PetVet Care Centers LLC / Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAK1 145221.50000000 PA USD 137354.85000000 0.046574239862 Long LON CORP US N 2 2025-02-14 Variable 5.16614000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23572.77000000 PA USD 23831.35000000 0.008080726753 Long LON CORP US N 3 2025-06-15 Fixed 19.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19543.13000000 PA USD 20020.74000000 0.006788626298 Long LON CORP US N 3 2025-07-26 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6656.19000000 PA USD 6598.74000000 0.002237498709 Long LON CORP US N 3 2027-04-12 Fixed 25.50000000 N N N N N N Diamond Sports Group LLC N/A 25277BAG3 901068.78000000 PA USD 219257.07000000 0.074345619173 Long LON CORP US N 2 2026-08-24 Variable 4.43077000 N N N N N N UGCard N/A N/A 20.51000000 PA USD 20.58000000 0.000006978260 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6319.65000000 PA USD 6258.73000000 0.002122208223 Long LON CORP US N 3 2027-03-14 Fixed 22.20000000 N N N N N N Upstart Network, Inc. N/A N/A 4700.35000000 PA USD 4664.87000000 0.001581762670 Long LON CORP US N 3 2027-03-14 Fixed 28.18000000 N N N N N N UGCard N/A N/A 2041.21000000 PA USD 2034.39000000 0.000689820329 Long LON CORP US N 3 2025-03-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 48.59000000 PA USD 40.82000000 0.000013841232 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6574.59000000 PA USD 6532.93000000 0.002215183874 Long LON CORP US N 3 2025-01-20 Fixed 9.13000000 N N N N N N Upstart Network, Inc. N/A N/A 9670.18000000 PA USD 9612.67000000 0.003259461157 Long LON CORP US N 3 2027-03-14 Fixed 16.65000000 N N N N N N UGCard N/A N/A 238.88000000 PA USD 235.58000000 0.000079880393 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14603.58000000 PA USD 14744.45000000 0.004999543524 Long LON CORP US N 3 2027-04-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 261.77000000 PA USD 267.43000000 0.000090680081 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.48000000 PA USD 149.55000000 0.000050709367 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4230.68000000 PA USD 3998.92000000 0.001355952551 Long LON CORP US N 3 2024-10-21 Fixed 16.96000000 N N N N N N UGCard N/A N/A 88.85000000 PA USD 90.17000000 0.000030574815 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 175.55000000 PA USD 173.15000000 0.000058711648 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 31032.11000000 PA USD 30799.86000000 0.010443606959 Long LON CORP US N 3 2027-04-12 Fixed 23.30000000 N N N N N N Prosper Funding LLC N/A N/A 23388.71000000 PA USD 22284.48000000 0.007556214554 Long LON CORP US N 3 2026-12-15 Fixed 18.33000000 N N N N N N UGCard N/A N/A 316.81000000 PA USD 315.12000000 0.000106850791 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 297.52000000 PA USD 304.70000000 0.000103317581 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 3.60000000 PA USD 3.63000000 0.000001230859 Long LON CORP US N 3 2027-07-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 611.27000000 PA USD 613.51000000 0.000208028780 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 32314.91000000 PA USD 31440.42000000 0.010660807845 Long LON CORP US N 3 2026-12-14 Fixed 11.34000000 N N N N N N UGCard N/A N/A 672.35000000 PA USD 670.53000000 0.000227363104 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1130.49000000 PA USD 1118.55000000 0.000379277586 Long LON CORP US N 3 2026-12-16 Fixed 25.43000000 N N N N N N UGCard N/A N/A 194.07000000 PA USD 199.46000000 0.000067632834 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 223.28000000 PA USD 228.47000000 0.000077469536 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 234.79000000 PA USD 241.46000000 0.000081874181 Long LON CORP US N 3 2025-04-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 258.50000000 PA USD 245.99000000 0.000083410212 Long LON CORP US N 3 2025-01-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.42000000 PA USD 32.91000000 0.000011159112 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1836.31000000 PA USD 1779.42000000 0.000603365180 Long LON CORP US N 3 2025-01-28 Fixed 22.70000000 N N N N N N UGCard N/A N/A 4.32000000 PA USD 4.36000000 0.000001478387 Long LON CORP US N 3 2027-07-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2403.25000000 PA USD 2478.29000000 0.000840337803 Long LON CORP US N 3 2025-04-02 Fixed 15.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2025.42000000 PA USD 1863.42000000 0.000631847874 Long LON CORP US N 3 2023-02-26 Fixed 25.65000000 N N N N N N Upstart Network, Inc. N/A N/A 2146.46000000 PA USD 2129.73000000 0.000722148186 Long LON CORP US N 3 2027-03-14 Fixed 26.66000000 N N N N N N Upstart Network, Inc. N/A N/A 2086.73000000 PA USD 2057.20000000 0.000697554736 Long LON CORP US N 3 2024-12-17 Fixed 22.58000000 N N N N N N UGCard N/A N/A 600.11000000 PA USD 609.93000000 0.000206814874 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 111.00000000 PA USD 113.44000000 0.000038465199 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 52.04000000 PA USD 52.43000000 0.000017777948 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 663.58000000 PA USD 677.60000000 0.000229760397 Long LON CORP US N 3 2024-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.72000000 PA USD 155.70000000 0.000052794707 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14294.91000000 PA USD 14183.29000000 0.004809265566 Long LON CORP US N 3 2026-12-16 Fixed 30.32000000 N N N N N N Upstart Network, Inc. N/A N/A 3972.55000000 PA USD 3955.92000000 0.001341372124 Long LON CORP US N 3 2026-11-24 Fixed 31.47000000 N N N N N N UGCard N/A N/A 220.00000000 PA USD 15.58000000 0.000005282861 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 209.31000000 PA USD 211.95000000 0.000071867940 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 935.87000000 PA USD 956.31000000 0.000324265297 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14444.05000000 PA USD 14282.46000000 0.004842892099 Long LON CORP US N 3 2027-03-22 Fixed 11.79000000 N N N N N N UGCard N/A N/A 4.35000000 PA USD 4.33000000 0.000001468215 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 71.53000000 PA USD 72.80000000 0.000024685001 Long LON CORP US N 3 2025-03-21 Fixed 29.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34611.40000000 PA USD 35364.27000000 0.011991305684 Long LON CORP US N 3 2026-06-24 Fixed 12.59000000 N N N N N N UGCard N/A N/A 555.50000000 PA USD 543.27000000 0.000184211822 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.95000000 PA USD 41.16000000 0.000013956520 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1084.28000000 PA USD 1076.45000000 0.000365002331 Long LON CORP US N 3 2027-04-12 Fixed 31.07000000 N N N N N N Upstart Network, Inc. N/A N/A 5231.34000000 PA USD 4960.78000000 0.001682099741 Long LON CORP US N 3 2025-03-14 Fixed 24.07000000 N N N N N N Upstart Network, Inc. N/A N/A 1048.00000000 PA USD 1037.38000000 0.000351754488 Long LON CORP US N 3 2027-03-14 Fixed 30.93000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17428.64000000 PA USD 17653.46000000 0.005985929731 Long LON CORP US N 3 2026-11-05 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11071.92000000 PA USD 11014.22000000 0.003734698295 Long LON CORP US N 3 2027-03-14 Fixed 11.62000000 N N N N N N Upstart Network, Inc. N/A N/A 1036.81000000 PA USD 1025.38000000 0.000347685531 Long LON CORP US N 3 2024-11-24 Fixed 27.52000000 N N N N N N UGCard N/A N/A 1200.85000000 PA USD 1227.30000000 0.000416152502 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18935.14000000 PA USD 18713.67000000 0.006345425409 Long LON CORP US N 3 2027-01-20 Fixed 18.64000000 N N N N N N UGCard N/A N/A 838.59000000 PA USD 850.76000000 0.000288475436 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.51000000 PA USD 52.92000000 0.000017944097 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.03000000 PA USD 30.17000000 0.000010230034 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 11642.44000000 PA USD 11586.20000000 0.003928645096 Long LON CORP US N 3 2027-03-14 Fixed 18.02000000 N N N N N N Prosper Funding LLC N/A N/A 11249.73000000 PA USD 10990.69000000 0.003726719750 Long LON CORP US N 3 2027-01-20 Fixed 12.20000000 N N N N N N UGCard N/A N/A 191.18000000 PA USD 196.14000000 0.000066507090 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 28949.80000000 PA USD 28127.69000000 0.009537528386 Long LON CORP US N 3 2026-11-16 Fixed 14.23000000 N N N N N N UGCard N/A N/A 50.18000000 PA USD 50.35000000 0.000017072662 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.44000000 PA USD 88.39000000 0.000029971253 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3116.52000000 PA USD 3091.48000000 0.001048258077 Long LON CORP US N 3 2026-12-16 Fixed 24.03000000 N N N N N N Upstart Network, Inc. N/A N/A 18961.75000000 PA USD 17869.11000000 0.006059052266 Long LON CORP US N 3 2026-12-17 Fixed 12.96000000 N N N N N N UGCard N/A N/A 365.88000000 PA USD 369.03000000 0.000125130577 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 273.50000000 PA USD 277.16000000 0.000093979326 Long LON CORP US N 3 2024-04-15 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1660.55000000 PA USD 1645.36000000 0.000557908157 Long LON CORP US N 3 2026-12-16 Fixed 29.70000000 N N N N N N Upstart Network, Inc. N/A N/A 3123.95000000 PA USD 3111.34000000 0.001054992200 Long LON CORP US N 3 2027-04-12 Fixed 13.22000000 N N N N N N Upstart Network, Inc. N/A N/A 2563.60000000 PA USD 2544.26000000 0.000862706890 Long LON CORP US N 3 2026-12-17 Fixed 27.63000000 N N N N N N UGCard N/A N/A 821.45000000 PA USD 838.98000000 0.000284481077 Long LON CORP US N 3 2025-02-24 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1956.94000000 PA USD 1942.04000000 0.000658506319 Long LON CORP US N 3 2027-03-14 Fixed 30.69000000 N N N N N N UGCard N/A N/A 840.25000000 PA USD 862.68000000 0.000292517266 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 439.13000000 PA USD 448.27000000 0.000151999252 Long LON CORP US N 3 2024-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.61000000 PA USD 165.69000000 0.000056182113 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 600.00000000 PA USD 601.31000000 0.000203892007 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.22000000 PA USD 95.33000000 0.000032324466 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 383.91000000 PA USD 392.02000000 0.000132926019 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 935.02000000 PA USD 926.22000000 0.000314062389 Long LON CORP US N 3 2025-03-14 Fixed 17.05000000 N N N N N N UGCard N/A N/A 112.67000000 PA USD 73.63000000 0.000024966437 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9079.89000000 PA USD 9227.48000000 0.003128851051 Long LON CORP US N 3 2027-05-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 30.79000000 PA USD 31.15000000 0.000010562332 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4045.63000000 PA USD 4019.37000000 0.001362886730 Long LON CORP US N 3 2027-03-14 Fixed 12.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1766.19000000 PA USD 1752.88000000 0.000594366005 Long LON CORP US N 3 2027-04-12 Fixed 21.75000000 N N N N N N Upstart Network, Inc. N/A N/A 18419.74000000 PA USD 18284.36000000 0.006199855107 Long LON CORP US N 3 2027-01-20 Fixed 24.31000000 N N N N N N UGCard N/A N/A 68.75000000 PA USD 69.65000000 0.000023616900 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.55000000 PA USD 109.49000000 0.000037125835 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 452.71000000 PA USD 465.06000000 0.000157692400 Long LON CORP US N 3 2024-04-02 Fixed 19.96000000 N N N N N N UGCard N/A N/A 282.48000000 PA USD 286.47000000 0.000097136158 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 502.35000000 PA USD 518.37000000 0.000175768738 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3.99000000 PA USD 4.05000000 0.000001373272 Long LON CORP US N 3 2027-06-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29533.72000000 PA USD 27497.68000000 0.009323904791 Long LON CORP US N 3 2027-02-11 Fixed 13.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24145.50000000 PA USD 24582.51000000 0.008335429853 Long LON CORP US N 3 2027-04-15 Fixed 10.99000000 N N N N N N IRB Holding Corp. N/A 44988LAH0 353583.05000000 PA USD 332810.05000000 0.112849128351 Long LON CORP US N 2 2027-12-15 Variable 4.23790000 N N N N N N UGCard N/A N/A 52.12000000 PA USD 53.35000000 0.000018089901 Long LON CORP US N 3 2024-04-10 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18453.12000000 PA USD 18267.12000000 0.006194009374 Long LON CORP US N 3 2026-11-10 Fixed 20.23000000 N N N N N N Upstart Network, Inc. N/A N/A 6257.20000000 PA USD 6224.36000000 0.002110554054 Long LON CORP US N 3 2027-04-12 Fixed 15.57000000 N N N N N N Prosper Funding LLC N/A N/A 19341.12000000 PA USD 19011.37000000 0.006446369432 Long LON CORP US N 3 2027-03-23 Fixed 16.33000000 N N N N N N UGCard N/A N/A 718.67000000 PA USD 711.99000000 0.000241421347 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9353.30000000 PA USD 9493.60000000 0.003219086938 Long LON CORP US N 3 2027-06-08 Fixed 14.84000000 N N N N N N UGCard N/A N/A 56.75000000 PA USD 58.08000000 0.000019693748 Long LON CORP US N 3 2025-04-16 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22256.72000000 PA USD 22498.63000000 0.007628828470 Long LON CORP US N 3 2026-10-29 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3638.82000000 PA USD 3615.80000000 0.001226044340 Long LON CORP US N 3 2027-03-14 Fixed 25.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10618.19000000 PA USD 10796.60000000 0.003660907773 Long LON CORP US N 3 2024-05-13 Fixed 5.99000000 N N N N N N UGCard N/A N/A 109.05000000 PA USD 109.05000000 0.000036976640 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 228.91000000 PA USD 225.24000000 0.000076374309 Long LON CORP US N 3 2026-11-10 Fixed 23.96000000 N N N N N N UGCard N/A N/A 78.09000000 PA USD 79.62000000 0.000026997524 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.04000000 PA USD 42.69000000 0.000014475311 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.51000000 PA USD 25.78000000 0.000008741474 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 91.54000000 PA USD 92.75000000 0.000031449641 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 307.73000000 PA USD 315.05000000 0.000106827056 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29708.04000000 PA USD 30222.70000000 0.010247903725 Long LON CORP US N 3 2027-06-24 Fixed 19.24000000 N N N N N N UGCard N/A N/A 491.73000000 PA USD 504.88000000 0.000171194553 Long LON CORP US N 3 2025-04-02 Fixed 21.98000000 N N N N N N UGCard N/A N/A 106.75000000 PA USD 109.45000000 0.000037112271 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 584.37000000 PA USD 592.15000000 0.000200786038 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11377.53000000 PA USD 11270.29000000 0.003821526431 Long LON CORP US N 3 2025-04-12 Fixed 17.41000000 N N N N N N Upstart Network, Inc. N/A N/A 4247.39000000 PA USD 4215.35000000 0.001429339568 Long LON CORP US N 3 2025-04-12 Fixed 19.59000000 N N N N N N UGCard N/A N/A 37.37000000 PA USD 38.14000000 0.000012932499 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2235.40000000 PA USD 664.43000000 0.000225294717 Long LON CORP US N 3 2027-01-20 Fixed 31.72000000 N N N N N N UGCard N/A N/A 111.89000000 PA USD 113.67000000 0.000038543188 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 370.00000000 PA USD 378.67000000 0.000128399305 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. N/A 74052HAA2 1000000.00000000 PA USD 713480.00000000 0.241926576726 Long DBT CORP US N 2 2029-09-01 Fixed 5.62500000 N N N N N N UGCard N/A N/A 192.88000000 PA USD 198.34000000 0.000067253065 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 996.04000000 PA USD 1004.85000000 0.000340724225 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5693.43000000 PA USD 5630.31000000 0.001909123765 Long LON CORP US N 3 2025-03-14 Fixed 28.09000000 N N N N N N UGCard N/A N/A 335.50000000 PA USD 338.72000000 0.000114853072 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14235.58000000 PA USD 14130.51000000 0.004791368940 Long LON CORP US N 3 2027-02-18 Fixed 22.71000000 N N N N N N Prosper Funding LLC N/A N/A 9357.59000000 PA USD 9152.77000000 0.003103518407 Long LON CORP US N 3 2025-03-22 Fixed 17.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9300.00000000 PA USD 3301.67000000 0.001119529237 Long LON CORP US N 3 2025-05-14 Fixed 23.99000000 N N N N N N Prosper Funding LLC N/A N/A 3554.75000000 PA USD 3463.17000000 0.001174290607 Long LON CORP US N 3 2024-10-27 Fixed 10.80000000 N N N N N N Upstart Network, Inc. N/A N/A 5342.44000000 PA USD 5290.60000000 0.001793935004 Long LON CORP US N 3 2027-03-14 Fixed 19.77000000 N N N N N N Upstart Network, Inc. N/A N/A 2596.41000000 PA USD 2568.08000000 0.000870783768 Long LON CORP US N 3 2024-12-16 Fixed 16.60000000 N N N N N N Upstart Network, Inc. N/A N/A 18474.13000000 PA USD 18397.57000000 0.006238242319 Long LON CORP US N 3 2025-03-14 Fixed 6.21000000 N N N N N N UGCard N/A N/A 438.73000000 PA USD 445.73000000 0.000151137989 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 12252.62000000 PA USD 12227.28000000 0.004146022303 Long LON CORP US N 3 2027-02-18 Fixed 6.41000000 N N N N N N UGCard N/A N/A 87.44000000 PA USD 89.22000000 0.000030252689 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.35000000 PA USD 122.83000000 0.000041649158 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 366.59000000 PA USD 375.17000000 0.000127212527 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2032.54000000 PA USD 2016.54000000 0.000683767756 Long LON CORP US N 3 2024-12-16 Fixed 11.52000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7735.67000000 PA USD 7722.45000000 0.002618525946 Long LON CORP US N 3 2024-09-17 Fixed 17.99000000 N N N N N N Clear Channel International BV N/A 18452MAB2 300000.00000000 PA USD 279417.00000000 0.094744629546 Long DBT CORP NL N 2 2025-08-01 Fixed 6.62500000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.02000000 0.000000006781 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8677.61000000 PA USD 8612.08000000 0.002920181410 Long LON CORP US N 3 2027-04-11 Fixed 32.00000000 N N N N N N UGCard N/A N/A 340.06000000 PA USD 348.96000000 0.000118325248 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2766.12000000 PA USD 2749.81000000 0.000932404720 Long LON CORP US N 3 2026-11-24 Fixed 17.28000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9182.47000000 PA USD 9333.35000000 0.003164749418 Long LON CORP US N 3 2026-01-27 Fixed 13.24000000 N N N N N N UGCard N/A N/A 198.29000000 PA USD 201.34000000 0.000068270304 Long LON CORP US N 3 2025-04-06 Fixed 15.00000000 N N N N N N UGCard N/A N/A 3.72000000 PA USD 3.78000000 0.000001281721 Long LON CORP US N 3 2027-07-29 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 48073.44000000 PA USD 47923.17000000 0.016249773594 Long LON CORP US N 3 2027-03-14 Fixed 10.33000000 N N N N N N UGCard N/A N/A 467.32000000 PA USD 476.87000000 0.000161696931 Long LON CORP US N 3 2025-03-09 Fixed 29.45000000 N N N N N N Prosper Funding LLC N/A N/A 9767.88000000 PA USD 9542.01000000 0.003235501786 Long LON CORP US N 3 2027-03-23 Fixed 28.23000000 N N N N N N Upstart Network, Inc. N/A N/A 2086.06000000 PA USD 2061.97000000 0.000699172146 Long LON CORP US N 3 2025-01-21 Fixed 29.15000000 N N N N N N UGCard N/A N/A 339.55000000 PA USD 348.21000000 0.000118070938 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. N/A 14310MBE6 2300000.00000000 PA USD 2014425.64000000 0.683050820141 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 3.64429080 N N N N N N UGCard N/A N/A 626.09000000 PA USD 644.18000000 0.000218428354 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5036.24000000 PA USD 4972.77000000 0.001686165306 Long LON CORP US N 3 2026-10-21 Fixed 19.65000000 N N N N N N UGCard N/A N/A 488.69000000 PA USD 502.88000000 0.000170516394 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10728.11000000 PA USD 11329.02000000 0.003841440581 Long LON CORP US N 3 2028-01-14 Fixed 30.93000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17088.03000000 PA USD 17017.96000000 0.005770444589 Long LON CORP US N 3 2025-03-01 Fixed 19.49000000 N N N N N N UGCard N/A N/A 3.31999999 PA USD 3.32000000 0.000001125744 Long LON CORP US N 3 2025-03-15 Fixed 18.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24053.51000000 PA USD 24420.92000000 0.008280637966 Long LON CORP US N 3 2027-04-10 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 27999.78000000 PA USD 27724.68000000 0.009400875880 Long LON CORP US N 3 2026-11-10 Fixed 26.85000000 N N N N N N Upstart Network, Inc. N/A N/A 8675.46000000 PA USD 8612.91000000 0.002920462846 Long LON CORP US N 3 2027-04-12 Fixed 31.41000000 N N N N N N Upstart Network, Inc. N/A N/A 13868.29000000 PA USD 13790.87000000 0.004676203914 Long LON CORP US N 3 2027-02-18 Fixed 17.84000000 N N N N N N UGCard N/A N/A 280.53000000 PA USD 283.19000000 0.000096023977 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30090.84000000 PA USD 30212.35000000 0.010244394251 Long LON CORP US N 3 2027-03-12 Fixed 17.74000000 N N N N N N UGCard N/A N/A 369.80000000 PA USD 377.37000000 0.000127958502 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11951.78000000 PA USD 11875.18000000 0.004026632344 Long LON CORP US N 3 2027-03-14 Fixed 11.42000000 N N N N N N UGCard N/A N/A 231.63000000 PA USD 233.70000000 0.000079242923 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9016.66000000 PA USD 9124.74000000 0.003094014004 Long LON CORP US N 3 2025-11-22 Fixed 18.49000000 N N N N N N UGCard N/A N/A 58.22000000 PA USD 49.43000000 0.000016760709 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10178.47000000 PA USD 10114.81000000 0.003429726632 Long LON CORP US N 3 2025-05-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 931.68000000 PA USD 949.03000000 0.000321796797 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 363.35000000 PA USD 370.95000000 0.000125781610 Long LON CORP US N 3 2024-02-24 Fixed 23.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42604.81000000 PA USD 43456.46000000 0.014735202955 Long LON CORP US N 3 2027-05-25 Fixed 12.34000000 N N N N N N UGCard N/A N/A 728.11000000 PA USD 733.40000000 0.000248681044 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.93000000 PA USD 11.02000000 0.000003736658 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.87000000 PA USD 68.75000000 0.000023311728 Long LON CORP US N 3 2024-04-02 Fixed 15.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49024.00000000 PA USD 8936.70000000 0.003030253459 Long LON CORP US N 3 2027-04-17 Fixed 13.99000000 N N N N N N UGCard N/A N/A 337.31000000 PA USD 344.72000000 0.000116887550 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10378.95000000 PA USD 10298.08000000 0.003491869766 Long LON CORP US N 3 2027-03-14 Fixed 19.48000000 N N N N N N UGCard N/A N/A 270.11000000 PA USD 277.53000000 0.000094104786 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24504.62000000 PA USD 24201.79000000 0.008206335433 Long LON CORP US N 3 2027-01-28 Fixed 27.49000000 N N N N N N UGCard N/A N/A 1876.05000000 PA USD 1897.85000000 0.000643522388 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13987.76000000 PA USD 13866.95000000 0.004702001097 Long LON CORP US N 3 2027-05-17 Fixed 19.43000000 N N N N N N UGCard N/A N/A 164.35000000 PA USD 167.16000000 0.000056680560 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 313.17000000 PA USD 315.25000000 0.000106894872 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 6952.49000000 PA USD 886.26000000 0.000300512765 Long LON CORP US N 3 2023-02-18 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1414.00000000 PA USD 1403.10000000 0.000475762712 Long LON CORP US N 3 2026-12-17 Fixed 22.76000000 N N N N N N UGCard N/A N/A 7.05000000 PA USD 7.10000000 0.000002407465 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 974.95000000 PA USD 967.31000000 0.000327995174 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N UGCard N/A N/A 2937.36000000 PA USD 3001.84000000 0.001017862974 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1477.93000000 PA USD 177.47000000 0.000060176472 Long LON CORP US N 3 2025-04-01 Fixed 17.99000000 N N N N N N UGCard N/A N/A 97.42000000 PA USD 99.93000000 0.000033884233 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8303.72000000 PA USD 8225.48000000 0.002789093202 Long LON CORP US N 3 2027-03-14 Fixed 15.47000000 N N N N N N UGCard N/A N/A 35.58000000 PA USD 36.13000000 0.000012250949 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10706.50000000 PA USD 10622.73000000 0.003601951987 Long LON CORP US N 3 2027-04-11 Fixed 23.72000000 N N N N N N Upstart Network, Inc. N/A N/A 3719.25000000 PA USD 3691.01000000 0.001251546524 Long LON CORP US N 3 2027-03-14 Fixed 31.12000000 N N N N N N UGCard N/A N/A 526.22000000 PA USD 537.94000000 0.000182404528 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 6.36000000 PA USD 6.42000000 0.000002176891 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 506.11000000 PA USD 518.64000000 0.000175860290 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1260.77000000 PA USD 1275.98000000 0.000432658901 Long LON CORP US N 3 2025-03-21 Fixed 29.45000000 N N N N N N UGCard N/A N/A 3113.00000000 PA USD 3213.18000000 0.001089524076 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 156.80000000 PA USD 159.61000000 0.000054120509 Long LON CORP US N 3 2024-04-18 Fixed 16.49000000 N N N N N N UGCard N/A N/A 901.76000000 PA USD 917.06000000 0.000310956419 Long LON CORP US N 3 2024-04-08 Fixed 15.49000000 N N N N N N Jane Street Group / JSG Finance, Inc. N/A 47077WAA6 300000.00000000 PA USD 267541.50000000 0.090717888696 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N UGCard N/A N/A 920.43000000 PA USD 927.51000000 0.000314499802 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1951.91000000 PA USD 1936.74000000 0.000656709197 Long LON CORP US N 3 2027-03-14 Fixed 27.06000000 N N N N N N UGCard N/A N/A 77.95000000 PA USD 79.20000000 0.000026855111 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 737.78000000 PA USD 757.77000000 0.000256944416 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20779.46000000 PA USD 21133.50000000 0.007165940613 Long LON CORP US N 3 2027-05-26 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1913.51000000 PA USD 1929.61000000 0.000654291559 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 611.66000000 PA USD 622.38000000 0.000211036417 Long LON CORP US N 3 2024-04-11 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5672.88000000 PA USD 5608.01000000 0.001901562288 Long LON CORP US N 3 2027-01-21 Fixed 17.90000000 N N N N N N UGCard N/A N/A 180.19000000 PA USD 179.06000000 0.000060715609 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.11000000 PA USD 177.78000000 0.000060281587 Long LON CORP US N 3 2024-04-18 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7680.60000000 PA USD 7635.78000000 0.002589137910 Long LON CORP US N 3 2028-09-16 Fixed 27.69000000 N N N N N N Upstart Network, Inc. N/A N/A 7219.77000000 PA USD 7175.50000000 0.002433066310 Long LON CORP US N 3 2027-03-14 Fixed 13.89000000 N N N N N N Upstart Network, Inc. N/A N/A 3233.04000000 PA USD 3216.46000000 0.001090636257 Long LON CORP US N 3 2026-11-24 Fixed 20.97000000 N N N N N N UGCard N/A N/A 315.76000000 PA USD 315.25000000 0.000106894872 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5051.19000000 PA USD 4800.75000000 0.001627836818 Long LON CORP US N 3 2027-03-14 Fixed 31.55000000 N N N N N N Upstart Network, Inc. N/A N/A 1829.47000000 PA USD 1731.25000000 0.000587031712 Long LON CORP US N 3 2025-01-21 Fixed 21.33000000 N N N N N N UGCard N/A N/A 328.49000000 PA USD 337.54000000 0.000114452958 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.23000000 PA USD 17.43000000 0.000005910158 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 165.67000000 PA USD 163.78000000 0.000055534471 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Sparta U.S. Holdco LLC N/A 84673EAB5 324124.67000000 PA USD 310349.37000000 0.105233167955 Long LON CORP US N 2 2028-08-02 Variable 4.61986000 N N N N N N UGCard N/A N/A 35.58000000 PA USD 35.90000000 0.000012172960 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 127.01000000 PA USD 128.40000000 0.000043537832 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 167.90000000 PA USD 172.71000000 0.000058562453 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 6675.82000000 PA USD 6567.26000000 0.002226824480 Long LON CORP US N 3 2025-04-07 Fixed 12.43000000 N N N N N N Upstart Network, Inc. N/A N/A 1716.77000000 PA USD 1704.03000000 0.000577801962 Long LON CORP US N 3 2026-12-17 Fixed 30.92000000 N N N N N N Upstart Network, Inc. N/A N/A 9782.23000000 PA USD 9707.61000000 0.003291653382 Long LON CORP US N 3 2027-03-14 Fixed 30.30000000 N N N N N N UGCard N/A N/A 16.94000000 PA USD 17.28000000 0.000005859297 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18480.56000000 PA USD 18227.37000000 0.006180530956 Long LON CORP US N 3 2026-12-16 Fixed 27.14000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11686.83000000 PA USD 11480.92000000 0.003892946786 Long LON CORP US N 3 2027-01-28 Fixed 24.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47808.40000000 PA USD 48712.37000000 0.016517375284 Long LON CORP US N 3 2025-05-24 Fixed 10.84000000 N N N N N N UGCard N/A N/A 98.44000000 PA USD 100.88000000 0.000034206359 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 283.75000000 PA USD 289.38000000 0.000098122880 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19809.78000000 PA USD 20089.70000000 0.006812009234 Long LON CORP US N 3 2027-06-17 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4844.35000000 PA USD 4796.71000000 0.001626466936 Long LON CORP US N 3 2027-03-14 Fixed 18.18000000 N N N N N N UGCard N/A N/A 5225.86000000 PA USD 5275.66000000 0.001788869153 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N First Student Bidco, Inc. Tl B - N/A N/A 374025.97000000 PA USD 344103.89000000 0.116678640110 Long LON CORP US N 2 2028-01-01 Variable 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8343.57000000 PA USD 8262.13000000 0.002801520473 Long LON CORP US N 3 2027-03-14 Fixed 19.70000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16024.78000000 PA USD 15783.39000000 0.005351826977 Long LON CORP US N 3 2025-02-09 Fixed 18.49000000 N N N N N N UGCard N/A N/A 211.96000000 PA USD 215.84000000 0.000073186960 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 127.33000000 PA USD 130.32000000 0.000044188865 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 205.22000000 PA USD 207.71000000 0.000070430242 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4299.55000000 PA USD 4259.23000000 0.001444218385 Long LON CORP US N 3 2027-03-14 Fixed 23.61000000 N N N N N N UGCard N/A N/A 196.33000000 PA USD 199.23000000 0.000067554846 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N 2022-08-01 Franklin Limited Duration Income Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer